SETTLEMENT DATE|CUSIP|SYMBOL|QUANTITY (FAILS)|DESCRIPTION|PRICE
20130102|D1668R123|DDAIF|7|DAIMLER AG|54.97
20130102|D18190898|DB|13946|DEUTSCHE BANK AG NAMEN AKT (DE|44.29
20130102|G0129K104|AYR|1792|AIRCASTLE LIMITED COM|12.54
20130102|G01767105|ALKS|627|ALKERMES PLC ORDINARY SHS (IRE|18.52
20130102|G0229R108|ALTE|25|ALTERRA CAPITAL HLDGS LTD COM |28.19
20130102|G02602103|DOX|393|AMDOCS LTD ORD|33.99
20130102|G0335L102|ANFI|68|AMIRA NATURE FOODS LTD ORD SHS|7.95
20130102|G0408V102|AON|1085|AON PLC ORD SHS CL A NEW (UK) |55.60
20130102|G04136100|APWR|10405|A-POWER ENERGY GENERATION SYST|0.06
20130102|G0450A105|ACGL|12|ARCH CAPITAL GROUP LTD|44.02
20130102|G0450A204|ARHPRC|307|ARCH CAPITAL GROUP LTD. 6.75% |26.83
20130102|G0457F107|ARCO|2|ARCOS DORADOS HOLDINGDS INC. C|11.96
20130102|G0464B107|AGII|66|ARGO GROUP INTERNATIONAL HOLDI|33.59
20130102|G0471F109|APAGF|10|APCO OIL AND GAS INTERNATIONAL|12.31
20130102|G05384105|AHL|74|ASPEN INSURANCE HOLDINGS LTD O|32.08
20130102|G05384147|AHLPRB|16|ASPEN INSURANCE HOLDINGS LIMIT|26.18
20130102|G0692U109|AXS|223|AXIS CAPITAL HOLDINGS LTD|34.64
20130102|G0692U208|AXSPRA|2127|AXIS CAPITAL HOLDINGS, LTD PFD|25.23
20130102|G0692U307|AXSPRC|300|AXIS CAPITAL HOLDINGS LIMITED |26.70
20130102|G10082140|EXXI|500|ENERGY XXI|32.19
20130102|G1151C101|ACN|956|ACCENTURE PLC CL-A ORDINARY SH|66.50
20130102|G16252101|BIP|130|BROOKFIELD INFRASTRUCTURE PART|35.25
20130102|G16962105|BG|1401|BUNGE LIMITED|72.69
20130102|G16962204|BGEPF|55|Bunge Limited 4.875% Perpetual|101.75
20130102|G21082105|CYD|1200|CHINA YUCHAI INTL LTD|15.77
20130102|G2110U109|CHNR|110|CHINA NATURAL RESOURCES, INC|4.30
20130102|G2113X100|CCCL|556|CHINA CERAMICS CO (F)|2.15
20130102|G23773107|CWCO|200|CONSOLIDATED WATER CO., INC.|7.40
20130102|G2519Y108|BAP|1262|CREDICORP LTD (COMM $5.00 PAR)|146.56
20130102|G25343107|CZZ|100|COSAN LIMITED SHS A (BERMUDA) |17.31
20130102|G2554F113|COV|7161|COVIDIEN PLC|57.74
20130102|G29183103|ETN|1462|EATON CORP PLC (IRL)|54.20
20130102|G30397106|ENH|39|ENDURANCE SPECIALTY HOLDINGS L|39.69
20130102|G30397304|ENHPRB|225|ENDURANCE SPECIALTY HLDGS LTD |26.66
20130102|G3075P101|ESGR|27|ENSTAR GROUP LIMITED ORD SHS|111.98
20130102|G3156P103|ASA|737|ASA GOLD AND PRECIOUS METALS L|21.53
20130102|G3223R108|RE|466|EVEREST RE GP LTD(BERM)HLDG CO|109.95
20130102|G35569105|FLTX|1443|FLEETMATICS GROUP PLC (IRELAND|25.16
20130102|G3682E127|FRO|1|FRONTLINE LTD|3.26
20130102|G3727Q101|FSL|7840|FREESCALE SEMICONDUCTOR LTD|11.01
20130102|G39320117|GAI|67|GLOBAL-TECH ADVANCED INNOVATIO|6.44
20130102|G4412G101|HLF|55806|HERBALIFE LTD|32.94
20130102|G4481U106|HIHO|533|HIGHWAY HOLDINGS LTD|2.01
20130102|G45667105|HOLI|160|HOLLYSYS AUTOMATION TECHNOLOGI|11.87
20130102|G491BT108|IVZ|110|INVESCO LTD (NEW)|26.09
20130102|G50871105|JAZZ|1601|JAZZ PHARMACEUTICALS PLC COM S|53.20
20130102|G5753U112|MHLD|244|MAIDEN HOLDINGS LTD COM STK (B|9.19
20130102|G5876H105|MRVL|32100|MARVELL TECH GROUP LTD|7.26
20130102|G60754101|KORS|1622|MICHAEL KORS HLDGS LTD ORD SHS|51.03
20130102|G62185106|MRH|134|MONTPELIER RE HOLDINGS LTD|22.86
20130102|G6331P104|AOSL|450|ALPHA & OMEGA SEMICONDUCTOR LT|8.40
20130102|G64626115|NEWL|1122|NEWLEAD HOLDINGS LTD|0.40
20130102|G65773106|NAT|5948|NORDIC AMERICAN TANKERS LTD SH|8.75
20130102|G67828106|SEED|912|ORIGIN AGRITECH LIMITED|1.39
20130102|G6852T204|PREPRC|163|PARTNERRE LTD PFD C|25.21
20130102|G68603508|PREPRE|105|PARTNERRE LTD. PFD SER E (BERM|27.03
20130102|G7127P100|PTP|29|PLATINUM UNDERWRITERS HLDGS LT|46.00
20130102|G72800108|PRTA|2548|PROTHENA CORP PLC SHS (IRL)|7.33
20130102|G7293H189|PUKPRA|3129|PRUDENTIAL PLC 6.50 EXCHG PERP|25.30
20130102|G7415M108|RCON|1343|RECON TECHNOLOGY LTD ORD SHS (|1.40
20130102|G7495T106|EBOD|1281|RENEWABLE ENERGY TRADE BOARD C|3.99
20130102|G7496G103|RNR|1|RENAISSANCERE HOLDINGS LTD|81.26
20130102|G7498P309|RNRPRC|230|RENAISSANCERE HLDGS LTD 6.08% |25.09
20130102|G7498P408|RNRPRD|2737|RENAISSANCERE HOLDINGS LTD 6.6|25.14
20130102|G7945E105|SDRL|1657|SEADRILL LIMITED (BERMUDA)|36.80
20130102|G7945M107|STX|6010|SEAGATE TECH PLC (IRL)|30.48
20130102|G80751103|SGOC|4400|SGOCO TECHNOLOGY LTD ORD SHS (|1.15
20130102|G81075106|SFL|1669|SHIP FINANCE INTERNATIONAL LTD|16.63
20130102|G8883T104|OINK|1275|TIANLI AGRITECH INC COM SH (VG|0.82
20130102|G89982105|TAT|2167|TRANSATLANTIC PETROLEUM LTD OR|0.83
20130102|G9103F106|TRIT|4360|TRI-TECH HLDG INC ORD SHS (KY)|2.75
20130102|G9108L108|TNP|3863|TSAKOS ENERGY NAVIGATION LTD|3.75
20130102|G9310A106|UTSI|3896|UTSTARCOM HOLDINGS CORP ORD SH|1.04
20130102|G93205113|VTG|1643|VANTAGE DRILLING COMPANY ORD S|1.83
20130102|G93285107|VELT|109013|VELTI PLC, ST HELIER ORDINARY |4.50
20130102|G9456A100|GLNG|2668|GOLAR LNG LTD (BERMUDA)|36.78
20130102|G9618E107|WTM|1|WHITE MOUNTAINS INSRN GRP,LTD |515.00
20130102|G98268108|XRTX|2793|XYRATEX LTD (BERMUDA)|8.41
20130102|G98777108|YTEC|55531|YUCHENG TECHNOLOGIES LIMITED C|3.88
20130102|H27013103|WFT|151|WEATHERFORD INT'L LTD (SWITZER|11.19
20130102|H2906T109|GRMN|99314|GARMIN LTD COM STK (CH)|40.82
20130102|H4304K110|IQPOF|5900|IQ POWER AG NAMEN AKT (SWITZER|0.04
20130102|H50430232|LOGI|26255|LOGITECH INTERNATIONAL S.A .OR|7.54
20130102|H5833N103|NE|926|NOBLE CORP ORD SHS (CHE)|34.82
20130102|H6169Q108|PNR|2595|PENTAIR LTD|49.15
20130102|H8817H100|RIG|108|TRANSOCEAN LTD (SWITZERLAND)|44.65
20130102|H89128104|TYC|490|TYCO INTERNATIONAL LTD COM STK|29.25
20130102|H89231338|UBS|52|USB AG (NEW)|15.74
20130102|L0175J104|ASPS|44|ALTISOURCE PORTFOLIO SOLUTIONS|86.66
20130102|L7257P106|PACD|2247|PACIFIC DRILLING S.A.LUXEMBOUR|9.44
20130102|M01773106|ACSEF|1000|ACS MOTION CONTROL LTD|0.72
20130102|M0854Q105|ALLT|200|ALLOT COMMUNICATIONS LTD ORD S|17.82
20130102|M0861T100|ALVR|564|ALVARION LTD|0.37
20130102|M15342104|AUDC|40|AUDIOCODES LTD|3.22
20130102|M20115180|BOSC|2775|BOS BETTER ONLINE SOLUTIONS LT|4.52
20130102|M20791105|CAMT|1754|CAMTEK LTD.|1.38
20130102|M22465104|CHKP|2463|CHECK POINT SOFTWR TECHNLS LTD|47.64
20130102|M23798107|CIMT|353|CIMATRON LTD ORD SHS|4.57
20130102|M25082104|CKSW|1450|CLICKSOFTWARE TECH LTD|8.41
20130102|M25596202|CTCH|49|COMMTOUCH SOFTWARE LTD NEW|3.10
20130102|M4146Y108|EZCH|2925|EZCHIP SEMICONDUCTOR LIMITED O|33.07
20130102|M4793C102|GZT|1721|GAZIT GLOBE LTD ORD SHS (ISR) |13.18
20130102|M51363113|MLNX|3384|MELLANOX TECHNOLOGIES, LTD ORD|59.38
20130102|M6717V108|LAXAF|4062|LAXAI PHARMA LTD ORD SHS (ISR)|.
20130102|M6787E101|CALL|35127|MAGICJACK VOCALTEC LTD ORD SHS|18.21
20130102|M70240102|MNDO|1202|MIND C.T.I. LTD|1.98
20130102|M78673106|PERI|516|PERION NETWORK LTD ORD SHS (IS|8.94
20130102|M81863116|RADA|100|RADA ELECTRONICS INDUSTRIES LT|1.05
20130102|M8215W109|RTLX|77131|RETALIX LTD|29.76
20130102|M82183126|ROSG|878|ROSETTA GENOMICS LTD ORD SHS N|4.62
20130102|M82382108|SCIXF|569|SCAILEX CORPORATION LTD ORD SH|1.40
20130102|M85548101|SSYS|74898|STRATASYS LTD ORD SHS (ISRAEL)|80.15
20130102|M87896102|TISA|4135|TOP IMAGE SYS LTD|3.42
20130102|M87915274|TSEM|3267|TOWER SEMICONDUCTOR LTD ORD SH|7.86
20130102|M9068E105|SODA|3676|SODASTREAM INTERNATIONAL LTD|44.89
20130102|M97540138|VRYAF|1000|VIRYANET LIMITED NEW|0.58
20130102|M9763P108|VUNCF|255|VUANCE LTD. ORDINARY SHARES (I|0.06
20130102|N07045102|ASMI|73|ASM INTERNATL N.V|36.28
20130102|N20935206|CNH|7010|CNH GLOBAL N.V. (NEW)|40.29
20130102|N22717107|CLB|1515|CORE LABS N.V.|109.31
20130102|N6596X109|NXPI|934|NXP SEMICONDUCTORS N V|26.37
20130102|N72482107|QGEN|11456|QIAGEN NV|18.15
20130102|N7716A151|SPNS|5133|SAPIENS INTL CORP NV NEW|4.00
20130102|N7902X106|ST|1124|SENSATA TECHNOLOGIES N.V. ORDI|32.48
20130102|N87237108|TRNX|66000|TORNIER N V SHARES (NLD)|16.79
20130102|N93540107|VPRT|4161|VISTAPRINT NV ORD SHS (NL)|32.86
20130102|P16994132|BLX|1|BANCO LATINOAMERICANO DE COMER|21.56
20130102|P8696W104|SVA|560|SINOVAC BIOTECH LTD|3.14
20130102|P8744Y102|STNR|145|STEINER LEISURE LTD|48.19
20130102|P94398107|ULTR|582|ULTRAPETROL (BAHAMAS) LTD COM |1.65
20130102|Q4968A101|IAUFF|2700|INTREPID MINES LIMITED ORDINAR|0.22
20130102|Q56767108|MMSDF|6000|MACARTHUR MINERALS LTD ORDINAR|0.55
20130102|Q62163110|MNELF|77|MISSION NEWENERGY LTD ORD SHS |0.06
20130102|Q9235V101|TROX|86|TRONOX LTD ORD SHS CL A (AUS) |18.25
20130102|U72603118|PLPM|200|PLANET PAYMENT INC COMMON SHAR|3.48
20130102|V3267N107|EXM|32463|EXCEL MARITIME CARRIER LTD(NEW|0.44
20130102|V5633W109|MMYT|702|MAKEMYTRIP LIMITED ORDINDARY S|12.44
20130102|V7780T103|RCL|318|ROYAL CARIBBEAN CRUISES LTD|34.00
20130102|Y0017S102|ANW|350|AEGEAN MARINE PETROLEUM NETWOR|5.28
20130102|Y0486S104|AVGO|5388|AVAGO TECH LTD ORD SHS (SG)|31.66
20130102|Y0553W103|BALT|654|BALTIC TRADING LIMITED COMMON |2.98
20130102|Y09675102|TEU|600|BOX SHIPS INCORPORATED SHS (MA|4.10
20130102|Y11082107|CPLP|687|CAPITAL PRODUCT PARTNERS L P (|6.58
20130102|Y2069P101|DCIX|4162|DIANA CONTAINERSHIPS INC|6.04
20130102|Y2109Q101|DRYS|6500|DRYSHIPS INC.|1.58
20130102|Y23592200|ESEA|10361|Euroseas Ltd. New Common Share|0.91
20130102|Y26496144|FREE|26955|FREESEAS INC COM|0.09
20130102|Y2685T107|GNK|6865|GENCO SHIPPING & TRADING LTD|3.49
20130102|Y2711Y104|GIGM|9762|GIGAMEDIA LIMITED|0.96
20130102|Y2745C102|GMLP|2555|GOLAR LNG PARTNERS LP COM UIT |29.85
20130102|Y62159101|NNA|8251|NAVIOS MARITIME ACQUISITION CO|2.41
20130102|Y62196103|NM|1520|NAVIOS MARITIME HOLDINGS INC (|3.37
20130102|Y62267102|NMM|739|NAVIOS MARITIME PARTNERS L.P. |12.28
20130102|Y73760129|SHIP|127|SEANERGY MARITIME|1.03
20130102|Y7545W109|SDLP|213|SEADRILL PARTNERS LLC COM UNIT|25.65
20130102|Y75638109|SSW|5252|SEASPAN CORPORATION COM SHS (M|16.03
20130102|Y75638125|SSWPRC|2824|SEASPAN CORP 9.50% SER C RED P|27.55
20130102|Y75638208|SSWPRD|99|SEASPAN CORP CUMULATIVE REDEEM|25.30
20130102|Y81669106|GASS|1300|STEALTHGAS INC|7.93
20130102|Y8564W103|TK|42|TEEKAY CORPORATION (MARSHALL I|32.10
20130102|Y8565J101|TOO|1646|TEEKAY OFFSHORE PARTNERS LP CO|26.01
20130102|Y8565N102|TNK|2933|TEEKAY TANKERS LTD CLASS A|2.90
20130102|000361105|AIR|628|A A R CORP|18.68
20130102|000375204|ABB|100|ABB LTD ADS ( 1 REG SHS)|20.79
20130102|00081T108|ACCO|239|ACCO BRANDS CORPORATION|7.34
20130102|000957100|ABM|2091|ABM INDUSTRIES INC|19.95
20130102|001055300|AFSD|3452|AFLAC INC 5.50 SUB DEB DUE 9/1|25.45
20130102|00119R108|NGZ|7447|AGIC GLOBAL EQUITY & CONV INC |13.49
20130102|001201102|AGLNY|4|AGL Energy Ltd Unsponsored ADR|15.97
20130102|001547108|AKS|26170|AK STEEL HOLDING CORP|4.60
20130102|001600105|ALCS|1367|ALCO STORES INC COM (KS)|8.78
20130102|00162Q205|EQL|4205|ALPS ETF TR EQUAL SECTOR WEIGH|39.89
20130102|00162Q742|GSRA|2400|ALPS/GS RISK-ADJUSTED RETURN U|24.74
20130102|00162Q775|GSGO|100|ALPS ETF TR GS MOMENTUM BUILDE|25.06
20130102|00162Q858|SDOG|23730|ALPS SECTOR DIVIDEND DOGS ETF |26.48
20130102|00162Q866|AMLP|423397|ALPS ETF TR ALERIAN MLP ETF|15.95
20130102|00163U106|AMAG|200|AMAG PHARMACEUTICALS INC COM S|14.71
20130102|001642107|ACFL|74|AMC FINANCIAL HLDGS INC|3.55
20130102|00169X203|AMGZO|205|AMG Capital Trust 1 5.1% Tr Pf|52.66
20130102|0017EP103|AMLTY|3921|AMP LTD UNSPONSORED ADR|19.98
20130102|001744101|AHS|444|AMN HEALTHCARE SERVICES|11.55
20130102|001765106|AAMRQ|3500|AMR CORP|0.80
20130102|00184X105|AOL|300|AOL INC COMMON STOCK|29.61
20130102|00187E203|ATNY|1244|API TECHNOLOGIES CORP. COMMON |2.94
20130102|00191G103|ARCZZZZ|45217|ARC DOCUMENT SOLUTIONS INC COM|0.01
20130102|00202F102|AMKBY|259|A.P. MOELLER-MAERSK A/S UNSPON|15.06
20130102|00208J108|ATPAQ|1580|ATP OIL & GAS CORPORATION|0.10
20130102|00212E103|ASXFY|100|ASX Ltd Unsponsored ADR (Austr|32.40
20130102|00212V105|ASOMY|100|ASOS PLC UNSPON ADR (UK)|43.74
20130102|00213T109|ASBB|100|ASB BANCORP INC N C|15.32
20130102|002422301|AVTC|8836|AVT INC COMMON STOCK|3.95
20130102|00258C201|ABBRF|3100|ABBASTAR RES CORP COM SHS|0.04
20130102|00258J107|ABKI|300|ABAKAN, INC. COMMON STOCK|2.80
20130102|002824100|ABT|200|ABBOTT LABS;COM NPV|65.50
20130102|00287Y109|ABBV|78|ABBVIE INC COM STK (DE)|34.16
20130102|002896207|ANF|4150|ABERCROMBIE & FITCH CO CL-A|47.97
20130102|003009107|FAX|1092|ABERDEEN ASIA-PACIFIC INCOME F|7.74
20130102|00301T102|ETF|2197|ABERDEEN EMERGING MKTS TELECOM|21.50
20130102|00301W105|CH|12|ABERDEEN CHILE FUND INC|15.11
20130102|003013109|FCO|3427|ABERDEEN GLOBAL INCOME FUND IN|14.26
20130102|00305P106|IF|365|ABERDEEN INDONESIA FUND, INC C|11.67
20130102|00306K106|LAQ|277|ABERDEEN|36.18
20130102|003069101|AABVF|5739|ABERDEEN INTERNATIONAL INC|0.33
20130102|003654100|ABMD|504|ABIOMED INC|13.46
20130102|003730108|ABZPY|1103|ABOITIZ POWER CORP. UNSPONSORE|18.00
20130102|003830106|AXAS|15338|ABRAXAS PETROLEUM CORP.|2.19
20130102|003881307|ACTG|2765|ACACIA RESEARCH CORP AR ACIACI|25.65
20130102|00400H108|ABHD|213012|ABTECH HLDGS INC COM STK (NV) |0.87
20130102|004225108|ACAD|671|ACADIA PHARMACEUTICALS INC|4.65
20130102|00430H102|AXDX|1988|ACCELERATE DIAGNOSTICS INC STK|4.03
20130102|00431M308|ACCP|381604|Access Pharmaceuticals, Inc. N|0.24
20130102|004337101|ANCX|3089|ACCESS NATIONAL CORP|13.00
20130102|00437A100|ACCE|860|ACCRES HOLDING, INC. COMMON ST|0.10
20130102|00438V103|AH|4767|ACCRETIVE HEALTH, INC COMMON S|11.56
20130102|00444T100|ACRX|2919|ACELRX PHARMACEUTICALS INC COM|4.28
20130102|004498101|ACIW|1553|ACI WORLDWIDE INC COM STK (DE)|43.69
20130102|004631107|ACME|18798|ACME COMMUNICATIONS INC|0.14
20130102|004764106|APKT|185|ACME PACKET, INC.|22.12
20130102|004845202|ACMUY|2|ACOM CO LTD SPONS ADR (JAPAN) |7.14
20130102|004848107|ACFN|7833|ACORN ENERGY INC COM STK|7.81
20130102|00504W308|ACPW|1042|ACTIVE POWER INC (NEW)|3.35
20130102|00507E107|ACTS|200|ACTIONS SEMICONDUCTOR CO LTD A|1.64
20130102|00507V109|ATVI|30699|ACTIVISION BLIZZARD INC COM ST|10.62
20130102|00508B102|BIRT|20|ACTUATE CORPORATION|5.60
20130102|00508X203|ATU|100|ACTUANT CORP (NEW)|27.91
20130102|00509L703|ACUR|10544|Acura Pharmaceuticals, Inc. Ne|2.22
20130102|006212104|ADX|1443|ADAMS EXPRESS CO|10.59
20130102|00650W300|ADK|100|ADCARE HEALTH SYSTEMS INC COM |4.75
20130102|00685R102|ADPAJ|5300|ADELPHIA RECOVERY TR SER ARAHO|0.03
20130102|00686R408|ADHXF|40|ADHEREX TECH INC|0.52
20130102|00687A107|ADDYY|76|ADIDAS AG SPONSORED ADR (GERMA|44.38
20130102|007192107|AMIGY|2|ADMIRAL GROUP PLC, CARDIFF UNS|18.86
20130102|00724F101|ADBE|7987|ADOBE SYS INC (DE)|37.68
20130102|00738A106|ADTN|1097|ADTRAN INC|19.54
20130102|00752H102|ABAT|668|ADVANCED BATTERY TECHNOLOGIES |0.15
20130102|00754E107|API|7659|ADVANCED PHOTONIX INC CL-A|0.47
20130102|007586100|AVCA|177|ADVOCAT INC.|5.34
20130102|00762U200|ATE|1056|ADVANTEST CORPORATION NEW ADS |16.12
20130102|007627102|AONNY|127|AEON CO LTD ADR|11.42
20130102|007639107|AGC|8006|ADVENT CLAYMORE CONV SECS &|6.48
20130102|00764X202|ANX|684|ADVENTRX PHARMACEUTICALS INC|0.57
20130102|00765F101|AAV|34|ADVANTAGE OIL & GAS LTD COM|3.24
20130102|00765X102|ADMD|202694|Advanced Medical Isotope Corp.|0.19
20130102|00766T100|ACM|1169|AECOM TECHNOLOGY CORP|23.80
20130102|00767E102|AEGR|350|AEGERION PHARMACEUTICALS INC|25.39
20130102|00768Y206|AADR|1400|ADVISORSHARES TR WCM/BNY MELLO|30.74
20130102|00768Y503|HYLD|335|ADVISORSHARES TRUST PERITUS HI|50.07
20130102|00768Y768|VEGA|100|ADVISORSHARES TR STAR GLOBAL B|24.75
20130102|00768Y792|SSAM|100|ADVISORSHARES TRUST ROCKLEDGE |24.87
20130102|00768Y800|GTAA|100|ADVISORSHARES TR CAMBRIA GLOBA|24.31
20130102|00768Y834|FWDB|1703|MADRONA GLOBAL BOND ETF|26.55
20130102|00768Y842|FWDI|424|MADRONA INTERNATIONAL ETF|24.03
20130102|00768Y859|FWDD|434|MADRONA DOMESTIC ETF|27.80
20130102|00768Y883|HDGE|5672|ADVISORSHARES TRUST RANGER EQU|18.28
20130102|007737109|ACY|210|AEROCENTURY CORP|14.01
20130102|007865108|ARO|620|AEROPOSTALE INC|13.01
20130102|007903107|AMD|1298|ADVANCED MICRO DEVICES|2.40
20130102|007924509|AEB|665|AEGON NV PERP CAP SECS FLTG RA|23.28
20130102|007924608|AEK|1363|AEGON N V NON CUM 8% SUB NTS (|27.98
20130102|007975303|AEZS|9167|AETERNA ZENTARIS INC COM STK N|2.38
20130102|00817Y108|AET|316|AETNA INC.(NEW)|46.30
20130102|008252108|AMG|213|AFFILIATED MANAGERS GROUP INC |130.15
20130102|00826A109|AFFY|1316|AFFYMAX INC COM|19.00
20130102|00826T108|AFFX|640|AFFYMETRIX INC|3.17
20130102|00828W109|AFRVY|71|AFRICAN BANK INVESTMENTS LTD S|18.98
20130102|00846M109|AFGVY|160|Agfa Gevaert NV Unsponsored AD|3.51
20130102|008474108|AEM|5021|AGNICO-EAGLE MINES LTD|52.46
20130102|00850H103|GRO|1676|AGRIA CORP SPONSORED ADR (CAYM|0.69
20130102|00850P105|AGRC|41|AGRICON GLOBAL CORP COM STK (D|1.02
20130102|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|78.53
20130102|00912X302|AL|534|AIR LEASE CORP CL A|21.50
20130102|009128307|AIRM|1552|AIR METHODS CORP|110.67
20130102|009158106|APD|200|AIR PROD&CHEM INC|84.02
20130102|009363102|ARG|362|AIRGAS INC|91.29
20130102|00951E108|ATCH|52500|AIRTOUCH COMMUNICATIONS INC DE|0.45
20130102|009606104|AIXG|1280|AIXTRON SEAMERICAN DEP SHRS|11.95
20130102|009728106|AKRX|302|AKORN INC|13.36
20130102|010199305|AKZOY|84|AKZO NOBEL N V ADR|21.86
20130102|010392561|ALPPRP|536|ALABAMA POWER CO 5.30% CL A PF|25.96
20130102|010392595|ALPPRN|1414|ALABAMA PWR 5.20% CL-A PRF|25.90
20130102|010392611|ALPPRO|402|ALABAMA PWR 5.83% CL-A PRF|28.10
20130102|011653102|VDSC|176110|ALAS INTERNATIONAL HLGS INC|.
20130102|011659109|ALK|1300|ALASKA AIR GROUP INC|43.09
20130102|012348108|AIN|2|ALBANY INTL CORP CL A|22.68
20130102|012423109|AMRI|2763|ALBANY MOLECULAR RESEARCH INC |5.28
20130102|013817101|AA|3697|ALCOA INC|8.68
20130102|013817200|AAPR|55|ALCOA INC $3.75 CUM PFD STK|83.56
20130102|01434T100|AXX|1412|ALDERON IRON ORE CORP. ORDINAR|1.80
20130102|014752109|ALX|20|ALEXANDERS INC|330.80
20130102|015271505|AREEP|500|ALEXANDRIA REAL ESTATE EQUITIE|26.75
20130102|01535P106|AXU|3000|Alexco Resource Corp Common Sh|3.57
20130102|015351109|ALXN|176|ALEXION PHARMACEUTICALS INC|93.81
20130102|015384209|ALXA|14618|ALEXZA PHARMACEUTICALS INC COM|4.95
20130102|015393101|ALFVY|100|Alfa-Laval Ab Unsponsored ADR |20.80
20130102|016230104|ALCO|4|ALICO INC|36.63
20130102|01663A103|HYII|10476|ALL GRADE MINING, INC. COMMON |0.03
20130102|016630303|ALNPY|630|ALL NIPPON AIRWAYS LTD SPN ADR|4.19
20130102|017175100|Y|114|ALLEGHANY CORP|335.42
20130102|01741R102|ATI|47921|ALLEGHENY TECHNOLOGIES INC(NEW|30.36
20130102|01748X102|ALGT|7874|ALLEGIANT TRAVEL COMPANY COM|73.41
20130102|018490102|AGN|7330|ALLERGAN INC|91.73
20130102|018522300|ALE|340|ALLETE INC NEW|40.98
20130102|018535104|ABVA|380|ALLIANCE BANKSHARES CORP|4.83
20130102|018546101|AKP|302|ALLIANCE CALIFORNIA INCOME FD |14.66
20130102|018606301|AIQ|1026|ALLIANCE HEALTHCARE SVCS INC N|6.38
20130102|01864U106|AFB|1643|ALLIANCEBERNSTEIN NATIONAL MUN|15.55
20130102|018714105|AYN|341|ALLIANCE NEW YORK INCOME FD|14.33
20130102|01879R106|AWF|61|ALLIANCEBERNSTEIN GLOBAL HIGH |15.65
20130102|01881E101|ACG|8954|ALLIANCEBERNSTEIN INCOME FUND |8.10
20130102|01903Q207|AFC|50|ALLIED CAPITAL CORPORATION NEW|24.88
20130102|019344100|ANV|4574|ALLIED NEVADA GOLD CORP|30.13
20130102|01951W205|ADSV|1|ALLIED SECURITY INNOVATIONS, I|.
20130102|01973R101|ALSN|5808|ALLISON TRANSMISSION HLDGS INC|20.42
20130102|019774108|NPCUF|25000|ALLON THERAPEUTICS INC|.
20130102|01988P108|MDRX|3951|ALLSCRIPTS HEALTHCARE SOLUTION|9.42
20130102|020002101|ALL|37|ALLSTATE CORP (THE)|40.17
20130102|020283107|AAU|227|ALMADEN MINERALS LTD|3.17
20130102|020520102|ALJ|469|ALON USA ENERGY INC.|18.09
20130102|02082E106|AGD|491|ALPINE GLOBAL DYNAMIC DIVIDEND|5.23
20130102|02083A103|AWP|1604|ALPHINE GLOBAL PREMIER PROPERT|7.28
20130102|021060108|AOD|180427|ALPINE TOTAL DYNAMIC DIV FD CO|4.03
20130102|021090204|APELY|346|ALPS ELECTRIC LTD ADR|11.94
20130102|021244207|ALSMY|726|Alstom Unsponsored ADR (France|3.97
20130102|021373303|ALTI|684|ALTAIR NANOTECHNOLOGOES INC|2.19
20130102|02146M201|ALYI|2078|Alternet Systems, Inc. New Com|0.12
20130102|02153W100|RESI|3840|ALTISOURCE RESIDENTIONAL CORP |15.84
20130102|02153X108|AAMC|9|ALTISOURCE ASSET MANAGEMENT CO|82.00
20130102|022276109|ACH|1761|ALUIMINUM CORP OF CHINA ADR (2|11.91
20130102|022912109|AXREF|6225|AMARC RESOURCES LTD|0.13
20130102|02300Q105|AMBSXXXX|333254|AMARANTUS BIOSCIENCES, INC. CO|0.13
20130102|023111206|AMRN|7644|AMARIN CORP PLC SPONSORED ADR |8.09
20130102|023135106|AMZN|1380|AMAZON COM INC;COM USD0.01|251.14
20130102|023139108|ABKFQ|1|AMBAC FINANCIAL GROUP INC.|0.01
20130102|02318N201|AMBT|1226|AMBIENT CORPORATION NEW COMMON|3.01
20130102|02341W103|ACO|25|AMCOL INTL CORP|30.68
20130102|023608102|AEE|72|AMEREN CORP|30.72
20130102|02364W105|AMX|101|AMERICA MOVIL, S.A.B. DE C.V. |23.14
20130102|023850100|APP|2501|AMERICAN APPAREL INC COM|1.01
20130102|024835100|ACC|4117|AMERICAN CAMPUS COMMUNITIES IN|46.13
20130102|02503X105|AGNC|3938|AMERICAN CAPITAL AGENCY CORP C|28.94
20130102|02503X204|AGNCP|1050|AMERICAN CAPITAL AGENCY CORP. |25.68
20130102|02503Y103|ACAS|141|AMERICAN CAPITAL LTD COM STK (|12.00
20130102|02504A104|MTGE|2551|AMERICAN CAP MTG INVT CORP COM|23.57
20130102|02505A202|ANCI|1149|AMERICAN CARESOURCE HLDGS INC |1.42
20130102|025398108|ADGE|28716|AMERICAN DG ENERGY INC COM|2.31
20130102|02553E106|AEO|22735|AMERICAN EAGLE OUTFITTER INC C|20.51
20130102|025816109|AXP|1|AMERICAN EXPRESS COMPANY|57.48
20130102|025932401|AFW|312|AMERICAN FINL GROUP INC OHIO 6|26.19
20130102|025932500|AFA|2940|AMERICAN FINANCIAL GRP, INC 5.|25.32
20130102|026375105|AM|71|AMERICAN GREETINGS CORP CL A|16.89
20130102|02686Y300|AMIN|220|AMERICAN INTERNATIONAL INDUSTR|2.40
20130102|026874156|AIGWS|156|AMERICAN INTL GROUP INC WTS|13.80
20130102|026874800|AFF|1467|American International Group, |24.92
20130102|027135102|ALRN|20918|AMERICAN LEARNING CORP|0.39
20130102|027158104|OREO|4400|AMERICAN LIBERTY PETE CORP COM|0.04
20130102|027297100|ALN|12305|AMERICAN LORAIN CORPORATION CO|1.27
20130102|027649102|XAA|1|AMERICAN MUNI INCM PTFL INC|15.77
20130102|027745108|AMNB|35|AMERCIAN NATL BKSHARE DANVILLE|20.19
20130102|02906V102|APGI|1000|AMERICAN POWER GROUP CORP. COM|0.65
20130102|02913V103|APEI|2300|AMERICAN PUB ED INC COM STK (D|36.11
20130102|02917L101|ARCT|380|AMERICAN RLTY CAP TR INC|11.55
20130102|02917T104|ARCP|1220|AMERICAN RLTY CAP PPTYS INC|13.24
20130102|029174109|ARL|50|AMER REALTY INVESTORS INC(NEW)|2.73
20130102|029570108|SLA|240|AMERICAN SELECT PTFL INC|10.93
20130102|029683109|AMSWA|4449|AMER SOFTWARE INC CL-A|7.76
20130102|02971T107|ASEN|11792|AMERICAN STANDARD ENERGY CORP.|0.46
20130102|030098107|ASP|600|AMERN STRATEGIC INCOME PORTFOL|11.45
20130102|030099105|BSP|587|AMERN STRATEGIC INCM PORTF II |8.82
20130102|030101109|ASMC|100|AMERICAN STRATEGIC MINERALS CO|1.00
20130102|030111108|AMSC|510|AMERICAN SUPERCONDUCTOR CORP|2.62
20130102|03027X100|AMT|4|AMERICAN TOWER CORP REIT (DE) |77.27
20130102|030363204|ACUC|22|American Uranium Corporation (|0.11
20130102|030370100|AVCVF|13273|AMERICAN VANADIUM CORP|0.74
20130102|030420103|AWK|248|AMERICAN WATER WORKS COMPANY I|37.13
20130102|030506109|AMWD|15|AMERICAN WOODMARK CORP|27.82
20130102|03070Q101|ASCA|169|AMERISTAR CASINOS INC|26.24
20130102|03073E105|ABC|380|AMERISOURCEBERGEN CORP|43.18
20130102|03073V107|AMTY|1426|AMERITYRE CORPORATION|0.14
20130102|03074A102|ASRV|203|AMERISERV FINANCIAL INC|3.01
20130102|03076C205|AMPPRA|3766|AMERIPRISE FINL INC 7.75 SR NT|27.47
20130102|03076K108|ABCB|219|AMERIS BANCORP|12.49
20130102|03077G106|AMEL|97|AMERILITHIUM CORP COM STK (NV)|.
20130102|030975106|APU|100|AMERIGAS PRTNRS LP UTS(RP COMM|38.74
20130102|031001100|ATLO|2975|AMES NATIONAL CORPORATION|21.90
20130102|031100100|AME|399|AMETEK INC NEW|37.57
20130102|031162100|AMGN|100|AMGEN INC|86.32
20130102|03152W109|FOLD|440|AMICUS THERAPEUTICS INC COM ST|2.68
20130102|031652100|AMKR|17890|AMKOR TECHNOLOGY INC|4.25
20130102|032015703|AMPL|45036|AMPAL AMERN ISRAEL CORP CL A N|2.84
20130102|032037103|AP|32|AMPCO PITTSBURGH CORP|19.98
20130102|03209T109|AMPE|1112|AMPIO PHARMACEUTICALS INC COM |3.59
20130102|032159105|AXR|320|AMREP CORP|15.04
20130102|032332504|ASYS|1868|AMTECH SYSTEMS INC|3.22
20130102|032359309|AFSI|3477|AMTRUST FINANCIAL SERVICES, IN|28.69
20130102|03236M101|AMRS|15599|AMYRIS INC, COM STK|3.12
20130102|032420101|ANAC|810|ANACOR PHARMACEUTICALS INC COM|5.20
20130102|032515108|ANAD|5989|ANADIGICS INC|2.52
20130102|032657207|ALOG|3500|ANALOGIC CORP (NEW)|74.30
20130102|032793101|BEEHF|3280|ANATOLIA ENERGY CORP. ORDINARY|0.04
20130102|032838104|ANCB|289|ANCHOR BANCORP WA COM|12.92
20130102|032839102|ABCW|6013|ANCHOR BANCORP WISC INC|0.39
20130102|034197103|AGCZ|10521|ANDES GOLD CORP. COMMON STOCK |.
20130102|03462W104|ANGGY|13|ANGANG STL CO LTD SPONSORED AD|29.31
20130102|034625202|AGLT|4297|ANGEL TELECOM CORPORATION. COM|3.00
20130102|034754101|ANGI|2217|ANGIES LIST INC COM STK (DE)|11.99
20130102|03485P201|AAUKY|22|ANGLO AMER PLC NEW ADR UK|15.39
20130102|03486T103|AGPPY|1000|ANGLO AMERICAN PLATINUM LTD UN|8.77
20130102|03512Q206|AUPRA|3469|ANGLOGOLD ASHANTI HLDGS FIN PL|37.37
20130102|035128206|AU|2|ANGLOGOLD ASHANTI LIMITEDADS (|31.37
20130102|035243104|AHCHY|1270|Anhui Conch Cement Unsponsored|18.19
20130102|035290105|AXE|10|ANIXTER INTERNATIONAL INC|63.98
20130102|035623107|ANN|344|ANN INC|33.84
20130102|035710409|NLY|73159|ANNALY CAPITAL MANAGEMENT, INC|14.04
20130102|035710805|NLYPRD|100|ANNALY CAPITAL MANAGEMENT INC |24.87
20130102|03600T104|BNNY|351|ANNIES INC COMMON STOCK (DE)|33.43
20130102|036642106|ATRS|2012|ANTARES PHARMA INC|3.81
20130102|037347101|ANH|1506|ANWORTH MRTG ASSET CORP|5.78
20130102|037376308|AOMOY|5|AO MOSENERGO,SPONS ADR|2.18
20130102|037400108|AOZOY|138|AOZORA BANK LTD SPONS ADR (JAP|61.07
20130102|037411808|APAPRD|104|APACHE CORP DEP SHS REPSTG 1/2|45.70
20130102|03748R770|AIVPRZ|205|APARTMENT INVT & MGMT CO 7.00 |25.77
20130102|03761U106|AINV|102|APOLLO INVT CORP|8.36
20130102|03762U402|ARIPRA|125|APOLLO COMMERCIAL REAL ESTATE |26.15
20130102|03763V102|AMTG|15480|APOLLO RESIDENTIAL MTG INC COM|20.19
20130102|037833100|AAPL|195|APPLE INC;COM NPV|533.03
20130102|03814F205|ARCI|3663|APPLNC RECYCLNG CTRS AMER|1.32
20130102|038222105|AMAT|211|APPLIED MATERIALS INC|11.44
20130102|03824D109|APLD|5000|APPLIED SCIENCE PRODUCTS, INC.|.
20130102|03832V109|APRI|8734|APRICUS BIOSCIENCES, INC COM S|1.99
20130102|03836W103|WTR|258|AQUA AMERICA, INC.|25.42
20130102|03841G101|AQARF|267|Aquila Resources Inc Ordinary |0.15
20130102|03841Q109|AQUI|7067|AQUAGOLD INTERNATIONAL, INC. C|.
20130102|038465100|ARSD|12|ARABIAN AMERICAN DEV CO.|8.31
20130102|03938L104|MT|103|ARCELORMITTAL NY REGISTRY SHS |17.47
20130102|039380100|ACI|3597|ARCH COAL, INC.|7.32
20130102|039483102|ADM|2729|ARCHER DANIELS MIDLAND CO|27.39
20130102|039675103|AGUNF|38849|ARCTIC GLACRER INCOME FUND TR |0.22
20130102|040047102|ARNA|55318|ARENA PHARMACEUTICALS, INC.|9.02
20130102|04010L103|ARCC|7410|ARES CAPITAL CORP|17.50
20130102|04010L202|ARY|558|ARES CAPITAL CORPORATION 7.75%|26.53
20130102|04010L509|ARN|200|ARES CAP CORP 7.00% SR NT (MD)|26.58
20130102|04014F102|ARDC|41290|ARES DYNAMIC CR ALLOCATION FD |20.01
20130102|04014H108|AGXMF|33650|ARGENTEX MNG CORP (CANADA)|0.24
20130102|04016A101|ARNGF|7468|ARGONAUT GOLD LTD ORD SHS (CDA|9.48
20130102|04033X209|DRRSF|5000|D' ARIANNE RESOURCES INC ORDIN|1.12
20130102|040443103|ASCCE|30|ARISTOCRAT GROUP CORP COM|1.36
20130102|040790107|ABFS|173|ARKANSAS BEST CORP (DEL)|9.55
20130102|041232109|ARKAY|74|ARKEMA SPONSORED ADR (FRANCE) |104.43
20130102|041356205|AI|1610|ARLINGTON ASSET INVT CORP CL A|20.77
20130102|042166801|AMNF|14|ARMANINO FOODS OF DISTINCTION |0.92
20130102|042315101|ARR|9|ARMOUR RESIDENTIAL REIT, INC C|6.47
20130102|04247X102|AWI|1116|ARMSTRONG WORLD INDUSTRIES INC|50.73
20130102|04269E107|ARQL|440|ARQULE INC|2.79
20130102|042698308|HRT|412|ARRHYTHMIA RESEARCH TECHNOLOGY|2.30
20130102|042744102|AROW|181|ARROW FINANCIAL CORP|24.95
20130102|042797209|ARWR|43267|ARROWHEAD RESH CORP COM STK (D|2.14
20130102|04287U109|AEYIF|45462|ARSENAL ENERGY INC NEW (CDA)|0.53
20130102|043168103|ARTW|67|ARTS WAY MFG INC|5.55
20130102|043176106|ARUN|598|ARUBA NETWORKS, INC.|20.75
20130102|04338X102|ARZTY|926|ARYZTA AG, ZUERICH UNSPONSORED|25.55
20130102|04338Y100|ASTV|16308|AS SEEN ON TV INC COM STK (FL)|0.80
20130102|043393206|ASGLY|466|ASAHI GLASS ADR|7.24
20130102|043400100|AHKSY|49|ASAHI KASEI CORPORATION ADR|11.73
20130102|04364G106|ASOLF|300|ASCOT RESOURCES LTD (F)|1.46
20130102|043693100|ASHG|115|ASH GROVE CEMENT CO|153.79
20130102|044103208|AHTPRA|1127|ASHFORD HOSPITALITY TRUST INC |25.23
20130102|04516T105|GRR|921|ASIA TIGERS FUND INC (THE)|12.45
20130102|04518A104|ASIA|688|ASIAINFO-LINKAGE INC COM STK (|10.85
20130102|04537N103|APIT|200|ASPIRE INTERNATIONAL INC. COMM|0.04
20130102|045387107|ASAZY|461|Assa Abloy AB Unsponsored ADR |18.67
20130102|045487113|ASBCW|1540|ASSOCIATED BANC CORP WT EXP 11|1.06
20130102|045604105|AEC|1595|ASSOCIATED ESTATES REALTY CORP|16.12
20130102|04623A304|AGOPRE|1450|ASSURED GUARANTY MUNI HDGS INC|24.93
20130102|04623A403|AGOPRF|1522|ASSURE GUARANTY MUNI HLDGS LTD|24.25
20130102|04624B103|ASTX|960|ASTEX PHARMACEUTICALS, INC COM|2.91
20130102|046265104|AF|121|ASTORIA FINANCIAL CORP|9.36
20130102|046353108|AZN|1061|ASTRAZENECA PLC|47.27
20130102|04638F108|ALOT|4|ASTRO-MED INC NEW|10.10
20130102|04649U102|ASUR|104|ASURE SOFTWARE, INC COM|5.87
20130102|048426100|ACFC|190|ATLANTIC COAST FINL CORP|2.05
20130102|04878Q863|AT|28|ATLANTIC PWR CORP ORD SHS (CDA|11.43
20130102|049079205|ATNI|1356|ATLANTIC TELE-NETWORK,INC|36.71
20130102|04914Y102|ATLC|150|ATLANTICUS HLDGS CORP|3.35
20130102|049255706|ATLKY|4134|ATLAS COPCO AB SP ADR-NEW(RP-A|27.41
20130102|04930A104|ATLS|3159|ATLAS ENERGY L P|34.74
20130102|049392103|APL|409|ATLAS PIPELINE PARTNERS LP UTS|31.57
20130102|04941A101|ARP|2000|ATLAS RESOURCE PARTNERS L P CO|22.47
20130102|049477102|ATL|29172|ATLATSA RES CORP RESOURCES COR|0.16
20130102|049513104|ATML|4258|ATMEL CORP;COM USD0.001|6.55
20130102|049560105|ATO|936|ATMOS ENERGY CORP|35.12
20130102|04962H100|ATOS|112|ATOSSA GENETICS INC COM STK (D|3.90
20130102|05072T108|ADPXY|3000|AUDIO PIXELS HOLDINGS LTD SPON|5.81
20130102|050912203|AZC|1588|AUGUSTA RESOURCE CORP|2.45
20130102|051526200|AUSI|2432|AURA SYSTEMS INC NEW|0.48
20130102|05155C105|AUQ|10279|AURICO GOLD INC COM|8.18
20130102|052528304|ANZBY|76|AUSTRALIA & NW ZEAL ADS(RP5 SH|26.01
20130102|05275N205|ABTL|100|AUTOBYTEL INC COM NEW|3.98
20130102|052800109|ALV|17079|AUTOLIV INC|67.39
20130102|053015103|ADP|2854|AUTOMATIC DATA PROCESSING|57.01
20130102|05329W102|AN|40|AUTONATION INC|39.70
20130102|053332102|AZO|121|AUTOZONE INC|354.43
20130102|05334D107|AUXL|1439|AUXILIUM PHARAMCEUTICALS INC|18.53
20130102|05343V205|AVLD|148|AVALON DIGITAL MARKETING SYSTE|1.00
20130102|053470100|AVL|21437|Avalon Rare Metals, Inc. Ordin|1.36
20130102|05348P401|AVNR|5474|AVANIR PHARMACEUTICALS, INC CL|2.63
20130102|053484101|AVB|182|AVALONBAY COMMUNITIES INC|135.59
20130102|05350T101|AAIR|16199|AVANTAIR INC COM|0.15
20130102|053588109|AVEO|2056|AVEO PHARMACEUTICALS INC COM S|8.05
20130102|05365W107|AVSFY|10|AVI LTD UNSPONSORED ADR (SOUTH|35.33
20130102|05366Y102|AVNW|2662|AVIAT NETWORKS INC COM STK (DE|3.29
20130102|053774105|CAR|20727|AVIS BUDGET GROUP, INC. (NEW) |19.82
20130102|053792107|AVMXY|800|AVITA MEDICAL LTD. SPONSORED A|2.49
20130102|053807103|AVT|775|AVNET INC|30.61
20130102|05382A104|AV|1858|AVIVA PLC ADR REP 2 ORD SHS (G|12.41
20130102|054303102|AVP|5236|AVON PRODUCTS INC|14.36
20130102|05453N100|AWRE|790|AWARE INC (MASS)|5.48
20130102|054536107|AXAHY|586|AXA ADS (1 ORD SHS)|17.60
20130102|054540109|ACLS|1249|AXCELIS TECHNOLOGIES INC.|1.39
20130102|05462D101|AXIH|5788|Axion International Holdings, |0.35
20130102|054937404|BBTPRE|1091|BB&T CORPORATION DEP SHS REPST|25.48
20130102|05518T209|BACPRZ|1145|BAC CAPITAL TRUST VIII GTD.CAP|25.10
20130102|055298103|BCBP|285|BCB BANCORP INC (NJ)|9.34
20130102|055347207|BCDS|79|BCD SEMICONDUCTOR MFG LTD|7.56
20130102|055367106|BCSB|3|BCSB BANCORP INC COM STK|14.20
20130102|055384200|BFCF|251|BFC FIN'L CP CL A|1.26
20130102|05541Q206|BGEPRB|97|BGE CAPITAL TST II 6.20% TRST |25.51
20130102|05541T101|BGCP|918|BGC PARTNERS INC CL A COM STK |3.46
20130102|05541T408|BGCA|242|BGC PARTNERS, INC 8.125% SR NT|25.99
20130102|05545E209|BBL|1247|BHP BILLITON P/C SPONS ADR|70.37
20130102|05561Q201|BOKF|253|BOK FINL CORP|54.46
20130102|055622104|BP|1731|BP PLC ADS(RP 6 ORD)|41.64
20130102|055639108|BPZ|2187|BPZ RESOURCES INC COM STK|3.15
20130102|05564E601|BREPRD|148|BRE PROPERTIES INC PFD SER D|25.35
20130102|05565A202|BNPQY|674|BNP PARIBAS SPONS ADR|28.07
20130102|05566T101|BNCN|33973|BNC BANCORP (NC)|8.01
20130102|055662100|BSDM|10794|BSD MEDICAL CORP (DEL)|1.51
20130102|05577E101|BT|360|BT GROUP PLC ADS ( 10 ORD SHS)|38.03
20130102|05616B100|MPV|2833|BABSON CAP PARTN INVS TRSH BEN|13.91
20130102|05617T100|BGH|1000|BABSON CAP GLOBAL SHORT DURATI|23.77
20130102|05644R101|BONE|7933|BACTERIN INTL HLDGS INC INC CO|1.25
20130102|056525108|BMI|100|BADGER METER INC|47.41
20130102|056752108|BIDU|668|BAIDU INC SPON ADR RPTNG ORD S|100.29
20130102|057149106|BKR|15|BAKER MICHAEL CORP|24.93
20130102|057224107|BHI|50|BAKER HUGHES INC;COM USD1|40.84
20130102|057665200|BCPC|907|BALCHEM CORP|36.40
20130102|057755100|BWINA|250|BALDWIN & LYONS INC CL-A|23.03
20130102|058498106|BLL|1379|BALL CORP|44.75
20130102|058516105|BTN|559|BALLANTYNE STRONG INC|3.30
20130102|058586108|BLDP|12|BALLARD POWER SYS INC|0.61
20130102|05946K101|BBVA|16683|BANCO BILBAO VIZ ARGENTARA ADS|9.42
20130102|059460303|BBD|261651|BANCO BRADESCO ADS REP ONE PFD|17.37
20130102|059460402|BBDO|400|BANCO BRADESCO SA|15.52
20130102|05948C107|BAFI|200|BANCAFFILIATED INC|52.00
20130102|059520106|BCH|29|BANCO DE CHILE ADS (REP 600 SH|96.50
20130102|059584102|BKESY|400|Banco Espirto Santo E Ord Unsp|1.18
20130102|05961W105|BMA|141|BANCO MACRO S.A. ADS (EA REPTS|18.14
20130102|05964H105|SAN|19942|BANCO SANTANDER SA|8.17
20130102|05967A107|BSBR|2120|BANCO SANTANDER BRASIL SA ADS |7.27
20130102|05968L102|CIB|809|BANCOLOMBIA S.A. ADS(RP 4 PFD)|66.58
20130102|05969A105|TBBK|100|THE BANCORP BANK|10.97
20130102|05969E305|BXSPRA|32|BANCORPSOUTH CAPITAL TR I PFD |25.90
20130102|059692103|BXS|4097|BANCORPSOUTH INC|14.54
20130102|059915108|BKJ|130|BANCORP OF NEW JERSEY INC COM |14.00
20130102|060505146|BACWSA|8168|BK OF AMER CORP WARRANTS EXP 0|5.45
20130102|060505153|BACWSB|179|BK OF AMER CORP WARRANTS EXP 1|0.77
20130102|060505559|BMLPRQ|12712|BK OF AMERICA DEP SHS RPSTG 1/|25.56
20130102|060505575|BMLPRN|100|BK OF AMERICA DEP SHS RPSTG 1/|25.27
20130102|060505591|BMLPRJ|720|BK OF AMERICA DEP SHS RPSTG 1/|21.81
20130102|060505625|BMLPRH|700|BK OF AMERICA DEP SHS RSPTG 1/|18.32
20130102|060505765|BACPRH|1229|BANK OF AMERICA CORPORATION DE|25.60
20130102|060505815|BACPRE|100|BANK OF AMERICA CORP DEP SH RE|21.70
20130102|060505831|BACPRD|5380|BK OF AMER CORP DEPO SHS REPTS|24.92
20130102|06052E574|MMF|12|BANK AMER CORP MKT IDX TRGT TE|11.63
20130102|061605101|BCMXY|100|Bank of Communications Co Ltd |18.84
20130102|062540109|BOH|1000|BANK OF HAWAII CORPORATION|44.05
20130102|063425102|BMRC|11|BANK MARIN (BANCORP|37.46
20130102|063671101|BMO|1419|BANK OF MONTREAL|61.30
20130102|063904106|OZRK|113|BANK OF THE OZARKS INC|33.47
20130102|064058100|BK|6760|BANK OF NEW YORK MELLON CORP|25.70
20130102|064058209|BKPRC|900|BANK NEW YORK MELLON CORP DEP |25.13
20130102|064149107|BNS|4730|BANK OF NOVA SCOTIA (F)|57.88
20130102|06423W204|JPMPRO|293|BANK ONE CAP VI 7.20%|25.69
20130102|06424J103|BOCH|2100|BANK OF COMMERCE HOLDINGS (CA)|4.60
20130102|066800103|BAA|906|BANRO CORPORATION|2.80
20130102|06738C794|GSP|317|BARCLAYS BANK PLC IPATH EXCH T|33.28
20130102|06738E204|BCS|5960|BARCLAYS PLC ADS =4 ORDINARY U|17.32
20130102|06738G407|JJM|71|BARCLAYS BK PLC IPATH DJ-UBS I|34.87
20130102|067383109|BCR|211|BARD C R INC|97.74
20130102|06739F119|JJN|100|BARCLAYS BK PLC IPATH DJ-UBS N|24.10
20130102|06739H164|GRN|183|BARCLAYS PATH PLC I PATH GLOBA|7.82
20130102|06739H198|JJT|484|BARCLAYS BK PLC IPATH DJ-UBS T|53.86
20130102|06739H214|SGG|100|BARCLAYS BK PLC IPATH DJ-UBS S|70.35
20130102|06739H263|LD|50|BARCLAYS BK PLC IPATH DJ-UBS L|56.32
20130102|06739H297|JO|4211|BARCLAYS BK PLC IPATH DJ-UBS C|32.37
20130102|06739H321|JJU|50|BARCLAYS BK PLC IPATH DJ-UBS A|24.18
20130102|06739H362|BCSPRD|789|Barclays Bank Plc Sponsored AD|25.43
20130102|06739H644|GAZ|111|BARCLAYS BK PLC IPATH DJ-UBS N|2.69
20130102|06739H776|BCSPRA|453|BARCLAYS BK PLC SPON ADR REP C|25.06
20130102|06740C188|VXX|275019|BARCLAYS BK PLC IPATH S&P 500 |31.79
20130102|06740C337|VQT|163|BARCLAYS ETN S&P 500 DYNAMIC V|129.27
20130102|06740C519|VXZ|66442|IPATH S&P 500VIX MID TERM FUTU|27.95
20130102|06740H641|BXDC|100|BARCLAYS SHORT C LEVERAGED S&P|15.89
20130102|06740H674|BXUB|100|BARCLAYS LONG B LEVERGED S&P 5|100.89
20130102|06740L477|STPP|100|BARCLAYS BK PLC IPATH BARCLAYS|35.12
20130102|06740L485|FLAT|100|BARCLAYS BK PLC IPATH BARCLAYS|62.48
20130102|06740L527|DLBL|2544|BARCLAYS BK PLC IPATH US DURAT|69.44
20130102|06740P130|CHOC|400|BARCLAYS BK PLC IPATH PURE BET|33.58
20130102|06740P171|FOIL|239|BARCLAYS BK PLC IPATH PURE BET|34.53
20130102|06740P221|OLEM|1566|BARCLAYS BK PLC IPATH PURE BET|38.48
20130102|06740P239|DCNG|44|BARCLAYS BK PLC IPATH SEASONAL|29.03
20130102|06741L609|XVZ|200|BARCLAYS BK PLC IPATH S&P DYNA|46.04
20130102|067532101|BRFH|95|BARFRESH FOOD GROUP INC. COMMO|0.39
20130102|067594101|BCCI|368965|BARISTAS COFFEE CO INC COM STK|0.03
20130102|067774109|BKS|4447|BARNES & NOBLE INC|15.09
20130102|06846N104|BBG|617|BILL BARRETT CORPORATION|17.79
20130102|06985P100|BAS|7560|BASIC ENERGY SERVICES, INC.|11.41
20130102|070490107|BCCEF|400|BACTECH ENVIRONMENTAL CORP ORD|0.08
20130102|072730302|BAYRY|195|BAYER AG SPONS ADR|94.78
20130102|072777105|BYVVF|2500|BAYFIELD VENTURES CORP|0.30
20130102|07317Q105|BTE|118|BAYTEX ENERGY CORP (CDA)|43.24
20130102|073271108|BV|939|BAZAARVOICE INC COM|9.35
20130102|07329M100|BFR|196|BBVA BANCO FRANCES NS.A.|5.03
20130102|073578106|BEAC|25000|BEACON ENTERPRISE SOLUTIONS GR|.
20130102|07384R408|BRCOQ|4350|THE BEARD CO. (NEW)|0.02
20130102|074014101|BBGI|1045|BEASLEY BROADCAST GR INC CL-A |4.89
20130102|07556Q501|BZU|237|BEAZER HOMES USA, INC 7.25% TA|20.10
20130102|07556Q709|BZT|1428|BEAZER HOMES USA, INC. TANGIBL|28.50
20130102|07556Q881|BZH|5248|BEAZER HOMES USA INC NEW|16.89
20130102|075571109|BEBE|1044|BEBE STORES INC|3.99
20130102|075887109|BDX|27199|BECTON DICKINSON & CO|78.19
20130102|075896100|BBBY|1257|BED BATH & BEYOND INC|55.91
20130102|07712Q205|BESE|920|Beeston Enterprises Ltd. New C|.
20130102|07987C105|BLUSF|6|BELLUS HEALTH INC NEW COMMON S|0.43
20130102|081437105|BMS|1681|BEMIS INC|33.46
20130102|08179V109|BEVFF|2084|BENEV CAPITAL, INC.|1.44
20130102|084597202|BERK|100|BERKSHIRE BANCORP INC|8.20
20130102|084670108|BRKA|6|BERKSHIRE HATHWY INC(HLDG CO)A|134060.00
20130102|084690205|BIRPRA|219|BERKSHIRE INCM REALTY INC 9% S|26.40
20130102|08579W103|BERY|86|BERRY PLASTICS GROUP INC COM|16.08
20130102|086516101|BBY|105582|BEST BUY CO INC|11.85
20130102|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |1.30
20130102|088606108|BHP|1953|BHP BILLITON LIMITED ADS ( 2 O|78.44
20130102|08861T107|BGMD|6286|BG MEDICINE INC|2.31
20130102|088836309|BDVSY|619|BIDVEST GROUP LTD SPON ADR NEW|50.80
20130102|089695100|TNSXD|2|BIG TREE GROUP, INC. NEW COMMO|0.01
20130102|090055104|BLLAY|2727|Billabong International Ltd Un|1.72
20130102|09057G602|BRLI|6625|BIO-REFERENCE LABS INC-NEW-|28.69
20130102|09057J200|BCLE|3|Bio-Clean International, Inc. |.
20130102|09057N102|BPTH|38|Bio-Path Holdings Inc Common S|0.35
20130102|09058M103|BASI|312|BIOANALYTICAL SYSTEMS INC|1.30
20130102|09058V103|BCRX|380|BIOCRYST PHARMACEUTICALS INC|1.42
20130102|09060J106|BDSI|1289|BIODELIVERY SCIENCES INTL INC |4.31
20130102|09060V307|BOCXD|2|BIOCUREX, INC. NEW COMMON STOC|0.07
20130102|09061G101|BMRN|38|BIOMARIN PHARMACEUTICAL INC|49.25
20130102|09062Q108|BMGP|20000|Biomagnetics Diagnostics Corpo|.
20130102|09062X103|BIIB|1615|BIOGEN IDEC INC|146.67
20130102|09063H107|BMR|1200|BIOMED REALTY TRUST INC|19.33
20130102|09063H206|BMRPRA|1350|BIOMED REALTY TRUST, INC 7.375|25.49
20130102|09063P109|BNHLF|150|BIONICHE LIFE SCIENCES INC|0.30
20130102|09064U107|BPYT|1400|Bioponic Phytoceuticals Inc Co|.
20130102|09064X101|BMTI|850|BIOMIMETIC THERAPEUTICS INC CO|7.24
20130102|09064Y307|BIOF|6335|BIOFUEL ENERGY CORP COM STK NE|3.68
20130102|09065V302|BPAX|10439|BIOSANTE PHARMACEUTICALS INC C|1.24
20130102|090655101|BRTX|3776000|BIORESTORATIVE THERAPIES, INC.|0.03
20130102|09066L105|BTX|787|BIOTIME INC|3.14
20130102|090694100|BOTA|100|BIOTA PHARMACEUTICALS INC|3.99
20130102|09071E104|BFAR|9500|BIOPHARM ASIA INC COM STK (NV)|0.06
20130102|09071H107|BFLX|7097620|BIOFLAMEX CORPORATION COMMON S|.
20130102|09071Q107|BSNRY|875|BIOSENSORS INTL GRP LTD UNSPON|19.73
20130102|09071U108|BION|45171|BIO NITROGEN CORPORATION COMMO|0.32
20130102|090881103|BMJ|64|BIRKS & MAYORS INC CL A VTG SH|0.76
20130102|090911108|BIOL|3529|BIOLASE INC COM STK|1.85
20130102|091751107|BTZO|1114|BITZIO, INC. COMMON STOCK|0.09
20130102|09179E303|BZRT|364816|BIZROCKET COM INC COM STK|.
20130102|091826107|BBOX|14|BLACK BOX CORP (DE)|24.34
20130102|091941104|BGT|874|BLACKROCK FLOATING RATE INCOME|15.05
20130102|09202G101|BDE|2376|BLACK DIAMOND, INC COM|8.20
20130102|092113109|BKH|1024|BLACK HILLS CORPORATIONS|36.34
20130102|09247D105|BKN|1097|BLACKROCK INVT QUALITY MUNI TR|16.34
20130102|092475102|BNA|34|BLACKROCK INCOME OPPORTUNITY T|11.34
20130102|092479104|BYM|48|BLACKROCK MUNI INC QUAL TR COM|16.20
20130102|09248E102|BFZ|3781|BLACKROCK CALIFORNIA MUNICIPAL|16.34
20130102|09248F109|BFK|50|BLACKROCK MUNICIPAL INCOME TRU|15.52
20130102|09248H105|BBF|1657|BLACKROCK MUNICIPAL INCOME INV|15.87
20130102|09248J101|BNJ|50|BLACKROCK NEW JERSEY MUNICIPAL|17.05
20130102|09248L106|BNY|884|BLACKROCK NEW YORK MUNICIPAL I|16.51
20130102|09248R103|BPS|292|BLACKROCK PENN STRT MNI TST|15.21
20130102|09248X100|BBN|8264|BLACKROCK BUILD AMERICA BOND T|22.87
20130102|092481100|BHV|856|BLACKROCK VA MUNI BD TST|19.31
20130102|09249A109|BLJ|1979|BLACKROCK NEW JERSEY MUNI BD T|17.06
20130102|09249C105|BJZ|2847|BLACKROCK CALIF MUNI 2018 TRM |16.21
20130102|09249E101|BHK|1564|BLACKROCK CORE BOND TRUST|14.90
20130102|09249G106|BHD|23|BLACKROCK STRATEGIC BOND TRUST|14.58
20130102|09249H104|BBK|2353|BLACKROCK MUNICIPAL BOND TR|17.00
20130102|09249K107|BIE|461|BLACKROCK MUNICIPAL BOND INVES|17.14
20130102|09249L105|BZM|573|BLACKROCK MARYLAND MUNI BD TST|16.12
20130102|09249P106|BQH|349|BLACKROCK NEW YORK MUNI BD TR |16.57
20130102|09249R102|BFY|852|BLACKROCK NY MUNI INC TRUST II|16.00
20130102|09249U105|BSE|676|BLACKROCK NEW YORK MUNI INC QU|16.11
20130102|09249W101|BLW|272|BLACKROCK LTD DURATION INCM TS|18.17
20130102|09250B103|BTA|1643|BLACKROCK LONG TERM MUNI ADVAN|12.59
20130102|09250E107|HIS|200|BLACKROCK HIGH INCM SHS SHS BE|2.35
20130102|09250G102|BAF|97|BLACKROCK MUNI INC INVT QUAL T|16.40
20130102|09250U101|BGR|35|BLACKROCK ENERGY AND RESOURCES|23.55
20130102|09250W107|BME|480|BLACKROCK HEALTH SCIENCES TRUS|28.02
20130102|092501105|BOE|5108|BLACKROCK GLOBAL OPPORTUNITIES|13.20
20130102|092508100|BTZ|1|BLACKROCK CREDIT ALLOCATION IN|13.73
20130102|092524107|BGY|2634|BLACKROCK INTERNATIONAL GROWTH|7.35
20130102|09253N104|MHD|479|BLACKROCK MUNI HOLDINGS FUND, |18.36
20130102|09253P109|MUH|1264|BLACK ROCK MUNI HOLDINGS FUND |16.64
20130102|09253R105|MVF|497|BLACKROCK MUNIVEST FUND, INC. |11.03
20130102|09253T101|MVT|931|BLACKROCK MUNIVEST FUND II|17.51
20130102|09253W104|MYD|1455|BLACKROCK MUNI YIELD FUND, INC|16.37
20130102|09253X102|MUI|1000|BLACK ROCK MUNI INTERMEDIATE D|16.63
20130102|09253Y100|MEN|100|BLACKROCK MUNI ENHANCED FUND, |12.29
20130102|092533108|BKCC|2944|BLACKROCK KELSO CPTL CORP (US)|10.06
20130102|09254B109|BCF|945|BLACKROCK REAL ASSET EQUITY TR|10.26
20130102|09254C107|MUE|2|BLACKROCK MUNIHLDGS QUAL FND I|15.08
20130102|09254E103|MYI|5724|BLACKROCK MUNIYIELD QUALITY FN|15.30
20130102|09254F100|MQY|11746|BLACKROCK MUNI YIELD QUALITY F|17.64
20130102|09254G108|MQT|1621|BLACKROCK MUNI YIELD QUALITY F|14.44
20130102|09254J102|MUA|2380|BLACKROCK MUNI ASSETS FUND, IN|13.92
20130102|09254K109|MZA|3568|BLACKROCK MUNIYIELD ARIZONA FU|15.34
20130102|09254R104|MYF|3277|BLACKROCK MUNIYIELD INVESTMENT|16.87
20130102|09254W103|MYM|2426|BLACKROCK MUNIYIELD MICHIGAN Q|14.35
20130102|09254X101|MUJ|76|BLACKROCK MUNIHLDGS NJ QUAL FN|16.67
20130102|09254Y109|MYJ|1741|BLACKROCK MUNI YLD NJ FUND INC|16.56
20130102|092546100|BQR|352|BLACKROCK ECOSOLUTIONS INVESTM|8.39
20130102|09255A100|MJI|1275|BLACKROCK MUNIYLD NJ QUALITY F|16.19
20130102|09255C106|MHN|36|BLACKROCK MUNIHLDGS NY QUALITY|16.15
20130102|09255E102|MYN|649|BLACKROCK MUNIYLD NY QUALITY F|15.10
20130102|09255F109|MNE|550|BLACKROCK MUNI NY INTL DURATIO|15.44
20130102|09255G107|MPA|8583|BLACKROCK MUNIYLD PA QUAL FND |16.35
20130102|09255L106|COY|7788|BLACKROCK CORP HIGH YLD FD INC|7.74
20130102|09255N102|HYV|3900|BALCKROCK CORP HG YLD FD V INC|12.56
20130102|09255P107|HYT|554|BLACKROCK CORP HIGH YLD FD VI |12.39
20130102|09255Q105|BHL|3720|BLACKROCK DEFINED OPPORTUNITY |14.18
20130102|09255T109|ARK|200|BLACKROCK SR HIGH INCM FD INC |4.20
20130102|09256U105|BSL|113|BLACKSTONE/GSO SENIOR FLT RT|20.33
20130102|09257D102|BGX|607|BLACKSTONE / GSO LONG SHORT CR|18.75
20130102|09348R201|ADRD|49|BLDRS DEVELOPED MKTS 100 ADR I|21.10
20130102|093698108|BDR|125|BLONDER TONGUE LABORATORIES|1.15
20130102|09531B203|BCYP|82|BLUE CALYPSO INC COM STK (NV) |0.41
20130102|095428108|BBLU|32500|BLUE EARTH, INC. COMMON STOCK |1.20
20130102|09578R103|NILE|184|BLUE NILE INC|38.50
20130102|096231105|BXG|535|BLUEGREEN CORP|9.38
20130102|09624H109|BXC|971|BLUELINX HOLDINGS INC.|2.81
20130102|09625U109|BKEP|1250|BLUEKNIGHT ENERGY PARTNERS L.P|6.58
20130102|09643P207|BTH|7427|BLYTH,INC|15.55
20130102|096627104|BWP|1000|BOARDWALK PIPELINE PARTNERS, L|24.90
20130102|096640107|BLGPY|7300|Boart Longyear Group Unsponsor|3.89
20130102|097023105|BA|905|BOEING CO;COM USD5|75.36
20130102|09767T100|BOLC|99|BOLLENTE COMPANIES, INC. COMMO|2.00
20130102|097698104|BOLT|38|BOLT TECHNOLOGY CORPORATION|14.27
20130102|097751200|BDRBF|3000|BOMBARDIER INC CL-B (F)|3.81
20130102|09776J101|BONT|392|BON-TON STORES INC (THE)|12.12
20130102|09777B107|BONA|1000|BONA FILM GROUP LTD SPONSORED |4.78
20130102|097793103|BCEI|1862|BONANZA CREEK ENERGY INC COM S|27.79
20130102|09789A204|BNLB|9814|Bond Laboratories, Inc. NEW Co|0.09
20130102|098529308|BNSO|500|BONSO ELECTRONICS INTL INC|1.27
20130102|098570104|BAMM|4418|BOOKS-A-MILLION INC|2.66
20130102|09858M204|BMER|6847|BOOMERANG SYSTEMS, INC. COMMON|2.16
20130102|099502106|BAH|4100|BOOZ ALLEN HAMILTON HLDG CORP |13.92
20130102|099724106|BWA|4377|BORGWARNER INC|71.62
20130102|10010U100|BSDGY|235|BOSIDENG INTERNATIONAL HLDGS L|14.84
20130102|100557107|SAM|2723|BOSTON BEER CO INC (THE) CL-A |134.45
20130102|101119105|BPFH|205|BOSTON PRIVATE FINL HLDGS INC |9.01
20130102|101121101|BXP|2990|BOSTON PROPERTIES INC.|105.81
20130102|101405108|101405|36516|BOULDER BRANDS INC|1.00
20130102|103304101|BYD|6604|BOYD GAMING CORP|6.64
20130102|103309100|BFGIF|1|BOYD GROUP INCOME FD TR UT (CA|16.56
20130102|104674106|BRC|467|BRADY CORP CL A|33.40
20130102|10501E102|BCLI|50866|BRAINSTORM CELL THERAPEUTICS I|0.22
20130102|10552T107|BRFS|1191|BRF-BRASIL FOODS S.A. ADS (EA |21.11
20130102|10567B109|BBRG|2266|BRAVO BRIO RESTAURANT GROUP, I|13.43
20130102|10567L107|OGNG|400|BRAVO ENTERPRISES LTD COM STK |0.22
20130102|105762108|BRZG|161977|BRAZIL GOLD CORP|.
20130102|106766108|BRZV|6068|BREEZER VENTURES INC. COMMON S|0.02
20130102|106787104|BFDI|81113|BREKFORD CORP COM STK (DE)|0.52
20130102|107180101|BNTGY|100|BRENNTAG AG UNSPONORED ADR (DE|13.11
20130102|108030107|BBNK|2122|BRIDGE CAPITAL HOLDINGS|15.56
20130102|10807M105|BPI|6900|BRIDGEPOINT EDUCATION INC COM |10.30
20130102|108441205|BRDCY|1840|BRIDGESTONE CORP. LTD ADR|51.44
20130102|10921T101|BCOV|2438|BRIGHTCOVE, INC COM|9.04
20130102|10949Q204|BCAUY|187|BRILLIANCE CHINA AUTOMOTIVE HL|61.54
20130102|109490102|BRD|189631|BRIGUS GOLD CORP COM STK|0.93
20130102|109696104|BCO|444|BRINKS CO (THE)|28.53
20130102|110448107|BTI|338|BRITISH AM TOB(NEW)ADR(RP2 ORD|101.25
20130102|111013108|BSYBY|392|BRITISH SKY BRDCSTNG ADS (EACH|49.87
20130102|11131M100|BCST|176300|BROADCAST INTERNATIONAL INC|0.08
20130102|11133B409|BSFT|2979|BROADSOFT INC COM STK (DE)|36.33
20130102|111412706|BVSN|2774|BroadVision, Inc. New Common S|8.92
20130102|11161T207|BWEN|1|BROADWIND ENERGY INC COM STK N|2.17
20130102|112463104|BKD|340|BROOKDALE SENIOR LIVING INC CO|25.32
20130102|112585104|BAM|24|BROOKFIELD ASSET MANAGEMENT IN|36.65
20130102|11273Q109|INF|1235|BROOKFIELD GLOBAL LISTED INFRA|20.06
20130102|112823109|BOXC|100|BROOKFIELD CDA OFFICE PPTYS TR|29.50
20130102|11283W104|BRP|604|BROOKFIELD RESIDENTIAL PROPERT|17.94
20130102|114340102|BRKS|3353|BROOKS AUTOMATION INC|8.05
20130102|115637209|BFB|430|BROWN-FORMAN CORP CL-B|63.25
20130102|115736100|BWS|48|BROWN SHOE COMPANY INC|18.37
20130102|116794108|BRKR|139|BRUKER CORPORATION COM|15.27
20130102|11777Q209|BGLPF|53277|B2Gold Corp Common shares (Can|3.57
20130102|118230101|BPL|4922|BUCKEYE PARTNERS L.P. INT UNIT|45.41
20130102|11840P204|BUKX|2871|BUCKINGHAM EXPLORATION INC. CO|.
20130102|118440106|BKE|151|BUCKLE INC (THE)|44.64
20130102|119848109|BWLD|125|BUFFALO WILD WINGS INC|72.82
20130102|119918100|BIIAF|1906|BUHLER INDUSTRIES INC CL-A (F)|5.72
20130102|121220107|BKW|5718|BURGER KING WORLDWIDE|16.44
20130102|12466Q104|CFFI|1376|C&F FINANCIAL CORP|38.94
20130102|12467B304|CJES|20330|C&J ENERGY SVCS INC COM STK (D|21.44
20130102|124765108|CAE|700|CAE INC|10.15
20130102|124769209|CASM|602|C A S MEDICAL SYS INC|2.15
20130102|124830100|CBL|450|CBL &ASSOCIATES PROPERTIES INC|21.21
20130102|124857202|CBS|2360|CBS CORPORATION CLASS B COM NE|38.05
20130102|124880105|CCFN|263|CCFNB BANCORP INC|36.60
20130102|12503M108|CBOE|125|CBOE HLDGS INC COM STK (DE)|29.46
20130102|12504G100|IGR|2684|CBRE CLARION GLOBAL REAL ESTAT|8.86
20130102|12507E201|CDEX|11956|CDEX INC. CLASS A COM STK (NV)|0.09
20130102|125071100|CDI|552|C D I CORP|17.13
20130102|125141101|CECE|13668|CECO ENVIRONMENTAL CORP|9.95
20130102|125269100|CF|362|CF INDUSTRIES HOLDINGS, INC.|203.16
20130102|125405100|CGXEF|311|CGX ENERGY INC|0.15
20130102|12541W209|CHRW|2922|C.H. ROBINSON WORLDWIDE INC NE|63.22
20130102|12542L103|CIBH|146|CIB MARINE BANCSHARES INC|0.20
20130102|12542R209|CHSCP|113|CHS INC CUM REDEMABLE PFD 8%|29.85
20130102|12551W107|CIGW|325|CIG WIRELESS CORP. COMMON STOC|4.01
20130102|12562N104|CKX|100|CKX LANDS, INC|13.97
20130102|12572Q105|CME|49|CME GROUP, INC|50.71
20130102|125896100|CMS|1015|CMS ENERGY CORP|24.38
20130102|125902106|CPIC|399|C P I CORP|0.06
20130102|125961300|CTIB|454|CTI INDUSTRIES CORP|5.16
20130102|126153105|CPL|158|CPFL ENERGIA S.A. SPONSORED AD|20.96
20130102|12621E103|CNO|897|CNO FINANCIAL GROUP INC COM ST|9.33
20130102|12628R107|CSBB|100|CSB BANCORP INC (OH)|17.00
20130102|12637N105|CMXHY|1959|CSL Ltd Unsponsored ADR (Austr|27.98
20130102|126408103|CSX|2090|CSX CORP|19.73
20130102|126431105|CTIG|1567|CTI GROUP HOLDINGS INC|0.23
20130102|12645M107|CSRGY|3|CSR CORPORATION LIMITED UNSPON|21.80
20130102|126534106|CUNB|32|CU BANCORP (CA) COMMON STOCK|11.80
20130102|126576206|CUI|18002|CUI GLOBAL, INC. COMMON STOCK |5.49
20130102|126633106|UAN|795|CVR PARTNERS LP COM|25.24
20130102|126650100|CVS|1800|CVS CAREMARK CORPORATION|48.35
20130102|12673A108|CYS|440|CYS INVTS INC COM STK (MD)|11.81
20130102|12679Q206|GYA|876|CORP ASSET BKD CORP CABCO SER2|24.69
20130102|12679U108|CGAAY|310|CABCHARGE AUSTRALIA LTD UNSPON|9.10
20130102|126797208|PFH|3|CORP ASSET CABCO 7.62% 3/01/97|20.24
20130102|126804301|CAB|3331|CABELA'S INCORPORATED|41.75
20130102|12686C109|CVC|640|CABLEVISION SYS CP NY GRP CL-A|14.94
20130102|127097103|COG|1561|CABOT OIL & GAS CORP|49.74
20130102|127150308|CACH|99|CACHE INC|2.42
20130102|127190304|CACI|388|CACI INTERNATIONAL INC CL-A|55.03
20130102|12738T100|CADX|2007|CADENCE PHARMACEUTICALS, INC C|4.79
20130102|127387108|CDNS|7892|CADENCE DESIGN SYS INC|13.51
20130102|127537207|CDZI|3165|CADIZ INC NEW|7.92
20130102|127686103|CZR|1632|CAESARS ENTERTAINMENT CORP|6.92
20130102|12776P200|CRNCY|25|CAIRN ENERGY PLC UNSPONSORED A|8.61
20130102|12802T101|DVR|16017|CAL DIVE INTERNATIONAL INC COM|1.73
20130102|12803K109|CAIXY|300|CAIXABANK UNSPONSORED ADR (SPA|1.16
20130102|12811L107|CHW|1|CALAMOS GLOBAL DYNAMIC INCOME |8.35
20130102|128117108|CHI|631|CALAMOS CONV OPPORTUNITIES & I|11.94
20130102|128125101|CSQ|3087|CALAMOS STRATEGIC TOTAL RETURN|9.81
20130102|130255102|CLGL|760500|California Gold Corp. Common S|0.01
20130102|131193104|ELY|519|CALLAWAY GOLF CO|6.50
20130102|13123E500|CALD|8942|CALLIDUS SOFTWARE INC|4.54
20130102|132618109|CAFI|100|CAMCO FINL CORP|2.04
20130102|13322V105|CIS|15699|CAMELOT INFORMATION SYSTEMS IN|1.00
20130102|134429109|CPB|1419|CAMPBELL SOUP CO CAPITAL|34.89
20130102|136069101|CM|654|CANADIAN IMPERIAL BK OF COMMER|80.61
20130102|136375102|CNI|1453|CDN NATL RAILWAY FULLY PD SHS |91.01
20130102|136385101|CNQ|4118|CANADIAN NATURAL RESOURCES LTD|28.87
20130102|13645T100|CP|430|CANADIAN PACIFIC RAILWAY LTD|101.62
20130102|136471117|CANXF|1733|CANADIAN PHOENIX RES CORP ORD |0.16
20130102|136635109|CSIQ|200|CANADIAN SOLAR INC. COM|3.40
20130102|136637105|CSPUF|91000|CANADIAN SPIRIT RESOURCES INC |0.24
20130102|136802105|CZICF|1497|CANADIAN ZINC CORPORATION|0.39
20130102|13710V105|CNMXF|900|CANAMEX RESOURCES CORP. ORDINA|0.20
20130102|13722D101|CRCUF|15000|CANARC RESOURCES CORP (F)|0.13
20130102|13723B104|CANSF|48000|CANASIA INDUSTRIES CRP (F)|0.01
20130102|138006309|CAJ|48252|CANON INC ADS (1 SH COM)|39.21
20130102|138763305|CNYC|30000|CANYON COPPER CORP. COMMON STO|0.05
20130102|139098107|CGEMY|429|CAP GEMINI SA ADR (FR)|21.66
20130102|139209100|CBNJ|24|CAPE BANCORP, INC COM|8.69
20130102|139674105|CCBG|100|CAPITAL CITY BK GROUP INC|11.37
20130102|139794101|CBF|47|CAPITAL BK FINL CORP CL A COM |17.07
20130102|139809107|CBJC|52|CAPITAL BANK (SAN JUAN CAPISTR|21.00
20130102|14019U103|CGHC|10000|CAPITAL GROUP HOLDINGS, INC. C|0.04
20130102|140288101|LSE|100|CAPLEASE, INC|5.57
20130102|14040H105|COF|56505|CAPITAL ONE FINANCIAL CORP|57.93
20130102|140430109|CPTP|1000|CAPITAL PROPERTIES CL A|6.69
20130102|140501107|CSWC|330|CAPITAL SOUTHWEST CORP|99.63
20130102|14055X102|CSE|16|CAPITALSOURCE INC|7.58
20130102|14057J101|CFFN|677|CAPITOL FEDERAL FINANCIAL COM |11.69
20130102|14067D102|CPST|286|CAPSTONE TURBINE CORP|0.89
20130102|14067E308|CMOPRB|1576|CAPSTEAD MTG $1.26CUM CV PFD-B|14.31
20130102|141113100|CGNI|78985|CARBON GREEN INC COM STK (NV) |0.03
20130102|14115L205|CABN|200|CARBON SCIENCES INC COM COM ST|0.20
20130102|141337105|CARB|11245|CARBONITE INC COM STK (DE)|9.25
20130102|14140U105|CDY|8720|CARDERO RES CORP.|0.42
20130102|14141R101|CRDC|6410|CARDICA INC|1.10
20130102|14149Y108|CAH|1191|CARDINAL HEALTH INC|41.18
20130102|14159N208|EKGGF|14100|Cardiocomm Solutions Inc New O|0.16
20130102|14159U202|CRME|6768|CARDIOME PHARMA CORPORATION-NE|0.39
20130102|141916106|CXM|16459|CARDIUM THERAPEUTICS INC|0.19
20130102|142042209|CBOU|3696|CARIBOU COFFEE COMPANY INC|16.19
20130102|142363100|CGJCF|3000|CARLISLE GOLDFIELDS LTD COMMON|0.14
20130102|142795202|CABGY|78|CARLSBERG AS SPONSORED ADR CL |19.58
20130102|14309L102|CG|668|CARLYLE GROUP LP COM UNIT LTD |26.03
20130102|143126100|CMHXF|400|CARMANAH TECHNOLOGIES CORP.|0.26
20130102|143130102|KMX|1704|CARMAX, INC.|37.54
20130102|14365C103|CUK|43|CARNIVAL PLC ADS|38.75
20130102|143658300|CCL|1694|CARNIVAL CORPORATION (PAIRED S|36.77
20130102|14376R107|CRLN|175|CAROLINA ALLIANCE BANK COMMON |9.72
20130102|143785103|CLBH|221|CAROLINA BANK HLDGS INC (NC)|7.30
20130102|144200102|CART|466|CAROLINA TRUST BANK|2.20
20130102|144430204|CRRFY|1062|CARREFOUR S A (F) SPON ADR (FR|5.13
20130102|144463106|CAHI|3255|CARRIER ALLIANCE HOLDINGS INC |0.03
20130102|146229109|CRI|800|CARTER'S INC|55.65
20130102|146875604|CARV|195|CARVER BANCORP INC COM STK NEW|4.23
20130102|14712T106|CUAU|2500|CASABLANCA MINING LTD. COMMON |0.23
20130102|147154207|CACB|409|CASCADE BANCORP|6.26
20130102|147195101|CASC|119843|CASCADE CORPORATION|64.30
20130102|147485106|CSEY|2330|CASEY CONTAINER CORP. COMMON S|0.15
20130102|147528103|CASY|58|CASEYS GENERAL STORES INC|53.10
20130102|14754D100|CSH|33|CASH AMERICA INTERNATIONAL INC|39.67
20130102|147618201|CSIOY|3900|CASIO COMPUTER LTD ADR|87.09
20130102|148435100|ROX|700|CASTLE BRANDS INC COM|0.28
20130102|148887102|CTRX|20924|CATAMARAN CORP COM STK (CDA)|47.11
20130102|149150104|CATY|11|CATHAY GENERAL BANCORP I|19.50
20130102|149205106|CATO|1899|CATO CORP CL-A|27.43
20130102|14964U108|CAVM|2688|CAVIUM|31.21
20130102|149847105|CBEY|5357|CBEYOND INC COM STK|9.04
20130102|150185106|FUN|1|CEDAR FAIR DEP R L.P.|33.45
20130102|150602308|CDRPRA|40|CEDAR REALTY TRUST, INC 8 7/8%|25.31
20130102|150602407|CDRPRB|2220|CEDAR RLTY TR INC PFD STK SER |24.45
20130102|150838100|CGI|210|CELADON GROUP INC|18.07
20130102|150870103|CE|278|CELANESE CORPORATION SER A COM|44.53
20130102|15101Q108|CLS|795|CELESTICA INC|8.15
20130102|151020104|CELG|1060|CELGENE CORPORATION|78.72
20130102|151020112|CELGZ|3674|CELGENE CORP CONTINGENT VALUE |6.41
20130102|15115V101|CTIX|201661|Cellceutix Corporation Common |1.83
20130102|15116P103|CCYG|5200|CellCyte Genetics Corporation |0.01
20130102|15117B103|CLDX|1365|CELLDEX THERAPEUTICS, INC|6.71
20130102|15117N305|CLSN|285977|CELSION CORP NEW|8.19
20130102|15118V207|CELH|5000|CELSIUS HOLDINGS INC COM STK (|0.20
20130102|15130G204|CTEI|688|CEMTREX INC. NEW COMMON STOCK |0.12
20130102|15132H101|CNCO|92|CENCOSUD S.A.|16.33
20130102|15135U109|CVE|7936|CENOVUS ENERGY INC COM STK|33.54
20130102|15189T107|CNP|938|CENTERPOINT ENERGY, (HDG CO.) |19.25
20130102|153435102|CEDC|30028|CENTRAL EUROPEAN DIST CORP|2.17
20130102|153436100|CEE|100|CENTRAL EUROPE AND RUSSIA FUND|33.97
20130102|15346Q202|CFBK|862|CENTRAL FED CORP COM STK NEW (|1.44
20130102|153527205|CENTA|2007|CENTRAL GARDEN & PET COMPANY C|10.45
20130102|153609300|CHGEM|35|CENT HUDSON G&E 4.75% PFD|103.00
20130102|155123102|CET|1|CENTRAL SECURITIES CORP|19.98
20130102|155685100|CVCY|55|CENTRAL VALLEY COMM BANCORP|7.76
20130102|15639K300|CPYYY|23|CENTRICA PLC SPONS ADR NEW|21.69
20130102|15643B106|TRUE|4169|CENTRUE FINL CORP NEW|0.33
20130102|156431108|CENX|455|CENTURY ALUMINUM CO|8.76
20130102|15670R107|CPHD|473|CEPHEID|33.81
20130102|15670S105|CVO|4373|CENVEO INC|2.70
20130102|156700106|CTL|6404|CENTURYLINK,INC COMMON STOCK|39.12
20130102|156867103|CEGMF|4000|CERRO GRANDE MNNG CORP ORD SHS|0.20
20130102|157085101|CERS|4302|CERUS CORP|3.16
20130102|157210105|CEVA|712|CEVA INC;COM STK USD0.001|15.75
20130102|15722A102|CGRA|9533|CGROWTH CAPITAL INC COM STK (D|0.09
20130102|15854B100|CPMNF|470|CHAMPION IRON MINES LTD ORD SH|0.59
20130102|15870P109|CSBR|45|CHAMPIONS ONCOLOGY INC COM STK|0.30
20130102|159765106|CTHR|1000|CHARLES & COLVARD LTD|3.92
20130102|16117M305|CHTR|2735|CHARTER COMM INC DEL CL A COM |76.24
20130102|16122M100|CHFN|2153|CHARTER FINANCIAL CORP.|10.60
20130102|16150R104|CCF|229|CHASE CORP|18.60
20130102|16359R103|CHE|226|CHEMED CORPORATION|68.59
20130102|164024101|CHMG|48|CHEMUNG FINL CORP|30.00
20130102|16411Q101|CQP|1500|CHENIERE ENERGY PARTNERS, LP C|21.26
20130102|16411R208|LNG|14|CHENIERE ENERGY INC|18.78
20130102|165167107|CHK|1559|CHESAPEAKE ENERGY CORP|16.62
20130102|165167842|CHKPRD|103|CHESAPEAKE ENERGY CORP CONV PF|80.35
20130102|165184102|CHPGF|6420|CHESAPEAKE GOLD CORP (CANADA) |9.03
20130102|165240201|CHSPPRA|101|CHESAPEAKE LODGING TR 7.75% SE|26.48
20130102|165303108|CPK|7|CHESAPEAKE UTILITIES CORP|45.40
20130102|166764100|CVX|1548|CHEVRON CORPORATION|108.14
20130102|168565109|CBNK|5000|CHICOPEE BANCORP INC COM STK|15.89
20130102|168615102|CHS|17117|CHICO'S FAS INC.|18.46
20130102|16890U102|CBLY|1254|CHINA BILINGUAL TECHNOLOGY & E|0.51
20130102|16890Y104|CBP|840|CHINA BOTANIC PHARMACEUTICAL I|0.47
20130102|168913101|CREG|3313|China Recycling Energy Corpora|0.99
20130102|168919108|CICHY|286|China Construction Bank Corpor|16.05
20130102|16936C108|CNAM|1900|CHINA ARMCO METALS INC COM STK|0.49
20130102|16936J202|CALI|1299|CHINA AUTO LOGISTICS INC COM S|2.99
20130102|16936Y209|CBAK|1442|CHINA BAK BATTERY, INC COM NEW|1.59
20130102|169362100|CHCG|2100|China 3C Group Common Stock|0.04
20130102|169373107|CHN|6523|CHINA FUND INC (THE)|21.41
20130102|169379104|JRJC|300|CHINA FINANCE ONLINE CO. LTD A|1.14
20130102|16938C106|CBPO|6729|CHINA BIOLOGIC PRODUCTS INC CO|16.31
20130102|16938U106|CHNUF|4500|CHINA EDUCATION RESOURCES INC |0.10
20130102|169386109|CHCC|137|CHINA CHEMICAL CORP. COMMON ST|0.03
20130102|16939V103|CHLN|8041|China Housing & Land Developme|1.32
20130102|169408200|CSDXY|2919|CHINA SHIPPING DEV LTD SPON AD|28.64
20130102|16941G102|CNEP|17510|CHINA NORTH EAST PETROLEUM HLD|0.18
20130102|16941M109|CHL|1317|CHINA MOBILE LIMITED|58.72
20130102|16941R108|SNP|481|CHINA PETRO&CHEM ADS (100ORD) |114.92
20130102|16941T104|CPHI|996925|China Pharma Holdings, Inc. Co|0.20
20130102|16942A302|CSUAY|4441|China Shenhua Energy Co Ltd Un|17.52
20130102|169426103|CHA|1450|CHINA TELECOM CORP LTD ADS (RE|56.85
20130102|16943W105|CGA|2016|CHINA GREEN AGRICULTURE, INC C|3.29
20130102|16944W104|DL|1323|CHINA DISTANCE|3.95
20130102|16945L107|CEDU|250|CHINAEDU CORPORATION ADS|5.70
20130102|169467107|CHDX|125|CHINDEX INTL INC|10.50
20130102|16948F107|CXDC|942|CHINA XD PLASTICS CO LTD COM S|3.84
20130102|16948W100|HGSH|3270|CHINA HGS REAL ESTATE INC COM |2.94
20130102|16949D101|CHC|139020|CHINA HYDROELECTRIC CORP SPONS|1.72
20130102|16950M107|CCIH|2707|CHINACACHE INTERNATIONAL HOLDI|3.69
20130102|16951B100|CEII|6439|CHINA ED INTL INC COM STK (NE)|0.15
20130102|16951C108|MY|1326|CHINA MING YANG WIND PWR GRP L|1.20
20130102|16951E104|ZX|740|CHINA ZENIX AUTO INTL LTD ADS |2.99
20130102|16952T100|CMGE|847|CHINA MOBILE GAMES & ENTMT GRP|4.20
20130102|169656105|CMG|226|CHIPOLTE MEXICAN GRILL INC COM|297.46
20130102|170032809|CQB|343|CHIQUITA BRANDS INTL (NEW)|8.25
20130102|17040V107|CHRYY|43|CHORUS LIMITED SPONSORED ADR (|12.13
20130102|171117104|CRC|886|CHROMCRAFT REVINGTON INC|0.51
20130102|17133Q502|CHT|21770|CHUNGHWA TELECOM CO LTD SPON A|32.34
20130102|171604101|CHUY|164|CHUYS HLDGS INC COM STK (DE)|22.34
20130102|171605306|CHYR|1291|Chyron Corporation New Common |0.70
20130102|171778202|CIOXY|3778|CIELO SA SPON ADR|27.83
20130102|171871106|CBB|27989|CINCINNATI BELL INC.|5.48
20130102|171871403|CBBPRB|5|CINN BELL INC.DP SHS(RP1/20 6.|43.55
20130102|17243V102|CNK|488|CINEMARK HLDGS INC (DE)|25.98
20130102|17275R102|CSCO|294|CISCO SYSTEMS;COM USD0.001|19.65
20130102|17276F206|CIRC|10149|CIRTRAN CORPORATION NEW COMMON|.
20130102|172908105|CTAS|226|CINTAS CORP|40.90
20130102|172967424|C|795731|CITIGROUP|39.56
20130102|172967556|CPRM|684|CITIGROUP INC. DEP SH REPSTG 1|25.60
20130102|17306R204|CPRZ|95|CITIGROUP CAP 6.950% SECS (TRU|25.19
20130102|173064205|CPRR|275|CITIGROUP CAPITAL X CAP SECS-T|24.87
20130102|17307Q205|CPRQ|77|CITIGROUP CAP XI CAP SECS TRUP|24.85
20130102|17310G202|CPRU|675|CITIGROUP CAP XV ENHANCED TR P|25.10
20130102|17310L201|CPRW|1|CITIGROUP CAP XVI GTD ENHANCED|25.02
20130102|17311H209|CPRE|76|CITIGROUP CAP 6.35% ENHANCED T|25.03
20130102|173168105|CZBS|100|CITIZENS BANCSHARES CORP|4.33
20130102|17318Q475|17318Q|1145|CITIGROUP FUNDING INC C TRACKS|1.00
20130102|17462Q107|CZFC|175|CITIZENS FIRST CORP|8.71
20130102|174740100|CIA|448|CITIZENS INC CL-A|11.05
20130102|177376100|CTXS|1827|CITRIX SYSTEMS INC|65.75
20130102|177797305|CDEVY|85|CITY DEVELOPMENTS LTD SP ADR|10.54
20130102|177835105|CHCO|82|CITY HOLDINGS CO|34.85
20130102|17800X202|CYNPRC|58|CITY NATIONAL CORPORATION DEPO|24.30
20130102|178677209|CTEL|9513|CITY TELECOM (H.K.) LTD ADS|6.34
20130102|179895107|CLC|62|CLARCOR INC|47.78
20130102|182873109|CGR|90607|CLAUDE RESOURCES INC (CDA)|0.55
20130102|18383M100|EEB|6251|CLAYMORE GUGGENHEIM BRIC ETF|36.02
20130102|18383M381|BSJI|996|CLAYMORE EXCHANGE TRADED FD/GU|26.15
20130102|18383M399|BSJH|1404|CLAYMORE EXCHANGE TRADED FD/GU|26.38
20130102|18383M415|BSJG|134815|CLAYMORE EXCHANGE TRADED FD/GU|26.23
20130102|18383M423|BSJF|94|GUGGENGEIM BULLETSHARES 2015 H|26.60
20130102|18383M431|BSJE|23302|GUGGENGEIM BULLETSHARES 2014 H|26.48
20130102|18383M449|BSJD|5395|GUGGENGEIM BULLETSHARES 2013 H|25.80
20130102|18383M498|WFVK|5556|WILSHIRE 5000 TOTAL MKT ETF|31.45
20130102|18383M506|CVY|540|CLAYMORE GUGGENHEIM MULTI-ASSE|21.92
20130102|18383M514|BSCK|466|CLAYMORE EXCHANGE/GUGGENHEIM B|21.29
20130102|18383M522|BSCJ|321|CLAYMORE EXCHANGE/GUGGENHEIM B|21.04
20130102|18383M530|BSCI|3493|CLAYMORE EXCHANGE/GUGGENHEIM B|21.12
20130102|18383M548|BSCH|14764|CLAYMORE GUGGENHEIM BULLETSHAR|22.82
20130102|18383M555|BSCG|8868|CLAYMORE GUGGENHEIM BULLETSHAR|22.22
20130102|18383M563|BSCF|12043|CLAYMORE GUGGENHEIM BULLETSHAR|21.80
20130102|18383M571|BSCE|5328|CLAYMORE GUGGENHEIM BULLETSHAR|21.27
20130102|18383M589|BSCD|5742|CLAYMORE GUGGENHEIM|20.80
20130102|18383M605|CSD|20674|CLAYMORE/GUGGENHEIM SPIN-OFF E|29.64
20130102|18383M613|RYJ|236|CLAYMORE GUGGENHEIM RAYMOND JA|23.47
20130102|18383M654|GSY|514|GUGGENHEIM ENHANCED SHORT DURA|50.05
20130102|18383M662|GIY|810|GUGGENHEIM ENHANCED CORE BOND |51.75
20130102|18383M720|CZA|1134|CLAYMORE GUGGENHEIM MID-CAP CO|33.75
20130102|18383M878|DEF|975|CLAYMORE GUGGENHEIM DEFENSIVE |28.57
20130102|18383Q135|CQQQ|450|CLAYMORE GUGGENHEIM CHINA TECH|22.32
20130102|18383Q507|CGW|50|CLAYMORE GUGGENHEIM S&P GLOBAL|22.24
20130102|18383Q739|TAN|28284|GUGGENHEIM SOLAR ETF|15.64
20130102|18383Q788|ABCS|614|GUGGENHEIM ABC HIGH DIVIDEND E|19.15
20130102|18383Q804|HGI|2279|CLAYMORE GUGGENHEIM INTL|16.84
20130102|18383Q838|FRN|1697|CLAYMORE GUGGENHEIM FRONTIER M|19.88
20130102|18383Q853|HAO|685|CLAYMORE GUGGENHEIM CHINA SMAL|23.99
20130102|18385P101|YAO|198|CLAYMORE GUGGENHEIM CHINA ALL |25.54
20130102|18449C401|CDTI|117|CLEAN DIESEL TECHNOLOGIES INC |2.17
20130102|18449M102|CLNP|12962|CLEANPATH RESOURCES CORP. COMM|.
20130102|184499101|CLNE|27266|CLEAN ENERGY FUELS CORP COM ST|12.45
20130102|184692101|CEM|230|CLEARBRIDGE ENERGY MLP FUND IN|23.03
20130102|18506P105|CLRI|1337166|CLEARTRONIC, INC. COMMON STOCK|.
20130102|185064102|CLIR|615|CLEARSIGN COMBUSTION CORP COM |4.84
20130102|18538Q105|CLWR|1000|CLEARWIRE CORP NEW CL A COM ST|2.89
20130102|185860103|CBLI|58|CLEVELAND BIOLABS INC COM STK |1.33
20130102|18682W106|CCKRY|78|CLICKS GROUP LTD UNSPONSORED A|30.60
20130102|18683K101|CLF|6338|CLIFFS NATURAL RES;COM STK USD|38.56
20130102|18712Q103|CSBK|50|CLIFTON SAVINGS BANCORP INC|11.27
20130102|18713J108|CFMSF|28241|CLIFTON STAR RESOURCES INC (F)|0.81
20130102|188769103|CLVLY|4453|CLINUVEL PHARMACEUTICALS LTD S|1.90
20130102|189054109|CLX|581|CLOROX CO|73.22
20130102|18913Y103|GLV|882|CLOUGH GLOBAL ALLOCATION FUND |13.70
20130102|18914E106|GLO|2091|CLOUGH GLOBAL OPPORTUNITIES FD|11.74
20130102|18946Q101|CLPHY|2712|C L P HOLDINGS LTD SPONS ADR|8.37
20130102|189464100|CLVS|5717|CLOVIS ONCOLOGY INC COM STK (D|16.00
20130102|18948H109|CLKXF|557|CLUBLINK ENTERPRISES LTD ORD S|8.28
20130102|189754104|COH|1711|COACH INC.|55.51
20130102|190426106|CCAJ|1079002|Coastal Capital Acquisition Co|.
20130102|191098102|COKE|388|COCA-COLA BOTTLING CO.CONS.|66.50
20130102|191216100|KO|9326|COCA-COLA CO|36.25
20130102|191241108|KOF|2317|COCA-COLA FEMSA SAB DE CV ADS |149.04
20130102|191459205|CHEOY|347|COCHLEAR ORD PLC A$ 0.10 PAR U|41.06
20130102|19188U107|CDOC|282|CODA OCTOPUS GROUP|0.08
20130102|192025104|CVLY|1|CODORUS VY BANCORP INC|15.05
20130102|192176105|JVA|1827|COFFEE HOLDING CO., INC.|7.00
20130102|19247A100|CNS|5034|COHEN & STEERS INC|30.47
20130102|19247L106|RQI|3290|COHEN&STEERS QUALITY INC RLTY |10.16
20130102|19247R103|RFI|9836|COHEN&STEERS TOT RET REALTY FD|14.72
20130102|19248A109|UTF|6009|COHEN & STEERS INFRASTRUCTURE |18.75
20130102|19248C105|LDP|4644|COHEN & STEERS LTD DURATION|24.99
20130102|19259P300|CSTR|3579|COINSTAR INC|52.01
20130102|193068202|CWTR|975|COLDWATER CREEK INC COM STK NE|4.81
20130102|194162103|CL|1195|COLGATE-PALMOLIVE;COM USD1|104.54
20130102|19421R200|CLCT|2191|COLLECTORS UNIVERSE INC|10.03
20130102|19422J108|CLRX|214|COLLABRX INC COM STK (DE)|4.04
20130102|19566B101|COBK|500|COLONIAL FINL SVCS INC COM STK|13.08
20130102|195872106|CLP|1027|COLONIAL PROPERTIES TRUST|21.37
20130102|19623P101|CBAN|79|COLONY BANKCORP INC|3.65
20130102|19624R205|CLNYPRA|1108|COLONY FINL INC CUM RED PERP P|26.13
20130102|19761R802|GMTB|28|COLUMBIA ETF TR CORE BD STRATE|52.90
20130102|197779101|CBRX|10920|COLUMBIA LABORATORIE INC|0.64
20130102|199908104|FIX|89|COMFORT SYSTEMS USA INC|12.16
20130102|20009T121|CBMXW|100|COMBIMATRIX CORP WT NEW|0.28
20130102|20009T303|CBMX|1854|COMBIMATRIX CORP COM NEW|5.28
20130102|200300507|CCZ|200|COMCAST HOLDINGS CORP 2.0% EX |42.11
20130102|20050L100|MOC|2143|COMMAND SECURITY CORP|1.55
20130102|200525103|CBSH|1|COMMERCE BANCSHARES INC|35.06
20130102|20084T103|CWBK|500|COMMERCEWEST BANK NA (CA)|8.95
20130102|20114L104|CMOH|194|COMMERCIAL BANCSHARES INC(OHIO|18.90
20130102|20261V202|CCACU|100|COMMITTED CAP ACQUISITION CORP|4.67
20130102|203233408|CWHPRD|69|COMMONWEALTH REIT 6.50% PFD CU|23.08
20130102|203233507|CWHN|3048|COMMONWEALTH REIT|21.31
20130102|203233705|CWHO|106|COMMONWEALTH REIT 5.75% SR NTS|23.39
20130102|20338K106|CICI|235715|COMMUNICTN INTELLIGENCE CORP|0.04
20130102|203668108|CYH|1117|COMMUNITY HEALTH SYSTEMS,INC|30.74
20130102|203719208|CIBN|20|COMMUNITY INVESTORS BANCORP, I|6.20
20130102|20404P203|CMYS|414|COMMUNITY SERVICE COMMUNI|0.85
20130102|204149108|CTBI|172|COMMUNITY TRUST BANCORP INC|32.78
20130102|204157101|CWBC|389|COMMUNITY WEST BANCSHARES|3.29
20130102|204386106|CGV|60|CGG VERITAS ADS RPTSTG 1 ORD S|30.52
20130102|20440P308|CSQSY|50|COMPANHIA ENERGETICA DE SAO PA|8.05
20130102|20440T201|CBD|14899|COMPANHIA BRAS DISTR ADS (1 RE|44.39
20130102|20440W105|SID|1|COMPANHIA SIDERURGICA NACIONAL|5.90
20130102|204409601|CIG|7301|CEMIG-CO ENERGETICA NV PF NEW |10.86
20130102|204409882|CIGC|2012|COMPHANIA ENERGETICA DE MINAS |11.11
20130102|20441A102|SBS|77|COMPANHIA DE SANEAMENTO BASC D|83.57
20130102|20441Q206|CTPZY|109|COMP DE TRAN PAULISTA ADR|16.11
20130102|20441W104|ABVC|12|COMPANHIA BEBIDA ADS EACH RPTN|41.68
20130102|20441W203|ABV|3416|COMPANHIA BEBIDA ADS EACH REPS|41.99
20130102|204429104|CCU|66|COMPANIA CERVECER UNIDAS S.A. |31.63
20130102|20449X203|CMPGY|5605|COMPASS GROUP PLC (UK)|11.79
20130102|20451N101|CMP|1077|COMPASS MINERALS INTERNATIONAL|74.71
20130102|204512107|CTTC|697|COMPETITIVE TECHNOLOGIES INC|0.64
20130102|20481P100|CMPUY|754|COMPUGROUP MEDICAL AG ADR (GER|19.31
20130102|20539A105|CSVI|13|COMPUTER SERVICES INC (KY)|28.50
20130102|20557R105|CMSQY|283|COMPUTERSHARE LTD|9.33
20130102|205638109|CPWR|200|COMPUWARE CORP|10.87
20130102|205684103|CHCI|931|COMSTOCK HLDG COS INC CL A COM|1.16
20130102|205750102|LODE|3334|COMSTOCK MNG INC|2.28
20130102|205887102|CAG|958|CONAGRA FOODS INC.|29.50
20130102|205908304|CHZS|128|COMPUTER HORIZONS CORP COM STK|0.07
20130102|205944101|CNW|1100|CON-WAY INC.|27.82
20130102|206708109|CNQR|896|CONCUR TECHNOLOGIES INC|67.52
20130102|207651209|CTGSP|675|CONNECTICUT NAT GAS 8% PFD|5.15
20130102|207797101|CTWS|2198|CONN WATER SERVICE INC|29.78
20130102|20824T108|CNOZ|12020|CONO ITALIANO INC COM STK (NV)|0.03
20130102|208242107|CONN|1961|CONNS INC|30.68
20130102|20825C104|COP|68|CONOCOPHILLIPS;COM USD0.01|57.99
20130102|20854P109|CNX|3975|CONSOL ENERGY INC|32.10
20130102|209034107|CNSL|4265|CONSOLIDATED COMMNUNICATIONS H|15.92
20130102|210313102|CTCT|12|CONSTANT CONTACT, INC COM|14.21
20130102|210502100|CPSS|2545|CONSUMER PORTFOLIO SVCS INC|5.36
20130102|211615307|CUO|66|CONTINENTAL MATERIALS CORP(NEW|15.02
20130102|21201Q105|CRGC|11162|CONTINENTAL RESOURCES GROUP, I|0.28
20130102|212464101|CRPZ|290042|CONVENIENCE TV INC COM STK (NV|.
20130102|216831107|CTB|556|COOPER TIRE & RUBBER CO|25.36
20130102|217202100|CPNO|935|COPANO ENERGY, L.L.C. REPSNTG |31.63
20130102|21751R107|CPNVF|420|COPPER NORTH MINING CORP ORD S|0.12
20130102|218352102|CORT|2602|CORCEPT THERAPEUTICS INCORPORA|1.43
20130102|218681104|CORE|131|CORE MARK HLDG INC|47.35
20130102|21870Q105|COR|19|CORESITE REALTY CORPORATION CO|27.66
20130102|21870Q204|CORPRA|1165|CORESITE REALTY CORPORATION PF|25.21
20130102|21870U205|CORR|50149|CORENERGY INFRASTRUCTURE TR CO|6.03
20130102|218868107|COCO|26401|CORINTHIAN|2.44
20130102|21900C100|CRMD|3846|CORMEDIX INC. COM STK|0.72
20130102|21924B203|CLM|8651|CORNERSTONE STRATEGIC VALUE FU|6.00
20130102|21924P103|CRTX|922|CORNERSTONE THERAPEUTICS INC|4.73
20130102|21924U201|CRF|3156|CORNERSTONE TOTAL RETURN FD CO|5.35
20130102|21925Y103|CSOD|1787|CORNERSTONE ONDEMAND INC COM S|29.53
20130102|21976U109|CNDO|2662|CORONADO BIOSCIENCES INC COM (|4.51
20130102|21987A209|BCA|1951|CORPBANCA SPONSORED ADR REPSTG|20.25
20130102|21988G171|JZT|105|LEHMAN ABS CP BKD TR CERT KRAF|25.38
20130102|21988G296|JBJ|275|CORPORATE BKD TR CTFS 6.25% RE|25.30
20130102|21988G346|XFR|343|LEHMAN ABS CORP 6.25% CORP BKD|26.14
20130102|21988K404|JZK|324|LEHMAN ABS CP 7% BKD TR CERTS |24.88
20130102|219919107|CDDRF|4500|CORRIDOR RESOURCES INC|0.59
20130102|22002T884|OFCPRL|1|CORPORATE OFFICE PPTYS TRUST P|25.14
20130102|22080R206|KTH|115|STRUC PROD 8.0% CORTS PECO III|30.11
20130102|22081B200|KCC|58|STRUCTRED PRODS 8.20% (CORTS) |27.90
20130102|22081P209|KRJ|73|STRUCTURED PRODUCTS 8.10% CORT|27.68
20130102|22082P208|HYL|560|STRUCTURED PRODS CORP 6% CP BK|24.99
20130102|22083B208|HYK|1575|CORTS TR GOLDMAN SACHS CAP 1 C|24.99
20130102|221222706|COSN|3500|COSINE COMMUNICATIONS, INC.|2.00
20130102|22160N109|CSGP|52|COSTAR GROUP INC|89.37
20130102|22163N106|COT|110|COTT CORP (F)|8.03
20130102|222654105|CPXP|5432|COUPON EXPRESS, INC. COMMON ST|0.02
20130102|222660102|CRRC|15|COURIER CORP|11.00
20130102|222795106|CUZ|1104|COUSINS PROPERTIES INC|8.35
20130102|222795304|CUZPRA|185|COUSINS PROPS INC 7.75% SER A |25.28
20130102|224248104|CRLRF|462|CRAILAR TECHNOLOGIES INC. COMM|2.17
20130102|224633206|CRDA|251|CRAWFORD & CO CLASS-A|5.64
20130102|224916106|CIK|2317|CREDIT SUISSE ASST MG INCM FD |4.03
20130102|225223304|CRAY|1729|CRAY INC NEW|15.95
20130102|225310101|CACC|208|CREDIT ACCEPTANCE CORP (MICH) |101.68
20130102|22532R101|KTN|434|STRUCTURED PROD 8.205% (CORTS)|29.03
20130102|22539T852|TVIX|77330|CREDIT SUISSE NASSAU VS BRH EX|9.34
20130102|225401108|CS|2640|CREDIT SUISSE GROUP, ADR|24.56
20130102|22542D530|DGAZ|221|CREDIT SUISSE NASSAU BRH VELOC|20.59
20130102|22542D548|DWTI|352|CREDIT SUISSE NASSAU BRH VELOC|47.86
20130102|22542D571|UGAZ|10039|CREDITSUISSE NASSAU BRH VELOCI|21.87
20130102|22542D589|UWTI|539|CREDIT SUISSE NASSAU BRH VELOC|28.70
20130102|22542D613|IPAL|6301|VELOCITYSHS 2X INVERSE PALL ET|23.89
20130102|22542D621|LPAL|11024|VELOCITYSHS 2X LG PALLADIUM ET|57.00
20130102|22542D662|USLV|2041|VELOCITYSHS 3X LG SILVER ETN L|26.11
20130102|22542D753|CSMB|2000|CREDIT SUISSE NASSAU BRH EXCH |18.18
20130102|22542D787|VIIZ|100|CREDIT SUISSE NASSAU BRH VS VI|38.65
20130102|22542D795|XIV|627|CREDIT SUISSE NASSAU BRH VS IN|16.57
20130102|22542D811|VIIX|91725|CREDIT SUISSE NASSAU BRH VS VI|17.19
20130102|22542D852|MLPN|21724|CREDIT SUISSE AG ETN LNKD TO|24.10
20130102|22542D878|CSLS|63|CREDIT SUISSE LONG/SHORT LIQUI|22.36
20130102|225426105|CRMZ|514|CREDITRISKMONITOR.COM INC|3.40
20130102|22544F103|DHY|2604|CREDIT SUISSE HGH YLD BD FD|3.20
20130102|225447101|CREE|1043|CREE INC|33.98
20130102|225448208|CRP|1196|CREDIT SUISSE GUERNSEY BRH CAP|25.36
20130102|225743103|CRFN|400|CRESCENT FINANCIAL BANCSHARES |4.59
20130102|22576C101|CSCTF|141|CRESCENT POINT ENERGY CORPORAT|37.82
20130102|226372100|CMLP|100|CRESTWOOD MIDSTREAM PARTNERS L|21.53
20130102|226552107|EXE|157|CREXENDO INC|2.83
20130102|22757R109|CRT|741|CROSS TIMBERS ROYLTY TR(TR UTS|26.92
20130102|22765D209|CRDS|17|CROSSROADS SYSTEMS INC NEW COM|2.87
20130102|22765F105|CXZ|3843|CROSSHAIR ENERGY CORPORATION|0.11
20130102|22765U102|XTEX|3585|CROSSTEX ENERGY LP|14.54
20130102|228410106|CWNM|53298|CROWN MARKETING COMMON STOCK (|0.17
20130102|228411104|CRWN|303|CROWN MEDIA HOLDINGS INC CL-A |1.85
20130102|228803102|CRMB|81|CRUMBS BAKE SHOP INC|3.09
20130102|229050208|CYRX|156194|CRYOPORT INC NEW COMMON STOCK |0.38
20130102|22940F103|CRVP|300|CRYSTAL ROCK HOLDINGS, INC COM|1.02
20130102|229899109|CFR|1099|CULLEN/FROST BANKERS INC|54.27
20130102|230215105|CFI|437|CULP INC.|15.01
20130102|231021106|CMI|53|CUMMINS INC|108.35
20130102|231269101|CRIS|760|CURIS, INC.|3.43
20130102|23129R108|FXS|200|CURRENCYSHARES SWEDISH KRONA T|153.14
20130102|23129S106|FXB|10|CURRENCYSHARES BRITISH POUND S|160.71
20130102|23129U101|FXA|1577|CURRENCYSHARES AUSTRALIAN DOLL|104.15
20130102|23129X105|FXC|2210|CURRENCYSHARES CANADIAN DOLLAR|100.20
20130102|23130A102|FXY|6318|CURRENCYSHARES JAPANESE YEN TR|113.03
20130102|23130C108|FXE|563|CURRENCYSHARES EURO TRUST|130.96
20130102|23131C107|FXCH|13|CURRENCYSHARES CHINESE RENMINB|79.80
20130102|231561101|CW|496|CURTISS-WRIGHT CORP|32.83
20130102|232229104|CSI|40|CUTWATER SELECT INCOME FD COM |19.65
20130102|23252E106|CYBI|4972|CYBEX INTERNATIONAL INC.|2.49
20130102|23254L306|CYCC|137505|CYCLACEL PHARMACEUTICALS INC C|6.09
20130102|232577205|CYNO|517|CYNOSURE INC CL A|24.11
20130102|23282W100|CYTK|20312|CYTOKINETICS INC|0.66
20130102|23283A305|CYRLY|41|ADR CYRELA COMM PRP ADR|48.70
20130102|23283K105|CYTX|107772|CYTORI THERAPEUTICS, INC. (DE)|2.82
20130102|23283K113|CYTXW|2500|CYTORI THERAPEUTICS INC WARRAN|1.45
20130102|23283M101|CYDY|38|CYTODYN, INC.|1.36
20130102|233051507|DBJP|11157|DBX MSCI JAPAN CURRENCY HEDGED|26.35
20130102|233052109|TDD|3|DB-X 2010 FUNDS TARGET DATE FU|21.40
20130102|233052307|TDN|500|DB-X 2030 FUNDS TARGET DATE FU|21.47
20130102|233052406|TDV|53|DB-X 2040 FUNDS TARGET DATE FU|20.95
20130102|23311P100|DPM|607|DCP MIDSTREAM PARTNERS, LP COM|41.75
20130102|233153105|DCT|230|DCT INDUSTRIAL TRUST INC COM|6.49
20130102|23325K105|DNDT|16830|DND TECHNOLOGIES INC|.
20130102|23328R107|DGTC|456|DGT HOLDINGS CORP.|13.08
20130102|23331A109|DHI|10526|DR HORTON INC|19.78
20130102|23331R102|DIMI|4376|DIMI TELEMATICS INTERNATIONAL,|0.01
20130102|233331602|DTZ|368|DTE ENERGY CO JR SUB DEB SER I|27.29
20130102|233331701|DTQ|2494|DTE ENERGY CO SER C 5.25% JR S|25.20
20130102|23334J107|DTF|2558|DTF TAX-FREE INCOME INC|16.82
20130102|23334L102|DSW|2|DSW INC CL-A COM SHS|65.69
20130102|23335C101|DTSI|96|DTS, INC|16.70
20130102|23335Q100|DLHC|149|DLH HLDGS CORP COM (NJ)|0.71
20130102|23336Q109|DSKX|146|DS HEALTHCARE GROUP, INC. NEW |3.90
20130102|23337C208|KHI|191|DWS HIGH INCOME TRUST SHS BENE|10.23
20130102|23338L108|KMM|1592|DWS MULTI-MARKET INCOME TRUST |10.44
20130102|23338M106|KTF|2|DWS MUNICIPAL INCOME TRUST COM|14.39
20130102|23338N104|KST|1282|DWS STRATEGIC INCOME TRUST|14.26
20130102|233407105|DCHAF|2000|DACHA STRATEGIC METALS,|0.34
20130102|23381A108|DHTMY|7160|Daihatsu Motor Unsponsored ADR|39.58
20130102|23405X100|DITFY|16|Daito Trust Construction Co Lt|23.56
20130102|234255107|DAKP|3315865|DAKOTA PLAINS HOLDINGS, INC. C|3.25
20130102|235825205|DAN|400|DANA HOLDING CORPORATION COM S|15.61
20130102|235851102|DHR|434|DANAHER CORP|55.90
20130102|23624A204|DNIYY|931|DANIELI S P A UNSPON ADR (ITA)|16.80
20130102|23703Q203|DQ|8479|DAQO NEW ENERGY CORP SPON ADR |7.96
20130102|237194105|DRI|3031|DARDEN RESTAURANTS INC|45.07
20130102|237690102|DAIO|466|DATA I O CORP|1.56
20130102|238108203|DRAM|5950|DATARAM CORP|0.33
20130102|238134100|DATA|960|DATATRAK INTL INC|0.38
20130102|239359102|DWSN|274|DAWSON GEOPHYSICAL CO|26.38
20130102|23962Q407|DSTI|395|DAYSTAR TECH INC COM STK (DE) |1.52
20130102|243537107|DECK|400|DECKERS OUTDOOR CORP|40.27
20130102|24379J200|DEER|14943|DEER CONSUMER PRODUCTS, INC. N|2.20
20130102|244199105|DE|10|DEERE & CO|86.42
20130102|24486R103|DEJ|12000|DEJOUR ENERGY INC COM|0.22
20130102|245915103|DDF|70|DELAWARE INVTS DIVID & INCM FD|7.94
20130102|246060107|DEX|644|DELAWARE ENHANCED GLOBAL DIVID|11.60
20130102|24610T108|VFL|64|DELAWARE INVTS NATL MUN INCOME|14.01
20130102|24610V103|VMM|203|DEL MINN MUNI FD II|15.31
20130102|246101109|VCF|994|DELAWARE INVTS COLO MUN INCOME|15.50
20130102|24661P104|DCTH|28455|DELCATH SYSTEMS INC|1.23
20130102|24664T103|DKL|650|DELEK LOGISTICS PARTNERS LP CO|23.00
20130102|24702R101|DELL|2|DELL INC|10.13
20130102|247035207|DBCP|4340|Delmar Bancorp New Common Stoc|2.00
20130102|247361702|DAL|1300|DELTA AIR LINES INC NEW (DE)|11.87
20130102|247368103|DLA|7|DELTA APPAREL INC|13.98
20130102|247748106|DGAS|99|DELTA NATURAL GAS INC|19.55
20130102|247916208|DNR|385|DENBURY RESOURCES INC(HOLDING |16.20
20130102|24802Y105|DWRE|1369|DEMANDWARE INC COM STK (DE)|27.32
20130102|24823Q107|DNDN|146791|DENDREON CORPORATION|5.28
20130102|24872B100|DNZOY|1257|DENSO CORP ADR|17.19
20130102|249030107|XRAY|1644|DENTSPLY INTL INC|39.61
20130102|249827502|DSCI|2353|DERMA SCIENCES INC NEW COM STK|11.11
20130102|249906108|DSGX|617|DESCARTES SYSTEMS GP INC.|9.30
20130102|249908104|DEPO|3245|DEPOMED,INC|6.19
20130102|25030W100|HXM|667|DESARROLLADORA HOMES DA DE CV |12.48
20130102|25039N309|DAUGF|300|Desert Gold Ventures Inc Ordin|0.20
20130102|25063G204|DSNY|8270|DESTINY MEDIA TECH INC-NEW|0.62
20130102|250669108|DRGDF|1104|DETOUR GOLD CORP COM (CANADA) |25.08
20130102|25150L108|DKT|123|DEUTSCH BK CONTINGENT CAP TR V|27.31
20130102|25153Q658|DOD|200|ELEMENTS DOGS OF THE DOW ETN 1|10.28
20130102|25153U204|DUA|350|Deutsche Bank Cap Fdg Tr VIII |25.05
20130102|25153X208|DXB|67|DEUTSCHE BK CONTINGENT CAP TR |25.67
20130102|25154A108|DTK|93|Deutsche Bk Contingent Cap Tr |26.94
20130102|25154D102|DCE|14|DEUTSCHE BK CAP FDG TR X NONCU|25.07
20130102|25154H467|DDP|196|POWERSHS DEUTSCHE BK AG LONDON|30.70
20130102|25154H533|AGF|132|POWERSHS DB AGRICULTURE LONG E|20.00
20130102|25154H566|AGA|250|POWERSHS DB AGRICULTURE DOUBLE|13.03
20130102|25154H749|DGP|100|POWERSHS DB BK AG LONDON BRH G|52.03
20130102|25154K809|DTO|96179|POWERSHARES DB CRUDE OIL DOUBL|44.69
20130102|25154K841|BDD|100|POWERSHARES DB BASE METALS DOU|10.82
20130102|251542106|DBOEY|1901|Deutsche Boerse Ag Unsponsored|6.09
20130102|251561304|DLAKY|1|DEUTSCHE LUFTHANSA AG ADR|18.77
20130102|251566105|DTEGY|125|DEUTSCHE TELEKOM AG ADS (1ORD)|11.33
20130102|25179M103|DVN|2395|DEVON ENERGY CORP (NEW)|52.04
20130102|25211R102|DEWM|4045|DEWMAR INTERNATIONAL BMC INC C|.
20130102|25212W100|DEXO|15123|DEX ONE CORPORATION NEW COMMON|1.58
20130102|252131107|DXCM|310|DEXCOM, INC|13.61
20130102|25243Q205|DEO|515|DIAGEO PLC(NEW)ADS (RP 4 ORD) |116.58
20130102|25250T209|DLGC|7|DIALOGIC INC COM STK NEW (DE) |1.40
20130102|252603105|DMND|5587|DIAMOND FOODS, INC.|13.67
20130102|25264C101|DHFT|2034|DIAMOND HILL FINANCIAL TRENDS |11.44
20130102|25271C102|DO|1153|DIAMOND OFFSHORE DRILLING INC |67.96
20130102|25278X109|FANG|100|DIAMONDBACK ENERGY INC COM|19.12
20130102|253017107|DHX|418|DICE HOLDINGS, INC.|9.18
20130102|253393102|DKS|132|DICK'S SPORTING GOODS INC|45.49
20130102|25375L206|DTGI|500|DIGERATI TECHNOLOGIES, INC. CO|0.28
20130102|25381B101|DMRC|508|DIGIMARC CORP COM STK|20.70
20130102|25382P208|DGLY|57|DIGITAL ALLY INC COM STK NEW (|3.48
20130102|253862106|DPW|1200|DIGITAL POWER CORP|0.67
20130102|25389M877|DGI|75|DIGITALGLOBE, INC COM STK NEW |24.44
20130102|253895106|DIGI|262|DIGITILITI INC COM STK (DE)|0.03
20130102|25400A100|DIDG|9761|THE DIGITAL DEVELOPMENT GROUP |0.10
20130102|25406P200|DDT|923|DILLARDS CAP TST I 7.50%CP SEC|25.51
20130102|254423106|DIN|180|DINEEQUITY INC COM STK (DE)|67.00
20130102|25456U109|MKTS|205|DIRECT MKTS HLDGS CORP COM STK|.
20130102|25457N104|DIRV|33423|DIRECTVIEW HOLDINGS, INC.COM|.
20130102|25459W102|TECL|15119|DIREXION DAILY TECHNOLOGY BULL|48.73
20130102|25459W110|TZA|596662|DIREXION DAILY SMALL CAP BEAR |13.55
20130102|25459W128|SOXS|392|DIREXION DAILY SEMICONDUCTOR B|32.84
20130102|25459W144|FAZ|390045|DIREXION DAILY FINANCIAL BEAR |15.09
20130102|25459W169|DPK|5812|DIREXION DAILY DEVELOPED MARKE|16.82
20130102|25459W219|GASX|11203|DIREXION DAILY NATURAL GAS REL|17.30
20130102|25459W227|GASL|1814|DIREXION DAILY NATURAL GAS REL|19.98
20130102|25459W235|DUST|81250|DIREXION DAILY GOLD MINERS BEA|31.50
20130102|25459W250|NUGT|24047|DIREXION DAILY GOLD MINERS BUL|11.00
20130102|25459W284|RUSS|2501|DIREXION DAILY RUSSIA BEAR 2X |14.85
20130102|25459W318|TECS|75|DIREXION DAILY TECHNOLOGY BEAR|9.36
20130102|25459W342|ERY|94782|DIREXION DAILY ENERGY BEAR 3X |7.82
20130102|25459W458|SOXL|46249|DIREXION DAILY SEMICONDUCTOR B|26.89
20130102|25459W482|EDZ|154770|DIREXION DAILY EMERGING MARKET|9.02
20130102|25459W557|TYO|200|DIREXION DAILY 7-10 YR TSY BEA|22.98
20130102|25459W565|TYD|50|DIREXION DAILY 7-10 YR TSY BUL|85.82
20130102|25459W730|MIDU|19514|DIREXION DAILY MID CAP BULL 3X|37.66
20130102|25459W755|DRN|629|DIREXION SHS ETF REAL ESTATE B|77.50
20130102|25459W763|YANG|220|DIREXION SHS ETF CHINA BEAR 3X|10.45
20130102|25459W771|YINN|1830|DIREXION SHS ETF CHINA BULL 3X|18.70
20130102|25459W847|TNA|168338|DIREXION DAILY SMALL CAP BULL |63.77
20130102|25459W862|SPXL|15216|DIREXION DAILY S&P 500 BULL 3X|87.42
20130102|25459W888|ERX|4738|DIREXION DAILY ENERGY BULL 3X |48.54
20130102|25459Y645|RUSL|100|DIREXION DAILY RUSSIA BULL 2X |36.77
20130102|25459Y660|DRV|5440|DIREXION SHS ETF REAL ESTATE B|20.71
20130102|25459Y678|TMV|1823|DIREXION DAILY 20+ YR TSY BEAR|54.24
20130102|25459Y686|EDC|36932|DIREXION DAILY EMERGING MARKET|109.28
20130102|25459Y694|FAS|43866|DIREXION DAILY FINANCIAL BULL |120.00
20130102|254668403|DSCO|5144|DISCOVERY LABORATORIES INC|2.11
20130102|254687106|DIS|2466|WALT DISNEY CO-DISNEY COMMON|49.79
20130102|25470F104|DISCA|249|DISCOVERY COMMUNICATIONS INC S|63.48
20130102|25470M109|DISH|195631|DISH NETWORK CORP CLA A|36.40
20130102|254709108|DFS|3914|DISCOVER FINANCIAL SERVICES|38.55
20130102|254709207|DFSPRB|400|DISCOVER FINANCIAL SERVICES DE|25.25
20130102|25538A204|DNI|1043|DIVIDEND & INCOME FD INC COM N|13.53
20130102|25614T101|DSS|531|DOCUMENTS SECURITY SYSTEMS INC|2.17
20130102|25659P402|DM|300|DOLAN COMPANY COMMON STOCK|3.89
20130102|25659T107|DLB|719|DOLBY LABORATORIES, INC.|29.33
20130102|256677105|DG|1173|DOLLAR GEN CORP NEW COM STK (T|44.09
20130102|25754A201|DPZ|6815|DOMINO'S PIZZA INC COM STK|43.55
20130102|257701201|DGICA|100|DONEGAL GROUP INC. CL-A|14.04
20130102|257867101|RRD|2367|R R DONNELLEY & SONS CO|9.00
20130102|25811P886|DRL|377|DORAL FINANCIAL CORPORATION (N|0.72
20130102|258570407|DBLEP|59|DOUBLE EAGLE PETE COMPY SER A |25.25
20130102|258623107|DBL|1072|DOUBLELINE OPPORTUNISTIC CR FD|27.00
20130102|25960P109|DEI|33|DOUGLAS EMMETT, INC. COM|23.30
20130102|260003108|DOV|209|DOVER CORP|65.71
20130102|260412101|DOVR|3786|DOVER SADDLERY INC|3.30
20130102|260537105|DPO|199|DOW ENHANCED PREMIUM & INCOME |10.73
20130102|260543103|DOW|1073|DOW CHEMICAL CO;COM USD2.50|32.32
20130102|26138E109|DPS|398|DR PEPPER SNAPPLE GROUP, INC|44.18
20130102|26144G106|DKGR|4960|Drake Gold Resources, Inc. Com|.
20130102|26144M103|DRWI|23724|DRAGONWAVE INC COMMON|3.25
20130102|26153C103|DWA|100|DREAMWORKS ANIMATION SKG INC C|16.57
20130102|261608103|DRC|1649|DRESSER-RAND GROUP INC|56.14
20130102|26168L205|DW|724|DREW INDUSTRIES INC|32.25
20130102|261932107|LEO|11055|DREYFUS STRATEGIC MUNICIPAL|9.55
20130102|26200S101|DHF|2945|DREYFUS HIGH YIELD STRATEGIES |4.12
20130102|26201R102|DMF|2302|DREYFUS MUNICIPAL INCOME|10.43
20130102|262037104|DRQ|21|DRIL-QUIP INC|73.05
20130102|26205U309|DKAM|25000|DRINKS AMERICAS HOLDINGS, LTD.|0.13
20130102|263534208|DDPRA|125|DU PONT DE NEMOURS $3.50PFD|86.00
20130102|264147109|DCO|400|DUCOMMUN INCORPORATED|16.17
20130102|26432K108|DUC|2791|DUFF & PHELPS UTIL CORP BD TR |12.26
20130102|26433B107|DUF|723|DUFF & PHELPS CORP CL A COM ST|15.62
20130102|26433T108|DUFRY|1074|DUFRY AG UNSPONSORED ADR (SWIT|13.07
20130102|26441C204|DUK|48|DUKE ENERGY CORPORATION NEW CO|63.80
20130102|26441J100|DKMR|101|DUKE MOUNTAIN RESOURCES INC CO|0.30
20130102|264411760|DREPRK|348|DUKE REALTY CORP DEP SHS 1/10 |24.86
20130102|264411778|DREPRJ|145|DUKE REALITY CORP DEP SHS REPS|25.01
20130102|26605B109|DYNP|782|DUOYUAN PRINTING, INC COMMON|0.12
20130102|26613Q106|DFT|144|DUPONT FABROS TECHNOLOGY INC C|24.16
20130102|26746E103|DYAX|1920|DYAX CORPORATION|3.48
20130102|267475101|DY|5104|DYCOM INDS INC|19.80
20130102|26784V207|DYAP|3900|DYNAMIC APPLICATIONS CORP. COM|0.08
20130102|268102100|DYSL|368|DYNASIL CORP OF AMERICA|1.15
20130102|26813V103|DNYS|13700|DYNASTY LIMOUSINE INC COM STK |0.10
20130102|268132107|DGDCF|400|DYNASTY GOLD CORP|0.03
20130102|268157401|DYNT|2102|DYNATRONICS CORP|2.85
20130102|26817F104|DVOX|335|DYNAVOX INC CL A COM STK (DE) |0.37
20130102|26817Q704|DXPRA|1300|DYNEX CAPITAL INC. 8.5% PFD ST|25.59
20130102|26827L109|ECT|2781|ECA MARCELLUS TRUST I COM UNIT|15.27
20130102|268311107|EDAP|529|EDAP TMS S.A. SPONS ADR|2.04
20130102|26833A105|DANG|6597|E-COMMERCE CHINA DANGDANG INC |4.15
20130102|268461100|AGEM|455|EGSHARES GEMS COMPOSITE ETF|23.51
20130102|268461605|HGEM|327|EGSHARES HEALTH CARE GEMS ETF |22.32
20130102|268461621|EMDD|400|EGSHARES EMERGING MAKRETS DOME|22.07
20130102|268461654|HILO|5449|EGSHARES LOW VOLATILITY EMERGI|20.29
20130102|268461704|IGEM|100|EGSHARES INDUSTRIALS GEMS ETF |20.66
20130102|268461829|BRXX|3242|EGSHARES BRAZIL INFRASTURE ETF|21.00
20130102|268461837|CHXX|646|EGSHARES CHINA INFRASTRUCTURE |19.63
20130102|268461845|INXX|587|EGSHARES INDIA INFRASTRUCTURE |14.57
20130102|268461852|EMT|400|EGSHARES EMERGING MARKETS META|14.50
20130102|268648102|EMC|612|EMC CORPORATION|25.30
20130102|26874L101|ENBP|1|ENB Financial Corp. (PA) Commo|27.43
20130102|26874R108|E|745|ENI SPA ADS (EC REPTG 2 ORD SH|49.14
20130102|268763208|EONC|55|EON COMMUNICATIONS CORP COM ST|0.69
20130102|26883D108|EPL|7|EPL OIL & GAS, INC COMMON STK |22.55
20130102|26884U109|EPR|142|EPR PPTYS COM SH BEN INT (MD) |46.11
20130102|26884U406|EPRPRF|344|EPR PPTYS CUM|24.60
20130102|26885B100|EQM|552|EQT MIDSTREAM PARTNERS L P UNI|31.15
20130102|26922V101|PPLT|350|ETFS PLATINUM TR SHS BEN INT|151.36
20130102|26922W109|GLTR|1580|ETFS PRECIOUS METALS BASKET TR|92.81
20130102|26922X107|SIVR|188|ETFS SILVER TR SHS|30.06
20130102|26922Y105|SGOL|255|ETFS GOLD TR SH|165.16
20130102|26923B104|WITE|586|ETF WHITE METALS BSKT TR ETFS |50.76
20130102|269279402|XCO|1750|EXCO RESOURCES, INC. COM|6.77
20130102|269451100|GRF|1473|EAGLE CAPITAL GROWTH FUND INC |7.10
20130102|27031K309|EARH|4133|EARTH DRAGON RESOURCES, INC.|0.43
20130102|270318108|EFTI|2570704|EARTHFIRST TECHNOLOGIES INC|.
20130102|273202101|EJPRY|4223|East Japan Railway Co Unsponso|10.76
20130102|27579R104|EWBC|115|EAST WEST BANCORP INC|21.49
20130102|276855103|ELRFF|20000|EASTERN PLATINUM LTD ORD SHS (|0.16
20130102|277196101|EVBS|41|EASTERN VIRGINIA BANSHARES INC|5.30
20130102|27743M106|EANRF|900|EASTMAIN RES INC (F)|0.76
20130102|277432100|EMN|619|EASTMAN CHEMICAL CO|68.05
20130102|277432118|EMNWS|220|EASTMAN CHEMICAL CO WARRANTS E|0.54
20130102|277461109|EKDKQ|131767|EASTMAN KODAK CO|0.18
20130102|27826D106|EMI|400|EATON VANCE MICH MUNI INC TST |13.80
20130102|27826E104|MMV|386|EATON VANCE MASS MUNI INC TST |15.22
20130102|27826F101|CEV|102|EATON VANCE CALIF MUNI INC TST|14.26
20130102|27826G109|EVO|3498|EATON VANCE OHIO MUNI INC TST |16.45
20130102|27826V106|EVJ|1656|EATON VANCE NJ MUNI INC TST|15.14
20130102|27826W104|EVY|5434|EATON VANCE NY MUNI INC TST|15.63
20130102|27827K109|EIV|57|EATON VANCE MUNI BD FD II|13.32
20130102|27827X101|EIM|1099|EATON VANCE|13.99
20130102|278279104|EFT|459|EATON VANCE FLOATING RATE INCO|17.04
20130102|27828G107|EVT|37|EATON VANCE TAX-ADVTG DIVIDEND|16.50
20130102|27828H105|EVV|76|EATON VANCE LTD DUR INCM FD SB|16.66
20130102|27828M104|MIW|172|EATON VANCE MICH MUNI BD FD|14.39
20130102|27828Q105|EFR|590|EATON VANCE SR FLTG RATE FUND |15.97
20130102|27828R103|EMJ|4040|EATON VANCE NJ MUNI BD FD|16.25
20130102|27828S101|ETG|84|EATON VANCE TAX ADV GLB DVD IN|13.58
20130102|27828U106|ETO|396|EATON VANCE TAX-ADVANTAGED GLO|20.09
20130102|27828W102|EIP|2260|EATON VANCE|15.42
20130102|27829C105|ETW|1|EATON VANCE TAX-MANAGED GLOBAL|10.69
20130102|27829L105|EOT|1778|EATON VANCE NATL MUN OPPORTUNI|22.14
20130102|278715206|EBIX|279|EBIX INC|16.07
20130102|27873T103|EBRPY|99|EBRO FOODS SA UNSPONSORED|19.78
20130102|27876L107|ECTE|189443|Echo Therapeutics, Inc. Common|1.04
20130102|278865100|ECL|43|ECOLAB INC|71.90
20130102|278878103|EEI|42|ECOLOGY & ENVIRONMENT INC CL A|11.52
20130102|279158109|EC|3358|ECOPETROL S A SPONSORED ADS (C|59.67
20130102|27922Y202|ECTY|21929|ECOTALITY INC COMMON STOCK (NV|0.42
20130102|281020107|EIX|90|EDISON INTERNATIONAL|45.19
20130102|28140M103|EDMC|2000|EDUCATION MGMT CORP NEW COM ST|4.38
20130102|281736108|EVAC|100|EDWARDS GROUP LTD ADR (CYM)|6.08
20130102|28176E108|EW|9|EDWARDS LIFESCIENCES CORP|90.17
20130102|28225C806|EGAN|409|EGAIN COMMUNICATIONS CORPORATI|4.49
20130102|28238P109|EHTH|1050|EHEALTH, INC. COM STK|27.48
20130102|28257U104|BAGL|247|EINSTEIN NOAH RESTAURANT GROUP|12.21
20130102|282812106|ECPN|15163|EL CAPITAN PRECIOUS METALS INC|0.16
20130102|282914100|EGHT|634|8X8 INC-NEW|7.39
20130102|284131208|ELN|11257|ELAN CORP ADS(RP1 ORD4IRISH PN|10.21
20130102|284169109|ELAY|2919459|ELAYAWAY INC COM STK (DE)|.
20130102|28500N105|EDRWY|263|ELECTRIC PWR DEV CO LTD ADR|23.69
20130102|285039103|ECIFY|1030|Electricite de France SA Unspo|3.71
20130102|285233102|ELSE|431|ELECTRO-SENSORS INC|3.72
20130102|286202205|ETAK|7699|ELEPHANT TALK COMMUNICATIONS, |1.00
20130102|28659T200|ELTP|92302|ELITE PHARMACEUTICAL|0.08
20130102|288853104|PERY|1961|PERRY ELLIS INT'L INC|19.90
20130102|289074106|ECF|107|ELLSWORTH FUND LTD|7.14
20130102|290519107|ELYGF|15000|Ely Gold & Minerals Inc Ordina|0.17
20130102|29076N206|EMAN|100|EMAGIN CORPORATION NEW|3.57
20130102|29081P204|AKOA|210|EMBOTELLADORA ANDINA S.A.SER-A|29.94
20130102|29081P303|AKOB|2884|EMBOTELLADORA ANDINA S.A. S-B |37.97
20130102|29082A107|ERJ|2498|EMBRAER SA SPON ADR REPSTG 4 C|28.51
20130102|29084Q100|EME|31|EMCOR GROUP INC|34.61
20130102|29101U209|EOX|500|EMERALD OIL INC COM NEW (MT)|5.24
20130102|29158Y104|EPAQ|25|EMPEIRIA ACQUISITION CORP COM |10.24
20130102|29206E100|ERSO|150|EMPIRE RESOURCES,INC|2.99
20130102|292218104|EIG|29|EMPLOYERS HOLDINGS INC COM (NV|20.58
20130102|292448206|ICA|19552|EMPRESAS ICA, S.A. DE C.V. ADS|10.06
20130102|29250N105|ENB|1169|ENBRIDGE INC|43.32
20130102|29250X103|EEQ|2061|ENBRIDGE ENERGY MANAGEMENT LLC|28.89
20130102|292505104|ECA|89787|ENCANA CORPORATION|19.76
20130102|29251N104|ENCTF|5000|ENCANTO POTASH CORPORATION ORD|0.20
20130102|292554102|ECPG|1043|ENCORE CAPITAL GROUP INC|30.62
20130102|292562105|WIRE|108|ENCORE WIRE CORP|30.31
20130102|29258Y103|EXK|986|ENDEAVOUR SILVER CORP|7.89
20130102|29264F205|ENDP|3528|ENDO HEALTH SOLUTIONS INC COM |26.27
20130102|292671104|EFRFF|10100|Energy Fuels Inc Ordinary Shar|0.18
20130102|29268T102|EFOI|13140|ENERGY FOCUS INC COM STK (DE) |0.16
20130102|29269A102|ECYT|485|ENDOCYTE INC COM|8.98
20130102|29269K100|NDRO|193|ENDURO ROYALTY TRUST REPTSG BE|16.77
20130102|29269W104|EEDG|15950|ENERGY EDGE TECHNOLOGIES CORPO|0.09
20130102|29273Q309|ENRG|110|ENERGY TELECOM INC COMMON STOC|0.32
20130102|29273R109|ETP|1754|ENERGY TRANSFER PARTNERS LP|42.93
20130102|29273V100|ETE|1278|ENERGY TRANSFER EQUITY, L.P.|45.48
20130102|292758208|ENRJ|83|ENERJEX RESOURCES, INC. NEW CO|0.59
20130102|29285W104|EGL|91|ENGILITY HLDGS INC|19.26
20130102|293389102|EBF|202|ENNIS INC COM|15.47
20130102|29355A107|ENPH|19489|ENPHASE ENERGY, INC COM STK|3.65
20130102|29358Y102|ENSV|19367|ENSERVCO CORPORATION COMMON ST|0.74
20130102|29362Y106|ENSL|6000|ENTECH SOLAR INC COM STK (DE) |.
20130102|29364D761|EAB|1598|ENTERGY ARK INC 1ST MTG BD 4.9|24.85
20130102|29364N835|EMZ|777|ENTERGY MISS INC 1ST MTG BD|26.89
20130102|29364N843|EFM|1482|ENTERGY MISSISSIPPI, INC 1ST M|27.10
20130102|29364P509|ENJ|3224|ENTERGY NEW ORLEANS INC 1ST MT|25.02
20130102|29364W306|ELB|200|ENTERGY LOUISIANA, LLC 1ST MTG|26.69
20130102|29364W405|ELA|116|ENTERGY LOUSIANA LLC 1ST MTG B|26.68
20130102|29364W504|ELJ|100|ENTERGY LA LLC 1ST MTG BD 5.25|26.22
20130102|29365T203|EDT|867|ENTERGY TEX INC MTG BD 7.875 S|28.88
20130102|293668109|EBTC|56|ENTERPRISE BANCORP INC. MASS|16.52
20130102|29382F202|ENMD|31|ENTREMED INC COM STK (DE)|1.38
20130102|29382R107|EVC|65|ENTRAVISION COMMUNICATNS CL A |1.66
20130102|29383G100|EGI|880|ENTREE GOLD INC (CANADA)|0.46
20130102|29390Q109|EQU|2502|EQUAL ENERGY LTD COM|3.14
20130102|294100102|ENZ|3100|ENZO BIOCHEM,INC.|2.70
20130102|29413Q102|EVSI|5245|ENVISION SOLAR INTL INC COM ST|0.17
20130102|294264304|EPCT|224|EPICEPT CORPORATIO;COM USD0.00|0.06
20130102|294268107|PLUS|100|EPLUS INC|41.34
20130102|29444U502|EQIX|111|EQUINIX INC|206.20
20130102|294752100|EQY|526|EQUITY ONE INC|21.01
20130102|29476L107|EQR|245|EQUITY RESIDENTIAL|56.67
20130102|294766100|EQS|389|EQUUS TOTAL RETURN, INC COM|2.36
20130102|29490B101|ERB|2103|ERBA DIAGNOSTICS|0.89
20130102|296036304|EBKDY|94|Erste Group Bank AG Sponsored |15.84
20130102|297178105|ESS|80|ESSEX PROPERTY TRUST INC|146.65
20130102|297187106|ESSX|2785|ESSEX RENTAL CORP. COMMON STOC|3.42
20130102|297284200|ESLOY|561|ESSILOR INTL S A SPONS ADR (FR|50.11
20130102|297319105|ECPCY|43200|ESTACIO PARTICIPACOES SA SPON |20.38
20130102|29759M103|ETLC|28447|ETELCHARGE.COM INC|.
20130102|29759W101|DEG|433|ETABLISSEMENT DELHZ ADS (1ORD)|40.55
20130102|29788A104|EOPN|650|E2OPEN INC COM STK (DE)|14.16
20130102|298411109|ETUB|300|EUNITS 2 YR U S MKT PARTN TR|10.01
20130102|29843R100|EMXX|712|EURASIAN MINERALS INC|2.06
20130102|29873T307|EOXFF|305|EUROMAX RESOURCES LTD ORDINARY|0.53
20130102|298736109|EEFT|805|EURONET WORLDWIDE INC|23.60
20130102|29875W100|EADSY|26|European Aeronautic Defence An|38.89
20130102|29911Q208|EVBN|350|EVANS BANCORP INC NEW|15.50
20130102|29977A105|EVR|378|EVERCORE PARTNERS INC. CL-A CO|30.19
20130102|29980R202|REPRB|68|EVEREST RE CAP TR II 6.20% TR |25.13
20130102|300410107|EVRRF|9250|EVERTON RES INC|0.07
20130102|30049R209|EVOL|860|EVOLVING SYSTEMS INC COM STK|5.96
20130102|30050D107|EVOGF|390|EVOLVING GOLD CORP|0.18
20130102|300614500|EXA|96264|EXA CORPORATION COM STK (DE)|9.73
20130102|30063P105|EXAS|2202|EXACT SCIENCES CORPORATION|10.59
20130102|30064K105|ET|14764|EXACTTARGET INC COM STK (DE)|20.00
20130102|30069C108|EXLLF|58|EXCELLON RESOURCES INC (F)|0.56
20130102|301505103|YMLP|1198|EXCHANGE TRADED CONCEPTS TR YO|17.43
20130102|30161N101|EXC|962|EXELON CORPORATION|29.74
20130102|30161Q104|EXEL|14842|EXELIXIS INC|4.57
20130102|301835104|XRA|18495|EXETER RESOURCE CORPORATION|1.21
20130102|301950101|AZMTF|2500|AZIMUT EXPLORATON INC. COM|0.34
20130102|302081104|EXLS|46|EXLSERVICE HOLDINGS, INC. COM |26.50
20130102|30212P303|EXPE|777|EXPEDIA INC DEL COM NEW|61.45
20130102|302130109|EXPD|50|EXPEDITORS INTL OF WASH INC|39.55
20130102|30214U102|EXPO|100|EXPONENT INC|55.83
20130102|30215C101|EXPGY|1970|Experian Plc Sponsored ADR (UK|15.93
20130102|30219G108|ESRX|820|EXPRESS SCRIPTS HLDG CO COM ST|54.00
20130102|30225N105|EXLP|100|EXTERRAN PARTNERS LP COM UTS R|20.27
20130102|30225T102|EXR|479|EXTRA SPACE STORAGE INC|36.39
20130102|302301106|EZPW|122|EZCORP INC CL-A|19.86
20130102|30231D109|EXXAY|7|Exxaro Resources Limited Spons|19.92
20130102|30231G102|XOM|100|EXXON MOBIL CORPORATION|86.55
20130102|30233K101|EZRHY|150|Ezra Holdings Ltd Unsponsored |18.67
20130102|30243C107|FFDF|100|FFD FINL CORP|17.25
20130102|30247C301|FBRC|601|FBR & CO.COM|3.87
20130102|302491303|FMC|716|FMC CORP NEW|58.52
20130102|30250C107|FBCD|600|FBC HOLDING, INC. COMMON STOCK|.
20130102|302515101|FNBG|442|FNB BANCORP|18.55
20130102|302519202|FNBN|458|FNB CORP N C COM STK|11.60
20130102|302693106|FXCM|300|FXCM INC CL A COM STK (DE)|10.07
20130102|302695101|FXEN|15958|FX ENERGY INC|4.11
20130102|302771100|FU|904|FAB UNIVERSAL CORP COM|3.23
20130102|302941109|FCN|950|FTI CONSULTING INC|33.00
20130102|30303M102|FB|237578|FACEBOOK INC CL A COM STK (DE)|26.63
20130102|30304R100|GEMS|451|PUREFUNDS ISE DIAMOND/GEMSTONE|20.90
20130102|30304R308|SILJ|509|PUREFUNDS ISE JR SILVER SMALL |20.10
20130102|30304T106|FSG|821|FACTORSHARES 2X GOLD BULL/S&P |20.88
20130102|303075105|FDS|327|FACTSET RESEARCH SYSTEMS INC|88.06
20130102|303250104|FICO|240|FAIR ISAAC CORPORATION|42.03
20130102|303623102|FAIRF|100|Fairborne Energy Ltd New Commo|1.39
20130102|303726103|FCS|200|FAIRCHILD SEMICONDUCTOR INTL I|14.40
20130102|307000109|FDO|577|FAMILY DOLLAR STORES|63.41
20130102|307068106|DAVE|470|FAMOUS DAVES OF AMERICA|9.19
20130102|307325100|FEEC|29189|FAR EAST ENERGY CORP|0.06
20130102|307675108|FARM|1426|FARMER BROTHERS CO|14.43
20130102|30810N106|FMFG|77|FARMERS & MERCHANTS BK FOWBLES|26.00
20130102|31188H101|FRCOY|140|Fast Retailing Co Ltd Unsponso|25.26
20130102|311900104|FAST|150|FASTENAL CO|46.69
20130102|313400624|FMCKJ|1100|FREDDIE MAC FIXED FLG RT NON C|1.75
20130102|313400657|FMCKL|200|FEDERAL HOME LN MTG CORP 6.02%|1.55
20130102|313586109|FNMA|178657|FANNIE MAE|0.26
20130102|313586737|FNMAT|11600|FEDERAL NATL MTG ASS 08250|2.11
20130102|313586844|FNMAN|200|FEDERAL NATL MTG ASS 00000|0.50
20130102|313855108|FSS|396|FEDERAL SIGNAL CORP|7.61
20130102|314162108|FTT|200|FEDERATED ENHANCED TREAS INCM |14.18
20130102|314211103|FII|2801|FEDERATED INVESTORS INC CL B|20.23
20130102|31422T101|FNHC|8|FEDERATED NATL HLDG CO COM STK|5.42
20130102|31423M105|FPT|1993|FEDERATED PREMIER INTERMED MUN|14.61
20130102|31423P108|FMN|60|FEDERATED PREMIER MUNICIPAL IN|16.00
20130102|31428X106|FDX|200|FEDEX CORPORATION|91.72
20130102|315293100|FGP|1941|FERRELLGAS PARTNERS LP COM UTS|16.85
20130102|315405100|FOE|3500|FERRO CORP|4.18
20130102|315616102|FFIV|6052|F5 NETWORKS INC|97.15
20130102|315621888|FIATY|445|FIAT SPA NEW ADS REP 1 ORD SH |5.00
20130102|315721100|FCSC|5000|FIBROCELL SCIENCE INC COMMON S|0.15
20130102|31573A109|FBR|1087|FIBRIA CELULOSE SA SPONSORED A|11.37
20130102|316394105|LION|623|FIDELITY SOUTHERN CORP|9.55
20130102|31647Q106|FMO|2322|FIDUCIARY/CLAYMORE MLP OPPORTU|21.77
20130102|316500107|FDUS|1674|FIDUS INVT CORP|16.45
20130102|316570100|FPP|2001|FIELDPOINT PETROLEUM CORP|3.85
20130102|316645100|FNP|55070|FIFTH & PACIFIC COMPANIES, INC|12.45
20130102|316773100|FITB|4780|FIFTH THIRD BANCORP (OHIO)|15.19
20130102|31678A103|FSC|673|FIFTH STREET FINANCE CORP COM |10.42
20130102|316827104|JOBS|14|51JOB INC (ADR)|46.75
20130102|317485100|FNGN|1175|FINANCIAL ENGINES INC COM STK |27.75
20130102|318071404|FINGF|21317|FINNING INTL INC|24.56
20130102|31847R102|FAF|6|FIRST AMERICAN FINANCIAL CORPO|24.09
20130102|31849P104|MXN|600|FIRST AMERICAN MINNESOTA MUNI |16.30
20130102|318672706|FBP|945|FIRST BANCORP COM STK NEW (PR)|4.58
20130102|31942D107|FCFS|72|FIRST CASH FINANCIAL SVCS INC |49.62
20130102|31943X102|FCTY|93|1ST CENTURY BANCSHARES, INC CO|4.57
20130102|319438107|FCVA|160|FIRST CAPITAL BANCORP (VA)|2.85
20130102|319459202|FCZA|1100|FIRST CITZENS BANC CORP NEW|5.45
20130102|31946M103|FCNCA|30|FIRST CITIZENS BKCSHARES CL-A |163.50
20130102|32020F303|FFBH|2102|FIRST FED BANCSHARES ARK INC C|9.75
20130102|32020R109|FFIN|983|FIRST FINL BANKSHARES INC|39.01
20130102|320218100|THFF|52|FIRST FINL CORP (INDIANA)|30.24
20130102|320517105|FHN|3136|FIRST HORIZON NATIONAL CORPORA|9.91
20130102|320734106|FLIC|68|FIRST LONG ISLAND CORP|28.32
20130102|32076V103|AG|6973|FIRST MAJESTIC SILVER CORP ORD|20.19
20130102|320771108|FMD|5|FIRST MARBLEHEAD CORP (THE)|0.78
20130102|33587T108|FOFI|122|FIRST OPPORTUNITY FUND INC COM|7.69
20130102|33589V309|BANCL|1000|FIRST PACTRUST BANCORP INC SR |25.75
20130102|33616C100|FRC|13|FIRST REP BK SAN FRANCISCO CAL|32.78
20130102|33616C407|FRCPRB|3493|FIRST REP BK SF DEP SHS REPSTG|26.10
20130102|336312202|FSGI|2823|FIRST SECURITY GROUP, INC.|2.23
20130102|336433107|FSLR|1986|FIRST SOLAR, INC. COM|30.88
20130102|33646D102|FSBS|60588|FIRST SOUTH BANCORP|0.01
20130102|336901103|SRCE|77|FIRST SOURCE CORP|22.09
20130102|336917109|FDL|1|FIRST TR MORNINGSTAR DIVIDEND |18.47
20130102|336920103|FPX|17474|FIRST TRUST US IPO INDEX FD|30.90
20130102|33718M105|FDM|17|FIRST TRUST DOW JONES SELECT M|22.83
20130102|337186100|FIRRY|530|FIRST TRACTOR CO LTD CNY UNSPO|10.04
20130102|33731K102|FEO|292|FIRST TRUST/ABERDEEN EMERGING |22.05
20130102|33733B100|FIW|70|FIRST TR ISE WATER INDEX FD|26.02
20130102|33733E203|FBT|1440|FIRST TRUST NYSE ARCA BIOTECHN|45.95
20130102|33733E302|FDN|69545|FIRST TR FD DOW JONES|38.97
20130102|33733E401|QQXT|3365|FIRST TR NASDAQ -100 EX-TECHNO|24.73
20130102|33733E609|VIXH|1386|FIRST TRUST CBOE S&P 500 VIX T|19.49
20130102|33733F101|FAD|531|FIRST TR MULTI CAP GROWTH ALPH|32.73
20130102|33733H107|BICK|107|FIRST TRUST ISE BICK INDEX FUN|25.32
20130102|33733U108|FCT|716|FIRST TR SR FLTG RT INCM FD II|15.17
20130102|33734E103|FMY|268|FIRST TRUST MORTGAGE INCOME FU|17.66
20130102|33734G108|FRI|154280|FIRST TR S&P REIT INDEX FD|17.74
20130102|33734K109|FEX|2658|FIRST TR LARGE CAP CORE ALPHDE|30.65
20130102|33734X135|FXO|459|FIRST TR EXCHANGE TRADED FD FI|15.68
20130102|33734X168|FXZ|84874|FIRST TR EXCHANGE TRADED FD FI|25.80
20130102|33734X184|FXU|179|FIRST TR EXCHANGE TRADED FD UT|17.97
20130102|33734X192|SKYY|3234|FIRST TRUST ISE CLOUD COMPUTIN|19.85
20130102|33734X200|FGD|1224|FIRST TR EXCHANGE TRD FD II FI|24.22
20130102|337345102|QTEC|150|FIRST TRUST NASDAQ 100 TECHNOL|25.85
20130102|33735J101|FTA|2667|FIRST TR LARGE CAP VALUE|30.48
20130102|33735T109|FDD|4832|FIRST TRUST STOXX EUROPEAN SEL|12.31
20130102|337353304|FHY|358|FIRST TR STRATEGIC HIGH INC FD|16.60
20130102|33736N101|FFR|328|FIRST TR EPRA/NAREIT DEVEL MKT|39.37
20130102|33737C104|PLTM|2155|FIRST TRUST ISE GLOBAL PLATINU|14.81
20130102|33737J109|FPA|16|FIRST TRUST ASIA PACIFIC EX-JA|27.94
20130102|33737J117|FEP|11514|FIRST TRUST EUROPE ALPHADEX FU|26.20
20130102|33737J125|FLN|100|FIRST TRUST LATIN AMERICA ALPH|27.16
20130102|33737J133|FBZ|733|FIRST TRUST BRAZIL ALPHADEX FU|23.83
20130102|33737J141|FCA|29604|FIRST TRUST CHINA ALPHADEX FUN|25.13
20130102|33737J158|FJP|865|FIRST TRUST JAPAN ALPHADEX FUN|36.33
20130102|33737J166|FKO|314|FIRST TRUST SOUTH KOREA ALPHAD|26.83
20130102|33737J174|FDT|3771|FIRST TRUST DEVELOPED MARKETS |44.27
20130102|33737J182|FEM|11691|FIRST TRUST EMERGING MARKETS A|26.39
20130102|33737J190|FGM|24|FIRST TRUST GERMANY ALPHADEX F|33.52
20130102|33737J216|FAUS|9|FIRST TRUST AUSTRALIA ALPHADEX|31.40
20130102|33737M102|FNY|7733|FIRST TRUST MID CAP GROWTH ALP|20.63
20130102|33737M201|FNK|151|FIRST TRUST MID CAP VALUE ALPH|21.58
20130102|33737M300|FYC|13556|FIRST TRUST SMALL CAP GROWTH A|21.30
20130102|33737M409|FYT|4116|FIRST TRUST SMALL CAP|22.38
20130102|33737M508|FMK|100|FIRST TRUST MEGA CAP ALPHADEX |18.93
20130102|33738C103|FIF|5399|FIRST TR ENERGY INFRASTRUCTURE|21.15
20130102|33738D101|EMLP|898|FIRST TR EXCHANGE-TRADED IV|20.83
20130102|33738G104|FEN|760|FIRST TRUST ENERGY INCOME &|30.65
20130102|33738R100|MDIV|40562|FIRST TRUST MULTI-ASSET DIVERS|19.89
20130102|33739B104|FEI|10931|FIRST TR MLP & ENERGY INCOME|20.65
20130102|337493100|FWV|37|FIRST WEST VIRGINIA BANCRP INC|14.85
20130102|337738108|FISV|153|FISERV INC|79.03
20130102|337907109|FFEDQ|1250|FIRSTFED FINANCIAL CORP|0.02
20130102|337915102|FMER|5382|FIRSTMERIT CORP|14.19
20130102|337932107|FE|371|FIRSTENERGY CORP|41.76
20130102|33829M101|FIVE|4255|FIVE BELOW INC COM STK (PA)|32.04
20130102|33834B207|TFG|1271|FIXED INCM TR GLD SACHS SUB NT|25.76
20130102|338478100|FFC|460|FLAHERTY & CRUMRINE/CLAYMORE P|19.55
20130102|338479108|FLC|1050|FLAHERTY & CRUMRINE/CLAYMORE T|20.14
20130102|33848E106|PFO|550|FLAHERTY & CRUMRINE PFD INCM O|11.22
20130102|338480106|PFD|838|FLAHERTY & CRUMRINE PFD INCM F|13.63
20130102|338517105|BDL|500|FLANIGANS ENTERPRISES|7.62
20130102|33938T104|FSI|1471|FLEXIBLE SOLUTIONS INT'L INC|1.12
20130102|33939L100|TILT|12875|FLEXSHARES TR|59.72
20130102|33939L407|GUNR|7860|FLEXSHARES TR MORNINGSTAR GLOB|35.62
20130102|33939L506|TDTT|209|FLEXSHARES TR IBOXX 3 YR TARGE|25.52
20130102|33939L605|TDTF|1692|FLEXSHARES TR IBOXX 5 YR TARGE|26.30
20130102|33939L860|QDF|13737|FLEXSHARES QUALITY DIVIDEND IN|24.98
20130102|343412102|FLR|242|FLUOR CORPORATION (NEW)|58.74
20130102|343498101|FLO|307|FLOWER FOODS INC|23.27
20130102|34354P105|FLS|1170|FLOWSERVE CORP|146.80
20130102|343793105|FLIDY|2710|FLSMIDTH & CO A/S SPONSORED AD|5.78
20130102|34407D109|FLY|500|FLY LEASING LIMITED ADS REPSTG|12.32
20130102|34415V109|FMCN|30054|FOCUS MEDIA HOLDING LTD SPON A|25.68
20130102|34416E106|FCSMF|1575|FOCUS GRAPHITE INC COM (CDA)|0.72
20130102|344798202|VIFL|100|FOOD TECHNOLOGY SERVICE, INC|4.81
20130102|344849104|FL|881|FOOT LOCKER INC;COM USD0.01|32.12
20130102|345143101|FES|761|FORBES ENERGY SVCS LTD COM (TX|2.53
20130102|345370860|F|1000|FORD MOTOR CO;COM STK USD0.01 |12.95
20130102|346091705|FST|11840|FOREST OIL CORPORATION|6.69
20130102|346233109|FOR|483|FORESTAR GROUP INC COM|17.33
20130102|346375108|FORM|501|FORMFACTOR INC|4.56
20130102|347200107|FDI|863|FORT DEARBORN INCOME SECS|16.54
20130102|34958B106|FIG|5341|FORTRESS INVESTMENT GROUP LLC |4.39
20130102|34958D102|FIGI|154|FORTRESS INTL GROUP INC COM ST|0.48
20130102|34967D101|FTMDF|1007|FORTUNE MINERALS LTD|0.48
20130102|34984V100|FET|369|FORUM ENERGY TECHNOLOGIES INC |24.75
20130102|349852103|FDCFF|70000|Forum Uranium Corp Ordinary Sh|0.03
20130102|349862300|FORD|744|FORWARD INDUSTRIES INC|1.39
20130102|349882100|FOSL|350|FOSSIL INC|93.10
20130102|349915108|FSM|3050|FORTUNA SILVER MINES, INC.|4.17
20130102|350060109|FSTR|1|FOSTER L B CO|43.44
20130102|350865101|KIDEQ|1361|4KIDS ENTERTAINMENT INC.|0.45
20130102|351649108|FXCNY|260|FOXCONN INTERNATIONAL HOLDINGS|9.70
20130102|351684204|FGNT|75|FRAGRANCENET.COM, INC. NEW|4.01
20130102|351858105|FNV|3947|FRANCO NEV CORP COMMON (CANADA|57.17
20130102|353514102|FELE|172|FRANKLIN ELECTRIC CO|62.17
20130102|354613101|BEN|6|FRANKLIN RESOURCES|125.70
20130102|35471R106|FSP|1304|FRANKLIN STREET PROPERTIES COR|12.31
20130102|35472T101|FTF|1546|FRANKLIN TEMPLETON LTD DUR INC|14.37
20130102|355184102|FKWL|4000|Franklin Wireless Corp. Common|2.00
20130102|35546M108|FPRUY|35|Fraport AG Unsponsored ADR (Ge|28.96
20130102|35671D857|FCX|300|FREEPORT-MCMORAN COPPER & GOLD|34.20
20130102|356876102|FSNR|205|FREESTONE RESOURCES INC COM ST|0.20
20130102|358010106|FEIM|1784|FREQUENCY ELECTRONICS INC|8.21
20130102|358298107|FSNF|13|FRESNO FIRST BANK (CA) COM|8.75
20130102|358748101|FRS|101|FRISCH'S RESTAURANTS INC|18.50
20130102|359360104|FFEX|249|FROZEN FOOD EXPRESS INDS INC|0.89
20130102|35952H106|FCEL|300|FUELCELL ENERGY INC|0.92
20130102|359523107|FTEK|670|FUEL TECH, INC. COMMON STK|4.20
20130102|359556206|FUJHY|1218|FUJI HEAVY INDS LTD ADR|24.89
20130102|35958N107|FUJIY|2|FUJI FILM HOLDINGS ADR 2 ORD|19.93
20130102|359590304|FJTSY|1380|FUJITSU LTD ADR (5 COM)|20.82
20130102|359694106|FUL|451|FULLER H B CO|34.82
20130102|360921100|FBN|79784|FURNITURE BRANDS INT'L INC|1.06
20130102|36106P101|FURX|239|FURIEX PHARMACEUTICALS INC COM|19.26
20130102|36113B301|FSNN|153061|FUSION TELECOMMUNICATIONS INTE|0.08
20130102|36113J106|DROP|27713|FUSE SCIENCE INC COM STK (NV) |0.18
20130102|36116M106|FF|69|FUTUREFUEL CORP COM STK|11.84
20130102|361438104|GBL|99|GAMCO INVESTORS, INC.|53.07
20130102|361448103|GMT|1408|GATX CORP|43.30
20130102|361570302|GDLPRB|88|GDL FD CUMULATIVE PFD SER B|50.25
20130102|36159R103|GEO|200|THE GEO GROUP INC|28.20
20130102|361592108|GEAGY|23|GEA Group Ag Sponsored ADR (Ge|32.26
20130102|361755606|GKNLY|2164|GKN PLC SPONS ADR|3.72
20130102|36186C202|GMA|903|GMAC LLC 7.30% PUB INCM NTS PI|24.99
20130102|36186C301|GJM|1759|GMAC LLC 7.35% NTS DUE 8/08/20|25.03
20130102|36186C509|GOM|263|GMAC LLC 7.375% NTS DUE 12/16/|24.88
20130102|36191C205|GSIG|372|GSI GROUP INC COM STK (CDA)|8.66
20130102|36191J101|GSVC|4241|GSV CAP CORP COM STK (MD)|8.43
20130102|36191U106|GTAT|3861|GT ADVANCED TECHNOLOGIES INC C|3.02
20130102|3621ME105|GNNDY|100|GN STORE NORD A/S ADR (DENMARK|43.36
20130102|36227K106|GVP|2025|GSE SYSTEMS INC|2.16
20130102|36239Q109|GGT|441|GABELLI MLTIMEDIA TST INC|7.85
20130102|362397101|GAB|371|GABELLI EQUITY TRUST INC|5.58
20130102|362397705|GABPRD|975|THE GABELLI EQUITY TRUST INC 5|25.33
20130102|362397861|GABPRH|1267|GABELLI EQUITY TRUST INC (THE)|25.65
20130102|36240A101|GUT|3241|GABELLI UTILITY TRUST|6.16
20130102|36240B307|GCVPRB|94|GABELLI CONV & INCM SECS FD IN|25.31
20130102|36242H104|GDV|2|GABELLI DIVIDEND & INCOME TRUS|16.18
20130102|36242H203|GDVPRA|1962|GABELLI DIVIDEND & INCOME TRUS|25.74
20130102|36242L105|GLU|1809|GABELLI GLOBAL UTILITY & INCOM|20.88
20130102|36246K103|GRX|1055|THE GABELLI HEALTHCARE & WELLN|8.62
20130102|36246K202|GRXPRA|691|GABELLI HEALTHCARE & WELLNESS |27.79
20130102|362607301|GFA|4|GAFISA S.A. SPONSORED ADR REPS|4.65
20130102|363127309|GANS|128|GAINSCO, INC COM STK|8.75
20130102|36318P105|GLXZ|17413|GALAXY GAMING INC COM ST NEW (|0.21
20130102|363225111|GALTW|100|GALECTIN THERAPEUTICS INC WARR|0.35
20130102|363256108|GALE|31592|GALENA BIOPHARMA INC COM|1.53
20130102|36467W109|GME|4822|GAMESTOP CORP (HLDG CO) CL A|25.09
20130102|364730101|GCI|3933|GANNETT CO INC|18.01
20130102|364760108|GPS|3147|GAP INC (THE)|31.04
20130102|366651107|IT|36|GARTNER INC COM STK|46.02
20130102|367204104|EGAS|83|GAS NATURAL INC, COM STK,OHIO |9.33
20130102|368287207|OGZPY|1376|GAZPROM;ADR REP 4 ORD RUB5 REG|9.41
20130102|36840U101|GOSY|16319|GECKOSYSTEMS CORP COMMON STOCK|.
20130102|368537106|GLTC|975|GELTECH SOLUTIONS, INC. COMMON|0.32
20130102|368736104|GNRC|524|GENERAC HOLDINGS INC DE|34.31
20130102|368802104|GAM|15070|GENERAL AMERICAN INVS INC|27.82
20130102|368802401|GAMPRB|841|GENERAL AMERICAN INVEST CO INC|25.54
20130102|369385109|GNCMA|12887|GENERAL COMMUNICATION INC CL-A|9.59
20130102|369550108|GD|160|GENERAL DYNAMICS CORP|69.27
20130102|369622428|GEB|1000|GENERAL ELEC CAP CORP 4.875% N|25.49
20130102|369622444|GEPRA|1263|GENERAL ELECTRIC CAPITAL CORPO|27.50
20130102|369730106|JOB|86|GENERAL EMPLOYMENT ENTER|0.48
20130102|369822101|GFN|368|GENERAL FINANCE CORP|4.29
20130102|370334104|GIS|21767|GENERAL MILLS INC|40.41
20130102|370373102|GMO|15000|GENERAL MOLY INC COM (DE)|4.01
20130102|37045V100|GM|1120|GENERAL MOTORS COMPANY COM STK|28.83
20130102|370853103|GSI|7288|GENERAL STEEL HOLDINGS, INC.|0.99
20130102|37183V102|GNLAF|82600|GENESIS LAND DEV CORP|3.39
20130102|371901109|GNTX|5053|GENTEX CORP|18.82
20130102|371927104|GEL|203|GENESIS ENERGY L.P.|35.72
20130102|371939109|GIXEF|14478|GEOLOGIX EXPLORATIONS INC (CAN|0.17
20130102|372284208|GNE|100|GENIE ENERGY LTD CL B|7.10
20130102|372284307|GNEPRA|1|GENIE ENERGY LTD PFD SER 2012-|7.05
20130102|37229T103|GNUS|5000|GENIUS BRANDS INTERNATIONAL, I|0.06
20130102|372309104|GNMK|1477|GENMARK DIAGNOSTICS INC COM ST|9.00
20130102|37246C307|GNVC|50|GENVEC INC COM STK (DE)|1.34
20130102|372460105|GPC|750|GENUINE PARTS CO|63.58
20130102|37247A102|GTIV|1177|GENTIVA HEALTH SERVICES INC|10.05
20130102|37248H304|GPR|122|GEOPETRO RESOURCES CO|0.07
20130102|37249T109|GGR|10756|GEOGLOBAL RESOURCES INC|0.06
20130102|37251Q100|GNSZ|650|GENSPERA INC COM STK (DE)|2.20
20130102|37251T104|GIGNY|18|GENTING SINGAPORE PLC UNSPR AD|56.69
20130102|373200302|GGC|9872|GEORGIA GULF CORP (NEW)|41.28
20130102|373334457|GAT|3953|Georgia Power Company Sr Nt Se|28.49
20130102|373678200|GOVX|561|GEOVAX LABS INC COM STK (DE)|0.65
20130102|374163103|GERN|1680|GERON CORP|1.41
20130102|374234102|GRYIY|177|GERRY WEBBER INTERNATIONAL AG |24.07
20130102|37426X105|GTRL|498910|GET REAL USA, INC.|0.01
20130102|37427X104|GNGBY|506|GETINGE AB UNSPONSORED ADR (SW|33.82
20130102|374396109|GEVO|1421|GEVO INC|1.54
20130102|374511103|GA|4664|GIANT INTERACTIVE GROUP INC AD|5.41
20130102|375916103|GIL|486|GILDAN ACTIVEWEAR COM SHS|36.58
20130102|37636P108|GVDNY|1426|Givaudan SA Unsponsored ADR (S|21.04
20130102|37637Q105|GBCI|386|GLACIER BANCORP INC|14.71
20130102|376394102|GLMFF|14476|GLACIER MEDIA INC ORDINARY SHA|1.73
20130102|376535100|GLAD|947|GLADSTONE CAPITAL CORPORATION |8.16
20130102|37733W105|GSK|5220|GLAXOSMITHKLINE PLC ADS|43.47
20130102|378979108|GTLT|771|Global Telecom & Technology, I|2.80
20130102|37933G108|GHI|1|GLOBAL HIGH INCOME FUND INC.|12.92
20130102|379379100|GSAG|1000|GLOBAL SEC AGY INC COM STK (NV|0.01
20130102|37944L104|GBAMF|68809|GLOBAL ALUMINA CORP (CDA)|0.22
20130102|37946R109|GLP|44|GLOBAL PARTNERS LP COM UTS REP|25.35
20130102|37946S107|GGS|99|GLOBAL GEOPHYSICAL SERVICES, I|3.85
20130102|37950A109|GLEC|50000|GLOBAL ECOLOGY CORPORATION COM|.
20130102|37950E333|SPFF|2137|GLOBAL X SUPERINCOME PREFERRED|14.92
20130102|37950E341|GURU|163|GLOBAL X TOP HOLDINGS INDEX ET|17.41
20130102|37950E358|PERM|78290|GLOBAL X FDS GLOBAL X PERMANEN|25.63
20130102|37950E366|GREK|927|GLOBAL X FTSE GREECE 20 ETF|18.06
20130102|37950E473|MLPA|19007|GLOBAL X MLP ETF|14.53
20130102|37950E481|CNPF|13288|GLOBAL X CANADA PREFERREDS ETF|14.65
20130102|37950E507|CHIE|157|GLOBAL X CHINA ENERGY ETF|14.50
20130102|37950E549|SDIV|20688|GLOBAL X FDS GLOBAL X SUPERDIV|22.10
20130102|37950E606|CHIX|201|GLOBAL X CHINA FINANCIALS ETF |13.66
20130102|37950E630|JUNR|5855|GLOBAL X FDS|9.29
20130102|37950E648|ASEA|271|GLOBAL X FDS|17.04
20130102|37950E655|AND|1296|GLOBAL X FUNDS GLOBAL X FTSE A|14.58
20130102|37950E697|ARGT|120|GLOBAL X FTSE ARGENTINA 20 ETF|8.55
20130102|37950E705|CHII|95|GLOBAL X CHINA INDUSTRIALS ETF|12.45
20130102|37950E739|GLDX|12871|GLOBAL X GOLD EXPLORERS ETF|7.32
20130102|37950E754|URA|640|GLOBAL X URANIUM ETF|6.51
20130102|37950E788|BRAZ|3|GLOBAL X BRAZIL MID-CAP ETF|15.61
20130102|37950E804|QQQC|8|GLOBAL X NASDAQ CHINA TECHNOLO|13.79
20130102|37950E861|COPX|521|GLOBAL X COPPER MINERS ETF|13.02
20130102|37950E879|CHIM|92|GLOBAL X FDS GLOBAL X CHINA MA|8.77
20130102|37951D110|EAGLW|1500|GLOBAL EAGLE ACQUISITION CORP |0.70
20130102|37956X103|GCOM|1136|GLOBECOMM SYSTEMS INC|11.30
20130102|379577208|GMED|4014|GLOBUS MED INC CL A NEW|10.49
20130102|379887201|GLOW|34|GLOWPOINT, INC.|1.99
20130102|379890106|GLUU|13489|GLU MOBILE INC COM STK (DE)|2.29
20130102|379900103|GLBXF|485|GLOBEX MNG ENTERPTISES INC (F)|0.99
20130102|38000P104|GLYE|548|GLYECO, INC. COMMON STOCK|1.90
20130102|38011M108|GMXR|10216|GMX RESOURCES INC|0.50
20130102|38045R107|GOL|30551|GOL LINHAS AEREAS INTELIGENTES|6.56
20130102|38058A108|GCMN|10000|Gold Crest Mines, Inc. Common |0.02
20130102|380584102|GLDNE|4800|GOLD DYNAMICS CORP COM STK (NV|0.01
20130102|38059T106|GFI|7268|GOLD FIELDS LTD SPONS ADR|12.49
20130102|38068N108|GRZ|1242|GOLD RESERVE INC CL-A|3.31
20130102|38068T105|GORO|6590|GOLD RESOURCE CORPORATION COM |15.41
20130102|380738104|GSV|10309|GOLD STD VENTURES CORP COM STK|1.32
20130102|380956409|GG|26368|GOLDCORP INC.|36.70
20130102|381010107|GLDC|2008|GOLDEN ENTERPRISES|3.38
20130102|381119106|AUMN|1274|Golden Minerals Co. Common Sto|4.59
20130102|381149103|GPXM|49518|GOLDEN PHOENIX MINERALS|.
20130102|38119T104|GSS|8845|GOLDEN STAR RESOURCES LTD|1.84
20130102|38143Y665|GSPRA|114|GOLDMAN SACHS GROUP INC DEP SH|20.69
20130102|38144G184|GSJ|584|GOLDMAN SACHS GROUP INC 6.5% N|26.78
20130102|38144G804|GSPRD|862|GOLDMAN SACHS GROUP, INC (THE)|20.86
20130102|38144L852|GSC|200|GOLDMAN SACHS GRP INC INDEX LK|47.97
20130102|38144X609|GSPRC|1701|GOLDMAN SACHS GRP INC (THE) DE|21.31
20130102|38145G209|GSPRI|600|GOLDMAN SACHS GROUP, INC. (THE|24.98
20130102|381453109|GDRRF|5688|GOLDRUSH RESOURCES LTD|0.04
20130102|382140879|GTIM|5115|GOOD TIMES RESTAURANTS INC COM|2.31
20130102|382410405|GDP|4639|GOODRICH PETROLEUM CORP(NEW)|9.32
20130102|382410603|GDPAN|1264|Goodrich Petroleum Corporation|30.29
20130102|382550101|GT|1080|GOODYEAR TIRE&RUBR;COM NPV|13.81
20130102|383082104|GRC|15|GORMAN RUPP COMPANY|29.83
20130102|383584208|GOVB|100|GOUVERNEUR BANCORP, INC NEW CO|9.00
20130102|384313102|GTI|2518|GRAFTECH INTERNATIONAL LTD|9.39
20130102|384556106|GHM|136|GRAHAM CORP|19.50
20130102|384871109|GKK|2246|GRAMERCY CAPITAL CORP|2.94
20130102|384871307|GKKPRA|200|Gramercy Capital Corp 8.125 Pr|31.08
20130102|38500T101|GTE|600|GRAN TIERRA ENERGY INC|5.51
20130102|386617104|GPCM|831|GRANDPARENTS.COM, INC. COMMON |0.30
20130102|38724Q404|GCFB|1039|GRANITE CITY FOOD & BREWERY LT|2.10
20130102|387328107|GVA|1|GRANITE CONSTRUCTION INC|33.62
20130102|388689101|GPK|1900|GRAPHIC PACKING HOLDING COMPAN|6.46
20130102|38870V108|GRPH|15837|GRAPHITE CORP. COMMON STOCK (N|0.64
20130102|388707101|GOJO|428|GRAPHON CORPORATION|0.37
20130102|389375205|GTNA|95|GRAY TELEVISION, INC. CLASS A |1.74
20130102|38981A209|GYST|86000|THE GRAYSTONE COMPANY INC COM |.
20130102|390124105|GBG|7637|GREAT BASIN GOLD LTD|0.09
20130102|39030A109|GMEC|32537|GREAT CHINA MANIA HLDGS INC CO|0.08
20130102|391064102|GNI|5880|GREAT NORTH IRON ORE CTFBIN|67.20
20130102|39115V101|GPL|2008|GREAT PANTHER SILVER LIMITED O|1.53
20130102|391164209|GXPPRA|55|GREAT PLAINS EGY 3.80% PFD|86.82
20130102|39136A201|GWBU|520248|GREAT WALL BUILDERS LTD. COMMO|0.02
20130102|39138C106|GWLIF|85|GREAT WEST LIFECO INC (F)|24.42
20130102|39260T109|GBLL|4500|GREEN BALLAST INC COMMON STOCK|0.40
20130102|39303X109|GRGG|210|GREEN FOR ENERGY INC|.
20130102|39304D102|GDOT|62|GREEN DOT CORPORATION CL A COM|12.20
20130102|39304L104|EWRL|14491|GREEN ENERGY RENEWABLE SOLUTIO|0.03
20130102|393122106|GMCR|11964|GREEN MOUNTAIN COFFEE ROASTER |41.36
20130102|393222104|GPRE|9400|GREEN PLAINS RENEWABLE ENERGY |7.91
20130102|393225107|GNPG|2270|GREEN PLANET GROUP|0.01
20130102|393657101|GBX|88|GREENBRIER COMPANIES INC (THE)|16.17
20130102|395257108|GRYE|1000|GREENGOLD RAY ENERGIES INC COM|.
20130102|39526G107|GRNH|51766|GREENGRO TECHNOLOGIES INC COM |0.04
20130102|39530A104|GRH|200|GREENHUNTER ENERGY, INC. COM|1.62
20130102|39677T106|GDGI|842|GREENWAY DESIGN GRP INC COM ST|.
20130102|39679B103|GWAY|20562|GREENWAY MED TECHNOLOGIES INC |15.36
20130102|397624107|GEF|1632|GREIF, INC. CL-A|44.50
20130102|39807A100|GLGI|480758|GREYSTONE LOGISTICS INC COM|0.30
20130102|398438200|GIKLY|16|GRIFOLS SA SPONSORED ADR|17.38
20130102|398438408|GRFS|3623|GRIFOLS S A SPON ADR REPSTG 1/|25.93
20130102|398905109|GPI|46|GROUP 1 AUTOMOTIVE,INC|61.99
20130102|39945C109|GIB|361|CGI GROUP INC CL A SUB SHS|23.13
20130102|399473107|GRPN|81|GROUPON INC COM STK CL A (DE) |4.88
20130102|399909100|GGAL|9801|GRUPO FINANCIERO GALICIA SA|6.62
20130102|40049J206|TV|2011|GRUPO TELEVISA SA GDS (REPTG 5|26.58
20130102|40050P109|GUZBY|200|GRUPO HERDEZ S A DE SPONS ADR |76.51
20130102|40051D303|GTMAY|16119|GRUPO TMM S.A.B. ADS REPTG FIV|0.98
20130102|40051E202|ASR|59|GRUPO AEROPORT ADS (10 SR B)|114.00
20130102|40052B108|GTXI|716|GTX INC DEL|4.20
20130102|40053C105|BSMX|733|GRUPO FINANCIERO SANTANDER MEX|16.18
20130102|400654208|GGDVY|287|Guangdong Investment Ltd Unspo|39.29
20130102|400685202|GPRC|3788|GUANWEI RECYCLING CORP XOM STK|1.66
20130102|40075T102|GBNK|1407| GUARANTY BANCORP|1.95
20130102|40108P101|GFED|99|GUARANTY FED BANCSHARES INC|6.89
20130102|40136G107|GRDH|83464|GUARDIAN 8 HOLDINGS COM (NV)|0.35
20130102|401617105|GES|5186|GUESS ?,INC.|24.54
20130102|401664107|GBAB|2558|GUGGENHEIM BUILD AMER BDS MANA|22.92
20130102|40167K100|GGE|3921|GUGGENHEIM ENHANCED EQUITY STR|16.66
20130102|402479745|GUA|1438|GULF PWR CO|27.16
20130102|402479794|GUL|32|GULF POWER CO PFD SER H|25.82
20130102|402635304|GPOR|1070|GULFPORT ENERGY CORP|38.22
20130102|403197106|GNGR|12577|Gunther Grant, Inc. Common Sto|0.01
20130102|403227101|GULRY|8769|GUOCO GROUP LIMITED UNSPONSORE|24.12
20130102|403530108|GUYFF|5750|GUYANA GOLDFIELDS INC NEW (CAN|3.15
20130102|403820103|GYRO|32|GYRODYNE CO OF AMERICA INC|72.06
20130102|404053100|HQL|1808|H & Q LIFE SCIENCES INVESTORS |14.52
20130102|40412C101|HCA|1440|HCA HLDGS INC COM|30.17
20130102|40414L109|HCP|17394|HCP INC COM STK (MD)|45.18
20130102|404156200|HEPRU|95|HECO CAPITAL TR III 6.5% CUM Q|25.96
20130102|40420K707|HKNI|297|HKN, INC. COMMON STOCK|75.50
20130102|404275109|HRTPY|126572|HRT PARTICIPACOES EM PETROLEO |1.16
20130102|40428H706|HBAPRD|1007|HSBC USA INC DP(RP1/4 PFD SR D|24.97
20130102|40428H805|HBAPRF|1048|HSBC USA INC PFD SERIES F FLOA|21.72
20130102|404280406|HBC|5000|HSBC HOLD PLC ADS (REP 5 ORD) |53.07
20130102|404280604|HBCPRA|22|HSBC HOLDINGS, PLC ADR SER A R|25.03
20130102|404280703|HCS|210|HSBC HOLDINGS, PLC, PERPETUAL |25.37
20130102|404508202|HACBY|165|HACHIJUNI BANK ADR|49.85
20130102|405331109|HALB|20582|HALBERD CORPORATION COMMON STO|0.03
20130102|40609P105|HNRG|237|HALLADOR ENERGY COMP COM STK (|8.26
20130102|40637C209|HLMLY|940|HALMA PLC SPON ADR (UK)|22.40
20130102|40637H109|HALO|2288|HALOZYME THERAPEUTICS INC|6.71
20130102|406763102|HHULY|250|HAMBURGER HAFEN UND LOGISTIK A|11.75
20130102|40867E107|HBNK|100|HAMPDEN BANCORP INC COM STK (D|15.01
20130102|409321502|HMPR|50|HAMPTON RDS BANKSHARES INC (VA|1.19
20130102|409735206|BTO|2462|JOHN HANCOCK FINANCIAL OPPORTU|17.60
20130102|410120109|HBHC|260|HANCOCK HOLDING CO|31.74
20130102|410123103|JHS|1202|HANCOCK JOHN INCOME SECS TRUST|16.34
20130102|41013V100|HTD|538|JOHN HANCOCK TAX-ADVG DIV INCM|18.04
20130102|41013W108|HPI|433|JOHN HANCOCK PFD INCOME FD|21.91
20130102|41013X106|HPF|320|JOHN|21.66
20130102|410142103|JHI|2676|HANCOCK JOHN INVSTRS TRST MASS|22.57
20130102|41021P103|HPS|2814|JOHN HANCOCK PREFERRED INCOM F|18.75
20130102|410252100|HDLM|775|HANDLEMAN CO|0.38
20130102|41043M104|HLPPY|2399|HANG LUNG PPTYS LTD SPONS ADR |19.87
20130102|41044B107|HJOE|111300|HANGOVER JOE'S HOLDING CORPORA|0.02
20130102|410495204|HAFC|23|HANMI FINANCIAL CORP COM|13.59
20130102|41078W100|HNFSA|104|HANOVER FOODS CORP CL-A|95.00
20130102|41078W407|HNFSB|20|HANOVER FOODS CORP CDT-CL B|96.06
20130102|410867105|THG|19|HANOVER INSURANCE GROUP INC (T|38.74
20130102|41135V103|HSOL|300|HANWHA SOLARONE CO LTD ADR|1.00
20130102|412822108|HOG|555|HARLEY DAVIDSON INC|48.84
20130102|412865107|HARL|194|HARLEYSVILLE SVGS FINCL CRP|15.01
20130102|413159104|ASUV|48186|HARMONIC ENERGY INC COM STK (N|1.00
20130102|413216300|HMY|4503|HARMONY GOLD MNG SP ADR-NEW|8.96
20130102|413875105|HRS|410|HARRIS CORP|48.96
20130102|414585109|HTSI|83|HARRIS TEETER SUPERMARKETS INC|38.56
20130102|41587B100|HWD|31066|HARRY WINSTON DIAMOND CORPORAT|14.07
20130102|416515104|HIG|7266|HARTFORD FIN SER GP INC|22.44
20130102|41754V103|HNR|11252|HARVEST NATURAL RESOURCES, INC|9.07
20130102|418056107|HAS|1143|HASBRO INC|35.90
20130102|418365102|HAST|76|HASTINGS ENTERTAINMENT INC|2.17
20130102|419664107|HAWPY|5|HAW PAR CORP LTD UNSPONSORED A|22.01
20130102|419866405|HAWEL|50|HAWAIIAN ELEC $5 PFD E|20.53
20130102|419879101|HA|4992|HAWAIIAN HOLDINGS, INC.|6.57
20130102|420877201|HAYN|215|HAYNES INT'L INC (NEW)|51.87
20130102|421933102|HMA|1800|HEALTH MGMT ASSOC INC CL-A|9.32
20130102|421946104|HR|3992|HEALTHCARE REALTY TRUST INC|24.01
20130102|42210P102|HW|2446|HEADWATERS INCORPORATED|8.56
20130102|42217K106|HCN|3506|HEALTH CARE REIT INC|61.29
20130102|42217K700|HCNPRJ|1826|HEALTH CARE REIT INC 6.5% PFD |26.90
20130102|42222G108|HNT|400|HEALTH NET INC|24.30
20130102|42225P105|HTA|100|HEALTHCARE TR AMER INC CL A|9.90
20130102|42227G202|HEWA|925|HEALTHWAREHOUSE.COM INC COM ST|4.25
20130102|42234Q102|HTLF|2|HEARTLAND FINANCIAL USA INC|26.15
20130102|422680108|HEK|18787|HECKMANN CORPORATION COM|4.03
20130102|422704106|HL|1500|HECLA MINING CO|5.83
20130102|422806208|HEIA|38|HEICO CRP CL-A|31.98
20130102|42281P205|HDELY|336|HEIDELBERGCEMENT AG UNSPONSORE|12.08
20130102|423074509|HNZPR|69|HEINZ(HJ) $1.70 CV PFD|815.36
20130102|42327W206|HAV|1402|HELIOS ADVANTAGE INCOME FD, IN|8.65
20130102|42327X204|HIH|139|HELIOS HIGH INCOME FD, INC|8.36
20130102|42327Y202|HMH|1004|HELIOS MULTI-SECTOR HIGH INCOM|6.04
20130102|42328A203|HSA|905|HELIOS STRATEGIC INCOME FD, IN|6.33
20130102|42328Q109|HHY|714|HELIOS HIGH YIELD FUND,|10.12
20130102|423325307|HLTOY|10112|HELLENIC TELECOMM ORG ADS(RP1/|3.36
20130102|423452101|HP|301|HELMERICH & PAYNE INC|56.01
20130102|42366C103|HEB|13245|HEMISPHERX BIOPHARMA INC|0.25
20130102|42550U208|HENOY|46|HENKEL AG AND CO KGAA SPONSORE|82.00
20130102|42703A109|HBRM|5225000|Herborium Group Inc|.
20130102|427093109|HERO|1229|HERCULES OFFSHORE INC|6.18
20130102|427105101|HRDI|15|HERE MEDIA, INC COMMON STOCK|.
20130102|427105200|HRDIL|15|HERE MEDIA, INC SPL SHARES|.
20130102|42724R107|HEOP|834|HERITAGE OAKS BANCORP|5.80
20130102|42726M106|HCCI|70|HERITAGE-CRYSTAL CLEAN, INC CO|15.01
20130102|42726X102|HBOS|78|HERITAGE FINANCIAL GROUP|13.79
20130102|427825104|HT|567|HERSHA HOSPITALITY TR CL-A|5.00
20130102|427825203|HTPRA|210|HERSHA HOSPITALITY TRUST 8% SE|25.30
20130102|427866108|HSY|100|THE HERSHEY COMPANY|72.22
20130102|42805T105|HTZ|600|HERTZ GLOBAL HOLDINGS INC COM |16.27
20130102|42809H107|HES|413|HESS CORPORATION|52.96
20130102|428236103|HPQ|126302|HEWLETT-PACKARD CO|14.25
20130102|42833L108|HGG|1292|HHGREGG, INC.|7.02
20130102|42965Q107|HCBC|176|HIGH COUNTRY BANCORP INC|24.55
20130102|42979J107|HRIVF|3000|HIGH RIVER GOLD MINES LTD|1.37
20130102|42983D104|ONE|18321|HIGHER ONE HOLDINGS, INC COM S|10.54
20130102|43112C108|HLNT|94237|HIGHLINE TECH INNOVATIONS INC |0.01
20130102|431284108|HIW|405|HIGHWOOD PROPERTIES INC|33.45
20130102|432748101|HTH|65662|HILLTOP HOLDINGS, INC|13.54
20130102|433323102|HIFS|95|HINGHAM INSTN FOR SVGS (MASS) |62.60
20130102|433406204|HINOY|206|HINO MOTORS LTD-ADR|89.40
20130102|433578507|HTHIY|281|HITACHI LTD ADR (10COM)NEW|58.29
20130102|434741203|HCMLY|99|Holcim Limited Unsponsored ADR|14.62
20130102|435730304|HIMR|101735|HOLLUND INDUSTRIAL MARINE INC |.
20130102|435763107|HEP|2057|HOLLY ENERGY PARTNERS, L.P. CO|65.78
20130102|43708L108|HFBL|31|HOME FED BANCORP INC LA|17.47
20130102|43710G105|HOME|2412|HOME FED BANCORP INC COM STK N|12.43
20130102|43739Q100|AWAY|357|HOMEAWAY INC COM|22.00
20130102|438128308|HMC|1788|HONDA MOTOR CO ADR ONE (1) COM|36.94
20130102|438516106|HON|217|HONEYWELL INTERNATIONAL INC|63.47
20130102|43858F109|HKXCY|1367|Hong Kong Exchanges & Clearing|17.02
20130102|439104100|HH|3541|HOOPER HOLMES INC|0.40
20130102|439555301|HOWWY|500|HOPEWELL HLDGS LTD SP ADR-NEW-|4.29
20130102|440327104|HMN|53|HORACE MANN EDUCATORS CORP|19.96
20130102|440407104|HBNC|4|HORIZON BANCORP (IND)|19.65
20130102|440452100|HRL|867|HORMEL FOODS CORPORATION|31.21
20130102|440543106|HOS|673|HORNBECK OFFSHORE SERVICES INC|34.34
20130102|44106M607|HPTPRD|134|HOSPITALITY PROPERTIES TRUST P|26.60
20130102|441339108|HOTT|48218|HOT TOPIC INC|9.65
20130102|442487203|HOV|69892|HOVNANIAN ENTERPRISES INC|7.00
20130102|443628102|HBM|879|HUDBAY MINERALS INC|10.07
20130102|444717102|HGT|36|HUGOTON ROYALTY TST UBI|7.31
20130102|445658107|JBHT|807|HUNT J B TRANSPORT SVCS INC|59.71
20130102|446698102|HUSE|2520|HUNTINGTON US EQUITY ROTATION |26.41
20130102|447324104|HURC|10|HURCO COMPANIES INC|23.00
20130102|448415208|HUWHY|248|HUTCHISON WHAMPOA LTD ADR|20.88
20130102|448451104|HBPI|4946|HUTTIG BUILDING PRODS INC|1.60
20130102|448579102|H|752|HYATT HOTELS CORPORATION COM S|38.57
20130102|448954107|HDY|2273|HYPERDYNAMICS CORP|0.60
20130102|44914V104|HDII|55850|HYPERTENSION DIAGNOSTICS INC|.
20130102|44915N101|HPTX|50|HYPERION THERAPEUTICS INC COM |11.28
20130102|44925C103|ICFI|50|ICF INTERNATIONAL, INC.|23.44
20130102|44934S206|ICAD|200|ICAD INC COM STK (DE)|4.79
20130102|44947P108|IDST|200|IDS SOLAR TECHNOLOGIES, INC. C|1.75
20130102|44951J105|IROQ|375|IF BANCORP INC|13.80
20130102|449593102|IGOI|4978|IGO, INC|0.26
20130102|44980X109|IPGP|1480|IPG PHOTONICS CORPORATION COM |66.65
20130102|449810100|IRR|52|ING RISK MANAGED NATURAL RESOU|10.34
20130102|44982N109|IGA|69|ING GLOBAL ADVANTAGE AND PREMI|11.35
20130102|44983J107|IAE|600|ING ASIA PACIFIC HIGH DIVD EQT|15.72
20130102|44984A105|IPCM|22|IPC THE HOSPITALIST COMPANY, I|39.71
20130102|450098108|ISCI|126152|ISC8 INC. COMMON STOCK|0.10
20130102|45031U101|SFI|4658|ISTAR FINANCIAL INC|8.15
20130102|45031U507|SFIPRE|100|ISTAR FINANCIAL INC 7.875% PFD|22.31
20130102|45068B109|ESI|1825|ITT EDUCATIONAL SERVICES INC|17.31
20130102|450828108|IBKC|75|IBERIABANK CORPORATION|49.12
20130102|450913108|IAG|6415|IAMGOLD CORP|11.47
20130102|450936109|IAPLY|232|ICAP PLC SPONSORED ADR (UK)|9.98
20130102|45103T107|ICLR|247|ICON PLC ADS|27.76
20130102|451034201|IWEB|23516|ICEWEB INC NEW|0.06
20130102|45104G104|IBN|250|ICICI BANK LTD ADS(RP 2EQTY SH|43.61
20130102|451055107|ICON|1156|ICONIX BRAND GROUP, INC.|22.32
20130102|451245104|IDFB|8000|IDAHO FIRST BANK COM STK (ID) |0.42
20130102|45168K306|IDRA|4119|IDERA PHARMACEUTICALS, INC COM|0.89
20130102|45172K102|IKNX|24|IKONICS CORP (THE)|7.58
20130102|45173H207|IGATY|1056|IGATE COMPUTER SYS LTD SPONSOR|18.45
20130102|452308109|ITW|2150|ILLINOIS TOOL WORKS|60.81
20130102|452327109|ILMN|3076|ILLUMINA INC.|55.59
20130102|45248V108|IMGM|2500|IMAGIN MOLECULAR CORP|.
20130102|452525306|ICCC|401|IMMUCELL CORP|4.01
20130102|45253H101|IMGN|12952|IMMUNOGEN INC|12.75
20130102|452536105|IMUC|4056|IMMUNOCELLULAR THERAPEUTICS, L|1.92
20130102|45254P508|IMH|13531|IMPAC MTG HLDGS INC COM STK NE|14.10
20130102|45255V108|IMUN|18316|IMMUNOVATIVE INC COMMON STOCK |0.09
20130102|452553308|IMPUY|70|IMPALA PLATINUM HLDGS LTD SPON|19.77
20130102|452833205|IHLDY|2598|IMPERIAL HOLDINGS LTD SPONSORE|23.43
20130102|452892102|IPMLF|2050|IMPERIAL METALS CORP -NEW|12.04
20130102|452907108|IMMU|800|IMMUNOMEDICS INC|2.92
20130102|453038408|IMO|300|IMPERIAL OIL LTD|43.00
20130102|453078305|IPMN|328833|Imperial Petroleum, Inc. New C|0.04
20130102|45308Q106|IPRC|490|IMPERIAL RESOURCES, INC COMMON|0.08
20130102|453142101|ITYBY|89|IMPERIAL TOBACCO GRP ADS(RP 2 |77.15
20130102|45321L100|IMPV|24239|IMPERVA, INC COM|31.53
20130102|45322N105|IMRS|49|IMRIS INC COMMON SHARES (CANAD|3.69
20130102|45336E109|SAAS|4500|INCONTACT INC COM STK (DE)|5.18
20130102|45337C102|INCY|230|INCYTE CORPORATION|16.61
20130102|453440307|IHC|64|INDEPENDENCE HLDGS CO|9.52
20130102|45408X100|IGC|3060|INDIA GLOBALIZATON CAPITAL, IN|0.14
20130102|454084104|IXOG|5000|Index Oil & Gas, Inc. Common S|.
20130102|45409B206|MCRO|18568|IQ HEDGE GLOBAL MACRO ETF|27.40
20130102|45409B503|QMN|25|IQ HEDGE MARKET NEUTRAL ETF|25.08
20130102|45409B628|ROOF|590|IQ U.S. REAL ESTATE SMALL CAP |22.48
20130102|45409B800|MNA|250|IQ MERGER ARBITRAGE ETF|25.16
20130102|45409B883|GRES|49798|INDEXIQ ETF TR IQ GLOBAL RESOU|30.42
20130102|45577A105|INDFY|20|Indofood Agri Resources Ltd Un|54.65
20130102|455807107|IDCBY|64026|Industrial & Commercial Bank o|14.19
20130102|456615103|NRGY|1818|INERGY L.P.|18.19
20130102|45665G303|INFI|1338|INFINITY PHARMACEUTICALS INC C|35.00
20130102|45665Q103|IPCC|32|INFINITY PROPERTY & CASUALTY C|58.24
20130102|45667G103|INFN|2967|INFINERA CORPORATION COMMON ST|5.81
20130102|45672B107|IFPJY|865|INFORMA PLC UNSPONSORED AMERIC|14.60
20130102|45672K107|IRHC|1057|INFINITY RESOURCES HOLDINGS CO|2.90
20130102|45675Y104|III|1303|INFORMATION SERVICES GROUP INC|1.15
20130102|456837103|ING|7523|ING GROEP NV ADS (BEAR DEP RCT|9.49
20130102|456837202|IND|400|ING GROEP N.V.% ING PERPETUAL |25.01
20130102|456837400|ISP|21352|ING GROEP NV PERPETUAL DEBT SE|24.42
20130102|456837509|ISG|472|ING GROEP, N.V. PERPETUAL DENT|23.91
20130102|456837806|IGK|365|ING GROEP NV PERPETUAL HYBRID |25.59
20130102|45684Q100|IID|9065|ING INTERNATIONAL HIGH DIVIDEN|9.62
20130102|45685X104|IHD|4602|ING EMERGING MKTS HIGH DIVID|14.63
20130102|457461200|IRC|411|INLAND REAL ESTATE CORP|8.38
20130102|45765U103|NSIT|888|INSIGHT ENTERPRISES INC|17.37
20130102|45767M109|INOC|333|INNOTRAC CORP|3.05
20130102|45769N105|ISSC|1622|INNOVATIVE SLTS & SUPPORT INC |3.44
20130102|45773H102|INO|5698|INOVIO PHARMACEUTICALS, INC.|0.50
20130102|45773Y105|INWK|2337|INNERWORKINGS INC COM STK|13.78
20130102|45774W108|IIIN|78|INSTEEL INDUSTRIES INC|12.48
20130102|45778Q107|NSP|180|INSPERITY INC|32.56
20130102|45778T101|ITCC|64500|INSPRO TECHNOLOGIES CORPORATIO|0.05
20130102|45779A101|NSPR|5000|INSPIREMD INC COM ST (DE)|0.85
20130102|45810J103|ITKG|28|INTEGRAL TECHNOLOGIES INC|0.27
20130102|458140100|INTC|5537|INTEL CORP;COM USD0.001|20.63
20130102|45816D100|INS|100|INTELLIGENT SYSTEMS CORP (GA) |1.36
20130102|45822R101|IGXT|2|INTELGENX TECHNOLOGIES CORP CO|0.65
20130102|45825A105|SVFC|2300|INTELLICELL BIOSCIENCES, INC. |0.18
20130102|45841N107|IBKR|982|INTERACTIVE BROKERS GROUP, IN |13.68
20130102|45845C107|ICCO|1500|INTERCARE DX INC|0.05
20130102|45845P108|ICPT|293|INTERCEPT PHARMACEUTICALS INC |34.24
20130102|45865V100|ICE|4461|INTERCONTINENTALEXCHANGE, INC.|123.81
20130102|45884X103|ITMN|33768|INTERMUNE INC|9.69
20130102|458977204|ITMSF|20966|INTERMAP TECH CORP CL-A|0.34
20130102|459039103|IAUS|489|INTL AUTOMATED SYS|0.32
20130102|459200101|IBM|61890|INTL BUSINESS MACHINES CORP|191.55
20130102|45927E104|ICTL|161|INTERNATIONAL COML TELEVISION |0.60
20130102|459506101|IFF|50|INTL FLAVORS & FRAGRANCES|66.54
20130102|459902102|IGT|1724|INTL GAME TECHNOLOGY|14.17
20130102|460254105|IRF|13|INTL RECTIFIER CORP|17.73
20130102|460335201|ISCA|197|INTL SPEEDWAY CORP CL-A|27.62
20130102|46049W105|ITME|255|INTL TME RESOURCES INC (F)|0.27
20130102|46050R102|THM|33396|INTERNATIONAL TOWER HILL MINES|2.17
20130102|46059T109|IIJI|456|INTERNET INITIATIVE JPN INC AD|11.49
20130102|460690100|IPG|2500|INTERPUBLIC GROUP COS INC|11.02
20130102|460951106|IOC|2523|INTEROIL CORP (F)|55.53
20130102|460981301|INTX|183|INTERSECTIONS INC|9.48
20130102|461130106|IKTSY|35|Intertek Group Plc Unsponsored|50.37
20130102|461147100|INTT|6|INTEST CORPORATION|2.80
20130102|46119F107|INGNQ|157025|INTROGEN THERAPEUTICS INC|.
20130102|46120E602|ISRG|9930|INTUITIVE SURGICAL INC|490.37
20130102|461202103|INTU|142|INTUIT INC|59.50
20130102|46121Y102|IPI|319|INTREPID POTASH, INC|21.29
20130102|46131F101|VLT|1101|INVESCO HIGH INCOME TR II COM |17.25
20130102|46131H107|VVR|21505|INVESCO SR INCOME TR COM BEN I|5.18
20130102|46131T101|VTN|910|INVESCO TR INVT GRADE NEW YORK|16.56
20130102|46132C107|VMO|365|INVESCO MUNI OPP TR COM SHS BE|14.59
20130102|46132E103|VKI|8239|INVESCO ADVANTAGE MUN INC TR I|13.15
20130102|46132K109|VPV|309|INVESCO PENNSYLVANIA VALUE MUN|15.30
20130102|46132L107|VBF|523|INVESCO BD FD|21.34
20130102|46132P108|IIM|478|INVESCO VALUE MUNI INCM TR COM|16.81
20130102|46132X101|OIA|309|INVESCO MUNI INCM OPPORT TRUST|7.32
20130102|46133G107|IQI|6483|INVESCO QUALITY MUNI INCM TR C|13.70
20130102|461556102|IHRC|1|Investors Heritage Capital Cor|17.55
20130102|461730103|IRET|3124|INVESTORS REAL ESTATE TR SBI|8.73
20130102|461730301|IRETPRB|418|INVESTORS REAL ESTATE TR|26.00
20130102|461804106|ITIC|427|INVESTORS TITLE CO|60.00
20130102|46183W101|INVU|3000|INVESTVIEW INC COM STK (NV)|3.00
20130102|46186M100|NVIV|95259|INVIVO THERAPEUTICS HOLDINGS C|1.74
20130102|461868101|IYXI|15500|INYX INC|.
20130102|46269C102|IRDM|2431|IRIDIUM COMM INC COM STK (NY) |6.74
20130102|46269C128|IRDMZ|491|IRIDIUM COMMUNICATIONS INC WTS|1.40
20130102|46269C201|IRDMU|109|IRIDIUM COMM INC UTS (NY)|9.98
20130102|462846106|IRM|78|IRON MOUNTAIN INC DELAWARE|31.05
20130102|464260108|IFIT|289|ISATORI INC COMMON STOCK (DE) |3.00
20130102|46428Q109|SLV|12363|ISHARES SILVER TRUST|29.35
20130102|46428R107|GSG|10|ISHARES S&P GSCI CMDITY-INDEXE|32.79
20130102|464285105|IAU|22713|ISHARES GOLD TRUST|16.27
20130102|464286145|FM|10035|ISHARES INC MSCI FRONTIER 100 |27.62
20130102|464286178|GHYG|57|ISHARES GLOBAL HIGH YIELD CORP|52.69
20130102|464286251|CEMB|200|ISHARES EMERGING MARKETS CORP |53.65
20130102|464286285|EMHY|52583|ISHARES EMERGING MARKETS HIGH |55.71
20130102|464286301|EWK|299|ISHARES MSCI BELGIUM CAPPED IN|13.85
20130102|464286335|RING|1512|ISHARES INC MSCI GLOBAL GOLD M|19.29
20130102|464286368|PICK|45|ISHARES INC MSCI GLOBAL SELECT|22.64
20130102|464286400|EWZ|111|ISHARES MSCI BRAZIL|56.06
20130102|464286426|EEMA|528|ISHARES MSCI EMERGING MARKETS |57.59
20130102|464286509|EWC|125|ISHARES MSCI CANADA INDEX FD|28.40
20130102|464286517|LEMB|118858|ISHARES INC EMERGING MKTS LOCA|53.86
20130102|464286525|ACWV|1|ISHARES MSCI ALL COUNTRY WORLD|55.63
20130102|464286533|EEMV|1384|ISHARES MSCI EMERGING MKTS MIN|60.56
20130102|464286566|ESR|9768|ISHARES MSCI EMERGING MARKETS |27.06
20130102|464286582|SCJ|3534|ISHARES MSCI JAPAN SMALL CAP I|44.39
20130102|464286608|EZU|6660|ISHARES MSCI EMU INDEX FUND|33.46
20130102|464286624|THD|1613|ISHARES MSCI THAILAND INVESTAB|82.49
20130102|464286640|ECH|306|ISHARES INC MCSI CHILE INDEX F|63.24
20130102|464286657|BKF|197|ISHARES INC MCSI BRIC INDEX FD|40.84
20130102|464286673|EWS|42|ISHS MSCI SINGAPRE(FREE)IDX FD|13.69
20130102|464286699|EWU|2981|ISHS MSCI UTD KINGDOM IDX FD|17.94
20130102|464286707|EWQ|803|ISHARES MSCI FRANCE INDEX FD|23.59
20130102|464286715|TUR|2590|ISHARES MSCI TURKEY INVESTABLE|66.78
20130102|464286731|EWT|42881|ISHARES MSCI TAIWAN INDEX FUND|13.62
20130102|464286749|EWL|912|ISHARES MSCI SWITZERLND IDX FD|26.80
20130102|464286756|EWD|295|ISHARES MSCI SWEDEN INDEX FD|30.20
20130102|464286764|EWP|13194|ISHARES MSCI SPAIN INDEX FD|30.26
20130102|464286772|EWY|86|ISHS MSCI SOUTH KOREA IDX FD|63.36
20130102|464286780|EZA|2222|ISHARES MSCI SOUTH AFRICA INDE|71.58
20130102|464286806|EWG|97159|ISHARES MSCI GERMANY INDEX FD |24.72
20130102|464286814|EWN|660|ISHARES MSCI NETHERLNDS INVEST|20.51
20130102|464286822|EWW|521|ISHARES MSCI MEXICO INVESTABLE|70.53
20130102|464286848|EWJ|208|ISHARES MSCI JAPAN INDEX FUND |9.75
20130102|464286855|EWI|36040|ISHARES MSCI ITALY INDEX FD|13.45
20130102|464286871|EWH|159197|ISHARES MSCI HONG KONG IDX FD |19.42
20130102|464287101|OEF|55469|ISHARES S&P 100 INDEX FD|64.68
20130102|464287135|NY|47|ISHARES NYSE 100 INDEX FUND|66.21
20130102|464287150|ITOT|523|ISHARES CORE S&P TOTAL U.S. ST|64.94
20130102|464287168|DVY|38|ISHARES DOW JONES SELECT DIVID|57.24
20130102|464287184|FXI|464|ISHARES FTSE CHINA 25 INDEX FU|40.48
20130102|464287192|IYT|1|ISHARES DOW JONES TRANSP AVG I|94.33
20130102|464287200|IVV|87949|ISHARES CORE S&P 500 ETF|143.08
20130102|464287226|AGG|38627|ISHARES CORE TOTAL U.S. BOND M|111.09
20130102|464287234|EEM|482067|ISHARES MSCI EMERGING MARKETS |44.35
20130102|464287242|LQD|7828|ISHARES IBOXX $ INVESTOP INVES|120.99
20130102|464287275|IXP|890|ISHARES S&P GLOBAL TELECOMMUNI|57.17
20130102|464287325|IXJ|417|ISHARES S&P GLOBAL HEALTHCARE |64.50
20130102|464287341|IXC|411|ISHARES S&P GLOBAL ENERGY SECT|38.25
20130102|464287374|IGE|187|S&P NORTH AMERICAN NATURAL RES|38.16
20130102|464287382|ITF|784|ISHARES S&P TOPIX/150 INDEX FU|42.45
20130102|464287390|ILF|6171|ISHARES S&P LATIN AMERICA 40 I|43.84
20130102|464287432|TLT|625|ISHARES BARCLAYS 20+ YEAR TREA|121.18
20130102|464287465|EFA|71669|ISHARES TR MSCI EAFE INDEX FD |56.82
20130102|464287473|IWS|180|ISHARES RUSSELL MIDCAP VALUE I|50.24
20130102|464287481|IWP|4451|ISHARES RUSSELL MIDCAP GROWTH |62.80
20130102|464287499|IWR|2996|ISHARES RUSSELL MIDCAP INDEX F|113.10
20130102|464287507|IJH|3349|ISHARES CORE S&P MID-CAP ETF|101.70
20130102|464287515|IGV|39|S&P NORTH AMERICAN TECHNOLOGY |63.03
20130102|464287523|SOXX|580|ISHARES PHLX SOX SEMICONDUCTOR|52.04
20130102|464287531|IGN|18751|S&P NORTH AMERICAN TECHNOLOGY-|28.14
20130102|464287549|IGM|498|S&P NORTH AMERICAN TECHNOLOGY |67.46
20130102|464287556|IBB|72|ISHARES NASDAQ BIOTECHNOLOGY I|137.22
20130102|464287564|ICF|2261|ISHARE COHEN&STEERS RLTY MAJOR|78.54
20130102|464287572|IOO|100|ISHARES S&P GLOBL 100 INDEX FD|63.96
20130102|464287580|IYC|30|ISHARS DJ US COSUMER SERVICES |86.80
20130102|464287598|IWD|2028|ISHARES RUSSELL 1000 VAL INDEX|72.82
20130102|464287606|IJK|1633|ISHARES S&P MIDCAP 400 VALUE I|114.41
20130102|464287622|IWB|111|ISHARES RUSSELL 1000 INDEX FD |79.15
20130102|464287648|IWO|107012|ISHARES RUSSELL 2000 GWT IDX F|95.31
20130102|464287655|IWM|1797|ISHARES RUSSELL 2000 INDEX|84.29
20130102|464287663|IWW|28222|ISHARES RUSSELL3000 VAL IDX FD|95.39
20130102|464287671|IWZ|36452|ISHARES RUSSELL 3000 GWT IDX F|53.41
20130102|464287689|IWV|34115|ISHARES RUSSELL 3000 INDEX|84.68
20130102|464287721|IYW|948|ISHARES DJ US TECH SECT IDX FD|70.72
20130102|464287739|IYR|36071|ISHARES DJ US REAL EST IDX FD |64.72
20130102|464287754|IYJ|1|ISHARES DJ US INDL SECT IDX FD|73.33
20130102|464287770|IYG|366|ISHARES DJ US FINL SVCS IDX FD|59.31
20130102|464287788|IYF|2238|ISHARES DJ US FIN'L SEC INDEX |60.70
20130102|464287796|IYE|671|ISHARES DJ US ENRGY SECTOR IDX|40.84
20130102|464287838|IYM|2|ISHARS DJ US BASICMAT SECT IDX|69.31
20130102|464287861|IEV|109814|ISHARES S&P EUROPE 350 INDEX|39.30
20130102|464287879|IJS|10180|ISHARES S&P SMALLCAP 600 VALUE|80.91
20130102|464287887|IJT|402|ISHARES S&P SMALL CAP 600 GROW|84.04
20130102|464288117|IGOV|677|ISHARES S&P/CITIGROUP INTERNAT|102.90
20130102|464288125|ISHG|1|ISHARES S&P/CITIGROUP 1-3 YEAR|97.26
20130102|464288166|AGZ|94|ISHARES LEHMAN AGENCY BOND FUN|113.37
20130102|464288174|WOOD|455|ISHARES S&P GLOBAL TIMBER & FO|45.24
20130102|464288182|AAXJ|629|ISHARES MSCI ALL COUNTRY ASIA |60.52
20130102|464288208|JKG|473|ISHARES MORNINGSTAR MID CORE I|98.60
20130102|464288216|EMIF|416|ISHARES S&P EMERGING MARKETS I|34.13
20130102|464288240|ACWX|722|ISHARES MSCI ACWI EX US INDEX |41.88
20130102|464288265|TOK|500|ISHARES MSCI KOKUSAI INDEX FD |42.69
20130102|464288323|NYF|510|ISHARES S&P AMT-FREE MUNI BOND|111.52
20130102|464288356|CMF|4039|ISHARES S&P CA AMT-FREE MUNI B|115.30
20130102|464288372|IGF|1235|ISHARES S&P GLOBAL INFRASTRUCT|35.75
20130102|464288414|MUB|4855|ISHARES S&P NATL AMT-FREE MUNI|110.64
20130102|464288430|AIA|1649|ISHARES S&P ASIA 50 INDEX FUND|48.15
20130102|464288448|IDV|346|ISHARES DOW JONES INTERNATIONA|33.69
20130102|464288455|IFNA|240|ISHRS FTSE EPRA/NAREIT NORTH A|47.28
20130102|464288463|IFAS|56|ISHRS FTSE EPRA/NAREIT ASIA IN|33.67
20130102|464288489|IFGL|7448|ISHRS FTSE EPRA/NAREIT GLOBAL |33.11
20130102|464288497|IFSM|2|ISHRS FTSE DEVEL SM CAP EX-NOR|36.21
20130102|464288505|JKJ|284|ISHARES MORNINGSTAR SMALL CORE|95.27
20130102|464288513|HYG|78|ISHARES TR IBOXX $ HIGH YIELD |93.35
20130102|464288521|FTY|18654|ISHARES TR FTSE NAREIT R/EST 5|39.82
20130102|464288539|REM|105761|ISHARES|13.68
20130102|464288547|RTL|326|ISHARES FTSE NAREIT RETAIL CAP|35.08
20130102|464288562|REZ|242|ISHARES TR FTSE NAREIT RESIDEN|48.46
20130102|464288570|DSI|2|ISHARES MSCI KLD 400 SOCIAL IN|51.74
20130102|464288588|MBB|25|ISHARES BARCLAYS MBS BOND FD|108.00
20130102|464288596|GBF|524|ISHARES BARCLAYS GOVT CR BD FD|114.87
20130102|464288638|CIU|10|ISHARES BARCLAYS INTERMEDIATE |111.29
20130102|464288646|CSJ|13133|ISHARES BARCLAYS 1-3 YR CD BD |105.48
20130102|464288653|TLH|6421|ISHARES BARCLAYS 10-20 YR TREA|134.86
20130102|464288661|IEI|16267|ISHARES BARCLAYS 3-7 YR TREAS |123.22
20130102|464288703|JKL|787|ISHARES MORNINGSTAR SMALL VALU|90.76
20130102|464288729|EXI|2253|ISHARES S&P GLOBAL INDUSTRIALS|54.89
20130102|464288737|KXI|2|ISHARES S&P GLOBAL CONSUMER ST|73.63
20130102|464288745|RXI|765|ISHARES S&P GLOBAL CONSUMER DI|61.71
20130102|464288778|IAT|1332|ISHARES TR DOW JONES US REGION|24.43
20130102|464288786|IAK|109|ISHARES TR DOW JONES US INS IN|32.99
20130102|464288794|IAI|6944|ISHARES TR DOW JONES US BROKER|23.63
20130102|464288802|KLD|2014|ISHARES MSCI USA ESG SELECT SO|59.33
20130102|464288828|IHF|268|ISHARES TR DOW JONES US HEALTH|68.45
20130102|464288836|IHE|598|ISHARES TR DOW JONES US PHARMA|85.02
20130102|464288851|IEO|13|ISHARES TR DOWN JONES US OIL &|63.54
20130102|464289107|TGR|3478|ISHARES S&P TARGET DATE RETIRE|31.45
20130102|464289123|ENZL|377|ISHARES MSCI NEW ZEALAND INVES|34.58
20130102|464289172|EMFN|7763|ISHARS MSCI EMERGING MKTS FINA|27.14
20130102|464289180|EUFN|1428|ISHARES MSCI EUROPE FINANCIALS|19.80
20130102|464289198|EMMT|100|ISHARES MSCI EMERGING MKTS MAT|21.44
20130102|464289214|FEFN|172|ISHARES MSCI FAR EAST FINANCIA|26.85
20130102|464289271|MUAF|5050|ISHARES TR 2017 S&P AMT-FREE M|55.29
20130102|464289305|TZE|4|ISHARES S&P TARGET DATE 2015 I|34.06
20130102|464289313|MUAE|6223|ISHARES TR 2016 S&P AMT-FREE M|53.56
20130102|464289339|MUAD|1767|ISHARES TR 2015 S&P AMT-FREE M|53.23
20130102|464289404|TZG|114|ISHARES S&P TARGET DATE 2020 I|34.99
20130102|464289438|IWY|9648|ISHARES TR RUSSELL 200 GROWTH |34.71
20130102|464289479|ILTB|775|ISHARES CORE LONG-TERM US BOND|63.78
20130102|464289511|CLY|2763|ISHARES TR 10+ YR CR BD FD|62.67
20130102|464289552|AXHE|310|ISHARES TR MSCI ACWI EX US HEA|65.41
20130102|464289578|AXMT|1051|ISHARES TR MSCI ACWI EX US MAT|54.92
20130102|464289602|TZL|59|ISHARES S&P TARGET DATE 2030 I|35.60
20130102|464289701|TZO|503|ISHARES S&P TARGET DATE 2035 I|35.80
20130102|464289800|TZV|2019|ISHARES S&P TARGET DATE 2040 I|36.30
20130102|464289859|AOA|12288|ISHARES S&P AGGRESSIVE ALLOCAT|37.17
20130102|464289867|AOR|500|ISHARES S&P GROWTH ALLOCATION |33.97
20130102|464289875|AOM|36511|ISHARES S&P MODERATE ALLOCATIO|31.73
20130102|464289883|AOK|25888|ISHARES S&P CONSERVATIVE ALLOC|30.58
20130102|46429B135|IPFF|47551|ISHARES TRUST S&P INTERNATIONA|27.10
20130102|46429B200|ECNS|327|ISHARES MSCI CHINA SMALL CAP I|41.09
20130102|46429B267|GOVT|100|ISHARES BARCLAYS U.S. TREASURY|25.16
20130102|46429B374|AAIT|100|ISHARES MSCI ALL COUNTRY ASIA |28.11
20130102|46429B382|EEML|231|ISHARES MSCI EMERGING MARKETS |52.34
20130102|46429B408|EPHE|870|ISHARES MSCI PHILIPPINES INVES|34.55
20130102|46429B432|EWSS|17|ISHARES MSCI SINGAPORE SMALL C|29.99
20130102|46429B457|EWHS|2708|ISHARES MSCI HONG KONG SMALL C|26.67
20130102|46429B499|ENOR|7446|ISHARES MSCI NORWAY CAPPED INV|29.10
20130102|46429B507|EIRL|1167|ISHARES MSCI IRELAND CAPPED IN|25.09
20130102|46429B598|INDA|85054|ISHARES MSCI INDIA INDEX FUND |26.08
20130102|46429B606|EPOL|16105|ISHARES MSCI POLAND INVESTABLE|29.62
20130102|46429B614|SMIN|1|ISHARES MSCI INDIA SMALL CAP I|25.61
20130102|46429B630|TZY|178|ISHARES TR|28.11
20130102|46429B648|TZW|4|ISHARES TR|28.05
20130102|46429B655|FLOT|569140|ISHARES TR FLTG RATE NT FD|50.59
20130102|46429B663|HDV|778|ISHARES HIGH DIVIDEND EQUITY F|58.79
20130102|46429B671|MCHI|129|ISHARES MSCI CHINA INDEX FUND |48.54
20130102|46429B689|EFAV|8504|ISHARES TR MSCI MINIMUM VOLATI|54.57
20130102|46429B697|USMV|11421|ISHARES TR MSCI USA MINIMUM VO|29.04
20130102|46429B705|ERUS|508|ISHARES MSCI RUSSIA CAPPED IND|23.65
20130102|46429B747|STIP|9456|ISHARES BARCLAYS 0-5 YEAR TIPS|103.08
20130102|46429B770|ITIP|369|ISHARES INTERNATIONAL INFLATIO|51.29
20130102|46429B812|GTIP|12489|ISHARES GLOBAL INFLATION LINKE|54.08
20130102|464294107|ALT|1505|ISHARES DIVERSIFIED ALTERNATIV|50.65
20130102|46432F842|IEFA|107111|ISHARES TR|50.85
20130102|46432F859|ISTB|100|ISHARES TR|100.09
20130102|46432F875|IYLD|3547|ISHARES MORNINGSTAR MULTI- ASS|26.17
20130102|464330109|ISIS|1699|ISIS PHARMACEUTICALS|10.46
20130102|46434G103|IEMG|1550|ISHARES INC|52.20
20130102|46467R109|ISLT|11|ISLET SCIENCES, INC. NEW COMMO|0.10
20130102|46489V104|ISR|225|ISORAY INC|0.77
20130102|465036200|ISCHY|1996|Israel Chemicals Limited Unspo|11.96
20130102|465141406|ISRL|917|ISRAMCO INC|103.99
20130102|465272201|ITALY|380|ITALCEMENTI FABRICHE SPA ADR|5.59
20130102|465562106|ITUB|15225|ITAU UNIBANCO BANCO HLDGS S.A.|16.46
20130102|46564T107|ITI|2361|ITERIS, INC.|1.70
20130102|465790103|IVAN|41741|IVANHOE ENERGY INC|0.71
20130102|46583A105|IVDA|10000|IVEDA SOLUTIONS INC COM (NV)|1.20
20130102|465927101|JNRRF|3161|JNR RESOURCES INC (F)|0.08
20130102|46600W106|IXYS|21|IXYS CORP (DEL)|9.14
20130102|46603N202|IZEA|194179|IZEA INC COMMON (NV)|0.22
20130102|466032109|JJSF|242|J & J SNACK FOODS CORP|63.94
20130102|466090206|JASO|9585|JA SOLAR HLDINGS CO.ADS LTD. A|4.27
20130102|46611B109|JBII|113|JBI, INC. NEW COMMON STOCK|0.83
20130102|46612J507|JDSU|978|JDS UNIPHASE CANADA LTD COMMON|13.54
20130102|46612K108|JDAS|184041|JDA SOFTWARE GROUP INC|45.18
20130102|46621A109|JMGE|999|JMG EXPLORATION INC|2.01
20130102|46623D200|JPMPRJ|1865|JP MORGAN CHASE CAPITAL X PFD |25.52
20130102|466249208|JSAIY|330|J SAINSBURY PLC SPNS ADR NEW (|22.44
20130102|46625H100|JPM|1007|JPMORGAN CHASE & CO COM STK|43.97
20130102|46625H365|AMJ|10365|JPMORGAN CHASE & CO ALERIAN ML|38.46
20130102|46634E114|JPMWS|161|JPMORGAN CHASE & CO WTS EXP 10|11.86
20130102|466367109|JACK|483|JACK IN THE BOX INC.|28.60
20130102|46637N103|TAX|906|JTH HOLDING INC CLASS A D/B/A/|13.78
20130102|46924R106|JXSB|144|JACKSONVILLE BANCORP INC COM S|17.25
20130102|47009M103|JAG|842623|JAGUAR MINING INC|0.63
20130102|47023A101|JMBA|450|JAMBA, INC. COM STK|2.24
20130102|470355207|JRCC|33657|JAMES RIVER COAL NEW|3.20
20130102|47102X105|JNS|161|JANUS CAPITAL GROUP INC.|8.52
20130102|471057109|JEQ|1779|JAPAN EQUITY FUND INC (THE)|5.57
20130102|471115402|JMHLY|244|JARDINE MATHESON HLDGS LTD ADR|62.00
20130102|47116Q104|JASMY|326|JASMINE INTERNATIONAL PUBLIC C|1.77
20130102|472319102|JEF|57|JEFFERIES GROUP INC(NEW)|18.57
20130102|472375104|JFBI|1401|JEFFERSON BANCSHARES INC|2.75
20130102|476493101|JRONY|88|Jeronimo Martins SGPS SA Unspo|38.50
20130102|477143101|JBLU|3772|JETBLUE AIRWAYS CORPORATION|5.71
20130102|47733C207|JCTCF|307|JEWETT-CAMERON TRADING LTD|12.50
20130102|477588107|JNMB|1|JINHUA MARINE BIOLOGICAL (USA)|0.10
20130102|47760A108|JIVE|1369|JIVE SOFTWARE INC COM STK|14.53
20130102|47777N101|JOEZ|876|JOE'S JEANS INC COM|1.00
20130102|478160104|JNJ|3657|JOHNSON AND JOHNSON|70.10
20130102|481130102|JRN|341|JOURNAL COMMUNICATIONS INC CL-|5.41
20130102|481165108|JOY|9865|JOY GLOBAL INC|63.78
20130102|48122F207|JPMPRY|50|JPMORGAN CHASE CAP XIV 6.2% CA|25.44
20130102|48125E207|JPMPRC|384|JPMORGAN CHASE CAPITAL XXIX 6.|25.55
20130102|48126E750|JPMPRD|524|JPMORGAN CHASE BK NA LONDON BC|25.14
20130102|48238T109|KAR|400|KAR AUCTION SVCS INC (DE)|20.24
20130102|48241A105|KB|1122|KB FINL GROUP INC SPONSORED AD|35.90
20130102|48241F104|KBCSY|4424|KBC Group NV Unsponsored ADR (|17.24
20130102|482423100|KBW|100|KBW, INC. COM|15.30
20130102|482470200|KITD|1077|KIT DIGITAL INC NEW COM STK (D|0.48
20130102|48248A306|KFN|17333|KKR FINANCIAL HOLDINGS LLC COM|10.56
20130102|48248A504|KFI|1213|KKR FINL HLDGS LLC 7.500% SR N|26.75
20130102|482480100|KLAC|4304|KLA-TENCOR CORP|47.76
20130102|482686102|KSWS|2960|K-SWISS INC CL-A|3.36
20130102|48273U102|LRN|394|K12, INC COM STK|20.44
20130102|482738101|KVHI|1895|KVH INDUSTRIES INC|13.98
20130102|482740107|KVPBQ|1450|K-V PHARMACEUTICAL CO CL B|0.05
20130102|482740206|KVPHQ|3391|K-V PHARMACEUTICALS CO CL A|0.06
20130102|48300L109|KKFC|100|KAIBO FOODS CO LTD COM STK (NV|1.01
20130102|483007704|KALU|1211|KAISER ALUMINUM CORP NEW|61.69
20130102|483709101|KNDI|2894|KANDI TECHNOLGIES,GROUP COMMON|3.99
20130102|484602305|KAEPY|30|Kansai Electric Power Inc Unsp|5.25
20130102|484836101|KCLI|118|KANSAS CITY LIFE INS CO|38.16
20130102|485170203|KSUPR|501|KANSAS CITY SOUTHERN PFD 4%|25.78
20130102|485170302|KSU|992|KANSAS CITY SOUTHERN|83.48
20130102|485785109|KPCPY|51|KASIKORNBANK PUB CO LTD UNSPON|25.30
20130102|485835102|KTHN|100|KATAHDIN BANKSHARES CORPORATIO|12.00
20130102|486364102|KAIKY|600|Kawasaki Kisen Kaisha Ltd Unsp|4.55
20130102|486577109|KYAK|879|KAYAK SOFTWARE CORP CL A COM S|39.72
20130102|486606106|KYN|4898|KAYNE ANDERSON MLP INVESTMENT |29.47
20130102|486606403|KYNPRD|100|KAYNE ANDERSON MLP INVT CO|25.26
20130102|486606502|KYNPRE|600|KAYNE ANDERSON MLP INVT CO MAN|25.30
20130102|48666K109|KBH|76105|KB HOME|15.80
20130102|48668E200|KAP|168|KCAP FINL INC 7.375% SR NT DUE|25.35
20130102|48722R106|KIPO|335|KEATING CAP INC COM|6.17
20130102|487275109|KGN|500|Keegan Resources Inc Ordinary |3.96
20130102|487836108|K|510|KELLOGG CO|55.85
20130102|488152208|KELYA|2385|KELLY SERVICES INC CL-A|15.74
20130102|488401100|KMPR|2176|KEMPER CORP DEL COM|29.50
20130102|489398107|KW|1102|KENNEDY-WILSON HOLDINGS, INC. |13.98
20130102|489399303|KWN|100|KENNEDY WILSON INC SR NT (DE) |25.00
20130102|492050109|KPPLY|200|Keppel Land Ltd Unsponsored AD|32.99
20130102|492515101|KERX|1810|KERYX BIOPHARMACEUTICALS, INC.|2.62
20130102|493144109|KTCC|264|KEY TRONIC CORP|10.24
20130102|493267108|KEY|800|KEYCORP (NEW)|8.42
20130102|493312201|KEYO|20000|KeyOn Communications Holdings,|.
20130102|49375K208|KDCE|5|KID CASTLE EDL CORP COM STK (F|0.03
20130102|49427F801|KRCPRH|58|KILROY REALTY CORPORATION PFD |25.09
20130102|494368103|KMB|21155|KIMBERLY CLARK CORP|84.43
20130102|49446R778|KIMPRJ|561|KIMCO RLTY CORP DEPOSITARY SH |24.85
20130102|49446R794|KIMPRI|4339|KIMCO REALTY CORPORATION DEPOS|25.61
20130102|49455U100|KMR|1262|KINDER MORGAN MANAGEMENT LLC|75.46
20130102|49456B101|KMI|165|KINDER MORGAN INC (DE)|35.33
20130102|49456B119|KMIWS|609|KINDER MORGAN, INC. WARRANTS E|3.78
20130102|494580103|KND|792|KINDRED HEALTHCARE INC|10.82
20130102|496362104|KSKGY|1058|Kingsgate Consolidated Ltd Spo|4.57
20130102|496719105|KINS|721|KINGSTONE COMPANIES, INC COM S|4.82
20130102|496880204|KONE|1155|KINGTONE WIRELESSINFO SOLUTION|2.75
20130102|496902404|KGC|37918|KINROSS GOLD CORP NEW|9.72
20130102|496904202|KFS|790|KINGSWAY FINANCIAL SVCS INC (N|3.81
20130102|497217109|KIOR|15346|KIOR, INC CLASS A COM STK|6.41
20130102|49726K105|KIPS|14044|KIPS BAY MEDICAL INC|0.63
20130102|497266106|KEX|767|KIRBY CORPORATION|61.89
20130102|497350306|KNBWY|208|Kirin Holdings Company, Limite|11.70
20130102|497498105|KIRK|2209|KIRKLANDS INC|10.59
20130102|49803T201|KRGPRA|700|KITE REALTY GROUP TRUST PERP P|25.65
20130102|49834M100|KLBAY|16|KLABIN SA SPONS ADR|62.47
20130102|499064103|KNX|266|KNIGHT TRANSPORTATION INC|14.63
20130102|50015Q100|KOG|17941|KODIAK OIL & GAS CORP|8.85
20130102|500255104|KSS|1195|KOHLS CORP|42.98
20130102|500467402|AHONY|1217|KONINKLIJKE AHOLD NV SPONS ADR|13.36
20130102|500631106|KEP|3939|KOREA ELEC PWR CP ADR(RP1/2SH |13.97
20130102|501044101|KR|8071|KROGER CO|26.02
20130102|50105F105|KRO|208138|KRONOS WORLDWIDE INC|19.50
20130102|50105X106|KNOS|25212|KRONOS ADVANCED TECHS INC|.
20130102|501102107|KGTFY|143|KRUNG THAI BANK PUBLIC COMPANY|13.08
20130102|501173207|KUB|3|KUBOTA CORPORATION (ONE ADS RE|57.62
20130102|501187108|KHNGY|323|Kuehne & Nagel International A|24.04
20130102|50125N104|KIROY|34|Kumba Iron Ore Limited Sponsor|22.35
20130102|501556203|KYO|44|KYOCERA CORP ADR(RP 1 SHS)|91.35
20130102|501570105|KYTH|100|KYTHERA BIOPHARMACEUTICALS, IN|30.34
20130102|50162D100|LLEN|865|L & L ENERGY INC COM STK (NV) |1.90
20130102|501792303|LBOA|2|LBO Capital Corporation Common|.
20130102|501803308|LCAV|740|LCA-VISION INC|2.85
20130102|50183L107|LDK|94779|LDK SOLAR CO LTD.|1.44
20130102|50186A108|LGL|81|LGL GROUP, INC (THE) COM DELAW|5.29
20130102|50186V102|LPL|85|LG DISPLAY CO LTD ADS REPSTG C|14.48
20130102|502079106|LMIA|176|LMI AEROSPACE INC|19.34
20130102|502100100|LNBB|1091|L N B BANCORP INC|5.97
20130102|50213V109|LRAD|723|LRAD CORP|1.10
20130102|50214A104|LRE|2779|LRR ENERGY LP|17.19
20130102|502175102|LTC|67|LTC PROPERTIES INC|35.19
20130102|502424104|LLL|194|L-3 COMMUNICATIONS HLDGS INC|76.62
20130102|505336107|LZB|20750|LA-Z-BOY INCORPORATED|14.15
20130102|50540R409|LH|531|LABORATORY CRP AMER HLDGS(NEW)|86.62
20130102|50541A108|LTNC|1000|LABOR SMART INC COMMON STOCK (|0.56
20130102|505597104|LG|1019|THE LACLEDE GROUP INC (HOLDING|38.61
20130102|50575Q102|LTS|507|LADENBURG THALMANN FINANCIAL|1.40
20130102|505861401|LFRGY|1272|LAFARGE ADS (1/4 COM) NEW|15.90
20130102|510728108|LSG|732910|LAKE SHORE GOLD CORP|0.76
20130102|511656100|LKFN|86|LAKELAND FINANCIAL CORPORATION|25.84
20130102|51206P109|LACO|900|LAKES ENTERTAINMENT INC.|3.00
20130102|512807108|LRCX|8391|LAM RESEARCH CORP|36.13
20130102|512815101|LAMR|97|LAMAR ADVERTISING CO CL-A|38.75
20130102|513847103|LANC|552|LANCASTER COLONY CORP|69.19
20130102|51476K103|LDR|327|LANDAUER INC|61.21
20130102|514766104|LNDC|217|LANDEC CORP COM STK (DE)|9.49
20130102|515098101|LSTR|1114|LANDSTAR SYSTEM INC|52.46
20130102|516548203|LTRX|4|LANTRONIX INC COMMON STOCK|1.97
20130102|516648102|LPAD|1025|LAPOLLA INDUSTRIES, INC.|0.18
20130102|516683109|LRAXF|5991|LARA EXPLORATION LTD COMMON SH|1.18
20130102|51669T101|LMRXF|300|LARAMIDE RESOURCES LTD|0.81
20130102|516806106|LPI|32562|LAREDO PETE HLDGS INC (DE)|18.16
20130102|517815106|XTRN|7257|LAS VEGAS RAILWAY EXP COM STK |0.10
20130102|517834107|LVS|4279|LAS VEGAS SANDS CORP|46.16
20130102|517942108|LHO|11|LASALLE HOTEL PROP|25.39
20130102|517942702|LHOPRH|26|LASALLE HOTEL PPTYS 7.50% PFD |25.75
20130102|51805Q102|LNGT|15611|LASER ENERGETICS INC CL A|0.04
20130102|51817R106|LFL|1518|LATAM AIRLINES|23.56
20130102|51828X100|LNRDY|70|LATIN RES LTD UNSPONSORED ADR |2.05
20130102|518439104|EL|1|ESTEE LAUDER CO'S INC CL-A|59.86
20130102|521050104|LAYN|8|LAYNE CHRISTENSEN CO|24.27
20130102|52186N106|LF|61|LEAPFROG ENTERPRISES INC.|8.63
20130102|521863308|LEAP|21812|LEAP WIRELESS INTERNATIONAL IN|6.65
20130102|523768109|LEE|274|LEE ENTERPRISES INC|1.14
20130102|52463H103|LGGNY|47|LEGAL & GENERAL GROUP SP-ADR|11.83
20130102|524707304|LGCY|600|LEGACY RESERVES LP UTS LTD PAR|23.82
20130102|524901105|LM|3000|LEGG MASON INC|25.72
20130102|525558201|LMAT|83|LEMAITRE VASCULAR, INC COM|5.74
20130102|52602E102|LPS|3167|LENDER PROCESSING SERVICES INC|24.62
20130102|526107107|LII|1000|LENNOX INTL INC|52.52
20130102|526250105|LNVGY|70|LENOVO GROUP LTD SPONS ADR|18.11
20130102|526353107|LAS|43|LENTUO INTL INC ADS REPSTG 2 O|1.22
20130102|527288104|LUK|337|LEUCADIA NATIONAL CORP|23.79
20130102|52729N308|LVLT|4000|LEVEL 3 COMMUNICATIONS INC NEW|23.11
20130102|527901102|LVNVF|500|LEVON RESOURCES LTD|0.42
20130102|52886U103|LEXVF|18587|LEXAM VG GOLD INC ORD SHS (CAN|0.17
20130102|528872104|LXRX|5120|LEXICON PHARMACEUTICALS INC CO|2.22
20130102|529043101|LXP|554|LEXINGTON REALTY TRUST COM|10.45
20130102|530233105|LBBB|87|LIBERTY BELL BANK (NJ)|1.00
20130102|530322106|LMCA|614|LIBERTY MEDIA CORP NEW LIBERTY|116.01
20130102|53071M104|LINTA|2300|LIBERTY INTERACTIVE CORP|19.68
20130102|531172104|LRY|853|LIBERTY PROPERTY TRUST|35.77
20130102|531914109|LWAY|295|LIFEWAY FOODS INC|8.74
20130102|53217V109|LIFE|11001|LIFE TECHNOLOGIES CORP COM STK|49.08
20130102|53220K504|LGND|200|LIGAND PHARMACEUTICALS INC COM|20.74
20130102|53222K106|LFVN|70522|Lifevantage Corporation Common|2.19
20130102|53224D100|LTCH|2267|LIFETECH INDUSTRIES INC COMMON|0.50
20130102|53224G301|LSCG|213|LIGHTING SCIENCE GROUP CORP CO|0.56
20130102|53224T105|LLTP|3600|LIGHTLAKE THERAPEUTICS COMMON |0.08
20130102|53224V100|LOCK|8138|LIFELOCK INC COM|8.13
20130102|532257805|LPTH|22646|LIGHTPATH TECHNOLOGIES INC|0.89
20130102|532275104|LWLG|2600|LIGHTWAVE LOGIC, INC|0.89
20130102|532352101|LIWA|252|LIHUA INTL INC COM STK (DE)|4.39
20130102|532457108|LLY|386|ELI LILLY AND CO;COM NPV|49.32
20130102|53261M104|LLNW|2526|LIMELIGHT NETWORKS, INC CMN ST|2.22
20130102|532716107|LTD|2125|LIMITED BRANDS, INC.|47.06
20130102|532746104|LMNR|483|LIMONEIRA CO|19.39
20130102|532774106|TVL|108|LIN TV CORP|7.53
20130102|533535100|LINC|3110|LINCOLN EDUCATIONAL SERVICES C|5.59
20130102|533900106|LECO|2|LINCOLN ELECTRIC HLDGS INC|48.68
20130102|535678106|LLTC|126|LINEAR TECHNOLOGY CORP|34.30
20130102|53578A108|LNKD|4538|LINKEDIN CORP COM CL A (DE)|114.82
20130102|535782106|LNCO|1968|LINNCO LLC COM SHS REPSTG LTD |36.14
20130102|535919203|LGF|458|LIONS GATE ENT CORP|16.40
20130102|536020100|LINE|100|LINN ENERGY LLC COM UTS REP LT|35.24
20130102|536797103|LAD|981|LITHIA MOTORS INC CL A|37.42
20130102|538034109|LYV|1|LIVE NATION ENTERTAINMENT, INC|9.31
20130102|538144304|LIVE|13879|LIVEDEAL, INC. COMMON STOCK|3.64
20130102|53838A104|LVVV|47260|LIVEWIRE ERGOGENICS, INC.|0.23
20130102|53931R103|JSGRY|159|LIXIL GROUP CORPORATION UNSPON|44.34
20130102|539439109|LYG|36699|LLOYDS BANKING GROUP PLC ADR|3.20
20130102|539439802|LYGPRA|1489|LLOYDS BANKING GROUP PLC 7.75%|27.42
20130102|539451104|LOJN|190|LO JACK CORP|2.79
20130102|53954W104|LOCM|358|LOCAL CORP COM STK (DE)|2.05
20130102|53956W300|LZRFY|271|LOCALIZA RENT A CAR SA SPONSOR|18.32
20130102|539573105|LBAS|3000|Location Based Technologies, I|0.23
20130102|539830109|LMT|2902|LOCKHEED MARTIN CORP|92.29
20130102|540211109|LNET|58354|LODGENET INTERACTIVE CORP COM |0.05
20130102|54222A106|LPR|10937|LONE PINE RES INC|1.23
20130102|54287V102|WFREF|2259|LONG RUN EXPLORATION LTD. ORDI|4.90
20130102|543354104|LPH|2881|LONGWEI PETROLEUM INVESTMENT H|2.11
20130102|54336Q203|LNMIY|390|LONMIN PLC SPONS ADR-NEW|4.79
20130102|54338V101|LZAGY|7378|Lonza Group Ag Zuerich Unspons|5.39
20130102|544147101|LO|762|LORILLARD INC COM STK|116.67
20130102|545697104|LTTOY|280|Lottomatica Spa Sponsored ADR |22.68
20130102|546347105|LPX|587|LOUISIANA PACIFIC CORP|19.32
20130102|548661107|LOW|6894|LOWES COMPANIES INC|35.52
20130102|548910306|LPTN|1977|LPATH INC COM STK NEW (NV)|5.05
20130102|549282101|LUB|740|LUBY'S,INC|6.69
20130102|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20130102|549764108|LUFK|4065|LUFKIN IND INC|58.13
20130102|550021109|LULU|6672|LULULEMON ATHLETICA INC COM ST|76.23
20130102|55003T107|LL|1592|LUMBER LIQUIDATORS HLDGS INC C|52.83
20130102|55027E102|LMNX|400|LUMINEX CORPORATION|16.76
20130102|550283105|LMOS|20|LUMOS NETWORKS CORP COM|10.02
20130102|550537104|LSLD|1300|LUSTROS INC COMMON STOCK (UT) |1.04
20130102|55067R104|LUXR|335044|LUXEYARD, INC.|0.03
20130102|55068R202|LUX|209|LUXOTTICA GROUP SPA ADS|41.35
20130102|551073208|LYSDY|538|LYNAS CORPORATION LTD SPON ADR|0.60
20130102|55261F112|MTBWS|279|M & T BANK CORP (NY) WTS EXP 1|27.30
20130102|55262C100|MBI|6928|MBIA INC|7.85
20130102|552690109|MDU|1213|MDU RESOURCES GROUP INC|21.24
20130102|552715104|WFR|2327|MEMC ELECTRONIC MATERIALS INC |3.21
20130102|552721102|MFRI|450|MFRI INC|5.67
20130102|552727109|MCR|1005|MFS CHARTER INCOME TRUST SBI|10.12
20130102|55273C107|MIN|68|MFS INTERMEDIATE INC TR SBI|6.44
20130102|552737108|MMT|89|MFS MULTIMARKET INCOME TR SBI |7.28
20130102|55274E102|MFV|545|MFS SPECIAL VALUE TRUST SBI|6.91
20130102|55277R100|MELA|1406|MELA SCIENCES INC COM STK (DE)|1.79
20130102|55278T105|MIL|1074|MFC INDL LTD COM (CDA)|8.55
20130102|55279B202|MEIP|40614|MEI PHARMA INC COM STK (DE)|7.01
20130102|552848103|MTG|268|MGIC INVESTMENT CORP|2.66
20130102|552939100|MGF|2312|MFS GOVT MARKETS INCOME TR|6.85
20130102|55302P202|MGT|400|MGT CAPITAL INVESTMENTS INC CO|3.90
20130102|55305B101|MHO|1054|M/I HOMES INC|26.50
20130102|55314U108|MMRF|349514|MMRGLOBAL, INC. COMMON STOCK|0.02
20130102|553274101|MPG|2606|MPG OFFICE TRUST, INC COM|3.08
20130102|55347P100|MRIC|91|MRI INTERVENTIONS INC COM STK |1.60
20130102|553477407|MRVCD|121|MRV COMMUNICATIONS INC|10.30
20130102|553530106|MSM|1021|MSC INDUSTRIAL DIRECT CO CL-A |75.38
20130102|553768300|MTRJY|410|MTR CORP LTD SPONS ADR|39.35
20130102|553769100|MNTG|3495|M T R GAMING GROUP INC|4.17
20130102|55402X105|MWIV|123|MWI VETERINARY SUPPLY, INC.|110.00
20130102|554225102|MCBC|64|MACATAWA BANK CORP|2.89
20130102|554335208|MACE|2690|MACE SECURITY INTL INC NEW|0.36
20130102|554571109|MFNC|252|MACKINAC FINANCIAL CORPORATION|7.09
20130102|55607W100|MFD|1|MACQUARIE/FIRST TR GLOBAL INFR|15.25
20130102|55608B105|MIC|135|MACQUARIE INFRASTRUCTURE COMPA|45.56
20130102|55608D101|MGU|60|MACQUARIE GLOBAL INFRASTRUCTUR|19.07
20130102|55616P104|M|2317|MACY'S INC.|39.02
20130102|556162105|MCZ|5034|MAD CATZ INTERACTIVE INC|0.50
20130102|556269108|SHOO|404|MADDEN (STEVEN) LTD|42.27
20130102|557437100|MCN|15502|MADISON COVERED CALL & EQUITY |0.01
20130102|557808102|MMRSF|1500|MADISON MINERALS INC|0.05
20130102|558268108|MSP|1|MADISON STRATEGIC SECTOR PREMI|11.09
20130102|558912200|MALJF|500|MAGELLAN AEROSPACE CORP ORDINA|3.11
20130102|55908M108|MAGNF|10000|MAGELLAN MINERALS LTD COMMON S|0.23
20130102|55939L202|MNGA|100|MAGNEGAS CORPORATION COMMON ST|1.55
20130102|55973B102|MHR|14013|MAGNUM HUNTER RESOURCES CORP (|3.99
20130102|55973B409|MHRPRE|765|MAGNUM HUNTER RES CORP DEP SH |22.90
20130102|55977T109|MGYR|429|MAGYAR BANCORP INC|4.00
20130102|56029Q309|MHNB|566|MAIDEN HOLDINGS NORTH AMERICA |26.37
20130102|56035L104|MAIN|3901|MAIN STREET CAPITAL CORP COM S|30.51
20130102|56064K100|MMD|5469|MAINSTAY DEFINED TERM MUN|20.38
20130102|56087A105|MAEEY|800|MAKO HYDROCARBONS LTD SPONSORE|2.08
20130102|560879108|MAKO|1201|MAKO SURGICAL CORP COM|12.87
20130102|561409103|MLVF|2091|MALVERN FEDERAL BANCORP, INC C|11.12
20130102|56165R103|MZF|5256|MANAGED DURATION INVTMT GRADE |15.30
20130102|561653106|MAWHY|12|MAN WAH HLDGS LTD UNSPON ADR (|8.34
20130102|561693201|TMNG|191|MANAGEMENT NETWORK GR INC THE |2.31
20130102|562600304|MNOIY|100|MANDARIN ORIENTAL INTL LTD ADR|14.50
20130102|563486109|MOBAF|8|MANITOBA TEL SYS|32.68
20130102|56382Q102|MN|3|MANNING & NAPIER INC CLASS A|12.60
20130102|56400P201|MNKD|3411|MANNKIND CORP|2.31
20130102|56418H100|MAN|2|MANPOWER GROUP|42.44
20130102|56509R108|MAPP|2000|MAP PHARMACEUTICALS, INC. COM |15.71
20130102|56585A102|MPC|3346|MARATHON PETE CORP COM STK (DE|63.00
20130102|56624R108|MCHX|145|MARCHEX INC|4.11
20130102|566330106|MCS|323|MARCUS CORP (THE)|12.47
20130102|567908108|HZO|755|MARINEMAX INC|8.94
20130102|56804Q201|MRNA|1885|MARINA BIOTECH INC COM STK (DE|0.43
20130102|568423107|MARPS|1050|MARINE PETE TRUST UBI|13.31
20130102|570535104|MKL|37|MARKEL CORPORATION(HOLDING CO)|433.42
20130102|57056R103|LEDR|309|MARKET LEADER INC COM STK (WA)|6.55
20130102|57060D108|MKTX|58|MARKET|35.30
20130102|57060U100|GDX|19976|MARKET VECTORS TR GOLD MINERS |46.39
20130102|57060U134|MOAT|1310|MARKET VECTORS MORNINGSTAR WID|22.21
20130102|57060U159|FRAK|37|MARKET VECTORS UNCONVENTIONAL |22.76
20130102|57060U167|IDXJ|911|MARKET VECTORS ETF TR|14.50
20130102|57060U183|BBH|824|MARKET VECTORS ETF TR BIOTECH |53.37
20130102|57060U191|OIH|7751|MARKET VECTORS ETF TR OIL SVCS|38.68
20130102|57060U209|EVX|239|ENVIRONMENTAL SVCS ETF MARKET |50.97
20130102|57060U308|SLX|1850|STEEL ETF MARKET VECTORS ETF T|48.69
20130102|57060U324|MORT|19473|MARKET VECTORS MORTGAGE REIT I|25.18
20130102|57060U381|GERJ|71|MARKET VECTORS ETF TR GERMANY |22.91
20130102|57060U415|COLX|128|MARKET VECTORS ETF TR COLOMBIA|19.99
20130102|57060U506|RSX|2791|MARKET VECTORS RUSSIA ETF TRUS|29.97
20130102|57060U514|FLTR|6558|MARKET VECTORS ETF TR INVT GRA|24.72
20130102|57060U522|EMLC|619|MARKET VECTORS EMERGING MKTS L|27.45
20130102|57060U530|LATM|384|MARKET VECTOR LATIN AMERICA SM|24.41
20130102|57060U563|SCIF|5374|MARKET VECTORS ETF TR INDIA SM|11.12
20130102|57060U571|PLND|3181|MARKET VECTORS-POLAND ETF|22.47
20130102|57060U589|GDXJ|17010|MARKET VECTORS ETF TR JR GOLD |19.80
20130102|57060U753|IDX|178|MARKET VECTORS INDONESIA ETF|28.64
20130102|57060U761|VNM|25|MARKET VECTORS - VIETNAM ETF|18.01
20130102|57060U787|AFK|116|MARKET VECTORS AFRICA ETF|31.35
20130102|57060U803|SMB|10765|MARKET VECTORS SHRT MUNI INDEX|17.68
20130102|57060U837|KOL|950|MARKET VECTORS COAL ETF|25.14
20130102|57060U845|ITM|1243|MARKET VECTORS INTERMEDIATE MU|23.64
20130102|57060U878|HYD|8235|MARKET VECTORS HIGH-YLD INDEX |32.84
20130102|57060U886|MLN|1421|MARKET VECTORS LONG MUNI INDEX|20.12
20130102|57061R205|IHY|1993|MARKET VECTORS INTERNATIONAL H|27.14
20130102|57061R403|HYEM|6551|MARKET VECTORS EMERGING MKTS U|26.97
20130102|57061R783|KWT|48|MARKET VECTORS SOLAR ENERGY ET|35.83
20130102|570759100|MWE|1|MARKWEST ENERGY PARTNERS, LP|51.01
20130102|570912105|MAKSY|42|MARKS & SPENCER GROUP PLC SPON|12.43
20130102|571303403|MMIO|50066|Marmion Industries Corp. New C|.
20130102|571903202|MAR|1588|MARRIOTT INT'L INC(NEW) CL A|37.27
20130102|573075108|MRTN|124|MARTEN TRANSPORT LTD|18.39
20130102|573083102|MSO|320|MARTHA STEWART LIVING OMNIMEDI|2.45
20130102|573284106|MLM|1519|MARTIN MARIETTA MATERIALS INC |94.28
20130102|573331105|MMLP|100|MARTIN MIDSTREAM PARTNERS L P |31.06
20130102|573810207|MARUY|464|MARUBENI CORP ADR|71.01
20130102|576289102|MSSD|48981|MASSIVE DYNAMICS INC COM STK (|1.19
20130102|57633B100|MHH|203|MASTECH HLDGS INC COM STK (PA)|4.90
20130102|576485205|MTDR|600|MATADOR RES CO COM STK (TX)|8.20
20130102|576690101|MTRN|1343|MATERION CORPORATION COM STK (|25.78
20130102|57685E200|MXXH|3132|MATRIXX RESOURCE HOLDINGS INC |.
20130102|57686G105|MATX|1832|MATSON, INC COM|24.72
20130102|576875207|MAUSY|340|MATSUI SECS CO LTD ADR (JAPAN)|18.04
20130102|577097108|MATR|1730|MATTERSIGHT CORP COM STK (DE) |4.97
20130102|57722W106|MFRM|1576|MATTRESS FIRM HLDG CORP COM ST|24.53
20130102|577345101|MLP|500|MAUI LAND & PINEAPPLE CO,INC|4.15
20130102|57776G106|MWSNF|1700|MAWSON RES LTD COM SHS (CDA)|1.55
20130102|578321101|MFLR|60|MAYFLOWER BANCORP, INC COMMON |10.47
20130102|579489105|MNI|636|MCCLATCHY CO (HOLD COMPANY)- A|3.27
20130102|579780206|MKC|499|MCCORMICK & CO INC NON-VTG COM|63.53
20130102|58039P107|MUX|3200|MCEWEN MNG INC COM STK (CO)|3.83
20130102|580650109|MGHRF|25|MCGRAW HILL RYERSON LTD|36.01
20130102|582411104|MMR|511906|MCMORAN EXPLORATION CO|16.05
20130102|582839106|MJN|3112|MEAD JOHNSON NUTRITION CO|65.89
20130102|58319P108|MIG|855|MEADOWBROOK INSURANCE GRP INC |5.78
20130102|583928106|TAXI|2405|MEDALLION FINL CORP|11.74
20130102|583935101|MLLOF|2500|MEDALLION RESOURCES LTD|0.18
20130102|584045108|MDAS|244717|MEDASSETS INC COM STK (DE)|16.77
20130102|58405D100|MDBX|301|MEDBOX INC COM STK (NV)|61.00
20130102|584070205|MDFI|56|MEDEFILE INTERNATIONAL, INC. C|0.80
20130102|58411D201|MDXX|11648|MEDEX INC NEV COM STK (NV)|0.06
20130102|58436Q112|MDGNWS|55|MEDGENICS INC WT PUR COM EXP 0|2.00
20130102|58436Q203|MDGN|4608|MEDGENICS INC|7.44
20130102|584404107|MEG|752|MEDIA GENERAL INC CL A|4.30
20130102|584469407|MDIUY|112|MEDIASET S.P.A SPONSORED ADR R|6.15
20130102|58463J304|MPW|127|MEDICAL PROPERTIES TRUST INC|11.96
20130102|58500H105|MWIP|31690|MEDISWIPE, INC. COMMON STOCK|0.02
20130102|585013105|MZEI|40000|MEDIZONE INTL INC|0.09
20130102|58502B106|MD|100|MEDNAX, INC|79.52
20130102|58503F106|MCC|704|MEDLEY CAP CORP COM STK (DE)|14.56
20130102|58514H109|MTGB|310|MEETINGHOUSE BANCORP INC. COM |11.00
20130102|585141104|MEET|12041|MEETME INC COM|3.49
20130102|585464100|MPEL|4322|MELCO CROWN ENTERTAINMENT LTD |16.84
20130102|586048100|MEMP|200|MEMORIAL PRODUCTION PARTNERS L|17.84
20130102|587376104|MBWM|779|MERCANTILE BANK CORP|16.50
20130102|588056101|MERC|350|MERCER INTL INC COM STK|7.16
20130102|58933Y105|MRK|125|MERCK & CO INC;COM USD0.01|40.94
20130102|589339100|MKGAY|24|Merck KGaA Unsponsored ADR (Ge|43.87
20130102|589378108|MRCY|124|MERCURY SYSTEMS INC COMMON STK|9.20
20130102|589400100|MCY|456|MERCURY GENERAL CORPORATION|39.69
20130102|589433101|MDP|109748|MEREDITH CORP|34.45
20130102|59001A102|MTH|372|MERITAGE HOMES CORPORATION|37.35
20130102|59021F206|MERPRD|4947|MERRILL PF CP TST III 7%|24.99
20130102|59024T203|MERPRM|3740|MERRILL LYNCH CAP|24.88
20130102|590328100|MACK|5720|MERRIMACK PHARMACEUTICALS INC |6.09
20130102|59065A105|MSEH|6167|MESA ENERGY HLDGS INC COM STK |0.15
20130102|590660106|MTR|100|MESA ROYALTY TR UTBEN INT|19.31
20130102|590717104|MBLTY|90|MESOBLAST LIMITED SPONSORED AD|27.51
20130102|59100U108|CASH|1886|META FINL GROUP INC|22.80
20130102|59139E208|MTPR|1000|META POWER INTERNATIONAL INC C|.
20130102|59151K108|MEOH|396|METHANEX CORP (F)|31.87
20130102|591520200|MEI|1134|METHODE ELECTRONICS INC COMMON|10.03
20130102|59156R405|MLG|1904|METLIFE INC 5.875% SR NT 11/21|25.85
20130102|59156R603|METPRB|558|METLIFE INC PFD SERIES B|25.21
20130102|591708102|PCS|8680|METROPCS COMMUNICATIONS INC CO|9.94
20130102|592834105|MXE|10656|MEXICO EQUITY & INCOME FD INC |14.27
20130102|59284B108|MXCHY|3750|Mexichem SAB de CV Unsponsored|11.06
20130102|593057102|MXSG|91|MEXUS GOLD US COM STK (NV)|0.24
20130102|59318C106|CCA|57|MFS CALIFORNIA MUNICIPAL FUND |12.10
20130102|59318E102|CMU|342|MFS HIGH YIELD MUNICIPAL TR|4.86
20130102|59318T109|CIF|3715|MFS INTERMEDIATE HIGH INCOME F|3.08
20130102|59410T106|MGDDY|660|Michelin Compagnie Generale de|18.88
20130102|594793101|MCRL|1562|MICREL INC|9.50
20130102|594918104|MSFT|282|MICROSOFT CORP;COM USD0.000012|26.73
20130102|594972408|MSTR|138|MICROSTRATEGY INC CL A NEW|93.38
20130102|595017104|MCHP|730|MICROCHIP TECHNOLOGY INC|32.59
20130102|59540G107|MPB|1|MID PENN BANCORP,INC|10.80
20130102|59560V109|MCEP|1978|MID-CON ENERGY PARTNERS LP|18.70
20130102|596304204|MBCN|68|MIDDLEFIELD BANC CORP (NEW)|25.25
20130102|596680108|MSEX|200|MIDDLESEX WATER CO|19.56
20130102|598039105|MSL|257|MIDSOUTH BANCORP INC (PAR $.10|16.35
20130102|59804T100|MPO|1527|MIDSTATES PETE CO INC COM|6.89
20130102|598153104|MDW|18490|MIDWAY GOLD CORP (CANADA)|1.39
20130102|59935P209|MLSS|731|MILESTONE SCIENTIFIC INC (NEW)|1.45
20130102|60040N105|MM|655|MILLENNIAL MEDIA INC COM STK (|12.53
20130102|600527105|MILL|2750|MILLER ENERGY RESOURCES, INC C|3.96
20130102|600544100|MLHR|15|MILLER HERMAN INC|21.42
20130102|601132103|MLRKF|3000|Millrock Res Inc Common (Canad|0.23
20130102|60249A102|MIMV|2473|MIMVI, INC COM STOCK|0.37
20130102|602496101|MDXG|36654|MIMEDX GROUP, INC (US)|3.84
20130102|602682205|MSPD|1264|MINDSPEED TECHNOLOGIES INC COM|4.68
20130102|602720104|MSA|242|MINE SAFETY APPLIANCES|42.71
20130102|602896102|MNRLF|800|MINERAL MNT RES LTD ORD SHS (C|0.30
20130102|603051103|MALRY|652|MINERAL RESOURCES LTD. UNSPONS|10.08
20130102|604062109|MXA|2098|MINNESOTA MUNI INCM PTFL INC|17.17
20130102|604567107|MIPS|19358|MIPS TECHNOLOGIES INC-|7.82
20130102|604673103|MRDDF|19500|MIRANDA GOLD CORPORATION|0.25
20130102|604871103|MSON|3410|MISONIX INC|8.06
20130102|605203108|MSWP|1000|MISSION WEST PROPERTIES INC|9.11
20130102|605417773|MPPRD|212|MISSISSIPPI POWER COMPANY DEP |26.16
20130102|606710200|MITK|17794|MITEK SYSTEMS INC|3.21
20130102|606776201|MIELY|150|MITSUBISHI ELEC. CORP ADR|16.91
20130102|606822104|MTU|58928|MITSUBISHI UFJ FINANCIAL GROUP|5.42
20130102|60688E102|MMXMY|5905|MMX Mineracao e Metalicos S.A.|2.17
20130102|607409109|MBT|333|MOBILE TELESYSTEMS OJSC ADS (E|18.65
20130102|607494101|MOCO|88|MOCON INC|14.39
20130102|607828100|MOD|2250|MODINE MFG CO|8.13
20130102|60786L107|MLNK|1623|MODUSLINK GLOBAL SOLUTIONS, IN|2.90
20130102|608190104|MHK|10|MOHAWK INDUSTRIES INC|90.47
20130102|608554101|MOLX|2100|MOLEX INC|27.33
20130102|608753109|MCP|13852|MOLYCORP INC COM STK|9.44
20130102|608753208|MCPPRA|91|MOLYCORP, INC PFD CONV SER A|24.75
20130102|60877T100|MNTA|200|MOMENTA PHARMACEUTICALS INC|11.78
20130102|609207105|MDLZ|282|MONDELEZ INTL INC;COM USD0.01 |25.47
20130102|609286109|MPUCF|102683|MONETA POROUPINE MINES INC(F) |0.29
20130102|60935V204|MNXBY|2252|MONEX GROUP, INC. UNSPONSORED |24.83
20130102|609720107|MNR|904|MONMOUTH RL EST INVS CRP CL-A |10.36
20130102|609720305|MNRPRB|671|MONMOUTH REAL ESTATE INVT CORP|25.98
20130102|610236101|MNRO|473|MONRO MUFFLER BRAKE INC|34.97
20130102|610335101|MRCC|400|MONROE CAP CORP COM|14.90
20130102|611740101|MNST|7488|MONSTER BEVERAGE CORP|52.88
20130102|615369105|MCO|8091|MOODY'S CORPORATION|50.32
20130102|616900205|MRFD|12|MORGAN'S FOODS INC (NEW)|1.75
20130102|617446448|MS|365|MORGAN STANLEY|19.12
20130102|61745P874|ICB|2608|MORGAN STLY INCM SECS INC|18.44
20130102|617460209|MWR|400|MORGAN STANLEY CAPITAL TRUST I|24.96
20130102|617461207|MSJ|37|Morgan Stanley Cap Trust VI Ca|25.20
20130102|617466206|MWO|159|MORGAN STANLEY CAPITAL TRUST V|24.66
20130102|617468103|CAF|5559|MORGAN STANLEY CHINA A SH FD I|24.05
20130102|61747S504|MSPRA|361|Morgan Stanley Dep Shs repstg |19.54
20130102|61747W257|CNY|250|MORGAN STANLEY MARKET VECTORS |41.62
20130102|617477104|EDD|4429|MORGAN STANLEY EMERGING MKTS D|16.84
20130102|617480272|URR|3|MORGAN STANLEY MARKET VECTORS |27.00
20130102|61750K208|MSZ|343|Morgan Stanley Capital Trust V|25.05
20130102|61753R200|MSK|420|MORGAN STANLEY CAP TRUST VIII |24.89
20130102|617578109|MRSKY|47|MORI SEIKI CO LTD SPONSORED AD|8.69
20130102|61760E846|MLPY|50|MORGAN STANLEY CUSHING HIGH IN|15.55
20130102|61964C109|MQCMF|6260|MOSQUITO CONS GOLD MINES LTD|0.22
20130102|619718109|MOSY|200|MOSYS INC COM STK|3.48
20130102|62010U101|MTLQU|257|MOTORS LIQUIDATION COMPANY GUC|21.20
20130102|620107102|MOTR|27965|MOTRICITY INC COM STK (DE)|0.41
20130102|62426E402|MDM|1651|MOUNTAIN PROVINCE DIAMONDS INC|3.96
20130102|624758108|MWA|85|MUELLER WATER PRODUCTS, INC. S|5.61
20130102|62544X209|MBND|927|MULTIBAND CORP NEW COM (MN)|1.65
20130102|626188106|MURGY|318|Muenchener Rueckversicherungs-|17.93
20130102|628198103|MSMGF|54000|MUSTANGE MINERALS CORP|0.04
20130102|628464109|MYE|9|MYERS INDUSTRIES INC.|15.15
20130102|62850A108|XRMB|576|MYEZSMOKES INC COM STK (NV)|1.35
20130102|628530107|MYL|66|MYLAN INC|27.48
20130102|62886K104|NCIT|108|NCI, INC.|4.69
20130102|628968109|NASB|3933|NASB FINL INC|21.37
20130102|629099300|NFEC|5850|NF ENERGY SAVING CORPORATION. |1.02
20130102|62913F201|NIHD|8600|NII HOLDINGS INC CL B|7.13
20130102|62913M107|NGL|7406|NGL ENERGY PARTNERS LP|23.32
20130102|629156407|NL|450|NL INDUSTRIES INC NEW|11.45
20130102|629337106|NNBR|9384|NN INC|9.16
20130102|62935R209|NPBCO|390|NPB CAPITAL TRUST II GTD TR PF|25.81
20130102|62936P103|NPSP|102|NPS PHARMACEUTICALS INC|9.10
20130102|629377508|NRG|21|NRG ENERGY INC|22.99
20130102|629410309|NTN|35571|NTN BUZZTIME, INC.|0.21
20130102|629422106|NLP|967|NTS REALTY HOLDINGS LTD PARTNE|7.16
20130102|629436106|NTDTY|54|Ntt Data Corp Ltd Unsponsored |41.44
20130102|62944T105|NVR|264|NVR INC (NEW)|920.00
20130102|629445206|NVEC|32|NVE CORPORATION NEW|55.49
20130102|62946X104|NWMMF|4959|NWM MINING CORPORATION ORDINAR|0.03
20130102|629491101|NYX|32|NYSE EURONEXT INC;COM STK USD0|31.54
20130102|629721101|NGCRY|13|NAGACORP LTD UNSPONSORED ADR (|35.81
20130102|629865205|NTE|5490|NAM TAI ELECTRONICS INC|13.82
20130102|629898206|NPKLY|6307|NAMPAK LTD SPONSORED ADR NEW (|3.75
20130102|63007M102|NNBP|13200000|NANOBAC PHARMACEUTICALS INC|.
20130102|630077105|NANO|1582|NANOMETRICS INC|14.42
20130102|630087104|NNVC|6383|NANO VIRCIDES, INC.|0.47
20130102|63009Q101|CTLE|92718|NANO LABS CORP COM (CO)|0.59
20130102|63110R105|QQQX|1807|NASDAQ PREMIUM INCOME AND GROW|15.08
20130102|631103108|NDAQ|35|NASDAQ OMX GROUP INC. (THE) CO|25.01
20130102|631512100|NPSNY|75|NASPERS LTD SPONSORED ADR REPS|64.02
20130102|632347100|NATH|300|NATHANS FAMOUS INC|33.70
20130102|632592101|NBOH|182|NATL BANCSHARES CORP OHIO|15.10
20130102|633643606|NBG|564|NATIONAL BANK OF GREECE ADS(RE|1.79
20130102|633707104|NBHC|35|NATIONAL BK HLDGS CORP CLASS A|18.99
20130102|634865109|NKSH|1400|NATL BANKSHARES INC VA|32.39
20130102|635017106|FIZZ|940|NATIONAL BEVERAGE CORP|14.59
20130102|635906100|NHC|218|NATIONAL HEALTHCARE CORP(NEW) |47.02
20130102|636180101|NFG|887|NATIONAL FUEL GAS CO N.J.|50.69
20130102|63633D104|NHI|489|NATL HEALTH INVESTORS INC|56.53
20130102|636375107|NHLD|62|NATIONAL HOLDINGS CORPORATION |0.16
20130102|63654U100|NATL|79|NATIONAL INTERSTATE CORPORATIO|28.82
20130102|637071101|NOV|30|NATIONAL OILWELL VARCO, INC.|68.35
20130102|637138108|NPBC|5337|NATL PENN BANCSHARES INC|9.32
20130102|637215104|NPK|357|NATIONAL PRESTO INDS INC|69.10
20130102|637417601|NNNPRD|422|NATIONAL RETAIL PROPERTIES DEP|26.55
20130102|637432808|NRC|424|NATL RURAL UTILS COOP FIN CORP|25.38
20130102|637432873|NRU|174|NATL RURAL UTIL COOP FINCL COR|25.58
20130102|638522102|NWLI|13|NATL WESTN LIFE INS CO CL A|157.74
20130102|638539882|NWPRC|439|NATWEST BK ADS SER-C 1 NON CUM|24.78
20130102|63861C109|NSM|60|NATIONSTAR MTGE HLDGS INC COM |30.98
20130102|638904102|NAVG|50|NAVIGATORS GROUP INC|51.07
20130102|63900P103|NRP|28392|NATURAL RESOURCE PARTNERS L.P.|18.54
20130102|63906P107|NVSL|500|NAUGATUCK VALLEY FINANCIAL COR|6.65
20130102|639097104|NUSMF|4533|Nautilus Minerals Inc Ordinary|0.38
20130102|63937X103|NAVB|3270|NAVIDEA BIOPHARMACEUTICALS INC|2.83
20130102|63975K104|NDBKY|388|NEDBANK GROUP LTD SPONSORED AD|22.16
20130102|64049M209|NEO|1229|NEOGENOMICS INC NEW|2.48
20130102|640491106|NEOG|327|NEOGEN CORP|45.32
20130102|64051M402|NEON|5216|NEONODE INC COM (DE)|4.86
20130102|640650305|NBS|99809|NEOSTEM, INC.|0.60
20130102|640671301|NEPH|100|NEPHROS INC COM STK (DE)|1.19
20130102|64077P108|NEPT|9470|NEPTUNE TECHS & BIORESOURCES I|2.01
20130102|641069406|NSRGY|66|NESTLE S.A.SPON ADR(REP REG SH|65.11
20130102|64107N206|UEPS|500|NET 1 UEPS TECHNOLOGIES INC. N|5.11
20130102|64109T201|NETC|200|NET SERVICOS DE COMUNICACAO S |13.20
20130102|64110L106|NFLX|497|NETFLIX COM INC|92.78
20130102|64110W102|NTES|2199|NETEASE INC ADS (CYM)|42.55
20130102|64112B106|NTLK|300|NET TALK.COM INC COMMON STOCK |0.08
20130102|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|42.89
20130102|64112N100|NETDY|1223|NETDIMENSIONS HOLDINGS LTD. SP|4.25
20130102|64118P109|NLST|227|NETLIST, INC. COM STK|0.74
20130102|64118Q107|N|20428|NETSUITE INC COM|67.30
20130102|64118U108|NQ|7719|NQ MOBILE INC MOBILE INC ADR R|6.04
20130102|64118V106|NTSP|5915|NETSPEND HLDGS INC COM STK|11.82
20130102|64123C101|NBW|80|NEUBERGER BERMAN CALIF INTERME|15.45
20130102|64124P101|NBH|2494|NEUBERGER BERMAN INTL MUNI FD |16.18
20130102|64125C109|NBIX|3187|NEUROCRINE BIOSCIENCES INC|7.48
20130102|64127M105|NGLPF|27258|NEVADA GEOTHERMAL POWER INC|0.01
20130102|64127R302|CUR|298957|Neuralstem, Inc. Common Stock |1.10
20130102|64128B108|IQNT|8719|NEUTRAL TANDEM, INC. COM|2.57
20130102|64128C106|NHS|1|NEUBERGER BERMAN HIGH YID STRA|13.90
20130102|641876800|HYB|72|NEW AMERICA HIGH INCOME FUND, |10.45
20130102|643611106|GBR|173|NEW CONCEPT ENERGY INC (DE)|1.22
20130102|643848203|NENE|7873|NEW ENERGY TECH INC COM STK (N|0.96
20130102|644465106|GF|1452|NEW GERMANY FUND INC|15.58
20130102|644535106|NGD|1042|NEW GOLD INC|11.03
20130102|646025106|NJR|21|NEW JERSEY RESOURCES CORP|39.62
20130102|647551100|NMFC|700|NEW MTN FIN CORP COM (DE)|14.90
20130102|649172103|NWTR|8648|NEW WESTERN ENERGY CORP COMMON|0.94
20130102|64944P307|NYCBPRU|36|NEW YORK COMMUNITY CAP TR V PF|49.25
20130102|649445103|NYCB|685|NEW YORK COMM BANCORP INC|13.10
20130102|649604501|NYMT|6634|New York Mortgage Trust, Inc. |6.32
20130102|65080T102|NBBC|118|NEWBRIDGE BANCORP COM STK (NC)|4.63
20130102|651229106|NWL|1080|NEWELL RUBBERMAID INC|22.27
20130102|651511107|NLNK|2013|NEWLINK GENETICS CORP COM STK |12.50
20130102|651587107|NEU|1|NEWMARKET COPR (HOLDING COMPAN|262.20
20130102|651639106|NEM|24|NEWMONT MINING CORP (HOLDING C|46.44
20130102|651718504|NR|743|NEWPARK RESOURCES INC|7.85
20130102|65251F105|NEWS|8|NEWSTAR FINANCIAL, INC. COM|14.01
20130102|652526104|NEWT|2799|NEWTEK BUSINESS SERVICES, INC.|1.86
20130102|65332E101|NXRA|13000|NEXTERA ENTERPRISES INC CL-A|.
20130102|65334H102|NXY|802|NEXEN INC|26.94
20130102|65336K103|NXST|17000|NEXSTAR BROADCASTING GRP INC C|10.59
20130102|65337W106|NXSL|49000|NEXTECH SOLUTIONS, INC. COMMON|.
20130102|65338U109|NEXNY|146|NEXANS UNSPONSORED ADR (FRANCE|23.00
20130102|65339F101|NEE|996|NEXTERA ENERGY INC COM|69.19
20130102|65339K605|NEEPRG|352|NEXTERA ENERGY CAPITAL HOLDING|26.07
20130102|65339K704|NEEPRH|32|NEXTERA ENERGY CAP HLDGS INC|26.02
20130102|65340G106|NHF|1294|NEXPOINT CREDIT STRATEGIES FUN|6.64
20130102|653656108|NICE|1723|NICE-SYSTEMS LTD SPONS ADR|33.48
20130102|653905109|NKRSF|1228|NIKO RESOURCES LTD|10.62
20130102|654106103|NKE|54868|NIKE INC CL-B|51.60
20130102|654111202|NINOY|300|NIKON CORP ADR|29.21
20130102|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20130102|65440N100|NEYYF|12214|NIMIN ENERGY CORPORATION ORDIN|0.11
20130102|654485101|NOXGF|6066|NIOGOLD MNG CORP|0.29
20130102|654563105|NPEXY|4366|Nippon Express Co Ltd Unsponso|24.63
20130102|654573104|NPKYY|40|NIPPON KAYAKU CO LTD UNSPONSOR|10.95
20130102|654624105|NTT|50|NIPPON TELEG &TEL ADR(RP1/2) C|21.03
20130102|654678101|NKA|191|NISKA GAS STORAGE PARTNERS LLC|10.90
20130102|65473P105|NI|43|NISOURCE INC (HOLDING CO)|24.89
20130102|65478E303|NTRO|1|NITRO PETROLEUM INCORPORATED C|0.06
20130102|654902204|NOK|48255|NOKIA CORP ADS (REP 1 SHARE)|3.95
20130102|655044105|NBL|807|NOBLE ENERGY INC|101.74
20130102|655107100|NROM|2631|NOBLE ROMANS INC|0.74
20130102|65528V107|NKRKY|125|NOKIAN TYRES OYJ UNSPONSORED A|19.84
20130102|65535H208|NMR|1552|NOMURA HLDGS ADS ( 1 SH COM)|5.87
20130102|65538C107|NRILY|517|NOMURA RESH INST LTD ADR (JAPA|41.45
20130102|65542W107|NOR|1819|NORANDA ALUMINUM HOLDING CORP |6.11
20130102|65563C105|NDZ|23|NORDION INC COM STK (CDA)|6.45
20130102|655663102|NDSN|1|NORDSON CORP|63.12
20130102|65626P101|NOSOF|17079|NORONT RES LTD (F)|0.28
20130102|65651Q107|NSEEY|8361|NORSE ENERGY CORP ASA SPONSORE|0.06
20130102|656553104|NSYS|200|NORTECH SYS INC|3.00
20130102|656567401|NTL|514|NORTEL INVRSORA ADS (1/20 SR-B|13.71
20130102|656568508|NRTLQ|765|NORTEL NETWORKS CRP(HLDG CO) N|.
20130102|656912102|PAL|11408|NORTH AMERICAN PALLADIUM LTD|1.30
20130102|656914108|NATUF|19889|NORTH AMER TUNGSTEN CORP LTD|0.14
20130102|65704T108|WSCRF|14850|NORTH AMERN NICKEL INC COM SHS|0.14
20130102|664397106|NU|4972|NORTHEAST UTILITIES|39.08
20130102|66516A105|NGPHF|2865|NORTHERN GRAPHITE CORP ORD SHS|1.10
20130102|66537H105|GYLD|1841|NORTHERN LTS ETF TR ARROW DOW |26.21
20130102|665531109|NOG|3133|Northern Oil and Gas, Inc. Com|16.82
20130102|665809109|NTIC|197|NORTHERN TECH INTL CORP|11.40
20130102|665826103|NTI|1160|NORTHERN TIER ENERGY LP CLASS |25.44
20130102|665831103|NTGSF|11500|NORTHERN TIGER RES INC COM CL |0.04
20130102|66704R209|NRFPRA|425|NORTHSTAR REALTY FINANCE CORP |24.60
20130102|66704R308|NRFPRB|200|Northstar Realty Finance Corp.|23.64
20130102|66737P113|NWBOW|1000|NORTHWEST BIOTHERAPEUTICS INC |1.46
20130102|66979P102|STVS|221159|NOVA LIFESTYLE INC COM STK|2.05
20130102|66987E206|NG|1000|NOVAGOLD RESOURCES INC(NEW)|4.51
20130102|66987P102|NBY|3|NOVABAY PHARMACEUTICALS INC CO|1.14
20130102|66987V109|NVS|108|NOVARTIS AG ADS(1 REG SH)|63.30
20130102|66988K102|NCQ|166|NOVACOPPER INC, COM SHS|1.81
20130102|67000M209|NVLT|2177|NOVELOS THERAPEUTICS INC COM S|0.74
20130102|670002104|NVAX|1988|NOVAVAX INC|1.89
20130102|67010F202|NVGN|273|NOVOGEN LTD SPONSORED ADR|6.74
20130102|670100205|NVO|484|NOVO NORDISK ADS (1 ORD SH)|163.21
20130102|670108109|NVZMY|7642|NOVOZYMES A/S SPONSORED ADR (D|28.13
20130102|67018T105|NUS|179|NU SKIN ENTERPRISES INC CL-A|37.05
20130102|67020Q305|NTLS|2937|NTELOS HLDGS CORP COM|13.11
20130102|670346105|NUE|1186|NUCOR CORP|43.18
20130102|67053A102|NMRX|250|NUMEREX CORP CL-A (PA)|13.14
20130102|67059L102|NSH|1980|NUSTAR GP HOLDINGS, LLC UT RES|27.69
20130102|6706EB106|NCB|601|NUVEEN CALIF MUNICPAL VALUE FD|16.37
20130102|6706EH103|JGV|3740|NUVEEN GLOBAL VALUE OPPORTUNIT|14.91
20130102|6706EM102|JSN|159|NUVEEN EQUITY PREMIUM OPPORTUN|12.07
20130102|6706EN100|JRO|236|NUVEEN FLOATING RATE INCOME OP|12.25
20130102|6706ET107|JLA|2432|NUVEEN EQUITY PREMIUM ADVANTAG|11.90
20130102|6706EW100|JPG|121|NUVEEN EQUITY PREMIUM AND GROW|12.93
20130102|6706K4105|NPT|1451|NUVEEN PREM INSD MUNI FD-4 INC|14.11
20130102|67060D107|NTC|200|NUVEEN (CT) PREM INCM MUNI FD |14.32
20130102|67060D701|NTCPRG|300|NUVEEN CONN PREMIUM INC MUNI F|10.04
20130102|67060P100|NNC|1976|NUVEEN (NC) PREM INCM MUNI FD |15.11
20130102|67060P605|NNCPRE|100|NUVEEN NORTH CAROLINA PREMIUMI|10.09
20130102|67060Q108|NOM|2521|NUVEEN (MO) PREM INCM MUNI FD |16.00
20130102|67060U109|NPHC|3350|NUTRA PHARMA CORP|0.01
20130102|67061Q107|NMY|918|NUVEEN (MD) PREM INCM MUNI FD |15.20
20130102|67061Q404|NMYPRC|200|NUVEEN MD PREM INCOME MUN FD P|10.11
20130102|67061Q701|NMYPRF|300|NUVEEN MD PREMUIM INC|10.03
20130102|67061T101|NIM|986|NUVEEN SELCT MATURTIES MUNI FD|10.41
20130102|67061W104|NAZ|2426|NUVEEN(AZ)PREMIUM INCM MUNI FD|15.33
20130102|67062C107|NCA|842|NUVEEN CALIF MUN VALUE FUND|10.02
20130102|67062E103|NQM|1320|NUVEEN INVESTMENT QLTY MUNI FD|16.03
20130102|67062H106|NMA|489|NUVEEN MUNI ADVANTAGE FUND|15.21
20130102|67062J102|NMI|2174|NUVEEN MUNICIPAL INCOME FUND|12.14
20130102|67062M105|NNY|73|NUVEEN N.Y. MUN VALUE FUND|10.26
20130102|67062N103|NQI|16978|NUVEEN QUALITY MUNICIPAL FUND |14.97
20130102|67062P108|NPP|186|NUVEEN PERFORMANCE+MUN FUND|16.17
20130102|67062T100|NPI|9868|NUVEEN PREMIUN INC MUN FUND|14.97
20130102|67062W103|NMO|1799|NUVEEN MUNI MARKET OPPORT FUND|14.66
20130102|67063C106|NXQ|2478|NUVEEN SELECT TX FR INCM PTF 2|14.09
20130102|67063R103|NXC|807|NUVEEN CALIFORNIA SELECT TX-FR|15.15
20130102|67063V104|NXN|5498|NUVEEN INSD NY SLCT TX FR INCO|15.27
20130102|67064R102|NPV|218|NUVEEN (VA) PREM INCM MUNI FD |15.55
20130102|67064R508|NPVPRA|4500|NUVEEN VA PREM INCOME MUN FD P|10.04
20130102|67064R607|NPVPRD|127|NUVEEN VA PREMIUM MUN FD TERM |10.13
20130102|670651108|NKX|8378|NUVEEN CALIFORNIA AMT-FREE MUN|14.76
20130102|670656107|NRK|519|NUVEEN NEW YORK AMT-FREE MUNIC|15.06
20130102|670657501|NEAPRC|100|NUVEEN AMT-FREE MUNICIPAL INCO|10.13
20130102|67066X107|NAN|1088|NUVEEN NY DVD ADVT MNI FD SBI |15.29
20130102|67066X305|NANPRC|100|NUVEEN NEW YORK DIVIDEND ADVAN|10.10
20130102|67066Y105|NAC|1155|NUVEEN CALI DVD ADV MNI FD SBI|16.10
20130102|67066Y501|NZHPRC|752|NUVEEN CALIFORNIA DIVIDEND ADV|10.12
20130102|67067Y104|NSL|2645|NUVEEN SR INCOME FD SBI|7.31
20130102|670671106|NID|210849|NUVEEN INTER DURATION MUN TERM|14.98
20130102|670683101|NMD|4|NUVEEN MUNICIPAL HIGH INCM OPP|13.42
20130102|67069L100|NFZ|1000|NUVEEN ARIZONA DIV ADV MUNI FD|14.96
20130102|67069P101|NMB|100|NUVEEN MASSACHUSETTS DIV ADV|14.96
20130102|67069X401|NVXPRC|1100|NUVEEN CALIF DIVIDEND ADVANTAG|10.06
20130102|670695105|NUW|650|NUVEEN AMT-FREE MUNICIPAL VALU|17.63
20130102|67070A101|NXK|1|NUVEEN N.Y. DIV ADV MUNI FD|15.01
20130102|67070E103|NXM|60|NUVEEN PENNSYLVANIA DIV ADV|15.04
20130102|67070E301|NXMPRC|344|NUVEEN PENNSYLVANIA DIVIDEND A|10.03
20130102|67070F100|NXZ|1753|NUVEEN DIV ADV MUNI FD-2|15.22
20130102|67070R104|NBJ|44|NUVEEN OHIO DIV ADV MUNI FD|15.88
20130102|67070W103|NZW|1042|NUVEEN MICH DIV ADV MUNI FD|14.59
20130102|67070X101|NZF|18663|NUVEEN DIV ADV MUNI FD 3|15.09
20130102|67070Y406|NZHPRA|800|NUVEEN CALIF DIVID ADVANTAGE M|10.12
20130102|670702109|NJV|200|NUVEEN NEW JERSEY MUN VALUE FD|17.14
20130102|67071P107|NKR|2251|NUVEEN ARIZONA DIV ADVTG MUNI |15.51
20130102|67071S101|JTP|4609|NUVEEN QUALITY PFD INCOME FD|8.67
20130102|67071T109|NUJ|6947|NUVEEN NEW JERSEY DIV ADVTG MU|16.34
20130102|67071V104|NVJ|854|NUVEEN OHIO DIV ADVTG MUNI FD |16.84
20130102|67072B107|NKG|3300|NUVEEN GEORGIA DIVD ADVANTAGE |14.85
20130102|67072C105|JPS|6844|NUVEEN QUALITY PREFERRED INCOM|9.46
20130102|67072F108|NGX|100|NUVEEN MASS AMT-FREE MUNI INC |13.81
20130102|67072T108|JFR|772|NUVEEN FLOATING RATE INCOME FU|12.19
20130102|67072V103|NXTM|536|NXSTAGE MEDICAL INC|11.25
20130102|67072W101|JHP|4394|NUVEEN QUALITY PREFERRED INCOM|8.89
20130102|67072X109|NRIFF|500|NUVO RESEARCH INC ORD SHS (CAN|0.05
20130102|67073B106|JPC|1191|NUVEEN PFD INC OPPORTUNITIES F|9.71
20130102|67073D102|JQC|12463|NUVEEN CREDIT STRATEGIES INCOM|9.65
20130102|67073G105|JTD|4532|NUVEEN TAX-ADVANTAGED DIVIDEND|14.50
20130102|670735109|JLS|1573|NUVEEN MTG OPPORT TERM FD COM |27.22
20130102|67074C103|NBB|8|NUVEEN BUILD AMERICA BOND FUND|21.18
20130102|67074K105|NPN|1027|NUVEEN PA MUN VALUE FD COM SHS|15.75
20130102|67074R100|JMT|923|NUVEEN MTG OPPORTUNITY TERM FD|27.18
20130102|67074U103|JMF|2740|NUVEEN ENERGY MLP TOTAL RETURN|17.70
20130102|67075A106|JPI|8324|NUVEEN PFD & INCOME TERM FD|24.55
20130102|67076P102|NYMX|1000|NYMOX PHARMACEUTICAL CORP(F)|6.95
20130102|67077R107|NYRSY|100|Nyrstar NV, Bruxelles Unsponso|5.93
20130102|670831205|OAOFY|100|O A O TATNEFT SPONSORED ADR|44.28
20130102|670849108|OGXPY|3000|OGX PETROLEO E GAS PARTICIPACO|2.14
20130102|670851203|OIBR|5328|OI S.A. SPON ADR REPSTG 3 PFD |4.01
20130102|67086E303|OCZ|253761|OCZ TECHNOLOGY GROUP INC COM S|1.91
20130102|670872100|OMG|752|OM GROUP INC.|22.20
20130102|670875509|OMVKY|522|OMV AG SPONS ADR-NEW|36.07
20130102|670902402|NWIFF|54325|NUINSCO RESOURCES LIMITED NEW |0.03
20130102|67091E108|NUVL|2400|NUVEL HOLDINGS, INC. COMMON ST|0.10
20130102|670928100|NUV|6708|NUVEEN MUNICIPAL VALUE FUND|10.25
20130102|670972108|NQP|2000|NUVEEN PA INVT QUAL MUNI FD|15.64
20130102|670973106|NQS|76|NUVEEN SELECT QUALITY MUNI FD |15.83
20130102|670977107|NQU|449|NUVEEN QUALITY INCOME MUNI FD |15.26
20130102|670979103|NUM|5726|NUVEEN MICH QUALTY INCM MUN FD|15.31
20130102|670980101|NUO|4759|NUVEEN OHIO QULTY INCM MUN FD |19.05
20130102|670983402|NTXPRC|111|NUVEEN TEXAS QUALITY INC MUN F|10.07
20130102|670984103|NIO|4083|NUVEEN MUNICIPAL OPPORTUNITY F|15.33
20130102|670987106|NIF|1|NUVEEN PREMIER MUNICIPAL OPPOR|15.34
20130102|670988104|NPF|401|NUVEEN PREMIER MUNI INCOME FD |14.92
20130102|67101R107|NNF|288|NUVEEN NEW YORK PREMIUM INCOME|15.80
20130102|67103H107|ORLY|2259|O REILLY AUTOMOTIVE INC COM|89.42
20130102|674001201|OAK|667|OAKTREE CAP GROUP LLC CLASS A |45.49
20130102|674215108|OAS|1965|OASIS PETROLEUM INC COM|31.80
20130102|67423R108|OMPI|160|OBAGI MEDICAL PRODUCTS, INC. C|13.59
20130102|674599105|OXY|268|OCCIDENTAL PETROLEUM CORP|76.61
20130102|67551U105|OZM|2672|OCH-ZIFF CAPITAL MGMT GRP LLC |9.50
20130102|67555N206|OCLR|693|OCLARO INC COM (DE)|1.57
20130102|675746309|OCN|28|OCWEN FINANCIAL CORPORATION (N|34.59
20130102|67575P108|OCLS|30038|OCULUS INNOVATIVE SCIENCES, IN|0.63
20130102|676118102|OMEX|4856|ODYSSEY MARINE EXPLORATION INC|2.97
20130102|67622P101|OMX|817|OFFICEMAX INCORPORATED|9.76
20130102|676220106|ODP|2168|OFFICE DEPOT INC|3.28
20130102|67623R106|OPAY|577|OFFICIAL PAYMENTS HLDGS INC|5.64
20130102|677719106|OVBC|97|OHIO VALLEY BANC CORP|18.80
20130102|678049107|OILT|1218|OILTANKING PARTNERS L P UIT LT|37.86
20130102|67984M100|OLBK|17600|OLD LINE BANCSHARES INC (MD)|11.26
20130102|680223104|ORI|1624|OLD REPUBLIC INTL CORP|10.65
20130102|680277100|OSBC|2445|OLD SECOND BANCORP INC|1.22
20130102|680280104|OSBCP|1300|OLD SECOND CAPITAL TRUST I PFD|6.97
20130102|680665205|OLN|1|OLIN CORP NEW|21.59
20130102|681919106|OMC|71|OMNICOM GROUP INC|49.96
20130102|681936100|OHI|464|OMEGA HEALTHCARE INVESTORS INC|23.85
20130102|682095104|OFLX|1483|OMEGA FLEX INC COM|12.36
20130102|682128103|OVTI|8933|OMNIVISION TECHNOLOGIES INC|14.08
20130102|68213N109|OMCL|51|OMNICELL INC|14.87
20130102|682143102|OMER|240|OMEROS CORPORATION COM STK|5.19
20130102|68215W107|OMTK|127|OMNITEK ENGINEERING CORP COM (|1.57
20130102|68216R107|OABC|464|OMNIAMERICAN BANCORP INC COM S|23.13
20130102|682310107|ONCY|110386|ONCOLYTICS BIOTECH INC|3.92
20130102|682324108|ONTY|37608|ONCOTHYREON INC COM SHS|1.92
20130102|68234L108|ONCS|30189|ONCOSEC MEDICAL INCORPORATED|0.22
20130102|682680103|OKE|708|ONEOK INC (NEW)|42.75
20130102|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20130102|683450100|OTES|148656|OP-TECH ENVIRONMENTEL SVCS INC|0.01
20130102|683715106|OTEX|6159|OPEN TEXT CORP|55.87
20130102|68372A104|OPEN|500|OPENTABLE,INC COMMON STOCK|48.80
20130102|68372T111|OPXAW|806|OPEXA THEREAPEUTICS, INC SER E|0.01
20130102|68372T202|OPXA|8952|OPEXA THERAPEUTICS, INC. COMMO|1.14
20130102|68375N103|OPK|26497|OPKO HEALTH, INC|4.81
20130102|68389X105|ORCL|2|ORACLE CORPORATION|33.32
20130102|68401H104|OPTR|3599|OPTIMER PHARMACEUTICALS, INC. |9.05
20130102|684023203|OGEN|40416|ORAGENICS INC COM STK|2.64
20130102|68554N403|ORSCY|707|ORASCOM CONSTR INDS S A E SPON|39.65
20130102|68558C106|EORBF|780|ORBITE ALUMINAE INC ORD SHS (C|2.50
20130102|685691404|OSH|678|ORCHARD SUPPLY HARDWARE STORES|7.41
20130102|685691503|OSHSP|2655|ORCHARD SUPPLY HARDWARE STORES|1.80
20130102|68572N104|TIS|1644|ORCHIDS PAPER PRODUCTS CO COM |20.22
20130102|68616T109|ORZCF|1536|OREZONE GOLD CORP COM SHARES|1.61
20130102|686164104|OREX|11497|OREXIGEN THERAPEUTICS, INC. CO|5.27
20130102|68618N209|ORGC|500|ORGANIC ALLIANCE INC COM STK|0.23
20130102|68618R200|OGFGY|960|ORIGIN ENERGY LTD ORD UNSPONSO|12.06
20130102|68618W100|OFG|2252|ORIENTAL FINL GRP (HOLD CO.)|13.35
20130102|68618W308|OFGPRB|14|ORIENTAL FINANCIAL GROUP INC 7|24.52
20130102|68618W605|OFGPRD|100|ORIENTAL FINL GROUP INC 7/125%|25.82
20130102|686194101|OFLMY|8107|ORIFLAME COSMETICS SA UNSPNSRD|15.88
20130102|68620A104|ONVO|78697|ORGANOVO HOLDINGS, INC. COMMON|2.60
20130102|686275108|OESX|4291|ORION ENERGY SYSTEMS INC COM S|1.66
20130102|686331109|ORKLY|150|ORKLA AS SPON ADR (REP-A)|8.72
20130102|686701103|ORMT|1641|ORMET CORP|0.75
20130102|688239201|OSK|927|OSHKOSH CORPORATION COM|29.65
20130102|68827R108|OSIR|320|OSIRIS THERAPEUTICS INC COM ST|8.98
20130102|68827V109|OMIMY|200|OSIM INTERNATIONAL LTD UNSPON |14.16
20130102|688278100|OSKFF|1255|Osisko Mining Corporation Comm|8.03
20130102|69011W101|OUTKY|1020|Outokumpo Oy Unsponsored ADR (|0.52
20130102|69014Q101|OVSC|2239|OVASCIENCE INC COM (DE)|8.37
20130102|690368105|OSGIQ|200882|OVERSEAS SHIPHOLDING GROUP|0.85
20130102|690370101|OSTK|98|OVERSTOCK COM INC DEL|14.31
20130102|690732102|OMI|70|OWENS & MINOR INC (HLDG CO)|28.51
20130102|690742119|OCWAW|283|OWENS CORNING WARRANT SER A EX|1.85
20130102|690768403|OI|5710|OWENS-ILLINOIS INC|21.27
20130102|691497309|OXM|510|OXFORD INDUSTRIES INC|46.36
20130102|691807101|OXF|3591|OXFORD RESOURCES PARTNERS,LP C|4.42
20130102|691828305|OXGNXXXX|32087|OXIGENE INC COM|0.40
20130102|691829402|OXIS|19500|OXIS INTERNATIONAL INC-NEW|0.02
20130102|693139107|PNG|400|PAA NATURAL GAS STORAGE, L.P. |19.05
20130102|69318G106|PBF|300|PBF ENERGY INC CL A COM STK (D|29.05
20130102|69318J100|PCCC|190|PC CONNECTION INC|11.50
20130102|69323K100|MALL|100|PC MALL INC|6.21
20130102|69329Y104|PDLI|14331|PDL BIOPHARMA INC|7.05
20130102|693304206|PEPRA|150|PECO ENERGY$3.80 CUM PFD SER-2|88.00
20130102|69331T101|PFBOF|800|PFB CORP (F)|5.48
20130102|693320202|PHH|100|PHH CORPORATION (NEW)|22.75
20130102|69336V101|PGTI|812|PGT, INC.|4.50
20130102|69338D208|PHIL|100|PHI GROUP INC COMMON STOCK|1.50
20130102|69338J106|PPCCY|9|PICC Property and Casualty Com|35.03
20130102|693434102|PCC|671|PMC COMMERCIAL TRUST SBI|7.10
20130102|69345P103|PMFG|435|PMFG INC COM STK (DE)|9.09
20130102|693475832|PNCPRQ|425|PNC FINL SVCS GRP INC DEP SHS |24.95
20130102|693475857|PNCPRP|124|PNC FINANCIAL SERVICES GROUP, |27.71
20130102|693483109|PKX|1|POSCO;SPON ADR REP 1/4 ORD|82.15
20130102|693506107|PPG|1284|PPG INDUSTRIES INC|135.35
20130102|69351F106|PNDMF|10452|PNI Digital Media, Inc. Ordina|0.33
20130102|69353M109|PPRUY|1186|PPR SA Unsponsored ADR (France|18.57
20130102|69357C503|PRGX|2|PRGX GLOBAL INC COM STK|6.45
20130102|69360J669|PSBPRU|3025|PS BUSINESS PARKS INC DEP SHS |25.00
20130102|69360J685|PSBPRT|497|PS BUSINESS PKS INC CALIF DEP |25.79
20130102|69360J883|PSBPRR|171|PS BUSINESS PKS INC CALIF DEP |26.58
20130102|693656100|PVH|62|PVH CORP COM STK (DE)|111.01
20130102|69366A100|PSSI|343|PSS WORLD MEDICAL INC|28.88
20130102|69366Q501|PTSH|44514|PTS INC COM (NV)|.
20130102|693665101|PVR|19304|PVR PARTNERS L P COM UNIT REPT|25.98
20130102|69367Q104|UNLRY|150|PT Unilever Indonesia Tbk Unsp|43.27
20130102|69367T108|PUTKY|6|PT United Tractors Unsponsored|40.88
20130102|69367U105|PPERY|22766|PT BANK MANDIRI PERSERO TBK UN|8.41
20130102|69368G105|PBCRY|60|PT BANK CENTRAL ASIA TBK UNSPO|22.55
20130102|69369R100|PTXKY|755|PT XL AXIATA TBK ADR (INDONESI|11.83
20130102|693718108|PCAR|8412|PACCAR INC|45.21
20130102|693742108|PHF|531|PACHOLDER HIGH YIELD FD,INC.|8.86
20130102|69404D108|PACB|3025|PACIFIC BIOSCIENCES OF CALIFOR|1.70
20130102|694103102|ROYT|700|PACIFIC COAST OIL TR|17.34
20130102|69412V108|PCBK|100|PACIFIC CONTINENTAL CORP|9.73
20130102|69423U206|PEIX|10317|PACIFIC ETHANOL, INC. NEW|0.32
20130102|694275108|PFLC|194|PACIFIC FINL CORP|4.75
20130102|694308503|PCGPRD|17|PACIFIC G&E 5% RED 1ST PFD|25.00
20130102|694308701|PCGPRG|43|PACIFIC G&E 4.80% 1ST PFD|24.00
20130102|694552100|PMBC|1176|PACIFIC MERCANTILE BANCORP|6.29
20130102|694873100|PSUN|2408|PACIFIC SUNWEAR OF CAL. INC|1.59
20130102|695127100|PCRX|735|PACIRA PHARMACEUTICALS INC|17.47
20130102|695156109|PKG|34|PACKAGING CORP OF AMERICA|38.47
20130102|695255109|PACT|56|PACTERA TECHNOLOGY INTL LTD SP|7.94
20130102|69526A206|PWEI|110418|PACWEST EQUITIES INC COMMON ST|0.16
20130102|695263103|PACW|736|PACWEST BANCORP COMMON STK|24.78
20130102|69561N204|PAYD|4100|PAID INC NEW|0.07
20130102|69562K100|PTIE|6914|PAIN THERAPEUTICS INC|2.71
20130102|696077403|PTN|3670|PALATIN TECHNOLOGIES INC NEW C|0.60
20130102|696375104|PLFRY|39|PALFINGER AG SPONSORED ADR (AU|21.67
20130102|696429307|PLL|1|PALL CORP|60.26
20130102|697435105|PANW|3505|PALO ALTO NETWORKS, INC|53.52
20130102|697900108|PAAS|1835|PAN AMERICAN SILVER CORP|18.73
20130102|698354107|P|40935|PANDORA MEDIA INC COM STK (DE)|9.18
20130102|69863Q103|POROF|459|PANORO MINERALS LTD (CANADA)|0.61
20130102|69913R408|PRGN|4389|PARAGON SHIPPING INC COM SHS C|2.24
20130102|699172201|PAMT|1267|PARAMETRIC SOUND CORP|6.86
20130102|69924P102|PZG|15000|PARAMOUNT GOLD AND SILVER CORP|2.32
20130102|700215304|PCYG|100|Park City Group, Inc. New Comm|3.00
20130102|700885106|PKBK|168|PARKE BANCORP, INC.|5.00
20130102|701081101|PKD|4213|PARKER DRILLING CO|4.60
20130102|701094104|PH|366|PARKER-HANNIFIN CORP|85.06
20130102|701354102|PRKR|9454|PARKERVISION INC|2.03
20130102|70159Q104|PKY|2|PARKWAY PROPERTIES INC.|13.99
20130102|70211M109|PTNR|978|PARTNERS COMMUNICATIONS CO LTD|5.98
20130102|70286C101|PPRTF|2953|PASSPORT POTASH INC COM (CDA) |0.20
20130102|70322H106|PSTX|1199|PATIENT SAFETY TECHNOLOGIES, I|1.65
20130102|703343103|PATK|2|PATRICK INDUSTRIES INC|15.56
20130102|70336G102|PGYC|2|PATRIOT ENERGY CORP DEL COM ST|.
20130102|70336N107|PTSC|6325|PATRIOT SCIENTIFIC CORP|0.12
20130102|70336T104|PCXCQ|254357|PATRIOT COAL CORPORATION COM S|0.07
20130102|703481101|PTEN|61105|PATTERSON-UTI ENERGY INC|18.63
20130102|70422P206|EAPS|416|PAX MSCI EAFE ESG INDEX ETF|24.51
20130102|70454K109|PDGRY|1166|PDG Realty SA, Sao Paulo Spons|3.23
20130102|70454Q106|PZOO|1400|PAZOO, INC COMMON (NV)|0.02
20130102|70509V308|PEBPRB|129|PEBBLEBROOK HOTEL TRUST PFD SR|25.99
20130102|705536100|PRLS|10|PEERLESS SYSTEMS CORP|3.60
20130102|705907103|GOLDF|6700|PELE MOUNTAIN RESOURCES INC|0.06
20130102|70686R104|PCO|1805|PENDRELL CORPORATION(WA)|1.27
20130102|70706P104|PGH|582|PENGROWTH ENERGY CORP COM SHS |4.97
20130102|707569109|PENN|800|PENN NATL GAMING INC|49.11
20130102|707887105|PWE|3140|PENN WEST PETE LTD NEW COM SHS|10.86
20130102|708062104|PNNT|1068|PENNANT INVESTMENT CORP COM|11.00
20130102|708160106|JCP|214504|PENNEY J.C. CO INC (HOLDING CO|19.71
20130102|708430103|PWOD|924|PENNS WOODS BANCORP INC|37.41
20130102|709102107|PEI|2016|PENN REAL ESTATE INVST TST SBI|17.64
20130102|709102404|PEIPRA|200|PENNSYLVANIA REAL ESTATE INVES|26.28
20130102|709102503|PEIPRB|1000|PENNSYLVANIA REAL ESTATE INVT |25.31
20130102|709600100|PNSN|97|PENSON WORLDWIDE INC COM STK|0.03
20130102|711037101|PEOP|10|PEOPLES FED BANCSHARES INC COM|17.39
20130102|711215103|PPLL|3|PEOPLES LTD|49.00
20130102|713278109|PBY|49931|PEP BOYS MANNY MOE& JACK|9.83
20130102|713291102|POM|546|PEPCO HOLDINGS, INC.|19.61
20130102|713448108|PEP|207|PEPSICO INC;CAP USD0.016666|68.43
20130102|713661304|PPHM|10069|PEREGRINE PHARMACEUTICALS INC |1.32
20130102|71376C100|PERF|154|PERFUMANIA HLDGS INC COM STK (|4.92
20130102|714046109|PKI|758|PERKINELMER INC|31.74
20130102|714236106|PBT|699|PERMIAN BASIN RTY TR UNIT BEN |12.26
20130102|714290103|PRGO|28|PERRIGO CO|104.03
20130102|715302105|PGLC|2249572|PERSHING GOLD CORPORATION. COM|0.39
20130102|71645A109|PBKEF|18988|PETROBAKKEN ENERGY LTD. CLASS |10.42
20130102|71646J109|PZE|1228|PETROBRAS ARGENTINA S.A. ADS(R|4.75
20130102|716473103|POFCY|492|PETROFAC LTD LONDON UNSPON ADR|13.19
20130102|71654V101|PBRA|30529|PETROLEO BRAS ADS (EA REPTG 2 |19.30
20130102|71654V408|PBR|52867|PETRO BRAS SA PETROBAS ADS (EA|19.47
20130102|716599105|PGSVY|406|PETROLEUM GE0-SVCS ASA SPON AD|17.13
20130102|71672U101|PDH|1624|PETROLOGISTICS LP|13.54
20130102|716748108|PQ|562|PETROQUEST ENERGY INC (DE)|4.95
20130102|71676J102|PSON|11742|PETROSONIC ENERGY INC COM STK |0.86
20130102|716825500|PEUGY|103|PEUGEOT S A SPONS ADR-NEW-|7.21
20130102|71712A206|PPHYL|145|PHARMACTL HLDR TST DP REC12/40|80.30
20130102|718172109|PM|13|PHILIP MORRIS INTL;COM STK NPV|83.64
20130102|71902E208|PFX|4182|PHOENIX COMPANIES INC 7.45% PF|21.48
20130102|719358301|PHMD|15386|PHOTOMEDEX INC COM STK (DE)|14.51
20130102|720186105|PNY|173|PIEDMONT NATURAL GAS CO INC(NC|31.31
20130102|721283109|PIKE|286|PIKE ELECTRIC CORP|9.55
20130102|72147K108|PPC|149692|PILGRIMS PRIDE CORP NEW COM ST|7.25
20130102|72154R103|PLGTF|316|PILOT GOLD INC ORD SHS (CDA)|2.13
20130102|72200N106|PCQ|1921|PIMCO CAL MUNI INC|15.93
20130102|72200R107|PMF|3829|PIMCO MUNICIPAL INC FD|15.70
20130102|72200U100|PCN|200|PIMCO CORPORATE INCOME STRATEG|17.65
20130102|72200W106|PML|1489|PIMCO MUNICIPAL INCOME FD II|13.16
20130102|72201A103|PMX|2894|PIMCO MUNICIPAL INCOME FUND II|12.33
20130102|72201C109|PZC|5646|PIMCO CALIFORNIA MUNICIPAL INC|11.28
20130102|72201E105|PYN|250|PIMCO NEW YORK MUNICIPAL INCOM|10.63
20130102|72201R106|TUZ|560|PIMCO ETF 1-3 YR US TREASURY I|50.85
20130102|72201R205|STPZ|1646|PIMCO ETF TR 1-5 YR US TIPS IN|54.06
20130102|72201R304|LTPZ|8296|PIMCO ETF TR 15+ YR US TIPS IN|71.65
20130102|72201R403|TIPZ|459|PIMCO ETF TR BROAD US TIPS IND|61.20
20130102|72201R700|TENZ|187|PIMCO ETF TR 7-15 YR US TREAS |86.82
20130102|72201R742|AUD|1849|PIMCO ETF TR PIMCO AUSTRALIA B|104.36
20130102|72201R759|CAD|3387|PIMCO ETF TR PIMCO CDA BD INDE|105.58
20130102|72201R775|BOND|18761|PIMCO TOTAL RETURN EXCHANGE TR|109.05
20130102|72201R783|HYS|31753|PIMCO ETF TR 1-5 YR HIGH YIELD|103.43
20130102|72201R791|ILB|2473|PIMCO ETF TR GLOBAL ADVANTAGE |54.35
20130102|72201R817|CORP|7484|PIMCO INVESTMENT GRADE CORP BD|108.00
20130102|72201R825|BABZ|19235|PIMCO BUILD AMERICA BOND|55.00
20130102|72201R833|MINT|12215|PIMCO ETF TR ENHANCED SHT MATU|101.48
20130102|72201R866|MUNI|12063|PIMCO ETF TR INTER MUN BD ETF |54.37
20130102|72201R874|SMMU|2658|PIMCO ETF TR SHT TERM MUN BD E|50.42
20130102|722011103|PGP|5750|PIMCO GLOBAL STOCKSPLUS & INCO|17.83
20130102|72202B100|PKO|5177|PIMCO INCOME OPPORTUNITY FUND |29.13
20130102|722903101|PCLB|118|PINNACLE BANCSHARES INC|11.90
20130102|72341E304|PNGAY|124|PING AN INSURANCE (GROUP) CO O|16.75
20130102|72345E102|PPBN|35|PINNACLE BANKSHARES CORP|8.31
20130102|723484101|PNW|15|PINNACLE WEST CAP CORP|50.98
20130102|72369H106|PHT|2547|PIONEER HIGH INCOM TRUST|15.92
20130102|723763108|MHI|181|PIONEER MUNICIPAL HIGH INCOME |15.79
20130102|723787107|PXD|295|PIONEER NAT RES CO|106.59
20130102|72388B106|PSE|492|PIONEER SOUTHWEST ENERGY PARTN|22.70
20130102|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |.
20130102|724078100|PJC|44|PIPER JAFFRAY COMPANIES|32.13
20130102|724479100|PBI|42594|PITNEY-BOWES INC|10.64
20130102|724479407|PBIPRA|39100|PITNEY BOWES INC 5.25% NOTES D|25.25
20130102|725846109|PZZI|38|PIZZA INN HLDGS INC COM|3.42
20130102|726900103|PLNR|2069|PLANAR SYSTEMS INC|1.43
20130102|727493108|PLT|400|PLANTRONICS INC|36.87
20130102|72811P102|PNTV|8166|PLAYERS NETWORK INC|0.04
20130102|72940R102|PSTI|6495|PLURISTEM THERAPEUTICS, INC. C|3.19
20130102|730864204|PTEK|9093|POKERTEK INC COM STK|1.34
20130102|731068102|PII|288|POLARIS INDUSTRIES INC.|84.15
20130102|73158Q109|PBCP|85|POLONIA BANCORP INC MD|8.05
20130102|73179V103|PPO|1949|POLYPORE INTERNATIONAL, INC|46.50
20130102|731916102|PLM|49283|POLYMET MINING CORP (F)|0.92
20130102|73317H206|BPOPM|590|POPULAR, INC. POPULAR CAP TR I|22.50
20130102|73317W203|BPOPN|390|POPULAR CAP TR I CUM MTHY ICM |23.75
20130102|733174700|BPOP|200|POPULAR INC COM NEW (PR)|20.79
20130102|73328P106|POAHY|7926|PORSCHE AUTOMOBILE HOLDING SE |8.14
20130102|735440109|PTAUY|25|Port Of Tauranga Ltd Unsponsor|21.71
20130102|736233107|PBIB|2395|PORTER BANCORP, INC. COM|0.73
20130102|73731R103|POOSF|586715|POSEIDON CONCEPTS CORP ORD SHS|1.42
20130102|73740J100|PSID|130500|POSITIVEID CORP COM STK (DE)|0.02
20130102|73754W104|PWNNY|325|POTASH WEST NL SPONSORED ADR (|10.22
20130102|737630103|PCH|501|POTLATCH CORPORATION (NEW)|39.19
20130102|737643106|PTBS|88|POTOMAC BANCSHARES INC|5.60
20130102|739276103|POWI|433|POWER INTAGRATIONS INC|33.61
20130102|73930R102|PWER|200|POWER-ONE INC COM STK NEW (DE)|4.11
20130102|73933D100|PREXF|10|POWER RESOURCE EXPLORATION INC|0.15
20130102|73933G202|PSIX|60271|POWER SOLUTIONS INTERNATIONAL,|16.18
20130102|73933H101|PW|489|POWER REIT COM SHS OF BENEFICI|9.98
20130102|73935B805|PHDG|630|POWERSHARES S&P 500 DOWNSIDE H|25.07
20130102|73935S105|DBC|1557|POWERSHARES DB COMMODITY INDEX|27.78
20130102|73935X153|PDP|7238|PWRSHS EXCH TRADED FD TR DWA T|27.92
20130102|73935X195|PSP|1646|POWERSHARES GLOBAL LISTED PRIV|10.06
20130102|73935X229|PGF|99|FINL PFD PORTFOLIO PWRSHS EXCH|18.27
20130102|73935X278|PZD|6|DYNAMIC CLEANTECH PORT PWRSHS |23.12
20130102|73935X302|PEY|99|POWERSHARE HIGH YIELD EQTY DIV|9.41
20130102|73935X336|PJB|686|DYNAMIC BANKING SECT PORT PWRS|13.31
20130102|73935X369|PRN|211|DYNAMIC INDLS SECTOR PORT PWRS|31.82
20130102|73935X377|PFI|94|DYNAMIC FINL SECTOR PORT POWER|21.15
20130102|73935X385|PXI|1|DYNAMIC ENERGY SECT PORT PWRSH|42.93
20130102|73935X401|PGJ|160|POWERSHARES GOLDEN DRAGON|19.16
20130102|73935X427|PYZ|17923|DYNAMIC BASIC MATLS SCT PORT P|40.45
20130102|73935X443|PXMC|435|POWERSHARES FUNDAMENTAL PURE M|26.92
20130102|73935X450|PXLC|249|POWERSHARES FUNDAMENTAL PURE L|26.64
20130102|73935X567|PRFZ|93|POWERSHARES FTSE RAFI US 1500 |69.54
20130102|73935X575|PHO|39|POWERSHARES WATER RESOURCES PO|20.75
20130102|73935X583|PRF|3891|POWERSHARES EXCHANGE TRADED FD|62.43
20130102|73935X609|PWB|4190|POWERSHARES DYNAMIC LRG CAP GR|18.93
20130102|73935X666|PKB|1323|POWERSHARES DYNAMIC BUILDING &|17.41
20130102|73935X682|SPHQ|655|PWSHS S&P 500 HIGH QTY PORTF S|15.72
20130102|73935X716|PID|1392|POWERSHARES INTERNATIONAL DIVI|15.82
20130102|73935X740|PZI|501|POWERSHARES ZACKS MICRO CAP|11.83
20130102|73935X807|PXMG|17|POWERSHARES FUNDAMENTAL PURE M|23.09
20130102|73935X856|PBE|250|POWERSHARES DYNAMIC BIOTECHNOL|22.84
20130102|73935Y102|DBV|596|POWERSHARES DB G10 CURRENCY HA|26.15
20130102|73936A103|PWRM|139643|POWER 3 MED PROD INC|.
20130102|73936B309|DBS|326|POWERSHARES DB MULTI-SECTOR CO|52.35
20130102|73936B507|DBO|2327|POWERSHARES DB MULTI-SECTOR CO|25.94
20130102|73936D107|UUP|143213|POWERSHARES DB U S DLR INDEX T|21.81
20130102|73936N105|POWR|100|POWERSECURE INTL INC COM STK (|7.81
20130102|73936Q108|PIZ|39482|POWERSHARES DWA DEV MKTS TECH |20.14
20130102|73936Q207|PIE|70024|POWERSHARES DWA EMERGING MKTS |18.59
20130102|73936Q702|PAGG|1592|POWERSHARES GLOBAL AGRICULTURE|30.73
20130102|73936Q744|DWAS|27131|POWERSHARES EXCHANGE-TRADED FD|26.49
20130102|73936Q751|CVRT|288|POWERSHARES CONVERTIBLE PORTFO|23.84
20130102|73936Q793|KBWD|11622|POWERSHARES KBW HIGH DIVIDEND |23.15
20130102|73936Q819|KBWY|1642|POWERSHARES KBW PREMIUM YIELD |28.10
20130102|73936Q835|PICB|2232|POWERSHARES INTERNATIONAL CORP|29.61
20130102|73936Q843|PCEF|1038|POWERSHARES CEF INCOME COMPOSI|25.14
20130102|73936T433|PVI|3438|POWERSHARES WEEKLY VRDO TAX-FR|24.99
20130102|73936T441|PWZ|57|POWERSHRS INSURED CA MUNI BOND|25.26
20130102|73936T474|PZA|814|POWERSHARES INS NATL MUNICIPAL|25.75
20130102|73936T524|PLW|26|POWERSHARES 1-30 LADDERRED TRE|32.60
20130102|73936T573|PCY|219|POWERSHARES EMERGING MKTS SOVE|31.45
20130102|73936T805|IDHQ|894|POWERSHARES S&P INTL DEVELOPED|17.33
20130102|73936T854|PAF|409|POWERSHARES FTSE RAFI ASIA PAC|57.17
20130102|739363307|PWAV|4779|POWERWAVE TECHNOLOGIES INC COM|0.31
20130102|73937B100|PKN|2|POWERSHARES GLOBAL NUCLEAR ENE|15.80
20130102|73937B407|BAB|3453|PWRSHS EXCHANGE TRADED FD TR I|30.24
20130102|73937B506|PSCD|379|POWERSHARES S&P SMALLCAP CONSU|33.19
20130102|73937B605|PSCC|321|POWERSHARES S&P SMALLCAP CONSU|34.47
20130102|73937B654|SPHD|1472|POWERSHARES ETF TR II S&P 500 |24.39
20130102|73937B662|EELV|3346|POWERSHARES S&P EMERGING MARKE|28.85
20130102|73937B688|IDLV|98|POWERSHARES S&P INTL DEVELOPED|28.10
20130102|73937B720|KBWI|190|POWERSHARES KBW INS PORT|42.66
20130102|73937B746|KBWB|25437|POWERSHARES KBW BANK PORTFOLIO|26.27
20130102|73937B753|DSUM|3777|POWERSHARES EXCHANGE-TRADED FD|24.79
20130102|73937B761|PFIG|399|POWERSHARES FUNDAMENTAL INVT G|25.69
20130102|73937B779|SPLV|1339|POWERSHARES S&P 500 LOW VOLATI|27.68
20130102|73937B803|PSCF|412|POWERSHARES S&P SMALLCAP FINAN|30.72
20130102|73937B829|SPHB|586|POWERSHARES S&P 500 HIGH BETA |21.92
20130102|73937B837|PSCU|79|POWERSHARES S&P SMALLCAP UTILI|29.37
20130102|73937B878|PSCI|902|POWERSHARES S&P SMALLCAP INDUS|31.97
20130102|739371102|PXLG|3968|POWERSHARES FUNDAMENTAL PURE L|22.47
20130102|73941X528|FJA|48|PPLUS TRUST SER EQ-1 CALL TR C|25.34
20130102|73941X593|PYS|438|PPLUS TRUST SERIES RRD-1 TR CT|24.03
20130102|73941X601|PJI|212|PPLUS TR SER GSG 1 TR CTF CL A|25.03
20130102|73941X643|PYC|2609|MERRIL LYNCH DEPOSITOR INC DER|24.31
20130102|73941X684|PYT|980|PPLUS TR GSC-2 TR CTF FLTG RAT|17.25
20130102|73941X759|PYK|94|PPLUS TR SER GSC-1 TR CTF CL A|25.00
20130102|73941X817|PYG|1600|PPLUS TR SER SPR-1 TR CTF 7.00|24.59
20130102|73942H100|PRDSY|3424|PRADA SPA UNSPON ADR (ITALY)|19.08
20130102|74016W106|NKY|5100|PRECIDIAN INVESTMENTS MAXIS NI|14.45
20130102|74019B208|PAOS|500|PRECISION AEROSPACE COMPONENTS|0.27
20130102|74022D308|PDS|564|PRECISION DRILLING CORPORATION|8.28
20130102|740294301|PEYE|37903|Precision Optics Corporation, |0.80
20130102|740367404|PFBC|55|PREFERRED BK LOS ANGELES CALIF|14.20
20130102|740434659|PJS|77|PREFERREDPLUS TRUST SER FAR 1 |25.40
20130102|740434717|PJL|849|PREFERREDPLUS TR 12/01/2030 SE|26.47
20130102|740434816|PJA|101|MERRILL LYNCH DEP PFD 8%|25.70
20130102|740434840|PKK|400|MERRILL DEP PFD PLUS 8.50%|26.00
20130102|740434873|PKH|20|MERRILL DEP PFDPLUS 7.75% TST |25.64
20130102|740444104|PLPC|115|PREFORMED LINE PRODS CO|59.42
20130102|74046G105|PARA|200|PREMARA FINANCIAL, INC. COMMON|6.25
20130102|74051E102|PRXI|3841|PREMIER EXHIBITIONS, INC.|2.71
20130102|74051M104|PRHL|6930|PREMIER HOLDING CORP COMMON ST|0.17
20130102|740585104|PGI|330|PREMIERE GLOBAL SERVICES, INC.|9.78
20130102|740921200|PRWT|30|PREMIERWEST BANCORP|1.61
20130102|74112E109|PBIO|1868|PRESSURE BIOSCIENCES INC|0.20
20130102|74112U103|PVEN|10000|PRESS VENTURES INC COM STK (NV|1.80
20130102|74144T108|TROW|207|T-ROWE PRICE GROUP INC|65.13
20130102|741503403|PCLN|643|PRICELINE.COM INC NEW|621.20
20130102|74164M108|PRI|2028|PRIMERICA, INC COM|30.01
20130102|74164W106|PPP|1738|PRIMERO MINING CORP ORD SHS (C|6.47
20130102|74165N105|PRMW|239|PRIMO WATER CORPORATION COM ST|1.19
20130102|74251V102|PFG|262|PRINCIPAL FINANCIAL GROUP|28.52
20130102|74267C106|PRA|2552|PROASSURANCE CP (HLG CO)|84.38
20130102|742718109|PG|56871|PROCTER & GAMBLE;COM NPV|67.89
20130102|742962103|PVTB|1766|PRIVATE BANCORP INC.|15.32
20130102|743187106|PGNX|6157|PROGENICS PHARMACEUTICALS INC |2.98
20130102|74339G101|BIN|2888|PROGRESSIVE WASTE SOLUTIONS LT|21.60
20130102|74340W103|PLD|86|PROLOGIS, INC COM|36.49
20130102|74340W509|PLDPRL|42|PROLOGIS INC PFD SER L 6.50%|25.40
20130102|743424103|PFPT|35|PROOFPOINT INC COM STK (DE)|12.31
20130102|74343G204|PRIS|8796|PROMOTORA DE INFORMACIONES SA |1.18
20130102|74344F106|PBTH|700|PROLOR Biotech, Inc. Common St|4.95
20130102|74347B201|TBT|9728|PROSHARES ULTRASHORT 20+YEAR T|63.45
20130102|74347B300|SDS|590966|PROSHARES ULTRASHORT S&P 500 N|54.10
20130102|74347B409|BIS|535|ULTRASHORT NASDAQ BIOTECHNOLOG|68.42
20130102|74347R107|SSO|7852|PROSHARES ULTRA S&P 500|60.32
20130102|74347R115|SZK|100|PROSHARES ULTRASHORT CONSUMER |62.39
20130102|74347R131|SJB|925|PROSHARES TR SHORT HIGH YIELD |32.15
20130102|74347R172|UBT|21689|PROSHARES ULTRA 20+YR TREASURY|69.53
20130102|74347R180|UST|67409|PROSHARES ULTRA 7-10 YR TREASU|56.75
20130102|74347R206|QLD|825|PROSHARES ULTRA QQQ|54.81
20130102|74347R248|CSM|18136|PROSHARES TRUST - PROSHARES CR|65.83
20130102|74347R305|DDM|455|PROSHARES ULTRA DOW30|70.23
20130102|74347R396|EUM|107|PROSHARES SHORT MSCI EMERGING |26.68
20130102|74347R404|MVV|3040|PROSHARES ULTRA MIDCAP400|74.05
20130102|74347R479|UVT|50|PROSHARES ULTRA RUSSELL 2000 V|33.21
20130102|74347R602|PSQ|95|PROSHARES SHORT QQQ|25.57
20130102|74347R685|UPW|70|PROSHARES ULTRA UTILITIES|54.01
20130102|74347R693|ROM|23|PROSHARES ULTRA TECHNOLOGY|70.01
20130102|74347R701|DOG|5770|PROSHARES SHORT DOW30|34.40
20130102|74347R719|DIG|4128|PROSHARES ULTRA OIL & GAS|45.73
20130102|74347R776|UYM|3611|PROSHARES ULTRA BASIC MATERIAL|36.68
20130102|74347R826|RWM|370093|PROSHARES SHORT RUSSELL2000|24.32
20130102|74347R842|UWM|12932|PROSHARES ULTRA RUSSELL 2000|45.52
20130102|74347W114|ZSL|46299|PROSHARES ULTRASHORT SILVER|50.07
20130102|74347W122|BOIL|3180|PROSHARES ULTRA DJ-UBS|39.24
20130102|74347W411|UVXY|252736|PROSHARES ULTRA VIX SHORT-TERM|20.90
20130102|74347W569|YCS|1707|PROSHARES TR 11 PROSHARES ULTR|50.77
20130102|74347W601|UGL|1191|PROSHARES ULTRA GOLD|85.26
20130102|74347W650|UCO|8841|PROSHARES ULTRA DJ-UBS CRUDE O|29.34
20130102|74347W668|SCO|116299|PROSHARES ULTRASHORT DJ-UBS CR|40.41
20130102|74347W692|VIXY|275|PROSHARES TR II VIX SHORT-TERM|17.01
20130102|74347W767|KOLD|37134|PROSHARES ULTRASHORT DJ-UBS|25.41
20130102|74347W866|YCL|500|PROSHARES TR 11 PROSHARES ULTR|28.28
20130102|74347X112|SDOW|350|PROSHARES TRUST|68.47
20130102|74347X138|SMN|4037|PROSHARES ULTRASHORT BASIC MAT|53.77
20130102|74347X146|SKF|18223|PROSHARES ULTRASHORT FINANCIAL|33.54
20130102|74347X211|MZZ|600|PROSHARES ULTRASHORT MIDCAP400|25.31
20130102|74347X237|QID|8750|PROSHARES ULTRASHORT QQQ|29.65
20130102|74347X245|SSG|333|PROSHARES ULTRASHORT SEMICONDU|41.56
20130102|74347X294|HDG|100|PROSHARES TRUST - PROSHARES HE|39.89
20130102|74347X336|TPS|1265|PROSHARES TR ULTRASHORT TIPS|25.57
20130102|74347X526|UPV|706|PROSHARES TR PROSHARES ULTRA M|33.44
20130102|74347X567|FXP|1010|PROSHARES TR ULTRASHORT FTSE C|17.58
20130102|74347X575|EEV|64651|PROSHARES ULTRASHORT MSCI EMER|21.18
20130102|74347X591|DUG|1583|PROSHARES ULTRASHORT OIL & GAS|21.01
20130102|74347X633|UYG|22778|PROSHARES ULTRA FINANCIALS|67.81
20130102|74347X658|YXI|420|PROSHARES TR SHORT FTSE CHINA |35.50
20130102|74347X708|EZJ|302|PROSHARES TR ULTRA MSCI JAPAN |60.62
20130102|74347X740|TTT|19486|PROSHARES ULTRAPRO SHORT 20 + |17.35
20130102|74347X799|URTY|9281|PROSHARES TRUST PROSHRS ULTRAP|71.13
20130102|74347X815|UMDD|6044|PROSHARES TRUST PROSHRS ULTRAP|84.85
20130102|74347X823|UDOW|1954|PROSHARES TRUST PROSHRS ULTRAP|54.82
20130102|74347X831|TQQQ|4640|PROSHARES ULTRAPRO QQQ|51.77
20130102|74347X849|TBF|69600|PROSHARES TRUST SHORT 20+ TREA|29.38
20130102|74347X864|UPRO|9447|PROSHARES TRUST PROSHARES ULTR|87.86
20130102|74347X880|XPP|82|PROSHARES TR ULTRA FTSE CHINA |62.48
20130102|74348A202|TWM|398232|PROSHARES ULTRASHORT RUSSELL 2|25.32
20130102|74348A400|SDD|1050|PROSHARES ULTRASHORT SMALLCAP6|25.80
20130102|74348A590|DXD|25785|PROSHARES ULTRASHORT DOW30 NEW|47.85
20130102|74348A608|TBX|1500|PROSHARES TR SHORT 7-10 YR TRE|32.42
20130102|74348A616|SCC|18|PROSHARES ULTRASHORT CONSUMER |39.23
20130102|74348A624|SFK|50|PROSHARES ULTRASHORT RUSSELL10|54.05
20130102|74348A640|SRTY|143533|PROSHARES TRUST PROSHRS ULTRAP|33.74
20130102|74348A657|SMDD|1470|PROSHARES TRUST PROSHRS ULTRAP|36.87
20130102|74348A665|SQQQ|49086|PROSHARES ULTRAPRO SHORT QQQ N|40.55
20130102|74348A673|BZQ|1348|PROSHARES TR ULTRASHORT MSCI B|63.38
20130102|74348A749|COBO|193|PROSHARES TR USD COVERED BONDS|101.92
20130102|74348A863|SDP|180|PROSHARES TR ULTRASHORT UTILS |29.74
20130102|74348A871|SRS|23159|PROSHARES TR ULTRASHORT REAL E|24.26
20130102|74348T102|PSEC|3919|PROSPECT CAPITAL CORP COM STK |10.87
20130102|743606105|PB|914|PROSPERITY BANCSHARES INC|42.00
20130102|743642209|PRTX|477|PROTALEX, INC.|1.15
20130102|74365A101|PLX|12641|Protalix BioTherapeutics, Inc.|5.19
20130102|743674509|PLP|648|PROTECTIVE LIFE CORP 8% SR NTS|24.14
20130102|743674707|PLPRE|1906|PROTECTIVE LIFE CORP 6% SUB DE|25.62
20130102|74371E105|TXTM|9500|PROTEXT MOBILITY, INC. COMMON |.
20130102|743713109|PRLB|2265|PROTO LABS INC COM STK (MN)|39.42
20130102|743737108|PWX|940|PROVIDENCE&WORCESTER RAILROAD |13.91
20130102|74386T105|PFS|144|PROVIDENT FINANCIAL SERVICES I|14.92
20130102|74387B103|FPLPY|46|PROVIDENT FINANCIAL PLC SPONSO|22.07
20130102|744319104|PBIP|100|PRUDENTIAL BANCORP, INC. OF PE|7.07
20130102|744320102|PRU|15|PRUDENTIAL FINANCIAL INC.|53.33
20130102|744320508|PHR|301|PRUDENTIAL FINANCIAL INC JR SU|25.82
20130102|744320607|PJH|2340|PRUDENTIAL FINL INC 5.75% JR S|25.50
20130102|74433A109|GHY|5292|PRUDENTIAL GLOBAL SHORT|20.04
20130102|74435K204|PUK|1545|PRUDENTIAL PLC ADS (REP 2 ORD)|28.55
20130102|744375205|PMD|98|PSYCHEMEDICS CORPORATION (NEW)|10.75
20130102|744383100|IIT|46|PT INDOSAT TBK|32.92
20130102|74440J101|PSDV|1757|PSIVIDA CORP COM|1.21
20130102|74442L104|PFNI|8457|PSYCHIC FRIENDS NETWORK INC. C|0.08
20130102|74460D109|PSA|6424|PUBLIC STORAGE (MARYLAND)|144.96
20130102|74460D125|PSAPRR|514|PUBLIC STORAGE DEPOSITORY SH R|26.78
20130102|74460D141|PSAPRQ|459|PUBLIC STORAGE DEPOSITARY SHS |27.14
20130102|74460D158|PSAPRP|1978|PUBLIC STORAGE DEPOSITARY SHS |26.53
20130102|74460D182|PSAPRO|3811|PUBLIC STORAGE DEP SHS (USA)|27.05
20130102|74460W404|PSAPRT|376|PUBLIC STORAGE DEPO SHARES REP|25.97
20130102|74460W602|PSAPRU|140|PUBLIC STORAGE|25.98
20130102|745867101|PHM|21119|PULTEGROUP,INC COMMON STOCK|18.16
20130102|746094101|PMBS|17785|PURAMED BIOSCIENCE, INC COM|0.04
20130102|74621T209|PURE|19668|PURE BIOSCIENCE INC COM STK NE|0.62
20130102|746779107|PCF|390|PUTMAN HIGH INCOME SECURITIES |7.95
20130102|746823103|PMM|1883|PUTNAM MANAGED MUN INC TR SBI |8.06
20130102|746922103|PMO|755|PUTNAM MUNI OPPORTUNITIES TR|12.95
20130102|746927102|QLTI|134943|QLT INC|7.86
20130102|747215101|PDO|906|PYRAMID OIL CO|3.90
20130102|74727D207|QADB|34|OAD INC CL B|12.97
20130102|74727D306|QADA|577|QAD INC CLA A COM STK|14.40
20130102|74727K102|QEPC|97|Q.E.P. CO INC|16.75
20130102|747301109|QUAD|415|QUAD/GRAPHICS, INC CLASS A COM|20.39
20130102|74732Y204|QKLS|836155|QKL STORES INC COM ST NEW|0.67
20130102|74734A204|CDID|98754|QUAD ENERGY CORP. COMMON STOCK|.
20130102|74734M109|QIHU|14623|QIHOO 360 TECHNOLOGY CO LTD AD|29.69
20130102|74735F103|SNLN|7406|PYXIS/IBOXX SR LN ETF|20.13
20130102|747582104|QSII|499|QUALITY SYS INC|17.36
20130102|74762E102|PWR|1023|QUANTA SERVICES INC|27.29
20130102|74762L106|QATSF|250|QUANTITATIVE ALPHA TRADING INC|.
20130102|74765E208|QTWW|100|QUANTUM FUEL SYS TECHNOLOGIES |0.68
20130102|74766A106|QTMM|16734|QUANTUM MATLS CORP COM STK (NV|0.09
20130102|74766H101|QUAN|2119|QUANTUM INTERNATIONAL CORPORAT|0.07
20130102|747906204|QTM|84965|QUANTUM CORP DSSG COM|1.24
20130102|747952109|QMM|4662|QUATERRA RESOURCES INC LTD|0.34
20130102|74832E108|QNMNF|200|QUEENSTON MINING INC (F)|4.90
20130102|74834L100|DGX|180|QUEST DIAGNOSTICS INC.|58.27
20130102|74835Y101|QCOR|3230|QUESTCOR PHARMA INC|26.72
20130102|748356102|STR|2141|QUESTAR CORP|19.76
20130102|74837P108|QUIK|2385|QUICKLOGIC CORPORATION|2.17
20130102|74837R104|KWK|11228|QUICKSILVER RESOURCES INC|2.86
20130102|74838C106|ZQK|250|QUICKSILVER,INC.|4.25
20130102|74838J101|QDEL|1304|QUIDEL CORP|18.67
20130102|74913G204|CTQ|8|QWEST CORP 7.375% NOTES DUE 20|26.81
20130102|74913G303|CTW|639|QWEST CORP 7.50% NT DUE 2051|26.97
20130102|74913G402|CTX|1671|QWEST CORP 7.00% NT DUE 04/01/|26.40
20130102|749227302|RASPRB|259|RAIT FINANCIAL TRUST PREFERRED|23.02
20130102|749227609|RAS|5683|RAIT FINANCIAL TRUST COM|5.65
20130102|74928P207|RBSPRG|1211|RBS CAPITAL FUNDING TRUST VII |20.72
20130102|749394102|RDA|41|RDA MICROELECTRONICS INC|10.75
20130102|74955L103|RGCO|374|RGC RESOURCES INC|19.02
20130102|749607107|RLI|456|RLI CORP|64.66
20130102|74965L101|RLJ|110|RLJ LODGING TR COM|19.37
20130102|749685103|RPM|69|RPM INTERNATIONAL INC. (DELAWA|29.36
20130102|74975J104|RVUE|74800|RVUE HLDGS INC COM STK (NV)|0.05
20130102|74979C105|RXII|9618|RXI PHARMACEUTICALS CORP NEW|0.08
20130102|75008R104|RACK|25770|RACKWISE INC COM (NV)|0.15
20130102|750236101|RDN|7240|RADIAN GROUP INC|6.11
20130102|75025X100|RLGT|200|RADIANT LOGISTICS, INC. COMMON|1.42
20130102|750438103|RSH|12107|RADIOSHACK CORP|2.12
20130102|750459109|RSYS|2400|RADISYS CORP|2.98
20130102|750483109|RDXM|8355|RADIX MARINE INC|0.01
20130102|750917106|RMBS|1098|RAMBUS INC (DE)|4.88
20130102|751212101|RL|2499|RALPH LAUREN CORPORATION|149.92
20130102|751452202|RPT|31|RAMCO-GERSHENSON PROP TR MD|13.31
20130102|75188R106|RNCH|20847|RANCHER ENERGY CORP. COMMON ST|0.02
20130102|752185108|RAND|120|RAND CAPITAL CORP|2.34
20130102|752246108|RWWI|1932|RAND WORLDWIDE, INC. COMMON ST|0.74
20130102|75281A109|RRC|699|RANGE RESOURCES CORP|62.83
20130102|75381M102|REE|9441|RARE ELEMENT RES LTD|3.40
20130102|75382F106|RPTP|24248|RAPTOR PHARMACEUTICAL CORP COM|5.85
20130102|754212108|RAVN|21|RAVEN INDUSTRIES INC|26.36
20130102|754730109|RJF|147|RAYMOND JAMES FINANCIAL INC|38.53
20130102|75509Q100|RAYS|1732487|RAYSTREAM INC COM STK (NV)|.
20130102|755111507|RTN|13567|RAYTHEON CO. (NEW)|57.56
20130102|75524B104|ROLL|67|RBC BEARINGS INC|50.07
20130102|75525F104|RLOC|689|REACHLOCAL INC COM STK (DE)|12.91
20130102|75604L105|RLD|3679|REALD INC COM STK|11.21
20130102|75605L708|RNWK|300|REALNETWORKS INC COM STK (WA) |7.56
20130102|75605Y106|RLGY|927|REALOGY HLDGS CORP COM STK (DE|41.96
20130102|756109104|O|4221|REALTY INCOME CORP|40.21
20130102|756109708|OPRE|432|REALTY INCOME CORPORATION MONT|25.56
20130102|756158101|UTG|1507|REEVES UTILITY INCOME FUND|23.82
20130102|75626X202|RECV|1610|RECOVERY ENERGY, INC. NEW COMM|1.99
20130102|756420105|RBTI|224133|Red Branch Technologies, Inc. |.
20130102|75746K106|RHWKF|1000|REDHAWK RES INC (F)|0.53
20130102|757468103|RDHL|270|REDHILL BIOPHARMA LTD|8.81
20130102|757479100|REDF|849|REDIFF.COM INDIA LTD ADS|2.83
20130102|757736103|RPBC|124900|Redpoint Bio Corporation Commo|.
20130102|758075402|RWT|23500|REDWOOD TST INC|16.89
20130102|758205207|RUK|1554|REED ELSEVIER PLC CORP SPONS A|42.04
20130102|758338107|REED|22792|REEDS, INC. COM STK|5.71
20130102|758750103|RBC|1387|REGAL BELOIT CORPORATION|70.47
20130102|758766109|RGC|10050|REGAL ENTERTAINMENT GRP CLASS |13.95
20130102|758849707|REGPRF|14|REGENCY CTRS CORP CUM RED PFD |26.57
20130102|75902K106|RM|14|REGIONAL MGMT CORP COM STK (DE|16.55
20130102|75915K101|RGLS|2046|REGULUS THERAPEUTICS INC COM S|6.30
20130102|759351703|RZA|65|REINSURANCE GRP OF AMER INC 6.|27.11
20130102|759450109|RLBS|375|RELIANCE BACSHARES INC (MISSOU|0.70
20130102|759525108|RWC|1321|RELM WIRELESS CORP (NV)|1.68
20130102|75954W107|MARK|137894|REMARK MEDIA, INC COM|1.74
20130102|75970E107|RNST|10|RENASANT CORPORATAION|19.14
20130102|75971J105|RNSGF|11700|RENAISSANCE GOLD INC|0.56
20130102|75971T103|SOL|200|RENESOLA LTD SPONSORED ADS (VG|1.54
20130102|75972B101|RNECY|175|RENESAS ELECTRONICS CORP UNSPO|1.76
20130102|760112102|RTK|10635|RENTECH, INC|2.63
20130102|760113100|RNF|124|RENTECH NITROGEN PARTNERS, L.P|37.69
20130102|760276105|RJET|3849|REPUBLIC AWYS HLDGS INC|5.68
20130102|760281204|RBCAA|4|REPUBLIC BANCORP INC CL A|21.13
20130102|760759100|RSG|1719|REPUBLIC SERVICES INC|29.33
20130102|760911107|REFR|700|RESEARCH FRONTIERS INC|3.74
20130102|760960203|MJXFF|915|Majescor Resources Inc Ordinar|0.07
20130102|760975102|RIMM|65275|RESEARCH IN MOTION LTD|11.88
20130102|76117W109|RFP|531|RESOLUTE FST PRODS INC|13.24
20130102|76118B104|RMGGY|100|RESOLUTE MINING LTD UNSPONSORE|15.50
20130102|76120W302|RSO|15849|RESOURCE CAPITAL CORP|5.60
20130102|76120W500|RSOPRB|37475|RESOURCE CAPITAL CORP PFD 8.25|24.74
20130102|76122Q105|RECN|900|RESOURCES CONNECTION INC|11.94
20130102|76123U105|RGDX|17|RESPONSE GENETICS, INC COMMON |1.35
20130102|761248103|MKTG|600|RESPONSYS INC COM STK (CA)|5.96
20130102|76128M108|RVXCF|5965|RESVERLOGIX CORP|1.59
20130102|761283100|RH|700|RESTORATION HARDWARE HOLDINGS |33.73
20130102|76131N101|ROIC|4364|RETAIL OPPORTUNITY INVESTMENTS|12.86
20130102|76131U105|RNRTY|1470|REUNERT LTD UNSPONSORED ADR (S|17.76
20130102|76131V202|RPAI|203|RETAIL PPTYS AMER INC CLASS A |11.97
20130102|761396100|RWL|47|REVENUESHARES LARGE CAP FUND E|26.92
20130102|761396209|RWK|8907|REVENUESHARES MID CAP FUND ETF|32.08
20130102|761396506|RWW|10626|REVENUESHARES FINANCIAL SECTOR|32.04
20130102|761396704|RWV|5728|REVENUESHARES NAVALLIER OVERAL|39.66
20130102|761505205|RVM|8187|REVETT MINERALS INC NEW COMMON|2.82
20130102|761525609|REV|337|REVLON INC CL A COMMON|14.50
20130102|76155D104|REVO|10000|REVOLUTIONARY CONCEPTS INC COM|.
20130102|76155G107|RVLT|29973|REVOLUTION LTG TECHNOLOGIES IN|0.65
20130102|761640101|RNN|480|REXAHN PHARAMACEUTICALS, INC|0.31
20130102|76169B102|RXN|70|REXNORD CORP NEW COM STK (DE) |21.30
20130102|761713106|RAI|215|REYNOLDS AMERICAN INC (HOLDING|41.43
20130102|762831105|RIBT|1485|RICEBRAN TECHNOLOGIES COMMON S|0.05
20130102|76547T106|RIC|4400|RICHMONT MINES INC.|3.01
20130102|765658307|RICOY|281|RICOH LTD (NEW) ADR|52.45
20130102|766559603|RIGL|360|RIGEL PHARMACEUTICALS INC NEW |6.50
20130102|76689T104|RIOM|8700|RIO ALTO MNG LTD NEW COM SHS (|5.11
20130102|767204100|RIO|3797|RIO TINTO PLC ADS (4 ORD SHS) |58.09
20130102|767744105|RBA|18072|RITCHIE BROS.AUCTIONEERS INC|20.89
20130102|767754104|RAD|62964|RITE AID CORP|1.36
20130102|768573107|RVBD|50|RIVERBED TECHNOLOGY, INC COM|19.72
20130102|76970B101|RIF|1203|RMR REAL ESTATE INC FUND COM S|18.22
20130102|770196103|RBN|9069|ROBBINS & MEYERS,INC|59.45
20130102|770323103|RHI|514|ROBERT HALF INTERNATIONAL INC |31.82
20130102|771195104|RHHBY|708|ROCHE HLDG LTD SPONS ADR|50.25
20130102|77208P102|RCKE|805|ROCK ENERGY RESOURCES, INC. CO|0.06
20130102|772739207|RKT|25|ROCK-TENN COMPANY CL-A|69.91
20130102|774188106|RCKB|77|ROCKVILLE FINANCIAL INC COM ST|12.90
20130102|77434W202|RDIAF|15964|ROCKWELL DIAMONDS INC ORD SHS |0.20
20130102|774374102|RMTI|600|ROCKWELL MEDICAL INC COM STK (|8.05
20130102|775781206|RYCEY|219|ROLLS ROYCE HLDNGS PLC SPONS A|70.99
20130102|776382400|RMLX|62138|ROOMLINX INC|2.05
20130102|776696106|ROP|16|ROPER INDUSTRIES INC.|111.48
20130102|778529107|ROSYY|2933|ROSTELEKOM;ADR EA REP 6 RUB LE|23.65
20130102|778669101|ROHI|152|ROTECH HEALTHCARE INC COM|0.64
20130102|77926V100|RNDR|404|ROUNDER, INC. COMMON STOCK|.
20130102|779287101|RSE|377|ROUSE PPTYS INC COM (DE)|16.92
20130102|779376102|ROVI|4310|ROVI CORPORATION COM STK (DE) |15.43
20130102|780087102|RY|1978|ROYAL BANK OF CANADA|60.30
20130102|78009L209|TRNM|905|ROYAL BK SCOTLAND PLC RBS US M|24.78
20130102|78009L308|TRND|4337|ROYAL BK SCOTLAND PLC RBS US L|27.70
20130102|78009L407|TBAR|636|ROYAL BANK OF SCOTLAND PLC RBS|29.38
20130102|78009P143|TNDQ|281|ROYAL BK SCOTLAND PLC RBS NASD|27.51
20130102|78009P184|RGRA|1988|RBS PLC ROGERS ENHANCED AGRICU|23.96
20130102|78009P218|RGRI|103|RBS PLC ROGERS ENHANCED INDUST|26.66
20130102|780097713|RBSPRT|1548|ROYAL BANK OF SCOTLAND GRP PLS|23.91
20130102|780097739|RBSPRS|2722|ROYAL BANK OF SCOTLAND GRP PLC|23.00
20130102|780097747|RBSPRR|643|Royal Bank of Scotland Group P|22.47
20130102|780097770|RBSPRN|521|ROYAL BK SCOTLAND GROUP PLC AD|22.52
20130102|780097788|RBSPRL|495|ROYAL BANK SCOTLAND GROUP PLC |22.12
20130102|780097796|RBSPRM|90|ROYAL BK SCOTLAND PLC SPONS AD|22.59
20130102|780249108|RDSMY|310|ROYAL DSM NV SPONSORED ADR (NE|15.09
20130102|780259206|RDSA|15|ROYAL DUTCH SHELL PLC SPON ADR|68.95
20130102|780641205|KKPNY|235|ROYAL KPN NV ADS (EA REPTG 1 O|4.90
20130102|78074G200|ROYL|9564|ROYALE ENERGY INC|2.58
20130102|78080N108|FUND|1041|ROYCE FOCUS TRUST INC|6.60
20130102|780911103|RBY|5016|RUBICON MENERALS CORP (F)|2.55
20130102|78112T107|RBCN|812|RUBICON TECHNOLOGY INC COM STK|6.11
20130102|78116P101|RBYC|24325|RUBY CREEK RESOURCES INC. COM |0.02
20130102|781220108|RKUS|12137|RUCKUS WIRELESS INC COM STK (D|22.53
20130102|781270103|RTEC|400|RUDOLPH TECHNOLOGIES INC|13.45
20130102|781295100|RUE|227|RUE21 INC COM STK (DE)|28.39
20130102|782474522|ONEF|9022|RUSSELL EQUITY ETF|29.14
20130102|783513104|RYAAY|963|RYANAIR HOLDINGS PLC SPNS ADR |34.28
20130102|783549108|R|1844|RYDER SYSTEM INC|49.93
20130102|78355W106|RSP|783|GUGGENHEIM S&P 500 EQUAL WEIGH|53.32
20130102|78355W205|XLG|195|GUGGENHEIM RUSSELL TOP 50 MEGA|102.98
20130102|78355W403|RPG|42|GUGGENHEIM S&P 500 PURE GROWTH|49.28
20130102|78355W502|RFV|18314|GUGGENHEIM S&P MIDCAP 400 PURE|36.93
20130102|78355W510|EWMD|11055|GUGGENHEIM ETF TR S&P MIDCAP 4|32.56
20130102|78355W536|EWEM|55|GUGGENHEIM MSCI EMERGING MARKE|35.73
20130102|78355W593|EWRI|17195|GUGGENHEIM RUSSELL 1000 EQUAL |34.52
20130102|78355W601|RFG|123|GUGGENHEIM S&P MIDCAP 400 PUR |91.26
20130102|78355W700|RZV|2024|GUGGENHEIM S&P SMALLCAP 600 PU|43.21
20130102|78355W767|RSW|3788|GUGGENHEIM INVERSE 2X S&P 500 |22.10
20130102|78355W791|RYU|197|GUGGENHEIM S&P 500 EQUAL WEIGH|57.34
20130102|78355W809|RZG|100|GUGGENHEIM S&P SMALLCAP 600 PU|55.82
20130102|78355W833|RGI|83|GUGGENHEIM S&P EQUAL WEIGHT IN|59.03
20130102|78355W841|RYH|30|GUGGENHEIM S&P 500 EQUAL WEIGH|78.39
20130102|78355W858|RYF|1449|GUGGENHEIM S&P 500 EQUAL WEIGH|29.16
20130102|783764103|RYL|1347|RYLAND GROUP INC|36.50
20130102|78377T107|RHP|8859|RYMAN HOSPITALITY PROPERTIES, |38.46
20130102|783859101|STBA|273|S & T BANCORP INC|18.07
20130102|78388J106|SBAC|3370|SBA COMMUNICATIONS CORP|71.02
20130102|78401V102|SCBT|43|SCBT FINANCIAL CORPORATION|40.18
20130102|78402X107|SCLR|18000|SCOLR PHARMA, INC.|0.04
20130102|78404K111|SCGQW|3030|SCG FINL ACQUISITION CORP WTS |0.25
20130102|78406T201|SCEPRF|99|SOUTHERN CALIFORNIA EDISON TRU|25.80
20130102|784117103|SEIC|51|SEI INVESTMENTS CO|23.34
20130102|784375404|SKFRY|59|SKF AB ADR|25.09
20130102|78440X309|SLGPRC|943|SL GREEN REALTY CORP 7.625% PF|25.09
20130102|78440X507|SLGPRI|409|SL GREEN REALTY CORP PFD SER I|25.10
20130102|78442P403|OSM|3475|SLM CORP CPI LINKED NT FLTG RA|23.51
20130102|78442P601|ISM|450|SLM CORPORATION 6.398% CPI LKD|23.57
20130102|78444J108|SLCJY|1677|SLC AGRICOLA SA SPONSORED ADR(|9.70
20130102|78446F203|SMAA|51112|SMA ALLIANCE INC COM STK|0.04
20130102|78454L100|SM|272|SM ENERGY COMPANY CAPITAL STOC|52.21
20130102|78462F103|SPY|9103|SPDR S&P 500 ETF TR|142.52
20130102|78462W106|SOOCY|256|S-OIL CORP SPONSORED ADR REPST|48.57
20130102|78463V107|GLD|151|SPDR GOLD TR, SPDR GOLD SHS|162.01
20130102|78463X103|FEU|902|SPDR STOXX EURO 50 ETF|33.62
20130102|78463X202|FEZ|22922|SPDR EURO STOXX 50 ETF|34.66
20130102|78463X400|GXC|705|SPDR INDEX SHS FUND SPDR S&P C|74.09
20130102|78463X509|GMM|65|SPDR SER TR FDS SPDR S&P EMERG|67.10
20130102|78463X533|EDIV|1570|SPDR S&P EMERGING DIVIDENDS ET|47.18
20130102|78463X541|GNR|712|SPDR S&P GLOBAL NATURAL RESOUR|51.56
20130102|78463X558|RBL|175|SPDR INDEX SHS FDS S&P RUSSIA |29.11
20130102|78463X608|GUR|66|SDPR SER TR SPDR S&P EUROPEAN |43.95
20130102|78463X657|IPK|1157|SPDR S&P INTERNATIONAL TECHNOL|27.11
20130102|78463X665|IRV|80|SPDR S&P INTERNATIONAL MATERIA|24.87
20130102|78463X673|IPN|214|SPDR S&P INTERNATIONAL INDUSTR|26.35
20130102|78463X681|IRY|100|SPDR S&P INTERNATIONAL HEALTH |35.81
20130102|78463X699|IPF|1874|SPDR|19.33
20130102|78463X707|GML|38|SPDR SER TR SPDR S&P MID LATIN|74.30
20130102|78463X723|IPS|236|SPDR S&P INTERNATIONAL CONSUME|35.67
20130102|78463X749|RWO|280|SPDR DOW JONES GLOBAL REAL EST|42.12
20130102|78463X756|EWX|1346|SPDR S&P EMERGING MARKETS SMAL|46.64
20130102|78463X764|MDD|100|SPDR S&P INTERNATIONAL MID CAP|28.69
20130102|78463X822|JSC|8|SPDR SER TR SPDR RUSSELL/NOMUR|42.35
20130102|78463X830|JPP|2169|SPDR RUSSELL/NOMURA PRIME JAPA|37.10
20130102|78463X848|CWI|1638|SPDR SER TR SPDR MSCI ACWI EX |32.19
20130102|78463X855|GII|560|SPDR SER TR SPDR FTSE/MACQUARI|40.26
20130102|78463X863|RWX|9614|SPDR DOW JONES INTERNATIONAL R|41.35
20130102|784635104|SPW|600|SPX CORPORATION|70.15
20130102|78464A144|CBND|4655|SPDR SER TR BARCLAYS ISSUER SC|32.58
20130102|78464A151|IBND|2869|SPDR BARCLAYS INTL CORP BOND E|35.40
20130102|78464A276|BABS|32646|SPDR NUVEEN BARCLAYS|61.55
20130102|78464A292|PSK|1816|SPDR SER TR WELLS FARGO PFD ST|44.98
20130102|78464A318|VRD|748|SPDR NUVEEN S&P VRDO MUN BD ET|29.88
20130102|78464A359|CWB|1187|SPDR BARCLAYS CONV SECS ETF|40.30
20130102|78464A375|ITR|26464|SPDR SER TR BARCLAYS INTERMEDI|34.82
20130102|78464A383|MBG|288415|SPDR BARCLAYS MORTGAGE BACKED |27.31
20130102|78464A391|EBND|398|SPDR BARCLAYS|32.29
20130102|78464A409|SPYG|654|SPDR|65.56
20130102|78464A417|JNK|193535|SPDR BARCLAYS HIGH YIELD BD ET|40.70
20130102|78464A425|SHM|2056|SPDR NUVEEN BARCLAYS SHORT TER|24.31
20130102|78464A433|INY|100|SPDR NUVEEN BARCLAYS N Y MUN B|23.95
20130102|78464A458|TFI|517|SPDR NUVEEN BARCLAYS MUN BD ET|24.24
20130102|78464A490|WIP|70934|SPDR SER TR DB INTL GOVT INFLA|63.54
20130102|78464A516|BWX|1577|SPDR BARCLAYS INTL TREAS BD ET|61.02
20130102|78464A607|RWR|309|SPDR DOW JONES REIT ETF|72.97
20130102|78464A649|LAG|219004|SPDRS BARCLAYS AGGREGATE BD ET|58.77
20130102|78464A664|TLO|188634|SPDR BARCLAYS|70.11
20130102|78464A680|BIL|7098|SPDR BARCLAYS 1-3 MTH T-BILL E|45.81
20130102|78464A698|KRE|1540769|SPDR S&P REGIONAL BANKING ETF |27.97
20130102|78464A706|DGT|216|SPDR GLOBAL DOW ETF|56.18
20130102|78464A714|XRT|2394020|SPDR SERIES TR SPDR S&P RETAIL|62.41
20130102|78464A722|XPH|234|SPDR SER TR SPDR S&P PHARMACEU|55.91
20130102|78464A748|XES|2090|SPDR SER TR SPDR S&P OIL & GAS|34.62
20130102|78464A755|XME|1912|SPDR SER TR SPDR S&P METALS & |45.14
20130102|78464A763|SDY|4374|SPDR SERIES TR SPDR S&P DIVIDE|58.16
20130102|78464A789|KIE|449991|SPDR S&P INSURANCE ETF|44.00
20130102|78464A797|KBE|4441|SPDR S&P BANK ETF|23.83
20130102|78464A805|TMW|884|SPDR DOW JONES TOTAL MARKET ET|106.26
20130102|78464A813|SLY|965|SPDR S&P 600 SMALL CAP ETF|75.11
20130102|78464A821|MDYG|22|SPDR S&P 400 MID CAP GROWTH ET|85.22
20130102|78464A847|EMM|1159|SPDR DOW JONES MID CAP ETF|66.09
20130102|78464A854|ELR|821|SPDR DOW JONES LARGE CAP ETF|66.40
20130102|78464A870|XBI|64077|SPDR SER TR SPDR S&P BIOTECH E|87.91
20130102|78464A888|XHB|150100|SPDR SERIES TR SPDR S&P HOMEBU|26.60
20130102|78464C108|SPOM|3335|SPO MEDICAL INC.|0.02
20130102|78467K107|SSEZY|137|SSE PLC SPONSORED ADR (UNITED |23.05
20130102|78467V103|RLY|3850|SSGA ACTIVE ETF TR|30.64
20130102|78467V202|INKM|5224|SSGA ACTIVE ETF TR|30.90
20130102|78467V400|GAL|23493|SSGA ACTIVE ETF TR|30.97
20130102|78467X109|DIA|2178|SPDR DOW JONES INDL AVERAGE ET|130.90
20130102|78467Y107|MDY|1103|SPDR S&P MIDCAP 400 ETF TR UTS|185.71
20130102|78468K106|SPBC|125|SP BANCORP, INC COM STK|15.50
20130102|78468R101|SST|460|SPDR BARLAYS SHT TERM TREASURY|30.17
20130102|78468R200|FLRN|897|SPDR SER TR BARCLAYS INVSTMT G|30.66
20130102|78468R408|SJNK|243415|SPDR BARCLAYS SER TR SHORT TER|30.55
20130102|78468R606|XOVR|992|SPDR SER TR BOFA M.L. CROSSOVE|26.64
20130102|78478V100|STRI|814|STR HOLDINGS, INC COMMON STOCK|2.52
20130102|784787202|GJAZ|150|STRATS TR FOR BELLSOUTH 2003-1|25.60
20130102|78503N107|SWS|1014|SWS GROUP INC|5.29
20130102|785135104|SANW|523|S&W SEED CO COM STK (NV)|7.72
20130102|785246109|SGSVF|250|SABINA GOLD & SILVER CORP ORDI|2.66
20130102|78644G102|SAFC|2128|SAFECODE DRUG TECHNOLOGIES|0.04
20130102|786514208|SWY|4289|SAFEWAY INC|18.09
20130102|786692103|SGNT|664|SAGENT PHARMACEUTICALS INC COM|16.09
20130102|790148100|JOE|5565|ST.JOE COMPANY(THE)|23.08
20130102|790849103|STJ|884|ST. JUDE MEDICAL INC.|36.14
20130102|79377W108|SKS|22257|SAKS INCORPORATED|10.51
20130102|79379T103|SAJA|48853|SAJAN INC COM STK (DE)|0.45
20130102|79466L302|CRM|28|SALESFORCE.COM INC|168.10
20130102|79471T100|SMF|2374|SALIENT MLP & ENERGY INFRASTRU|25.09
20130102|795226109|SAL|345|SALISBURY BANCORP INC(NEW)|23.40
20130102|797440203|SDOPRC|1101|SAN DIEGO G&E 4.40% PFD|24.00
20130102|797440815|SDOPRH|384|SAN DIEGO GAS&ELEC$1.82CUM PFD|28.60
20130102|79780P104|SGRCF|8652|SAN GOLD CORP (CDA)|0.79
20130102|798241105|SJT|4887|SAN JUAN BASIN ROYALTY TR|13.41
20130102|79970Y105|SN|760|SANCHEZ ENERGY CORP COM STK (D|18.00
20130102|80004C101|SNDK|2499|SANDISK CORP|43.56
20130102|80007P307|SD|334428|SANDRIDGE ENERGY, INC.|6.35
20130102|80007R105|SCHYY|37|SANDS CHINA LTD UNSPONSORED AD|43.80
20130102|80007T101|SDT|1174|SANDRIDGE MISSISSIPPIAN TR I|16.44
20130102|80007V106|SDR|2503|SANDRIDGE MISSISSIPPIAN TR II |16.27
20130102|80013R206|SAND|5940|SANDSTORM GOLD LTD. ORDINARY S|11.80
20130102|800422107|JBSS|100|SANFILIPPO (JOHN B) & SON INC |18.18
20130102|800677106|SGMO|8414|SANGAMO BIOSCIENCES INC|6.01
20130102|801006206|SGUI|93|Sanguine Corporation New Commo|0.23
20130102|80105B101|SGBI|1400|SANGUI BIOTECH INTL INC|0.35
20130102|80105N105|SNY|1445|SANOFI-ADR|47.38
20130102|80105N113|GCVRZ|85|SANOFI CONTINGENT VAL RTS EXP |1.71
20130102|801063108|SIMH|100|SANOMEDICS INTERNATIONAL HLDGS|1.71
20130102|80281R888|SANPRB|700|SANTANDER FIN PREF SA UNIPERSO|18.98
20130102|802817304|SNTS|2697|SANTARUS INC|10.98
20130102|80287P100|SNPHY|96|SANTEN PHARMACEUTICAL CO UNSPO|19.17
20130102|80288B100|SANT|2349|SANTEON GRP INC COM STK (DE)|.
20130102|803054204|SAP|41647|SAP AG ADS (EA REPSTG 1 COM SH|80.38
20130102|803069202|SPP|1350|SAPPI LTD ADS(RP 1 0RD SH)|3.60
20130102|80349A208|SAR|207|SARATOGA INVESTMENT CORP COM N|15.11
20130102|803720101|SRSR|148509|Sarissa Resources Inc. Common |0.03
20130102|80410Q207|HJR|247|SATURNS LTD BRDS INC DEB BKD S|25.45
20130102|80412A200|HJN|1738|SATURNS GOLDMAN SACHS CAP I SE|24.98
20130102|804136109|SENY|43589|SAUER ENERGY, INC|0.20
20130102|804395101|BFS|20|SAUL CENTERS INC|42.79
20130102|804395200|BFSPRA|477|SAUL CTRS INC DEPOSITARY SHS R|25.70
20130102|804395408|BFSPRB|1501|SAUL CENTERS, INC DEPO SHS(EA |25.99
20130102|805147105|ZERO|18588|SAVE THE WORLD AIR INC|0.98
20130102|80517Q100|SVNT|19668|SAVIENT PHARMACEUTICALS INC|1.05
20130102|80585Y308|SBRCY|11533|SBERBANK|12.17
20130102|80589P204|SDNI|19985|SCANDIA INC COMMON STOCK NEW (|0.01
20130102|806018305|SVKBY|7|Scania Aktiebolag Sr B Sek Uns|20.64
20130102|806662102|SBSNY|40|Schibsted|42.32
20130102|806870200|SMIT|100|SCHMITT INDUSTRIES INC NEW|3.02
20130102|807066105|SCHL|146|SCHOLASTIC CORP|29.56
20130102|807863105|SCHS|390|SCHOOL SPECIALTY INC|0.95
20130102|808194104|SHLM|8|SCHULMAN (A) INC|28.93
20130102|808513204|SCHWPRB|47|SCHWAB CHARLES CORP DEP SHS RE|26.15
20130102|808524102|SCHB|34763|SCHWAB STRATEGIC TR US BROAD M|34.41
20130102|808524201|SCHX|167963|SCHWAB STRATEGIC TR US LARGE-C|33.89
20130102|808524300|SCHG|7586|SCHWAB STRATEGIC TR US LARGE-C|34.15
20130102|808524409|SCHV|11851|SCHWAB STRATEGIC TR US LARGE-C|31.83
20130102|808524508|SCHM|1124|SCHWAB STRATEGIC U.S. MID-CAP |27.87
20130102|808524607|SCHA|10582|SCHWAB STRATEGIC TR US SMALL-C|38.12
20130102|808524706|SCHE|411|SCHWAB STRATEGIC TR US EMERGIN|26.39
20130102|808524797|SCHD|4676|SCHWAB STRATEGIC TR US DIVIDEN|28.34
20130102|808524805|SCHF|325224|SCHWAB STRATEGIC TR INTL EQTY |27.10
20130102|808524854|SCHR|334|SCHWAB INTERMEDIATE-TERM US TR|54.08
20130102|808524862|SCHO|5523|SCHWAB SHORT-TERM US TREASURY |50.49
20130102|808524870|SCHP|13141|SCHWAB STRATEGIC US TIPS ETF|58.30
20130102|808524888|SCHC|45|SCHWAB STRATEGIC TR INTL SMALL|27.05
20130102|80862K104|SCLN|2062|SCICLONE PHARMACEUTICALS INC|4.31
20130102|808831101|SCIO|109|SCIO DIAMOND TECH CORP COM STK|1.03
20130102|811065101|SNI|1|SCRIPPS NETWORKS INTERACTIVE I|57.92
20130102|811904101|CKH|1615|SEACOR HOLDINGS INC|83.80
20130102|811916105|SA|31660|SEABRIDGE GOLD INC|17.97
20130102|81211K100|SEE|2420|SEALED AIR CORP(NEW)|17.51
20130102|812139301|ZZ|104|SEALY CORPORATION COM|2.17
20130102|81234D109|SEARF|90|SEARS CANADA INC (F)|10.07
20130102|812350106|SHLD|5769|SEARS HOLDINGS|41.36
20130102|812362101|SHOS|6|SEARS HOMETOWN & OUTLET STORES|32.56
20130102|812578102|SGEN|490|SEATTLE GENETICS INC|23.20
20130102|81282T105|SWRI|12039|SEAWRIGHT HOLDINGS INC|0.03
20130102|813113206|SOMLY|949|SECOM LTD ADR|12.53
20130102|81369Y100|XLB|7376|SELECT SECTOR SPDR FD-MATERIAL|37.54
20130102|81369Y407|XLY|21794|SELECT SECTOR SPDR-CONSUMER DI|47.43
20130102|81369Y506|XLE|6700|ENERGY SECTOR SPDR|71.44
20130102|81369Y605|XLF|220484|FINANCIAL SECTOR SPDR|16.40
20130102|81369Y704|XLI|742|INDUSTRIAL SECTOR SPDR|37.90
20130102|81369Y803|XLK|102823|TECHNOLOGY SECTOR SPDR|28.95
20130102|81371J307|SECI|12720|SECTOR 10, INC.|0.02
20130102|81373R109|SCRA|161450|SECUREALERT, INC. COMMON STOCK|0.07
20130102|814196101|SDEV|56|Security Devices International|0.40
20130102|814785309|SNFCA|16929|SECURITY NATL FINL CRP-A-NEW- |8.78
20130102|815787106|SEFE|44761|SEFE, INC COM STOCK|0.04
20130102|816078307|SKHSY|1592|SEKISUI HOUSE LTD SPONS ADR|10.90
20130102|81619Q105|SEM|346303|SELECT MEDICAL HOLDINGS CORPOR|9.43
20130102|816300107|SIGI|51|SELECTIVE INSURANCE GROUP INC |19.27
20130102|81663A105|SEMG|14|SEMGROUP CORPORATION CLASS A C|39.08
20130102|81663N206|SMI|3320|SEMICONDUCTOR MANUFACTURING IN|2.55
20130102|816636203|SMHYL|200|SEMICONDUCTOR HOLDERS TR DEP R|30.20
20130102|816645105|LEDS|13324|SEMILEDS CORP COM|0.82
20130102|817208408|SNTI|5031|SENESCO TECHNOLOGIES INC|0.16
20130102|81721M109|SNH|1544|SENIOR HOUSING PROPS TST SBI|23.64
20130102|81724Q107|SNMX|3415|SENOMYX INC|1.68
20130102|81725T100|SXT|289|SENSIENT TECHNOLOGIES CORP|35.56
20130102|817323108|SQNS|888|SEQUANS COMMUNICATIONS S A ADS|2.34
20130102|817337405|SQNM|5040|SEQUENOM INC NEW|4.72
20130102|81762P102|NOW|4684|SERVICENOW INC COM|30.03
20130102|81763U100|SREV|2149|SERVICESOURCE INTL LLC INC COM|5.85
20130102|817732100|SVT|796|SERVOTRONICS INCORPORATED|7.80
20130102|81814P209|STRNY|69|SEVERN TRENT PLC SPONSORED ADR|25.59
20130102|81942Q103|SHALY|44|SHANGRI LA ASIA LTD (BM)|39.84
20130102|81943J108|SIELY|324|Shanghai Electric Group Co Ltd|8.54
20130102|81943M101|SGHIY|2150|SHANGHAI INDUST HLDG ADR REPTN|35.16
20130102|81943P104|SHP|8218|SHANGPHARMA CORP SPON ADR (CYM|8.59
20130102|819882200|SHCAY|43222|SHARP CORP ADR (U S)|3.50
20130102|82028K200|SJR|6019|SHAW COMMS INC CL B NON-VT PRT|22.98
20130102|820280105|SHAW|351|SHAW GROUP INC. (THE)|46.61
20130102|82312B106|SHEN|3200|SHENANDOAH TELECOMM CO.|15.31
20130102|824348106|SHW|562|SHERWIN-WILLIAMS CO|153.82
20130102|824551105|SHECY|886|Shin-Etsu Chemical Co Ltd Unsp|15.12
20130102|824568109|BEST|400|SHINER INTERNATIONAL, INC. COM|0.15
20130102|824596100|SHG|132|SHINHAN FINL GRP CO LTD ADS(RE|36.64
20130102|824882203|SHZUY|139|SHIZUOKA BANK LTD ADR|97.27
20130102|824889109|SCVL|70|SHOE CARNIVAL INC (IN)|20.49
20130102|82510E100|SRHGY|114|Shoprite Holdings Ltd Ord Unsp|48.21
20130102|82568P304|SFLY|2405|SHUTTERFLY, INC|29.87
20130102|82571X104|SMKUY|100|SIAM MAKRO PUBLIC CO LTD UNSPO|10.13
20130102|825715105|SMUUY|213|SIAM COMMERCIAL BANK PUBLIC CO|23.73
20130102|825784101|SIBE|4662|SIBLING GROUP HOLDINGS, INC. N|0.80
20130102|825791106|SBON|125|SIBONEY CORP|.
20130102|826197501|SI|1728|SIEMENS AKTIENGESELLSCHAFT ADS|109.47
20130102|826552101|SIAL|3066|SIGMA - ALDRICH CORP|73.58
20130102|826598104|SGLB|2052490|SIGMA LABS, INC. COMMON STOCK |0.01
20130102|826917106|SIGA|1328|SIGA TECHNOLOGIES INC|2.62
20130102|82706L108|SGI|88|SILICON GRAPHICS|10.23
20130102|827458100|SVBL|72293|SILVER BULL RESOURCES, INC|0.43
20130102|82771R105|SFMI|1580710|SILVER FALCON MINING, INC. CLA|0.02
20130102|827736208|SLVH|30|SILVER HILL MINES INC COM STK |0.06
20130102|82809P105|SLRRF|3000|SILVER RANGE RES LTD ORD SHS (|0.31
20130102|82823L106|SSRI|74|SILVER STANDARD RES INC (F)|14.89
20130102|82835P103|SVM|173|SILVERCORP METALS INC COM (CAN|5.12
20130102|828365106|SVLC|900|SILVERCREST MINES INC ORD SHS |2.52
20130102|82859P104|SCR|3451|SIMCERE PHARMACEUTICAL GROUP, |8.04
20130102|828730200|SFNC|378|SIMMONS FIRST NATL CRP CL-A|25.36
20130102|828806109|SPG|2881|SIMON PROPERTIES GROUP INC|158.09
20130102|82929L109|SGF|1963|SINGAPORE FUND INC|13.98
20130102|82932T107|SITO|1300|SINGLE TOUCH SYSTEMS INC. COMM|0.65
20130102|829322304|SMDM|3229|SINGING MACHINE (THE)|0.13
20130102|829355106|SIAF|7587|SINO AGRO FOODS INC COMMON STO|0.53
20130102|829357102|SCOK|2693|SINOCOKING COAL & COKE CHEMICA|1.18
20130102|829400100|SINX|1946|SIONIX CORP|0.01
20130102|82966C103|SIRO|200|SIRONA DENTAL SYSTEMS INC COM |64.46
20130102|82967N108|SIRI|50399|SIRIUS XM RADIO INC COM STK (D|2.89
20130102|830695102|SKNY|881430|SKINNY NUTRITIONAL CORP. COMMO|.
20130102|83083B101|SKDTY|2872|SKY DEUTSCHLAND AG UNSPONSORED|5.45
20130102|83083F102|SKPI|1997|SKY PETROLEUM, INC.|0.16
20130102|83084K100|SPOW|8264|SKY PWR SOLUTIONS CORP|.
20130102|83086T208|SPU|290|SKYPEOPLE FRUIT JUICE INC COM |2.01
20130102|831609102|SMAK|6672|SMACK SPORTSWEAR COM STK (NV) |0.17
20130102|83172R108|SMT|4054|SMART TECHNOLOGIES INC CL A SU|1.58
20130102|83175M205|SNN|51|SMITH & NEPHEW PLC ADS(NEW)(RP|55.40
20130102|831756101|SWHC|75172|SMITH & WESSON HLDG CORP|8.44
20130102|831865209|AOS|352|SMITH A O CORP|63.07
20130102|832248108|SFD|2200|SMITHFIELD FOODS,INC|21.57
20130102|832677108|SMKY|10492|SMOKY MARKET FOODS, INC. COMMO|.
20130102|832682207|SMTX|1038|SMTC CORPORATION NEW|2.41
20130102|832696405|SJM|245|J.M. SMUCKER CO (NEW)|86.24
20130102|833551104|LNCE|55|SNYDERS- LANCE INC|24.11
20130102|833570104|SOAP|225|SOAPSTONE NETWORKS INC COM STK|.
20130102|83364L109|SCGLY|2805|SOCIETE GENERALE FRANCE SP ADR|7.47
20130102|83368E200|SCKT|200|SOCKET MOBILE INC COM STK|1.10
20130102|83401X108|SFCJF|158|SOFTCHOICE CORP NEW|12.02
20130102|83408M105|SOHFF|1000|SOHO RESOURCES CORP|.
20130102|83413U100|SLRC|25|SOLAR CAPITAL LTD COM STK (MD)|23.91
20130102|83413W106|SOLX|13500|SOLAR AMERICA CORPORATION COMM|0.02
20130102|83417A100|SLTD|3871|SOLAR3D INC COM STK (DE)|0.04
20130102|8342EP107|XPL|237|SOLITARIO EXPLORATION & ROYALT|1.68
20130102|834453201|SOMX|3007|SOMAXON PHARMACEUTICALS INC CO|3.05
20130102|835426107|SOQ|6007|SONDE RESOURCES CORP COM|1.64
20130102|835483108|SOTK|1117|SONO-TEK CORP|0.52
20130102|83569C102|SONVY|127|Sonova Holding AG Unsponsored |22.16
20130102|835699307|SNE|35161|SONY CORP ADR|11.20
20130102|835707100|SNYFY|277|Sony Financial Holdings Inc Un|17.81
20130102|83587F103|SRNE|140950|SORRENTO THERAPEUTICS INC COM |0.16
20130102|836034108|SFUN|100|SOUFUN HLDGS LTD ADR EACH REPS|25.00
20130102|836144105|SOR|1627|SOURCE CAPITAL INC|52.22
20130102|836301101|SAGD|1345695|SOUTH AMERICAN GOLD CORP. COMM|.
20130102|838518108|SJI|161|SOUTH JERSEY INDS INC|50.33
20130102|84129R100|SOCB|6170|SOUTHCOAST FINANCIAL CORP|5.08
20130102|84130C100|SXE|225|SOUTHCROSS ENERGY PARTNERS LP |23.62
20130102|842400202|SCEPRB|100|SOUTHERN CALIF ED 4.08% PFD|21.10
20130102|842400301|SCEPRC|19|SOUTHERN CALIF ED 4.24% PFD|21.62
20130102|842587107|SO|250|SOUTHERN CO|42.81
20130102|84265V105|SCCO|400|SOUTHERN COPPER CORPORATION CO|37.86
20130102|84480C205|OKSBP|40|SOUTHWEST CAP TR II GTD TR PFD|25.51
20130102|84502A104|SGB|482|SOUTHWEST GEORGIA FINL CORP|9.74
20130102|845467109|SWN|24932|SOUTHWESTERN ENERGY CO (DELAWA|33.41
20130102|84649R200|CODE|11|SPANSION INC, CLASS A COMMON S|13.91
20130102|84650T103|SPBU|740000|Spare Backup, Inc. Common Stoc|0.01
20130102|84741T104|SPE|1400|SPECIAL OPPORTUNITIES FUND INC|15.01
20130102|84756N109|SEP|1046|SPECTRA ENERGY PARTNERS, LP CO|31.23
20130102|847560109|SE|1218|SPECTRA ENERGY CORP COM|27.38
20130102|84757R109|FCCN|4691|SPECTRAL CAPITAL CORPORATIONS |0.38
20130102|84760E301|SCIE|474370|SPECTRASCIENCE INC NEW|0.05
20130102|84763A108|SPPI|40386|SPECTRUM PARMACEUTICALS INC|11.19
20130102|84763R101|SPB|1245|SPECTRUM BRANDS HOLDINGS, INC |44.93
20130102|84842R304|SPEX|129|SPHERIX INC COM STK NEW (MD)|6.82
20130102|84860F109|SRC|878|SPIRIT RLTY CAPITAL INC COM|17.78
20130102|848637104|SPLK|4066|SPLUNK INC COM STK (DE)|29.02
20130102|849163209|SPCHA|88|SPORT CHALET INC CL A|1.64
20130102|849163308|SPCHB|100|SPORT CHALET, INC. CLASS B|1.57
20130102|849415203|SPRD|434|SPREADTRUM COMMUNICATIONS INC |17.60
20130102|85207K107|PSLV|6200|SPROTT PHYSICAL SILVER TR UIT |12.04
20130102|85207Q104|SPPP|63509|SPROTT PHYSICAL PLATINUM AND|9.99
20130102|85254J102|STAG|682|STAG INDL INC USA|17.97
20130102|852857200|STMP|484|STAMPS.COM INC|25.20
20130102|853118206|SGBLY|708|STANDARD BANK GROUP LTD SPONSO|14.01
20130102|853393106|STND|200|STANDARD FINANCIAL CORP COM ST|17.25
20130102|853605103|SLFPY|73|Standard Life Plc Unsponsored |21.59
20130102|85375C101|SPF|27718|STANDARD PACIFIC CORP|7.35
20130102|853790103|STAN|49|STANDARD PKG CORP|21.99
20130102|854231107|SXI|12|STANDEX INTERNATIONAL CORP|51.29
20130102|854502705|SWJ|781|STANLEY BLACK & DECKER INC 5.7|25.95
20130102|855030102|SPLS|8218|STAPLES INC|11.40
20130102|85528N103|SRFDF|19915|STARFIELD RESOURCES INC|.
20130102|85571B105|STWD|1574|STARWOOD PROPERTY TRUST, INC|22.96
20130102|85590A401|HOT|832|STARWOOD HOTELS & RESORTS WORL|57.36
20130102|856190103|STBZ|345|STATE BANK FINANCIAL CORPORATI|15.88
20130102|857477103|STT|1453|STATE STREET CORP|47.01
20130102|858155203|SCS|114|STEELCASE INC CL A|12.74
20130102|85846Q101|SNHFY|704|Steinhoff International Holdin|16.17
20130102|85853F105|STLJF|250|STELLA JONES INC (CANADA)|81.21
20130102|858535107|SLNLY|112|Stella International Holdings |27.09
20130102|858568108|SCM|81693|STELLUS CAP INVT CORP COM STK |16.38
20130102|85857R204|STEM|22963|STEMCELLS INC|1.63
20130102|858586100|SCL|127|STEPAN COMPANY|55.54
20130102|858603103|SPCO|5248|STEPHAN CO|1.64
20130102|859152100|STE|885|STERIS CORP|34.73
20130102|859158107|STL|1|STERLING BANCORP|9.11
20130102|85916J409|STXS|17830|STEREOTAXIS INC COM STK NEW (D|2.61
20130102|859319303|STSA|20|STERLING FINL CORP (WA) COM NE|20.88
20130102|86031P106|STEV|54500|STEVIA CORP COM STK (NV)|0.16
20130102|86031Q104|STVF|8099|STEVIA FIRST CORP COM STK|0.32
20130102|860370105|STEI|92|STEWART ENTERPRISES INC CL-A|7.64
20130102|860372101|STC|7|STEWART INFORMATION SVCS CORP |26.00
20130102|860630102|SF|359|STIFEL FINANCIAL CORP|31.97
20130102|86164T107|EDF|3115|STONE HBR EMERGING MKTS INCOME|24.85
20130102|86164W100|EDI|8685|STONE HBR EMERGING MKTS TOTAL |24.52
20130102|861642106|SGY|342|STONE ENERGY CORP|20.52
20130102|86210M106|SEOAY|147|STORA ENSO OYJ, ADS(RP 1 SR R)|6.92
20130102|862719101|SGL|143|STRATEGIC GLOBAL INCOME FUND|10.97
20130102|86272T304|BEEPRA|2000|STRATEGIC HOTELS & RESORTS, IN|25.06
20130102|86272T403|BEEPRB|400|STRATEGIC HOTELS & RESORTS, IN|25.00
20130102|86272T502|BEEPRC|746|STRATEGIC HOTELS & RESORTS, IN|24.39
20130102|862758208|SMDZF|1108010|STRATEGIC METALS LTD COM NEW (|0.74
20130102|863077103|STHJF|2500|STRATHMORE MINERALS CORP|0.27
20130102|86311R202|GJJ|1915|STRUCTURED REPKG ASSET BKD TR |25.60
20130102|86311R301|GJS|225|STRATS TR GOLDMAN SACKS GP SEC|14.04
20130102|86311T208|GJK|2173|SYNTHETIC FXD-INCM SEC INC STR|25.62
20130102|863117206|GJV|92|SYNTHETIC FIXED INCOME SECURIT|25.03
20130102|86312E200|GJO|83|STRATS TR FOR WAL MART STORES |18.38
20130102|863121208|GJR|700|STRATS TR FOR PROCTOR & GAMBLE|18.40
20130102|863167201|STRS|249|STRATUS PROPERTIES INC-NEW|8.66
20130102|86323X106|STRM|1248|STREAMLINE HEALTH SOLUTIONS, I|5.69
20130102|863236105|STRA|5|STRAYER EDUCATION INC|56.17
20130102|86336W103|STBR|1536|Strongbow Resources, Inc Commo|0.30
20130102|86388A108|STB|1724|STUDENT TRANSPORTATION, INC. (|6.14
20130102|86400R105|SOMD|7763|Studio One Media, Inc. Common |0.17
20130102|864159108|RGR|64938|STURM RUGER & CO INC|45.40
20130102|864323100|SUBCY|68|SUBSEA 7 S A SPONSORED ADR|23.74
20130102|864482104|SPH|27|SUBURBAN PROPANE PARTNERS L.P.|38.86
20130102|864691100|SZEVY|2299|SUEZ ENVIRONNEMENT CO SA ADR R|6.01
20130102|864739107|SUBK|129|SUFFOLK BANCORP|13.10
20130102|86558P109|SUOPY|5200|SUMO CORP TOKYO ADR (JAPAN)|19.43
20130102|865612105|SOMMY|54|Sumitomo Chemical Co Ltd Unspo|15.56
20130102|865613103|SSUMY|32|SUMITOMO CORP SPONS ADR|12.72
20130102|865617203|SMTOY|16|SUMITOMO ELEC INDS ADR|114.27
20130102|86562X106|SUTNY|4413|SUMITOMO MITSUI TR HLDGS INC S|3.48
20130102|86606G101|SMMF|9|SUMMIT FINANCIAL GR INC|4.94
20130102|866082100|INN|281|SUMMIT HOTEL PPTYS INC COM STK|9.50
20130102|866796105|SLF|35|SUN LIFE FINANCIAL INC|26.53
20130102|86686U202|SNRV|12206|SUN RIVER ENERGY, INC. COMMON |0.12
20130102|866942105|SNHY|66|SUN HYDRAULICS CORP|26.08
20130102|86709D203|SUNB|205000|SUNBELT INTL CORP COM STK (NV)|0.04
20130102|86732G306|SNEY|10000|SUNERGY, INC.|.
20130102|867328601|SNSS|71376|SUNESIS PHARMACEUTICALS INC CO|4.20
20130102|86737J206|SGMZ|100|SUNGAME CORPORATION.|3.75
20130102|86737U102|SSY|78|SUNLINK HEALTH SYSTEMS INC|1.19
20130102|867373102|SGIH|25243|SUNGOLD INTL HLDGS CORP|0.06
20130102|8676EP108|STKL|1463|SUNOPTA INC|5.63
20130102|867652406|SPWR|22|SUNPOWER CORP COM STK (DE)|5.62
20130102|86769Q102|SGCNF|52821|SUNRIDGE GOLD CORP(F)|0.22
20130102|86770Y102|SUIP|59897|SUNRISE MNG CORP COM STK (NV) |.
20130102|867781106|SBFM|8607|SUNSHINE BIOPHARMA INC. COMMON|0.33
20130102|86782U106|SSH|300|SUNSHINE HEART INC|6.09
20130102|867892101|SHO|154|SUNSTONE HOTEL INVESTORS INC|10.71
20130102|867914509|STIPRA|200|SUNTRUST BANKS INC DEP SHS REP|23.55
20130102|867931305|SCON|121570|SUPERCONDUCTOR TECHS INC|0.30
20130102|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20130102|86800C104|STP|258586|SUNTECH POWER HOLDINGS CO., LT|1.53
20130102|868459108|SUPN|525157|SUPERNUS PHARMACEUTICALS INC C|7.17
20130102|868536103|SVU|241257|SUPERVALU INC|2.47
20130102|86888W105|SRYB|79|SURREY BANCORP (NC)|8.25
20130102|869099101|SUSQ|860|SUSQUEHANNA BANCSHARES INC|10.48
20130102|869233106|SUSS|29|SUSSER HOLDINGS CORPORATION CO|34.49
20130102|86944A105|SGMNF|18208|SUTTER GOLD MINING INC.|0.38
20130102|869587402|SVCBY|185|SVENSKA CELLULOSA B SPONS ADR |21.67
20130102|86959C103|SVNLY|123|Svenska Handelsbanken Unsponso|17.86
20130102|86959X107|SZKMY|183|SUZUKI MOTOR CORP UNSPONSORED |103.72
20130102|870123106|SWGAY|230|SWATCH GROUP AG UNSPON ADR (SW|25.19
20130102|870297405|RJZ|35737|SWEDISH EXPT CR CORP ELEMENTS |10.73
20130102|870297603|RJA|509|SWEDISH EXPT CR CORP ELEMENTS |9.06
20130102|870808102|SWSH|1778|SWISHER HYGIENE INC|1.75
20130102|870875101|SWZ|2024|SWISS HELVETIA FUND INC|11.29
20130102|871013108|SCMWY|150|SWISSCOM AG ADS(RP 1/10 REG SH|43.02
20130102|871503108|SYMC|5721|SYMANTEC CORP|18.81
20130102|871543104|SYMM|18|SYMMETRICOM INC|5.77
20130102|871546206|SMA|283|SYMMETRY MEDICAL INC|10.52
20130102|871561106|SYNC|1000|SYNACOR, INC COM STK|5.47
20130102|87157D109|SYNA|100|SYNAPTICS INCORPORATED|29.97
20130102|87158J204|SNTL|1437|Syncronys International Inc Ne|0.20
20130102|87160G107|SURG|255|SYNERGETICS USA, INC.|4.80
20130102|87162T206|SNTA|2064|SYNTA PHARMACEUTICALS INC COM |9.02
20130102|871628103|SYMX|12475|SYNTHESIS ENERGY SYSTEMS, INC.|1.07
20130102|871639308|SGYP|8674|SYNERGY PHARMACEUTICALS, INC. |5.26
20130102|87164C102|SYUT|999|SYNUTRA INTERNATIONAL, INC.|4.63
20130102|87164U102|SYN|6635|SYNTHETIC BIOLOGICS INC COM ST|1.76
20130102|871655106|SYPR|108|SYPRIS SOLUTIONS INC (DE)|3.96
20130102|871829107|SYY|7082|SYSCO CORP|31.66
20130102|87184P109|SSMXY|1055|SYSMEX CORP UNSPON ADR (JPN)|22.93
20130102|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20130102|872275102|TCB|267|TCF FINANCIAL CORP|12.15
20130102|872277405|TCBPRC|22157|TCF FINANCIAL CORPORATION PERP|24.45
20130102|87233Q108|TCP|593|TC PIPELINES LP UTS|40.36
20130102|872375100|TE|4294|TECO ENERGY INC|16.76
20130102|872382106|TELOZ|1030|TEL OFFSHORE TRUST UBI|0.80
20130102|87243K109|TGSNY|50|Tgs Nopec Geophysical Co Asa U|32.61
20130102|872434105|THKLY|1097|T H K Co Ltd Unsponsored ADR (|8.88
20130102|872438106|TCRD|553|THL CREDIT INC COM STK (DE)|14.79
20130102|872443601|THQIQ|46964|THQ INC (DE)|0.29
20130102|872540109|TJX|5104|TJX COMPANIES INC|42.45
20130102|87260R300|TMKXY|3132|TMK OAO SPONSORED ADR (RU)|12.03
20130102|872608104|TNIB|42949|TNI BIOTECH, INC. COMMON STOCK|8.02
20130102|872962105|TOUSQ|30125|TOUSA, INC|.
20130102|87311L104|TWTC|3200|TW TELECOM INC CL A COM|25.47
20130102|87401G106|THYCY|375|TAIHEIYO CHEM CORP|27.29
20130102|874018203|TISCY|86|TAISEI CORP ADR|33.08
20130102|874039100|TSM|727|TAIWAN SEMICON MFG LTD(5COMSH)|17.16
20130102|874054109|TTWO|996|TAKE-TWO INTERACTIVE SOFTWARE |11.01
20130102|874060205|TKPYY|35|TAKEDA PHARMACEUTICAL CO LTD S|22.29
20130102|874083108|TAL|1023|TAL INTERNATIONAL GROUP, INC. |36.38
20130102|87425E103|TLM|77951|TALISMAN ENERGY INC|11.33
20130102|874259104|TMHO|19726|TALISMAN HLDGS INC COM STK (CO|.
20130102|875100109|TAMO|211300|Tamm Oil and Gas Corp Common S|0.17
20130102|875378101|TBAC|100|TANDY BRANDS ACCESSORIES INC|1.51
20130102|87611R306|TRGT|1266|TARGACEPT INC COM STK|4.38
20130102|87612E106|TGT|42|TARGET CORPORATION|59.17
20130102|87652B103|TAS|100|TASMAN METALS LTD ORDINARY SHA|1.18
20130102|876851106|TAYC|1|TAYLOR CAPITAL GROUP INC|18.05
20130102|876851882|TAYCO|97|TAYLOR CAPITAL GROUP, INC. PER|25.22
20130102|877163105|TAYD|26|TAYLOR DEVICES INC|8.57
20130102|87817A107|TMH|51|TEAM HEALTH HOLDINGS INC (DE) |28.77
20130102|878193101|TEAR|208|TEARLAB CORP COM STK (DE)|4.10
20130102|878237106|TECD|68|TECH DATA CORP|45.53
20130102|878377100|TECH|240|TECHNE CORP|68.34
20130102|878546209|TKPPY|85|TECHNIP ADS (EA REPTG ONE ORD |28.62
20130102|878742204|TCK|643|TECK RESOURCES LIMITED CLASS B|36.35
20130102|879063204|TINLY|551|TEIJIN LTD ADR|24.63
20130102|879080109|TRC|72|TEJON RANCH CO|28.08
20130102|879165207|TIK|34|TEL-INSTRUMENT ELECTRONCS CORP|3.54
20130102|879180206|TNIX|292|TELANETIX INC COM STK NEW (DE)|1.29
20130102|87929J103|TSYS|3806|TELECOMMUNICATIONS SYS INC "A"|2.47
20130102|87936R106|VIV|864|TELEFONICA BRASIL SA|24.06
20130102|879382208|TEF|49|TELEFONICA SA ADS(RP 1 SH CAPI|13.49
20130102|87943Q109|TKAGY|2733|TELEKOM AUSTRIA AG ADS (1 ORD)|15.14
20130102|879433829|TDS|2420|TELEPHONE & DATA SYS INC (NEW)|22.14
20130102|879433852|TDI|164|TELEPHONE AND DATA SYSTEMS INC|25.24
20130102|879604106|TKOI|2325|TELKONET INC|0.13
20130102|87969N204|TLSYY|83|TELSTRA CRP LTD ADS(RP 5 ORD) |22.69
20130102|87971M202|TU|233|TELUS CORP NON-VOTING SHS|65.14
20130102|87974D100|TMBCF|7100|Tembec Inc New Ordinary Shares|2.98
20130102|879939106|TTEC|7|TELETECH HOLDINGS INC|17.80
20130102|88018T101|TDF|827|TEMPLETON DRAGON FD INC|28.44
20130102|880191101|EMF|839|TEMPLETON EMERGING MKT FUND|20.00
20130102|880192109|TEI|9431|TEMPLETON EMER MKTS INCM FD|17.31
20130102|880198106|GIM|3100|TEMPLETON GLOBAL INCOME FD|9.44
20130102|88031M109|TS|10829|TENARIS S.A. ADS (EA REPTG 2 O|41.92
20130102|88033G407|THC|91|TENET HEALTHCARE CORPORATION|32.47
20130102|880345103|TNC|46|TENNANT COMPANY|43.95
20130102|880591300|TVC|1100|TENNESSE VALLEY AUTH 98 6/1/28|26.61
20130102|880591409|TVE|743|TENNESSEE VALLEY AUT 00000|26.47
20130102|88076W103|TDC|480|TERADATA CORORATION DEL COM ST|61.89
20130102|88088L103|TEZNY|667|TERNA RETE ELETTRICA NAZIONALE|12.57
20130102|881005201|TNH|1|TERRA NITRO LP (DEP COMMON UTS|214.09
20130102|88101A100|TSYI|9835|TERRA SYSTEMS INC|0.04
20130102|881569107|TSRO|37439|TESARO INC COM STK (DE)|16.95
20130102|881575302|TSCDY|30|TESCO PLC SPONS ADR|16.39
20130102|88160R101|TSLA|6698|TESLA MTRS INC COM STK (DE)|33.87
20130102|881624209|TEVA|9405|TEVA PHARMACEUTICAL LTD INDS A|37.34
20130102|88166A102|CORN|114|TEUCRIUM COMMODITY TRUST CORN |44.32
20130102|88166A409|CANE|649|TEUCRIUM COMMODITY TR SUGAR FD|17.84
20130102|88166A508|WEAT|5245|TEUCRIUM COMMODITY TR WHEAT FD|21.32
20130102|88166A607|SOYB|924|TEUCRIUM COMMODITY TR SOYBEAN |24.07
20130102|88224Q107|TCBI|1338|TEXAS CAPITAL BANCSHARES INC|44.82
20130102|882508104|TXN|26622|TEXAS INSTRUMENTS|30.94
20130102|882672108|TRER|1800|TEXAS RARE EARTH RESOURCES COR|0.53
20130102|882681109|TXRH|11|TEXAS ROADHOUSE INC COM STK (D|16.80
20130102|882904105|TTF|4041|THAI FUND INC|19.95
20130102|883122103|TSTH|1|TEXSTAR HOLDINGS INC COM SHS (|1.00
20130102|883219107|THLEY|158|THALES SPONS ADR|34.60
20130102|88337H101|MACQF|1575|Themac Resources Group Limited|0.39
20130102|88337K104|NCTY|371|THE 9 LIMITED AMERICAN DEP SHR|2.95
20130102|883378101|TSOI|40000|THERAPEUTIC SOLUTIONS INTL INC|0.03
20130102|88338H100|THER|144|THERATECHNOLOGIES INC COM|0.32
20130102|88338T104|THRX|529|THERAVANCE INC|22.27
20130102|883556102|TMO|2020|THERMO FISHER SCIENTIFIC INC. |63.78
20130102|88362T103|THR|12|THERMON GROUP HLDGS INC|22.53
20130102|883623308|KOOL|667|THERMOGENESIS CORP|0.84
20130102|88368Q103|TST|4658|THESTREET INC|1.67
20130102|884453101|TPGI|538|THOMAS PROPERTIES GROUP INC|5.41
20130102|884768102|TC|1063097|Thompson Creek Metals Company |4.14
20130102|884768300|TCPRT|550|THOMPSON CREEK METALS COMPANY |21.42
20130102|884903105|TRI|2955|THOMSON REUTERS CORP|29.06
20130102|885160101|THO|1500|THOR INDUSTRIES INC|37.43
20130102|885175307|THOR|50|THORATEC CORPORATION|37.52
20130102|88554D205|DDD|355|3 D SYSTEMS CORP NEW|53.35
20130102|88575Y105|SSRX|174|3SBIO INC. AMERICAN DEPOSITORY|13.64
20130102|88579C109|TPNL|11000|3Pea International, Inc. Commo|0.30
20130102|88579Y101|MMM|34|3M COMPANY;COM USD0.01|92.85
20130102|88580V104|PSPW|233|3POWER ENERGY GRP INC COM STK |0.06
20130102|885807206|THLD|16178|THRESHOLD PHARMACEUTICALS INC |4.21
20130102|886055102|TBDYF|7000|Thunderbird Energy Corporation|0.19
20130102|886423102|TDW|271|TIDEWATER(CITIZEN/NON CITIZEN)|44.68
20130102|886547108|TIF|236|TIFFANY & CO|57.34
20130102|88673M201|TBLMY|533|Tiger Brands Ltd Sponsored ADR|38.34
20130102|88677Q109|TTS|3068|TILE SHOP HLDGS INC COM STK (D|16.83
20130102|88706P205|TSU|1896|TIM PARTICIPACOES S.A. ADS (EA|19.82
20130102|887098101|TSBK|333|TIMBERLAND BANCORP INC|6.94
20130102|887133106|TLR|27000|TIMBERLINE RESOURCES CORPORATI|0.22
20130102|88828R204|TEWI|235638|TITAN ENERGY WORLDWIDE, INC. N|.
20130102|888314101|TTNP|3732|TITAN PHARMACEUTICAL INC|1.10
20130102|888325107|TITT|100|TITAN TECHNOLOGIES INC|0.01
20130102|888339207|TIE|216|TITANIUM METALS CORP(NEW)|16.51
20130102|888706108|TIVO|10|TIVO INC|12.32
20130102|88874W107|TNKY|5319|TN-K ENERGY GROUP, INC. COMMON|0.42
20130102|889094108|TKOMY|80|Tokio Marine Holdings, Inc. Sp|27.56
20130102|889110102|TOELY|316|Tokyo Electron Ltd Unsponsored|11.38
20130102|889115101|TKGSY|310|Tokyo Gas Co Ltd Unsponsored A|18.27
20130102|889146205|TOLAY|3482|TOKYU LD CORP UNSPN ADR|72.40
20130102|890023104|TOMZ|800|TOMI ENVIRONMENTAL SOLUTIONS I|0.12
20130102|890110109|TMP|145|TOMPKINS FINANCIAL CORPORATION|39.64
20130102|890515109|TOOT|1000|Tootie Pie Company, Inc. Commo|0.26
20130102|890516107|TR|162|TOOTSIE ROLL INDUSTRIES INC|25.92
20130102|890747306|TOPPY|91|TOPPAN PRTG LTD SPONSORED ADR |6.15
20130102|89102U103|TRCH|863|TORCHLIGHT ENERGY RESOURCES, I|2.02
20130102|891027302|TMKPRB|1559|TORCHMARK CORPORATION 5.875% J|25.30
20130102|89147T103|TYN|2472|TORTOISE NORTH AMERICAN ENERGY|25.43
20130102|89147U100|TYY|5170|TORTOISE ENERGY CAPITAL CORP|28.47
20130102|89148H108|TTP|8122|TORTOISE PIPELINE & ENERGY FD |24.38
20130102|89148J203|TYYPRC|1600|TORTOISE ENERGY CAPITAL CORP S|10.15
20130102|891493306|TOSYY|33|Toshiba Corp Unsponsored ADR (|23.39
20130102|89151E109|TOT|3513|TOTAL S.A. ADS (REPTSG ONE ORD|52.01
20130102|891515207|TOTDY|2658|TOTO LTD ADR|14.94
20130102|89156Q107|TUCN|87500|TOUCHIT TECH INC COM STK (NV) |0.01
20130102|891769101|TOFC|43|TOWER FINANCIAL CORP|11.88
20130102|891777104|TWGP|1426|TOWER GROUP INC|17.77
20130102|891826109|TOWR|393|TOWER INTL INC COM STK (DE)|8.05
20130102|892000100|TWER|1295|Towerstream Corporation Common|3.25
20130102|89214P109|TOWN|64|TOWNE BANK (VA)|15.49
20130102|892314204|TYOBY|114|TOYOBO CO LTD ADR|14.23
20130102|892316100|TGOSY|100|Toyoda Gosei Co Ltd Ord Unspon|40.22
20130102|892331307|TM|1800|TOYOTA MOTOR CRP SPONSORED ADR|93.25
20130102|892356106|TSCO|227|TRACTOR SUPPLY CO|88.36
20130102|892360108|TBLEY|146|TRACTEBEL ENERGIA SA SPONS ADR|16.29
20130102|893247106|TNLX|2500|TRANS LUX CORPORATION|0.25
20130102|89336Q100|TWMC|114|TRANS WORLD ENTERTAINMENT CORP|3.48
20130102|893459107|TAKD|8825|TRANSAKT LTD. COM SHARES (NV) |0.03
20130102|89346D107|TAC|4558|TRANSALTA CORP CANADA (F)|15.24
20130102|893506105|TAI|4946|TRANSAMERICA INCOME SHS INC|23.24
20130102|89353D107|TRP|277|TRANSCANADA CORPORATION(HOLDIN|47.32
20130102|89365K206|TBIO|935|TRANGSGENOMIC INC|0.61
20130102|893662106|TGA|375|TRANSGLOBE ENERGY CORP|9.38
20130102|89376V100|TLP|1003|TRANSMONTAIGNE PARTNERS L.P.|37.97
20130102|89385X105|TSON|2445|TRANS1 INC COM|2.48
20130102|894065309|TXCC|14594|TRANSWITCH CORP NEW COM STK (D|0.61
20130102|89413J102|TZYM|70|TRANZYME INC COM STK (DE)|0.54
20130102|89417E109|TRV|1000|TRAVELERS COMPANIES, INC. (THE|71.82
20130102|894174101|TA|844|TRAVELCENTERS OF AMERICA LLC|4.70
20130102|894650100|TG|103|TREDEGAR CORPORATION|20.42
20130102|894675107|TREE|2297|TREE COM INC (DE)|18.03
20130102|89469A104|THS|48|TREEHOUSE FOODS, INC. COM STK |52.13
20130102|89486M206|TMICY|101|TREND MICRO INC SPONS ADR-NEW |29.99
20130102|89531J109|TREVF|6967|TREVALI MNG CORP COM SHS (CDA)|1.05
20130102|895436103|TY|603|TRI CONTINENTAL CORPORATION|16.00
20130102|895436202|TYPR|79|TRI CONTINENTAL PREFERRED|50.00
20130102|895735108|TVLYQ|39961|TRI-VALLEY CORP|.
20130102|895848109|TCAP|172|TRIANGLE CAPITAL CORPORATION C|25.49
20130102|895848307|TCCA|4295|TRIANGLE CAP CORP SR NT 6.375%|24.25
20130102|895945103|TOLWF|1760|TRICAN WELL SERVICE LTD|13.22
20130102|89600B201|TPLM|6|TRIANGLE PETROLEUM CORP (NEW) |5.99
20130102|89620H105|TETZF|200|TRILOGY ENERGY CORP ORD SHS (C|29.03
20130102|896239100|TRMB|200|TRIMBLE NAVIGATION LTD|59.78
20130102|89628E104|TSL|6049|TRINA SOLAR LIMITED ADS (EA RE|4.34
20130102|896522109|TRN|174|TRINITY INDUSTRIES|35.82
20130102|896749108|GTS|200|TRIPLE-S MANAGEMENT CORPORATIO|18.47
20130102|89685K100|TSRX|360|TRIUS THERAPEUTICS INC COM STK|4.78
20130102|896945201|TRIP|4009|TRIPADVISOR INC COM|41.96
20130102|897238119|TROVW|575|TROVAGENE INC WT PUR COM EXP 5|2.63
20130102|897238309|TROV|8146|TROVAGENE INC COM NEW (DE)|6.93
20130102|89784N104|TRLG|963|TRUE RELIGION APPAREL INC|25.42
20130102|89784T101|TNEN|254|True North Energy Corporation |0.03
20130102|897887105|TRLI|2000|TRULI MEDIA GROUP, INC. COMMON|0.13
20130102|897888103|TRLA|4086|TRULIA INC (DEL)|16.24
20130102|89818A102|TBOW|44941|TRUNKBOW INTL HLDGS LTD COM|1.25
20130102|89845Q104|TRYF|394|Trycera Financial, Inc. Common|0.01
20130102|898529102|TSGTY|3094|TSINGTAO BREWERY CO LTD ADR|59.03
20130102|89853X306|TTTM|1600|T3 MOTION, INC COM STK NEW|0.24
20130102|899035505|TUES|209|TUESDAY MORNING CORPORATION|6.25
20130102|899415202|TUWOY|200|TULLOW OIL PLC UNSPONSORED ADR|10.25
20130102|89989X105|TTEG|25435|TURBINE TRUCK ENGINES, INC|0.01
20130102|899896104|TUP|198|TUPPERWARE BRANDS CORP|64.10
20130102|90010R109|TKHVY|17|TURK HAVA YOLLARI AO UNSPONSOR|35.08
20130102|900111204|TKC|916|TURKCELL ILETISIM HIZMETLERI A|16.14
20130102|900435108|TRQ|264|TURQUOISE HILL RES LTD COM|7.61
20130102|90137F103|XXII|1271|22ND CENTURY GROUP, INC. COMMO|0.75
20130102|901401307|TBTEF|2900|Twin Butte Energy Ltd Ordinary|2.59
20130102|90187B101|TWO|4051|TWO HBRS INVT CORP COM STK (MD|11.08
20130102|90263W201|UBSPRD|2592|UBS PFD FUNDING TST IV TST PFD|14.87
20130102|902641588|BDCS|3802|UBS AG JERSEY BRH|25.12
20130102|902641596|XVIX|1497|UBS AG JERSEY BRCH AG ETRACS D|19.47
20130102|902641612|MLPS|584|UBS AG JERSEY BRH AG MONTHLY S|16.93
20130102|902641620|MLPG|1043|UBS AG JERSEY BRH E-TRACS LKD |28.56
20130102|902641760|UAG|835|E-TRACS UBS BLOOMBERG CMCI AGR|28.82
20130102|902641778|UCI|5871|E-TRACS UBS BLOOMBERG CMCI ETN|22.06
20130102|902641794|USV|537|E-TRACS UBS BLOOMBERG CMCI SIL|41.96
20130102|902641810|UBG|993|E-TRACS UBS BLOOMBERG CMCI GOL|44.34
20130102|90267B682|AMU|9387|UBS AG LONDON BRH ETRACS ALERI|24.25
20130102|90267B765|BDCL|25|UBS AG LONDON BRH|26.06
20130102|90267B799|GASZ|636|NATURAL GAS CONTANGO ETN DUE 6|28.87
20130102|90267E330|LSKY|4806|UBS AG LONDON BRH ETRACS MONTH|35.58
20130102|90267L201|BLND|100|UBS AG LONDON BRH ETRACS DOW J|24.86
20130102|90267L508|FBG|2040|UBS AG LONDON BRH FISHER ENHAN|28.06
20130102|90268A659|EIPL|100|UBS AG LDN ETRACS MTHLY 2X LEV|23.95
20130102|90268A691|OFF|500|UBS AG LONDON BRHETRACS FISHER|20.65
20130102|90268A774|EIPO|200|UBS AG LONDON BRH ETRACS NEXT |13.90
20130102|90268G607|DVYL|308|UBS AG LONDON BRH ETRACS MTHLY|27.45
20130102|902748102|UIL|662|UIL HOLDINGS|35.81
20130102|902788108|UMBF|56|UMB FINANCIAL CORP|43.84
20130102|90290C103|USFC|80905|USA SYNTHETIC FUEL CORP COM ST|0.30
20130102|90290L103|USGT|208962|USA GRAPHITE INC COM STK (NV) |0.78
20130102|902925106|USAK|186|USA TRUCK INC|3.43
20130102|902973155|USBPRH|3003|U.S. Bancorp Depositary Shares|24.66
20130102|902973833|USBPRM|596|U.S. BANCORP DEPOSITARY SHARES|28.64
20130102|903002202|UMHPRA|102|UMH PPTYS INC CUM RED PFD SER |25.79
20130102|903119105|UNS|51|UNS ENERGY CORP COM|42.42
20130102|903213106|UQM|1072|UQM TECHNOLOGIES INC|0.76
20130102|903236107|URS|2556|URS CORP|39.26
20130102|90328M107|USNA|8655|USANA HEALTH SCIENCES INC|32.93
20130102|90328S500|USAT|491|USA Technologies, Inc. New Com|1.74
20130102|903293405|USG|89|USG CORP (NEW)|28.07
20130102|903313104|USMD|110|USMD HLDGS INC COM STK (DE)|8.00
20130102|90333L201|USCR|125|U.S. CONCRETE, INC.|9.05
20130102|90338S102|HTM|700|U.S. GEOTHERMAL INC|0.36
20130102|90341G103|USMO|1800|USA MOBILITY, INC.|11.68
20130102|90341W108|LCC|98|US AIRWAYS GROUP INC.|13.50
20130102|90342S106|USEI|3459890|US Energy Initiatives Corporat|.
20130102|90343C100|PRTS|158|U.S. AUTO PARTS NETWORK, INC. |1.83
20130102|90345Q107|SGZHE|9900|U S CHINA MNG GROUP INC COM ST|0.38
20130102|90346E103|SLCA|34028|U S SILICA HLDGS INC COM STK (|16.73
20130102|90346L107|USGIF|4566|U S SILVER & GOLD INC COM SHS |1.73
20130102|90347A100|UBNT|7613|UBIQUITI NETWORKS INC COM STK |12.14
20130102|90384S303|ULTA|2782|ULTA SALON, COSMETICS & FRAGRA|98.26
20130102|90385V107|UCTT|50|ULTRA CLEAN HOLDINGS INC|4.91
20130102|903914109|UPL|67|ULTRA PETROLEUM CORP|18.13
20130102|90400P101|UGP|200|ULTRAPAR PARTICIPACOES SA ADS |22.28
20130102|904074101|UMAM|45|UMAMI SUSTAINABLE SEAFOOD INC.|1.94
20130102|904311107|UA|1413|UNDER ARMOUR INC CL A|48.53
20130102|90478E103|UNIS|376|UNILIFE CORP NEW COM STK (DE) |2.27
20130102|909839102|UCFC|1028|UNITED COMMUNITY FINANCIAL CP |2.89
20130102|90984P303|UCBI|1203|UNITED COMMUNITY BANKS INC|9.42
20130102|909907107|UBSI|2116|UNITED BANKCHARES INC(W VA)|24.32
20130102|910047109|UAL|1148|UNITED CONTINENTAL HOLDINGS IN|23.38
20130102|910340108|UFCS|634|UNITED FIRE GROUP, INC.|21.84
20130102|910571108|UG|100|UNITED GUARDIAN|19.39
20130102|910710102|UIHC|79471|United Insurance Holdings Corp|6.10
20130102|910873405|UMC|7750|UNITED MICROELECTRONICS CORP A|1.99
20130102|911268100|UNTD|2285|UNITED ONLINE INC|5.59
20130102|911312106|UPS|570|UNITED PARCEL SERVICE,INC.CL B|73.73
20130102|911549103|UAMY|9306|U S ANTIMONY CORP|1.76
20130102|91167Q100|BNO|5213|UNITED STS BRENT OIL FD LP|82.07
20130102|911684108|USM|1011|UNITED STATES CELLULAR CORP|35.24
20130102|911684405|UZA|64|UNITED STATES CELLULAR CORP 6.|27.53
20130102|911717106|USCI|761|UNITED STS COMMODITY INDEX FD |58.63
20130102|912318201|UNG|7415|UNITED STATES NATURAL GAS FUND|18.90
20130102|91232N108|USO|512298|UNITED STATES OIL FUND, LP|33.36
20130102|91239R102|USPR|7500|U S PRECIOUS METALS INC|0.23
20130102|912613205|DNO|21712|UNITED STATES SHORT OIL FUND, |37.88
20130102|91288X109|UNL|313|UNITED STATES 12 MONTHS NATURA|17.24
20130102|912909108|X|5729|UNITED STATES STEEL CP|23.87
20130102|913004107|USTR|100|UNITED STATIONERS INC|30.99
20130102|913017109|UTX|37396|UNITED TECHNOLOGIES CORP|82.01
20130102|913017117|UTXPRA|200|UNITED TECHNOLOGIES CORP CORP |55.71
20130102|91324P102|UNH|30|UNITEDHEALTH GROUP INC|54.24
20130102|913259107|UTL|718|UNITIL CORP|25.92
20130102|91330B105|UYMG|549|UNITY MANAGEMNET GRP INC COM S|.
20130102|913384103|UBPS|24905|UNIVERSAL BUSINESS PMT SOLUTIO|4.55
20130102|913456109|UVV|1129|UNIVERSAL CORP (HOLDING CO)|49.91
20130102|91357A105|UGDM|86513|UNIVERSAL GOLD MNG CORP COM ST|.
20130102|91359E105|UHT|657|UNIVERSAL HEALTH RLTY TR SBI|50.61
20130102|91359V107|UVE|2923|UNIVERSAL INSURANCE HLDGS INC |4.38
20130102|913821302|UUU|19|UNIVERSAL SEC INSTRUMENTS INC |4.31
20130102|913903100|UHS|52|UNIVERSAL HEALTH SVCS CL-B|48.35
20130102|91688R108|URG|28900|Ur Energy Inc Common Shares (C|0.85
20130102|91688T104|URZ|900|URANERZ ENERGY CORP|1.39
20130102|916901507|URRE|12984|Uranium Resources, Inc. New Co|0.32
20130102|917003105|URHN|4569|URANIUM HUNTER CORPORATION COM|.
20130102|91701P105|SXRZF|100|URANIUM ONE INC ORD SHS (CANAD|2.37
20130102|91704A204|URBF|2214|URBAN BARNS FOODS INC COM STK |0.06
20130102|91704D109|URNRF|250|URASTAR GOLD CORP ORD SHS (CDA|0.13
20130102|917047102|URBN|1484|URBAN OUTFITTERS INC|39.36
20130102|917273104|ULGX|665|UROLOGIX INC|0.68
20130102|917294308|USDC|20|USDATA CORPORATION NEW|.
20130102|917296105|USEL|35914|USELL.COM, INC. COMMON STOCK|0.18
20130102|918204108|VFC|1971|V. F. CORPORATION|150.97
20130102|91822T101|VRAL|981|VG LIFE SCIENCES INC.|0.29
20130102|918258302|VLOV|30|VLOV INC.|3.20
20130102|918284100|VSEC|750|V S E CORP|24.51
20130102|91851C201|EGY|2399|VAALCO ENERGY INC (NEW)|8.65
20130102|91879Q109|MTN|1714|VAIL RESORTS INC|54.09
20130102|918905100|VHI|553|VALHI INC|12.50
20130102|918914102|VLNCQ|78178|VALENCE TECHNOLOGY INC|.
20130102|91911K102|VRX|930|VALEANT PHARMACEUTICALS INTERN|59.77
20130102|91912E105|VALE|1|VALE S A ADR (REPSTG 1 COM SHR|20.96
20130102|91913Y100|VLO|1036|VALERO ENERGY CORP (NEW)|34.12
20130102|919134304|VLEEY|476|VALEO SPONS ADR|24.81
20130102|920355104|VAL|2501|VALSPAR CORP (THE)|62.40
20130102|921659108|VNDA|7217|VANDA PHARMACEUTICALS INC COM |3.70
20130102|921908844|VIG|336|VANGUARD DIVIDEND APPRECIATION|59.57
20130102|921909768|VXUS|6788|VANGUARD STAR FD VANGUARD TOTA|47.07
20130102|921910709|EDV|11379|VANGUARD EXTENDED DURATION TRE|116.00
20130102|921910816|MGK|1199|VANGUARD WORLD FD MEGA CAP 300|55.49
20130102|921932505|VOOG|751|VANGUARD S&P 500 GROWTH ETF|67.72
20130102|921932703|VOOV|63|VANGUARD S&P 500 VALUE ETF|63.61
20130102|921932778|VIOV|2388|VANGUARD S&P SMALL CAP 600 VAL|69.17
20130102|921932828|VIOO|17327|VANGUARD S&P SMALL CAP 600 ETF|70.25
20130102|921932869|IVOG|9422|VANGUARD S&P MID CAP 400 GROWT|69.97
20130102|921932885|IVOO|633|VANGUARD S&P MID CAP 400 ETF|68.07
20130102|921937819|BIV|53250|VANGUARD BD INDEX FD INC INTER|88.25
20130102|921937827|BSV|22|VANGUARD BD INDEX FD INC SHORT|80.99
20130102|921937835|BND|59|VANGUARD BD INDEX FD INC TOTAL|84.03
20130102|921943858|VEA|86|VANGUARD TAX-MANAGED INTL FD M|35.23
20130102|921946406|VYM|3622|VANGUARD WHITEHALL FDS (VANGUA|49.38
20130102|92202C502|VNGRF|1600|VANGOLD RESOURCES LTD ORDINARY|0.32
20130102|922020805|VTIP|8638|VANGUARD SHT TRM INFLT-PROT FD|50.12
20130102|92204A207|VDC|22323|VANGUARD CONSUMER STAPLES ETF |87.91
20130102|92204A306|VDE|8842|VANGUARD ENERGY ETF|102.35
20130102|92204A504|VHT|4488|VANGUARD HEALTH CARE ETF|71.67
20130102|92204A603|VIS|755|VANGUARD INDUSTRIAL ETF|71.25
20130102|92204A702|VGT|23246|VANGUARD INFORMATION TECHNOLOG|69.11
20130102|92204A801|VAW|1901|VANGUARD MATERIALS ETF|84.21
20130102|92204A876|VPU|2880|VANGUARD UTILITIES ETF|75.31
20130102|92204A884|VOX|205|VANGUARD TELECOMMUNICATION SER|70.01
20130102|922042676|VNQI|940|VANGUARD GLOBAL EX- U.S. REAL |55.03
20130102|922042718|VSS|397|VANGUARD INTL EQTY FTSE ALL-WO|91.00
20130102|922042742|VT|2172|VANGUARD TOTAL WORLD STK INDEX|49.37
20130102|922042775|VEU|292|VANGUARD FTSE ALL- WORLD EX-US|45.75
20130102|922042858|VWO|11502|VANGUARD INTL EQU INDEX FDS|44.53
20130102|922042866|VPL|80|VANGUARD INTL EQUITY INDEX FDS|53.39
20130102|922042874|VGK|4187|VANGUARD INTL EQUITY INDEX FDS|48.84
20130102|92205F106|VNR|14647|VANGUARD NAT RES LLC COM UNIT |26.00
20130102|92205L202|VNGM|966|VANGUARD MINERALS CORP COM STK|1.08
20130102|92206C102|VGSH|558|VANGUARD|60.89
20130102|92206C409|VCSH|879|VANGUARD SHT-TERM CORP BD ETF |80.32
20130102|92206C649|VTWV|2385|VANGUARD RUSSELL 2000 VALUE ET|64.95
20130102|92206C664|VTWO|388|VANGUARD RUSSELL 2000 ETF|67.01
20130102|92206C680|VONG|123|VANGUARD RUSSELL 1000 GROWTH E|67.12
20130102|92206C706|VGIT|2404|VANGUARD INTERMEDIATE-TERM GOV|65.40
20130102|92206C714|VONV|225|VANGUARD RUSSELL 1000 VALUE ET|63.56
20130102|92206C730|VONE|943|VANGUARD RUSSELL 1000 ETF|65.24
20130102|92206C771|VMBS|58495|VANGUARD MORTG-BACKED SEC ETF |52.24
20130102|92206C813|VCLT|2237|VANGUARD LG-TRM CORP BD ETF|91.71
20130102|92206C847|VGLT|30176|VANGUARD LG-TRM GOVT BD ETF|75.30
20130102|92210H105|VNTV|752|VANTIV INC CL A COM STK (DE)|20.42
20130102|922120100|VRCV|425580|VARCA VENTURES INC COM|0.02
20130102|92220P105|VAR|347|VARIAN MEDICAL SYSTEMS INC|70.24
20130102|92230Y104|VDSI|29|VASCO DATA SECURITY INTL INC|8.16
20130102|922321104|VASO|4047|VASOMEDICAL INC|0.18
20130102|92240M108|VGR|633|VECTOR GROUP LTD|14.87
20130102|922417100|VECO|39478|VEECO INSTRUMENTS INC(DEL)|29.52
20130102|92256R207|VELA|150001|VELATEL GLOBAL COMMUNICATIONS,|0.11
20130102|92262A107|APPY|21722|VENAXIS INC|2.56
20130102|922637202|VNDB|40926|VENDUM BATTERIES INC.|.
20130102|92276F100|VTR|3408|VENTAS INC|64.72
20130102|922908413|VOO|12377|VANGUARD INDEX FDS S&P 500 ETF|65.24
20130102|922908512|VOE|884|VANGUARD MID-CAP VALUE INDEX F|58.81
20130102|922908538|VOT|16|VANGUARD MID-CAP GROWTH INDEX |68.58
20130102|922908553|VNQ|1588|VANGUARD REIT ETF|65.80
20130102|922908595|VBK|1744|VANGUARD SMALL-CAP GROWTH ETF |89.03
20130102|922908611|VBR|60|VANGUARD SMALL-CAP VALUE ETF|72.66
20130102|922908637|VV|1|VANGUARD LARGE-CAP ETF|65.16
20130102|922908652|VXF|48|VANGUARD EXTENDED MARKET ETF|60.50
20130102|922908736|VUG|54512|VANGUARD GROWTH ETF|71.21
20130102|922908744|VTV|3586|VANGUARD VALUE ETF|58.80
20130102|922908751|VB|313|VANGUARD SMALL-CAP ETF|80.90
20130102|92335C106|VRA|12454|VERA BRADLEY, INC COM STK|25.10
20130102|92336H104|VRZPF|1000|VERAZ PETROLEUM LTD ORD SHS (C|.
20130102|92342Y109|PAY|30|VERIFONE SYSTEMS, INC.|29.68
20130102|92343V104|VZ|404|VERIZON COMMUNICATIONS|43.27
20130102|92343X100|VRNT|30|VERINT SYSTEMS INC|29.36
20130102|92345Y106|VRSK|613|VERISK ANALYTICS INC CL A|51.00
20130102|923725105|VEMTF|218|VERMILION ENERGY INC COM (CANA|52.28
20130102|92407M206|VRML|8197|VERMILLION INC (DE)|1.31
20130102|92532F100|VRTX|800|VERTEX PHARMACEUTICALS INC|41.94
20130102|92532R203|VCSY|121327|VERTICAL COMPUTER SYS INC-NEW-|0.02
20130102|92553P201|VIAB|3|VIACOM INC CLASS B COM NEW|52.74
20130102|925602104|VICL|1194|VICAL INC|2.91
20130102|92625W101|VITFF|77190|Victoria Gold Corp Ordinary Sh|0.23
20130102|92643X305|VYEY|302|VICTORY ENERGY CORPORATION COM|0.40
20130102|92647J104|NGEMF|200|VICTORY MOUNTAIN VENTURES LTD.|0.16
20130102|926479106|VIBE|35878|VIDABLE INC COM STK (NV)|.
20130102|926627100|VNRFY|690|VIENNA INS GRP SPON ADR (AUT) |10.65
20130102|92672A101|VPFG|63|VIEWPOINT FINL GROUP COM STK N|20.94
20130102|927107409|VLGEA|25|VILLAGE SUPER MARKET CL-A NEW |32.86
20130102|927320101|VCISY|60|VINCI SA ADR (FRANCE)|11.85
20130102|927335109|VDAHY|317|VINDA INTERNATIONAL HLDGS LTD |13.68
20130102|92763W103|VIPS|501|VIPSHOP HLDGS LTD SPONSORED AD|17.84
20130102|92769L101|VMED|3656|VIRGIN MEDIA INC. COM|36.75
20130102|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|94.75
20130102|927912105|VSCI|15410|VISION SCIENCES INC (DEL)|1.19
20130102|927926303|VGZ|500|VISTA GOLD CORPORATION NEW|2.70
20130102|92823T108|VHC|2568|VirnetX Holding Corp Common St|29.28
20130102|928241108|VPHM|2689|VIROPHARMA INC|22.76
20130102|92827P102|VRTU|9|VIRTUSA CORP COM STK (DE)|16.43
20130102|92828Q109|VRTS|21|VIRTUS INVT PARTNERS INC COM S|120.94
20130102|928298108|VSH|400|VISHAY INTERTECHNOLOGY INC|10.63
20130102|92835N107|VLNX|2485711|VISION PLASMA SYS INC COM STK |.
20130102|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|7.95
20130102|92839U206|VC|34|VISTEON CORP COM NEW|53.82
20130102|92840H103|VSTA|12300|VISTAGEN THERAPEUTICS, INC. CO|0.73
20130102|92852T201|VIVHY|58|VIVENDI SA UNSPONSORED ADR (FR|22.35
20130102|928551100|VVUS|23593|VIVUS INC|13.42
20130102|928563402|VMW|222|VMWARE, INC. CL A COM STK|94.14
20130102|92857F107|VCRA|147129|VOCERA COMMUNICATIONS INC COM |25.10
20130102|928578103|VLPNY|6957|Voestalpine AG Unsponsored ADR|7.29
20130102|92858J108|VOCS|1808|VOCUS INC|17.38
20130102|928645100|VOLC|794|VOLCANO CORPORATION COM STK|23.61
20130102|928662402|VLKPY|346|VOLKSWAGEN AG SPONS ADR REPSTG|45.39
20130102|928703107|VISI|98|VOLT INFORMATION SCIENCES INC |6.25
20130102|928856400|VOLVY|50|VOLVO A B ADR-B|13.65
20130102|92886T201|VG|12300|VONAGE HOLDINGS CORP|2.37
20130102|928972108|WILN|111|WI-LAN INC|4.49
20130102|929042802|VNOPRG|264|VORNADO REALTY TRUST PREFERRED|25.14
20130102|929042869|VNOPRJ|295|VORNADO RLTY TR|26.97
20130102|929043602|VNOD|1875|VORNADO REALTY LP 7.875% PUB I|27.08
20130102|92911N104|VRNG|76772|VRINGO, INC COM STK|2.87
20130102|92911N112|VRNGWS|79|VRINGO, INC WTS|1.23
20130102|929136109|VULC|100|VULCAN INTERNATIONAL CORP|28.50
20130102|929160109|VMC|148|VULCAN MATERIALS COMPANY (HOLD|52.05
20130102|92922P106|WTI|4645|W&T OFFSHORE, INC.|16.03
20130102|92924F106|WGL|1125|WGL HOLDINGS INC.|39.19
20130102|929251874|WHCI|75|W HOLDING COMPANY INC. (NEW)|0.05
20130102|92927K102|WBC|9619|WABCO HOLDINGS, INC|65.19
20130102|929328102|WSFS|12|WSFS FINL CORP|42.25
20130102|92933J107|MRWSY|282|WM Morrison Supermarkets Plc U|21.38
20130102|929352102|WX|140|WUXI PHARMATECH, CAYMAN INC RE|15.75
20130102|929358109|WVFC|100|WVS FINL CORP|8.03
20130102|92936P100|WMIH|176507|WMI HOLDINGS CORP COMMON STOCK|0.84
20130102|92936U109|WPC|19836|W.P. CAREY INC " REIT" COM|52.15
20130102|92937A102|92937A|2619|WPP PLC ADR (JE) NEW|0.01
20130102|929740108|WAB|58|WABTEC (COMMON)|87.54
20130102|929741106|WBNK|9100|WACCAMAW BANKSHARES INC|.
20130102|930059100|WDR|1753|WADDELL & REED FINL INC CL A|34.82
20130102|93041P100|WGBS|162800|WAFERGEN BIO-SYSTEMS, INC. COM|0.03
20130102|93114W107|WMMVY|326|WAL-MART DE MEXICO S A B DE C |32.48
20130102|931142103|WMT|96977|WAL-MART STORES INC|68.23
20130102|932036106|WALK|4892|WALKING COMPANY HOLDINGS INC (|8.50
20130102|932397102|WLBMF|1063|WALLBRIDGE MINING CO LTD|0.12
20130102|93317Q105|WLT|60|WALTER ENERGY INC COM STK (DE)|35.88
20130102|93317W102|WAC|122|WALTER INVESTMENT MANAGEMENT C|43.02
20130102|934390402|WRC|949|WARNACO GROUP INC CL A NEW (TH|71.57
20130102|934639204|WNYN|17563|WARP 9 INC COMMON STOCK|0.02
20130102|93564A100|WRES|2804|WARREN RESOURCES INC|2.81
20130102|939640108|WPO|12|WASHINGTON POST CO CLB|365.21
20130102|939653101|WRE|282|WASH REAL EST INV TST SBI|26.15
20130102|94106L109|WM|839|WASTE MANAGEMENT INC(NEW)|33.74
20130102|941888109|WSBF|150|WATERSTONE FINANCIAL INC COM S|7.80
20130102|942622200|WSO|86|WATSCO INC|74.90
20130102|942683103|WPI|170|WATSON PHARMACEUTICALS INC|86.00
20130102|942749102|WTS|774|WATTS WATER TECHNOLOGIES INC C|42.99
20130102|947684106|WBSN|160|WEBSENSE INC|15.04
20130102|94770W209|WEBM|259|WEBMEDIABRANDS INC COM NEW|2.00
20130102|947890109|WBS|332|WEBSTER FINL CORP WATERBURY CN|20.55
20130102|947890406|WBSPRE|2450|WEBSTER FINL CORP DEP SHS REPS|24.97
20130102|948597109|WEICY|12586|Weichai Power Co Ltd Unsponsor|17.75
20130102|948626106|WTW|4564|WEIGHT WATCHERS INTL|52.36
20130102|948741103|WRI|226|WEINGARTEN RLTY INVS/SBI|26.77
20130102|948741509|WRIPRD|204|WEINGARTEN RLTY INV DEP SHS RE|25.03
20130102|948741848|WRD|2427|WEINGARTEN REALTY INVESTORS NT|22.76
20130102|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|3.81
20130102|94973V107|WLP|25|WELLPOINT HEALTH NETWORKS INC |60.92
20130102|949746101|WFC|1972|WELLS FARGO & CO(NEW)|34.18
20130102|949746119|WFCWS|3234|WELLS FARGO & COMPANY WARRANTS|10.00
20130102|949746721|WFCPRO|24975|WELLS FARGO & CO NEW DEP SHS R|24.90
20130102|949746747|WFCPRN|459|WELLS FARGO & COMPANY DEP SHS |25.18
20130102|949746804|WFCPRL|54|WELLS FARGO 7.5% NON CUMV PERP|1225.00
20130102|949746879|WFCPRJ|100|WELLS FARGO DEP SH RPSG 1/40 I|29.35
20130102|94979D200|GWF|681|WELLS FARGO CAP VIII 5.625% TS|25.34
20130102|94979P203|JWF|1000|WELLS FARGO CAP IX TR ORIGINAT|25.08
20130102|94987B105|EAD|13|WELLS FARGO ADVANTAGE INCOME O|10.07
20130102|94987C103|EOD|54|WELLS FARGO ADVANTAGE GLOBAL D|7.57
20130102|94987D101|ERC|1844|WELLS FARGO ADVANTAGE MULTI-SE|16.17
20130102|94987E109|ERH|1041|WELLS FARGO ADVANTAGE UTILITIE|11.19
20130102|95058W100|WEN|1480|WENDYS CO CL A COM STK (DE)|4.70
20130102|950810101|WSBC|750|WESBANCO INC|22.22
20130102|950840108|WFAFY|3045|Wesfarmers Ltd Unsponsored ADR|19.13
20130102|952678100|WEIN|127|WEST END INDIANA BANCSHARES IN|15.55
20130102|952845105|WFTBF|73775|WEST FRASER TIMBER LTD|71.09
20130102|955306105|WST|100|WEST PHARMACEUTICAL SERV INC|54.75
20130102|957638109|WAL|147|WESTERN ALLIANCE BANCORPORATIO|10.53
20130102|95766A101|ESD|1|WESTERN ASSET EMERGING MKTS DE|21.80
20130102|95766H106|HIF|768|WESTERN ASSET HIGH INCM FUND I|9.39
20130102|95766J102|HIX|3158|WESTERN ASSET HIGH INCM FD II |9.66
20130102|95766K109|HIO|1095|WESTERN ASSET HIGH INCM OPPORT|6.44
20130102|95766M105|MMU|6248|WESTERN ASSET MANAGED MUNI FD |14.37
20130102|95766P108|MNP|3699|WESTERN ASSET MUNI PARTNERS FD|17.21
20130102|95766Q106|WIA|362|WESTERN ASSET/CLAYMORE INFLATI|13.11
20130102|957664105|WEA|371|WESTERN ASSET PREMIER BOND FD |15.54
20130102|957667108|GFY|1|WESTERN ASSET VARIABLE RT STRA|17.76
20130102|957668106|SBW|282|WESTERN ASSET WORLDWIDE INCM F|15.12
20130102|95768A109|MTT|1548|WESTERN ASSET MUN DEFINED OPPO|23.06
20130102|95790A101|IGI|994|WESTERN ASSET INVESTMENT GRADE|23.05
20130102|95790C107|GDO|4482|WESTERN ASSET GLOBAL CORP DEFI|20.75
20130102|95790D105|WMC|618|WESTERN ASSET MTG CAP CORP COM|19.77
20130102|95805V108|WRN|15317|WESTERN COPPER & GOLD CORP|1.42
20130102|958435109|SBI|3589|WESTERN INTER MUNI FD INC COM |10.58
20130102|959319104|WNR|6200|WESTERN REFINING, INC.|28.19
20130102|959802109|WU|23|THE WESTERN UNION COMPANY|13.61
20130102|96008P104|WFD|602|WESTFIELD FINL INC NEW|7.23
20130102|96040V101|WEST|301061|WESTINGHOUSE SOLAR INC COM STK|0.05
20130102|960908309|WPRT|12259|WESTPORT INNOVATIONS INC NEW O|26.71
20130102|961214301|WBK|665|WESTPAC BANKING ADS 5 ORD SH|137.91
20130102|96169B100|WWAY|120261|WESTWAY GROUP, INC. COMMON STO|6.67
20130102|961840105|WTSLA|275|WET SEAL INC CL-A|2.76
20130102|96208T104|WXS|1449|WEX INC COM STK (DE)|75.37
20130102|962257408|WARFY|10757|WHARF HOLDINGS LTD ORD UNSPONS|15.64
20130102|963025101|WHLR|90|WHEELER REAL ESTATE INVT TR|5.82
20130102|963271200|WHLKY|55|Wheelock & Co Ltd Hkd .50 Ord |50.32
20130102|963320106|WHR|496|WHIRLPOOL CORPORATION|101.75
20130102|964109102|WMTM|1999|WHITE MOUNTAIN TITANIUM CORP|0.95
20130102|96524V106|WHF|153567|WHITEHORSE FIN INC COM|14.81
20130102|966084204|WSR|16|WHITESTONE REIT COM SHS BEN IN|14.05
20130102|966244105|WWAV|1458|WHITEWAVE FOODS CO COM CL A (D|15.54
20130102|966837106|WFM|1072|WHOLE FOODS MKT INC|91.33
20130102|967590100|WYY|11323|WIDEPOINT CORP|0.37
20130102|968102103|WLDVF|9998|Wildcat Silver Corporation Ord|0.79
20130102|968223206|JWA|1|WILEY(JOHN)& SONS INC CL A|38.93
20130102|96925P104|WIMHY|300|William Hill Plc Unsponsored A|22.63
20130102|969465608|WMCO|200|WILLIAMS CONTROLS, INC COM (NE|15.43
20130102|969490101|CWEI|92|WILLIAMS CLAYTON ENERGY INC|40.00
20130102|96950F104|WPZ|1|WILLIAMS PARTNERS L.P. COM UTS|48.66
20130102|97381W104|WIN|15155|WINDSTREAM CORP COM|8.28
20130102|974250102|WINA|141|WINMARK CORPORATION|57.00
20130102|974637100|WGO|7148|WINNEBAGO INDS INC|17.13
20130102|975657107|WPHM|228416|WINSTON PHARMACEUTICALS INC CO|0.12
20130102|976391300|FUR|1717|WINTHROP REALTY TRUST SHS BENE|11.05
20130102|976391607|WRT|100|WINTHROP RLTY TR 7.75% SR NOTE|25.85
20130102|97650W108|WTFC|976|WINTRUST FINL CORP|36.70
20130102|97651M109|WIT|843|WIPRO LIMITED ADS (1 EQTY SHS)|8.76
20130102|97652A302|RNIN|1477|WIRELESS RONIN TECHNOLOGIES, I|2.03
20130102|976524108|WTT|1065|WIRELESS TELECOM GROUP INC|1.20
20130102|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|0.05
20130102|97717P104|WETF|1840|WISDOMTREE INVESTMENTS, INC.|6.12
20130102|97717W109|DTD|886|WISDOMTREE TR TOTAL DIVIDEND F|53.78
20130102|97717W133|CEW|2031|WISDOMTREE DREYFUS EMERGING CU|21.07
20130102|97717W166|ICN|436|WISDOMTREE DREYFUS INDIA RUPEE|21.09
20130102|97717W182|CYB|224|WISDOMTREE DREYFUS CHINESE YUA|25.53
20130102|97717W208|DHS|2427|WISDOMTREE EQUITY INCOME FUND |45.91
20130102|97717W216|AUNZ|16596|WISDOMTREE TR|22.74
20130102|97717W307|DLN|4975|WISDOMTREE TR LARGECAP DIVID F|53.64
20130102|97717W331|DRW|6|WISDOMTREE GLOBAL EX-US REAL E|29.89
20130102|97717W406|DTN|2963|WISDOMTREE TR DIVID EX FINANCI|55.58
20130102|97717W422|EPI|80|WISDOMTREE TR INDIA EARNINGS F|19.37
20130102|97717W505|DON|122|WISDOMTREE TR MIDCAP DIVID FD |57.43
20130102|97717W562|EES|2094|WISDOMTREE TR SMALLCAP EARNING|56.71
20130102|97717W588|EPS|100|WISDOMTREE TR EARNINGS 500 FUN|48.98
20130102|97717W604|DES|514|WISDOMTREE TR SMALLCAP DIVID F|50.95
20130102|97717W703|DWM|376|WISDOMTREE TRUST DEFA FD|46.40
20130102|97717W711|GNAT|3|WISDOMTREE TR GLOBAL NATURAL R|24.54
20130102|97717W752|CCXE|12|WISDOMTREE COMMODITY COUNTRY E|31.83
20130102|97717W786|DOO|683|WISDOMTREE TR INTL DIVID EX FI|41.86
20130102|97717W828|AXJL|68|WISDOMTREE ASIA PACIFIC EX- JA|69.06
20130102|97717W844|DNL|286|WISDOMTREE GLOBAL EX-US GROWTH|52.93
20130102|97717W851|DXJ|2136504|WISDOMTREE TRUST JAPAN TOTAL D|36.88
20130102|97717W869|DFE|885|WISDOMTREE TR EUROPE SMALLCAP |41.08
20130102|97717X701|HEDJ|1431|WISDOMTREE EUROPE HEDGED EQUIT|47.67
20130102|97717X784|EMCB|57|WISDOMTREE EMERGING MRKTS CORP|80.81
20130102|97717X859|CCX|839|WISDOMTREE DREYFUS COMMODITY C|21.48
20130102|97717X867|ELD|118557|WISDOMTREE EMERGING LOCAL DEBT|53.43
20130102|97816U103|WIEI|1521|WONDER INTL EDUCATION & INVT G|0.77
20130102|980745103|WWD|577|WOODWARD INC COM|38.13
20130102|98088R505|WLWHY|34|WOOLWORTHS HOLDINGS LTD SPONSO|83.68
20130102|981063100|WF|260|WOORI FINANCE HOLDINGS CO LTD |33.35
20130102|981419104|WRLD|1778|WORLD ACCEPTANCE CORP (DEL)|74.56
20130102|981473200|WFSV|10224|WORLDWIDE FOOD SERVICES, INC. |0.07
20130102|98156Q108|WWE|505|WORLD WRESTLING ENTERTAINMENT |7.89
20130102|98157K100|WSGI|2586832|WORLD SURVEILLANCE GRP INC COM|0.01
20130102|98158H106|FARE|592078|WORLD MOTO, INC. COMMON STOCK |0.17
20130102|98161Q101|WYGPY|305|Worley Parsons Ltd Unsponsored|24.25
20130102|98180T201|WGAS|8431|WORTHINGTON ENERGY, INC.|0.02
20130102|981811102|WOR|12076|WORTHINGTON IND'S, INC|25.99
20130102|98310W108|WYN|400|WYNDHAM WORLDWIDE CORP COM|53.21
20130102|98371P208|XCHC|14504|X-CHANGE CORPORATION (THE)|0.11
20130102|983793100|XPO|6600|XPO LOGISTICS, INC COM (NEW)|17.38
20130102|98385L102|XSNX|30550|XSUNX INC|0.01
20130102|98389B886|XCJ|670|XCEL ENERGY INC JR SUB NTS 00/|25.30
20130102|983919101|XLNX|3034|XILINX INC|35.90
20130102|98411C100|XNPT|540|XENOPORT, INC.|7.77
20130102|98417U104|XRGYF|4000|XINERGY LTD ORD SHS (CDA)|0.70
20130102|98418R100|XYIGY|251|XINYI GLASS HOLDINGS LIMITED U|12.33
20130102|98418W109|XUE|984|XUEDA EDUCATION GROUP ADS REPT|2.45
20130102|98419J107|XOMA|55171|XOMA LTD. COM STK (DELAWARE)|2.40
20130102|98419U102|XBTC|3886|XHIBIT CORP. COMMON STOCK|3.90
20130102|984238105|YMI|113553|YM BIOSCIENCES INC|2.87
20130102|98425R200|YTBLA|100|YTB INTERNATIONAL, INC. COM ST|.
20130102|984332106|YHOO|9236|YAHOO INC|19.90
20130102|98462Y100|AUY|14533|YAMANA GOLD INC|17.21
20130102|984846105|YZC|1041|YANZHOU COAL MNG CO LTD ADS RE|17.08
20130102|98584B103|YGE|73608|YINGLI GREEN ENERGY HOLDING CO|2.35
20130102|98607B106|YONG|492441|YONGYE INTERNATIONAL, INC. COM|5.83
20130102|98741R207|YOD|57325|YOU ON DEMAND HOLDINGS, INC.|1.45
20130102|98742U100|YOKU|121|YOUKU TUDOU INC.(CAYMAN ISLS) |18.24
20130102|988415105|YUEIY|629|Yue Yuen Industrial (Holdings)|16.71
20130102|988422101|GUAZY|389|YUEXIU PROPERTY COMPANY LIMITE|6.32
20130102|988498101|YUM|5049|YUM BRANDS, INC|66.40
20130102|98876R204|ZBB|7606|ZBB ENERGY CORPORATION|0.33
20130102|98878T208|ZSTN|500|ZST DIGITAL NETWORKS INC COM N|2.00
20130102|98884U108|ZAGG|11402|ZAGG INC COM STK|7.36
20130102|988858106|ZLC|8230|ZALE CORPORATION|4.11
20130102|98886B207|ZAOFF|2500|ZAIO CORPORATION ORDINARY SHAR|0.25
20130102|98887C105|ZLCS|1100|ZALICUS INC. COM STK|0.65
20130102|988924205|ZTHO|680|Z TRIM HLDGS Z TRIM HLDGS INC |1.74
20130102|98919T100|ZAZA|8384|ZAZA ENERGY CORP COM|2.05
20130102|98921P104|ZMSPF|4000|Zecotek Photonics Inc Ordinary|0.37
20130102|98944W102|ZNTR|9127|ZENTRIC, INC.|0.03
20130102|98954A107|Z|47869|ZILLOW INC CLASS A|27.75
20130102|989696125|ZNWAZ|1538|ZION OIL & GAS INC WARRANTS|.
20130102|989701107|ZION|6733|ZIONS BANCORP|21.40
20130102|989701503|ZBPRC|348|ZIONS BANCORP DEP SHS RPST 1/4|25.88
20130102|989701867|ZBPRF|1199|ZIONS BANCORP DEP SHS REPSTG 1|29.92
20130102|989703202|ZBPRB|76|ZIONS CAP TR B CAP SECS %|25.44
20130102|98973P101|ZIOP|58998|ZIOPHARM ONCOLOGY, INC.|4.16
20130102|98974P100|ZIXI|677|ZIX CORPORATION|2.80
20130102|98974X103|ZIP|2127|ZIPCAR INC COM STK (DE)|8.24
20130102|98976E301|ZOOM|4348|ZOOM TECHNOLOGIES INC NEW COM |0.56
20130102|98978E101|ZDEXF|100500|ZODIAC EXPL INC (CANADA)|0.10
20130102|98978L105|ZGNX|14858|ZOGENIX INC COM|1.33
20130102|989817101|ZUMZ|2770|ZUMIEZ INC COM|19.41
20130102|98982X103|ZA|100|ZUOAN FASHION LTD SPON ADR EAC|3.39
20130102|989825104|ZURVY|501|ZURICH INSURANCE GRP LTD SPONS|26.59
20130102|989834205|ZF|399|ZWEIG FUND INC NEW|12.19
20130102|989837208|ZTR|631|ZWEIG TOTAL RETURN FUND NEW|12.31
20130102|989872106|ZYTO|15000|Zyto Corporation|0.01
20130103|E8683R144|SANPRE|2049|SANTANDER FIN PFD S.A. UNIPERS|27.21
20130103|G0129K104|AYR|946|AIRCASTLE LIMITED COM|12.78
20130103|G0229R108|ALTE|72|ALTERRA CAPITAL HLDGS LTD COM |28.51
20130103|G0335L102|ANFI|18|AMIRA NATURE FOODS LTD ORD SHS|7.71
20130103|G0408V102|AON|107|AON PLC ORD SHS CL A NEW (UK) |57.43
20130103|G04136100|APWR|15405|A-POWER ENERGY GENERATION SYST|0.05
20130103|G0440W126|ANDAW|100|ANDINA ACQUISITION CORP WTS EX|0.13
20130103|G0450A204|ARHPRC|1184|ARCH CAPITAL GROUP LTD. 6.75% |26.82
20130103|G0457F107|ARCO|102|ARCOS DORADOS HOLDINGDS INC. C|12.31
20130103|G0464B107|AGII|34|ARGO GROUP INTERNATIONAL HOLDI|34.49
20130103|G0471F109|APAGF|5|APCO OIL AND GAS INTERNATIONAL|14.73
20130103|G0535E106|APWC|395|ASIA PACIFIC WIRE & CABLE CORP|3.35
20130103|G05384105|AHL|152|ASPEN INSURANCE HOLDINGS LTD O|32.46
20130103|G05384139|AHLPRA|63|ASPEN INSURANCE HLDGS LTD PERF|26.84
20130103|G05384147|AHLPRB|765|ASPEN INSURANCE HOLDINGS LIMIT|26.13
20130103|G0539K108|AERL|3197|ASIA ENTERTAINMENT & RES LTD O|3.19
20130103|G0692U208|AXSPRA|268|AXIS CAPITAL HOLDINGS, LTD PFD|25.30
20130103|G0692U307|AXSPRC|2707|AXIS CAPITAL HOLDINGS LIMITED |26.45
20130103|G10082140|EXXI|14705|ENERGY XXI|32.99
20130103|G1151C101|ACN|170877|ACCENTURE PLC CL-A ORDINARY SH|69.06
20130103|G16252101|BIP|2738|BROOKFIELD INFRASTRUCTURE PART|35.85
20130103|G16962105|BG|290|BUNGE LIMITED|73.91
20130103|G20045202|CETV|887|CENTRAL EUROPEAN MEDIA ENTRP-A|6.62
20130103|G2110R114|IMOS|44|CHIPMOS TECHNOLOGIES BERMUDA L|11.90
20130103|G21101103|CHOP|12060|CHINA GERUI ADVANCED MATERIALS|1.84
20130103|G2112E145|CHCWS|100|CHINA HYDROELECTRIC CORP WARRA|0.01
20130103|G2114K123|CGEIW|200|CHINA GROWTH EQUITY INVESTMENT|0.13
20130103|G22538105|COGO|3360|COGO GROUP INC ORD SHS (CYM)|2.38
20130103|G2266G110|JACQW|8995|COLLABRIUM JAPAN ACQUISITION C|0.24
20130103|G23773107|CWCO|325|CONSOLIDATED WATER CO., INC.|7.67
20130103|G2519Y108|BAP|178|CREDICORP LTD (COMM $5.00 PAR)|149.19
20130103|G2554F113|COV|7028|COVIDIEN PLC|58.40
20130103|G27010100|DHRM|5114|DEHAIER MEDICAL SYS LTD COM ST|1.94
20130103|G27823106|DLPH|417|DELPHI AUTOMOTIVE PLC|38.88
20130103|G29183103|ETN|10|EATON CORP PLC (IRL)|56.45
20130103|G30397106|ENH|1977|ENDURANCE SPECIALTY HOLDINGS L|40.30
20130103|G3075P101|ESGR|26|ENSTAR GROUP LIMITED ORD SHS|119.79
20130103|G3157S106|ESV|884|ENSCO INTERNATIONAL PLC,LONDON|61.79
20130103|G3163G104|CNR|181|CHINA METRO-RURAL HOLDINGS LIM|0.78
20130103|G35569105|FLTX|3023|FLEETMATICS GROUP PLC (IRELAND|24.93
20130103|G3682E127|FRO|16686|FRONTLINE LTD|3.46
20130103|G3727Q101|FSL|4504|FREESCALE SEMICONDUCTOR LTD|11.57
20130103|G39320117|GAI|262|GLOBAL-TECH ADVANCED INNOVATIO|7.03
20130103|G4095J109|GLRE|188|GREENLIGHT CAPITAL RE LTD CL A|23.37
20130103|G4388N106|HELE|173|HELEN OF TROY LTD-NEW-BERMUDA |34.02
20130103|G4412G101|HLF|740|HERBALIFE LTD|32.20
20130103|G4481U106|HIHO|1063|HIGHWAY HOLDINGS LTD|1.99
20130103|G45667105|HOLI|765|HOLLYSYS AUTOMATION TECHNOLOGI|12.29
20130103|G47791101|IR|1528|INGERSOLL-RAND PLC ORD SHS (IR|49.47
20130103|G50871105|JAZZ|1297|JAZZ PHARMACEUTICALS PLC COM S|54.58
20130103|G54050102|LAZ|125|LAZARD LTD|31.27
20130103|G55312105|JADE|472|LJ INTL INC|1.87
20130103|G5753U120|MHPRA|663|MAIDEN HOLDINGS, LTD. PREF SHS|26.12
20130103|G60754101|KORS|1219|MICHAEL KORS HLDGS LTD ORD SHS|51.51
20130103|G62185106|MRH|187|MONTPELIER RE HOLDINGS LTD|23.35
20130103|G64626115|NEWL|1080|NEWLEAD HOLDINGS LTD|0.34
20130103|G65773106|NAT|82|NORDIC AMERICAN TANKERS LTD SH|8.80
20130103|G67742109|OB|26|ONEBEACON INSURANCE GROUP LTD |14.49
20130103|G67743107|OEH|41|ORIENT-EXPRESS HOTELS LTD CL A|11.78
20130103|G67828106|SEED|718|ORIGIN AGRITECH LIMITED|1.43
20130103|G6852T105|PRE|154|PARTNERRE LTD|81.45
20130103|G6852T204|PREPRC|2625|PARTNERRE LTD PFD C|25.36
20130103|G68603409|PREPRD|213|PARTNERRE LTD PFD SER D 6.5%|25.27
20130103|G68603508|PREPRE|2438|PARTNERRE LTD. PFD SER E (BERM|27.18
20130103|G7127P100|PTP|20|PLATINUM UNDERWRITERS HLDGS LT|46.79
20130103|G72800108|PRTA|5780|PROTHENA CORP PLC SHS (IRL)|7.00
20130103|G7293H189|PUKPRA|4238|PRUDENTIAL PLC 6.50 EXCHG PERP|25.38
20130103|G7415M108|RCON|5608|RECON TECHNOLOGY LTD ORD SHS (|1.43
20130103|G7495T106|EBOD|1219|RENEWABLE ENERGY TRADE BOARD C|3.79
20130103|G7496G103|RNR|449|RENAISSANCERE HOLDINGS LTD|80.97
20130103|G7498P309|RNRPRC|910|RENAISSANCERE HLDGS LTD 6.08% |25.12
20130103|G7498P408|RNRPRD|2820|RENAISSANCERE HOLDINGS LTD 6.6|25.20
20130103|G7945E105|SDRL|6299|SEADRILL LIMITED (BERMUDA)|38.13
20130103|G7945M107|STX|5668|SEAGATE TECH PLC (IRL)|31.95
20130103|G79978105|BOX|258|SEACUBE CONTAINER LEASING LTD |19.24
20130103|G80751103|SGOC|3300|SGOCO TECHNOLOGY LTD ORD SHS (|1.12
20130103|G81075106|SFL|190|SHIP FINANCE INTERNATIONAL LTD|16.90
20130103|G81276100|SIG|835|SIGNET JEWELERS LTD COM SHS|53.84
20130103|G81477104|SINA|1209|SINA CORPORATION|52.27
20130103|G87210103|UTIW|49|UTI WORLDWIDE INC|13.54
20130103|G8883T104|OINK|1800|TIANLI AGRITECH INC COM SH (VG|0.90
20130103|G89982105|TAT|2291|TRANSATLANTIC PETROLEUM LTD OR|0.93
20130103|G9103F106|TRIT|3689|TRI-TECH HLDG INC ORD SHS (KY)|2.45
20130103|G9319H102|VR|83|VALIDUS HOLDINGS, LTD|34.35
20130103|G93285107|VELT|35454|VELTI PLC, ST HELIER ORDINARY |4.75
20130103|G94368100|WCRX|3019|WARNER CHILCOTT PLC ORD SHS CL|12.40
20130103|G9456A100|GLNG|2786|GOLAR LNG LTD (BERMUDA)|38.43
20130103|G98268108|XRTX|962|XYRATEX LTD (BERMUDA)|8.61
20130103|G98290102|XL|3630|XL GROUP PLC ORDINARY SHS (IRE|25.33
20130103|H0023R105|ACE|29|ACE LIMITED (SWITZERLAND)|81.79
20130103|H27013103|WFT|1100|WEATHERFORD INT'L LTD (SWITZER|11.28
20130103|H2906T109|GRMN|37893|GARMIN LTD COM STK (CH)|42.15
20130103|H4304K110|IQPOF|5900|IQ POWER AG NAMEN AKT (SWITZER|0.04
20130103|H50430232|LOGI|6320|LOGITECH INTERNATIONAL S.A .OR|7.56
20130103|H6169Q108|PNR|687|PENTAIR LTD|50.61
20130103|H84989104|TEL|565|TE CONNECTIVITY LTD|38.06
20130103|H89128104|TYC|351|TYCO INTERNATIONAL LTD COM STK|30.57
20130103|H89231338|UBS|10276|USB AG (NEW)|16.36
20130103|L00849106|AGRO|456|ADECOAGRO S A COM SHS (LUX)|8.68
20130103|M01773106|ACSEF|1000|ACS MOTION CONTROL LTD|0.72
20130103|M0854Q105|ALLT|296|ALLOT COMMUNICATIONS LTD ORD S|18.28
20130103|M15332121|ATTU|174|ATTUNITY LTD. NEW ORDINARY SHA|7.16
20130103|M15342104|AUDC|1040|AUDIOCODES LTD|3.42
20130103|M20115180|BOSC|6772|BOS BETTER ONLINE SOLUTIONS LT|4.33
20130103|M20791105|CAMT|1754|CAMTEK LTD.|1.46
20130103|M23798107|CIMT|883|CIMATRON LTD ORD SHS|4.66
20130103|M25082104|CKSW|1500|CLICKSOFTWARE TECH LTD|8.64
20130103|M25722105|CGEN|714|COMPUGEN LTD|5.01
20130103|M3760D101|ESLT|200|ELBIT SYSTEMS LTD|41.41
20130103|M4146Y108|EZCH|2600|EZCHIP SEMICONDUCTOR LIMITED O|34.52
20130103|M4793C102|GZT|1757|GAZIT GLOBE LTD ORD SHS (ISR) |13.51
20130103|M51363113|MLNX|9202|MELLANOX TECHNOLOGIES, LTD ORD|61.19
20130103|M6717V108|LAXAF|4062|LAXAI PHARMA LTD ORD SHS (ISR)|.
20130103|M6786D104|MAGS|262|MAGAL SECURITY SYSTEMS LTD-ORD|4.20
20130103|M6787E101|CALL|57409|MAGICJACK VOCALTEC LTD ORD SHS|18.56
20130103|M69676126|MTSL|419|MER TELEMANAGEMENT SOLUTIONS L|3.58
20130103|M70240102|MNDO|802|MIND C.T.I. LTD|1.98
20130103|M7516K103|NVMI|2506|NOVA MEASURING INSTRUMENTS LTD|8.25
20130103|M8183P102|RRST|1500|RRSAT GLOBAL COMMUNICATIONS NE|6.56
20130103|M8215Q110|RITT|400|RIT TECHNOLOGIES LTD COM STK (|3.77
20130103|M8215W109|RTLX|90044|RETALIX LTD|29.79
20130103|M82183126|ROSG|6248|ROSETTA GENOMICS LTD ORD SHS N|4.71
20130103|M82382108|SCIXF|169|SCAILEX CORPORATION LTD ORD SH|1.52
20130103|M84116108|SILC|71|SILICOM LTD|18.21
20130103|M85548101|SSYS|72589|STRATASYS LTD ORD SHS (ISRAEL)|81.41
20130103|M8737E108|TARO|2703|TARO PHARMACEUTICAL INDS LTD|48.79
20130103|M87896102|TISA|2993|TOP IMAGE SYS LTD|3.50
20130103|M8791A109|OTIV|3482|ON TRACK INNOVATIONS LTD|1.44
20130103|M87915274|TSEM|47581|TOWER SEMICONDUCTOR LTD ORD SH|8.54
20130103|M9068E105|SODA|2875|SODASTREAM INTERNATIONAL LTD|46.84
20130103|M9763P108|VUNCF|255|VUANCE LTD. ORDINARY SHARES (I|0.14
20130103|N00927348|AEF|84|AEGON NV PERPETUAL CAP SECURIT|25.18
20130103|N07045102|ASMI|318|ASM INTERNATL N.V|36.87
20130103|N20935206|CNH|2727|CNH GLOBAL N.V. (NEW)|43.01
20130103|N22717107|CLB|14|CORE LABS N.V.|112.22
20130103|N53745100|LYB|920|LYONDELLBASELL IND NV ORD SHS |59.17
20130103|N63218106|NLSN|2482|NIELSEN HOLDINGS B V COM STK (|30.99
20130103|N72482107|QGEN|2104|QIAGEN NV|18.78
20130103|N7716A151|SPNS|1132|SAPIENS INTL CORP NV NEW|4.04
20130103|N7902X106|ST|19977|SENSATA TECHNOLOGIES N.V. ORDI|33.36
20130103|N87237108|TRNX|70734|TORNIER N V SHARES (NLD)|17.18
20130103|N93540107|VPRT|163|VISTAPRINT NV ORD SHS (NL)|34.32
20130103|N97284108|YNDX|2670|YANDEX N V CL A ORD SHS (NLD) |23.00
20130103|P31076105|CPA|303|COPA HOLDINGS, S.A. CL A COM (|99.50
20130103|P8696W104|SVA|760|SINOVAC BIOTECH LTD|3.07
20130103|P8744Y102|STNR|330|STEINER LEISURE LTD|48.98
20130103|Q7264T104|PALAF|278|PALADIN ENERGY LTD ORD SHS (AU|1.20
20130103|V3267N107|EXM|11251|EXCEL MARITIME CARRIER LTD(NEW|0.46
20130103|V5633W109|MMYT|622|MAKEMYTRIP LIMITED ORDINDARY S|13.22
20130103|V7780T103|RCL|380|ROYAL CARIBBEAN CRUISES LTD|35.39
20130103|Y0017S102|ANW|338|AEGEAN MARINE PETROLEUM NETWOR|5.73
20130103|Y0486S104|AVGO|160|AVAGO TECH LTD ORD SHS (SG)|32.54
20130103|Y0553W103|BALT|4291|BALTIC TRADING LIMITED COMMON |3.14
20130103|Y09675102|TEU|500|BOX SHIPS INCORPORATED SHS (MA|4.32
20130103|Y11082107|CPLP|99|CAPITAL PRODUCT PARTNERS L P (|6.81
20130103|Y1968P105|DAC|381|DANAOS CORPORATION COM STK (MA|2.81
20130103|Y2066G104|DSX|3155|DIANA SHIPPING INC.|7.47
20130103|Y2069P101|DCIX|966|DIANA CONTAINERSHIPS INC|6.18
20130103|Y2109Q101|DRYS|105680|DRYSHIPS INC.|1.64
20130103|Y26496144|FREE|2676|FREESEAS INC COM|0.08
20130103|Y2685T107|GNK|528|GENCO SHIPPING & TRADING LTD|3.58
20130103|Y2711Y104|GIGM|4771|GIGAMEDIA LIMITED|0.98
20130103|Y62196103|NM|200|NAVIOS MARITIME HOLDINGS INC (|3.47
20130103|Y62267102|NMM|300|NAVIOS MARITIME PARTNERS L.P. |12.84
20130103|Y64354205|ORIG|28|OCEAN RIG UDW INC|15.00
20130103|Y73760129|SHIP|142|SEANERGY MARITIME|1.13
20130103|Y7388L103|SB|98|SAFE BULKERS INC COM STK (MH) |3.59
20130103|Y7545W109|SDLP|497|SEADRILL PARTNERS LLC COM UNIT|26.42
20130103|Y75638109|SSW|537|SEASPAN CORPORATION COM SHS (M|17.01
20130103|Y75638125|SSWPRC|630|SEASPAN CORP 9.50% SER C RED P|27.97
20130103|Y75638208|SSWPRD|1399|SEASPAN CORP CUMULATIVE REDEEM|25.40
20130103|Y81669106|GASS|1300|STEALTHGAS INC|8.10
20130103|Y8564M105|TGP|2461|TEEKAY LNG PARTNERS L.P. COM U|39.28
20130103|Y8564W103|TK|360|TEEKAY CORPORATION (MARSHALL I|33.59
20130103|Y8565J101|TOO|1249|TEEKAY OFFSHORE PARTNERS LP CO|26.86
20130103|Y8565N102|TNK|22850|TEEKAY TANKERS LTD CLASS A|3.07
20130103|00081T108|ACCO|233|ACCO BRANDS CORPORATION|7.53
20130103|000868109|ACNB|64|ACNB CORP|16.00
20130103|000957100|ABM|396|ABM INDUSTRIES INC|20.39
20130103|00101J106|ADT|1307|ADT CORP|46.02
20130103|00104Q107|AFCE|88|AFC ENTERPRISES INC|26.80
20130103|001055102|AFL|1779|AFLAC INC|54.07
20130103|001055300|AFSD|1304|AFLAC INC 5.50 SUB DEB DUE 9/1|25.58
20130103|00119R108|NGZ|4892|AGIC GLOBAL EQUITY & CONV INC |13.85
20130103|001191105|NCZ|1634|AGIC CONV & INCOME FD II COM S|8.14
20130103|001317205|AAGIY|330|AIA GROUP LTD SPONSORED ADR HO|16.05
20130103|001547108|AKS|20200|AK STEEL HOLDING CORP|4.75
20130103|00162Q106|GRI|284|COHENS & STEER GLOBAL REALTY M|39.86
20130103|00162Q205|EQL|5405|ALPS ETF TR EQUAL SECTOR WEIGH|40.75
20130103|00162Q775|GSGO|100|ALPS ETF TR GS MOMENTUM BUILDE|25.84
20130103|00162Q858|SDOG|30367|ALPS SECTOR DIVIDEND DOGS ETF |27.07
20130103|00163U106|AMAG|320|AMAG PHARMACEUTICALS INC COM S|15.89
20130103|001642107|ACFL|74|AMC FINANCIAL HLDGS INC|3.60
20130103|0017EP103|AMLTY|4273|AMP LTD UNSPONSORED ADR|20.45
20130103|001744101|AHS|1880|AMN HEALTHCARE SERVICES|12.05
20130103|001765106|AAMRQ|77702|AMR CORP|0.86
20130103|00184X105|AOL|911|AOL INC COMMON STOCK|30.29
20130103|00187E203|ATNY|1756|API TECHNOLOGIES CORP. COMMON |2.98
20130103|00191G103|ARC|23288|ARC DOCUMENT SOLUTIONS INC COM|2.78
20130103|00202F102|AMKBY|259|A.P. MOELLER-MAERSK A/S UNSPON|15.79
20130103|00208J108|ATPAQ|56|ATP OIL & GAS CORPORATION|0.10
20130103|00211V106|ATAI|1349|ATA INC ADS|5.89
20130103|00211Y100|ABIO|12316|ARCA BIOPHARMA INC (US)|0.41
20130103|00212E103|ASXFY|100|ASX Ltd Unsponsored ADR (Austr|33.24
20130103|00213T109|ASBB|119|ASB BANCORP INC N C|15.43
20130103|002422301|AVTC|8758|AVT INC COMMON STOCK|4.08
20130103|002474104|AZZ|862|AZZ INCORPORATED|39.60
20130103|002567105|ABAX|3547|ABAXIS INC|37.82
20130103|00258C201|ABBRF|3100|ABBASTAR RES CORP COM SHS|0.04
20130103|00258J107|ABKI|355|ABAKAN, INC. COMMON STOCK|2.75
20130103|002824100|ABT|16728|ABBOTT LABS;COM NPV|32.05
20130103|00287Y109|ABBV|4484|ABBVIE INC COM STK (DE)|35.12
20130103|002896207|ANF|2089|ABERCROMBIE & FITCH CO CL-A|47.56
20130103|00301T102|ETF|34|ABERDEEN EMERGING MKTS TELECOM|21.83
20130103|00306K106|LAQ|4121|ABERDEEN|37.24
20130103|003654100|ABMD|1357|ABIOMED INC|13.69
20130103|003830106|AXAS|11482|ABRAXAS PETROLEUM CORP.|2.29
20130103|003881307|ACTG|4833|ACACIA RESEARCH CORP AR ACIACI|26.88
20130103|00400H108|ABHD|23126|ABTECH HLDGS INC COM STK (NV) |0.85
20130103|004239109|AKR|104|ACADIA REALTY TRUST|25.27
20130103|00430H102|AXDX|800|ACCELERATE DIAGNOSTICS INC STK|4.12
20130103|00435F200|ACRFY|145|Accor S A Unsponsored ADR (Fra|7.14
20130103|00437A100|ACCE|860|ACCRES HOLDING, INC. COMMON ST|0.06
20130103|00438V103|AH|2868|ACCRETIVE HEALTH, INC COMMON S|11.70
20130103|00444T100|ACRX|4042|ACELRX PHARMACEUTICALS INC COM|4.59
20130103|004848107|ACFN|1611|ACORN ENERGY INC COM STK|7.85
20130103|00504W308|ACPW|3341|ACTIVE POWER INC (NEW)|3.43
20130103|00507E107|ACTS|1112|ACTIONS SEMICONDUCTOR CO LTD A|1.64
20130103|00507V109|ATVI|14731|ACTIVISION BLIZZARD INC COM ST|10.95
20130103|00508B102|BIRT|20|ACTUATE CORPORATION|5.75
20130103|00509L703|ACUR|16447|Acura Pharmaceuticals, Inc. Ne|2.30
20130103|005208103|ADES|754|ADA-ES INC|17.82
20130103|006212104|ADX|542|ADAMS EXPRESS CO|10.85
20130103|00650W300|ADK|100|ADCARE HEALTH SYSTEMS INC COM |4.90
20130103|00687A107|ADDYY|101|ADIDAS AG SPONSORED ADR (GERMA|44.67
20130103|007192107|AMIGY|2|ADMIRAL GROUP PLC, CARDIFF UNS|19.57
20130103|00724F101|ADBE|103|ADOBE SYS INC (DE)|38.34
20130103|00738A106|ADTN|1327|ADTRAN INC|20.13
20130103|00751Y106|AAP|575|ADVANCE AUTO PARTS INC|72.49
20130103|00756M404|ASX|2128|AMER SEMI-COND ENG ADS (5CMSH)|4.55
20130103|007586100|AVCA|177|ADVOCAT INC.|5.33
20130103|00761J107|ADVC|5295|ADVANT-E CORPORATION|0.24
20130103|00762U200|ATE|748|ADVANTEST CORPORATION NEW ADS |16.59
20130103|007627102|AONNY|454|AEON CO LTD ADR|11.32
20130103|007639107|AGC|520|ADVENT CLAYMORE CONV SECS &|6.65
20130103|00764C109|AVK|1127|ADVENT CLAYMORE CONVERTIBLE SE|16.24
20130103|00765E104|LCM|1332|ADVENT/CLAYMORE ENHANCED GROWT|9.27
20130103|00765F101|AAV|490|ADVANTAGE OIL & GAS LTD COM|3.20
20130103|00765X102|ADMD|218779|Advanced Medical Isotope Corp.|0.19
20130103|00766T100|ACM|1144|AECOM TECHNOLOGY CORP|24.71
20130103|00767E102|AEGR|3151|AEGERION PHARMACEUTICALS INC|27.24
20130103|00768Y206|AADR|400|ADVISORSHARES TR WCM/BNY MELLO|31.50
20130103|00768Y503|HYLD|2672|ADVISORSHARES TRUST PERITUS HI|50.13
20130103|00768Y768|VEGA|1100|ADVISORSHARES TR STAR GLOBAL B|24.79
20130103|00768Y792|SSAM|100|ADVISORSHARES TRUST ROCKLEDGE |24.92
20130103|00768Y800|GTAA|100|ADVISORSHARES TR CAMBRIA GLOBA|24.75
20130103|00768Y834|FWDB|1834|MADRONA GLOBAL BOND ETF|26.58
20130103|00768Y842|FWDI|424|MADRONA INTERNATIONAL ETF|24.30
20130103|00768Y859|FWDD|434|MADRONA DOMESTIC ETF|28.30
20130103|007737109|ACY|200|AEROCENTURY CORP|14.91
20130103|007865108|ARO|4120|AEROPOSTALE INC|12.61
20130103|007903107|AMD|1500|ADVANCED MICRO DEVICES|2.53
20130103|007924301|AEH|949|AEGON N.V. PERP.CAP SECS|25.35
20130103|007924509|AEB|660|AEGON NV PERP CAP SECS FLTG RA|23.48
20130103|007924608|AEK|1074|AEGON N V NON CUM 8% SUB NTS (|28.03
20130103|008073108|AVAV|385|AEROVIRONMENT INC COM STK|22.28
20130103|00808N202|AESPRC|1056|AES TST III 6.75%TRUST CV PFD |49.94
20130103|00817Y108|AET|610|AETNA INC.(NEW)|46.25
20130103|008252108|AMG|1511|AFFILIATED MANAGERS GROUP INC |134.85
20130103|00826A109|AFFY|1733|AFFYMAX INC COM|20.65
20130103|00826T108|AFFX|6161|AFFYMETRIX INC|3.28
20130103|00828W109|AFRVY|567|AFRICAN BANK INVESTMENTS LTD S|18.92
20130103|00846M109|AFGVY|160|Agfa Gevaert NV Unsponsored AD|3.63
20130103|00846U101|A|132|AGILENT TECHNOLOGIES, INC|41.88
20130103|008474108|AEM|2810|AGNICO-EAGLE MINES LTD|53.33
20130103|008492100|ADC|84|AGREE REALTY CORP|26.99
20130103|00850P105|AGRC|41|AGRICON GLOBAL CORP COM STK (D|1.02
20130103|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|77.89
20130103|00912N205|AIRI|100|AIR INDUSTRIES GROUP, INC. COM|6.75
20130103|00912X302|AL|827|AIR LEASE CORP CL A|21.96
20130103|009126202|AIQUY|1240|AIR LIQUIDE ADR|25.42
20130103|009128307|AIRM|5612|AIR METHODS CORP|112.05
20130103|009363102|ARG|107|AIRGAS INC|93.60
20130103|009411109|AMCN|300|AIRMEDIA GROUP INC SPONSORED A|2.03
20130103|00951E108|ATCH|100000|AIRTOUCH COMMUNICATIONS INC DE|0.30
20130103|009606104|AIXG|3149|AIXTRON SEAMERICAN DEP SHRS|12.11
20130103|009719501|AKBTY|569|AKBANK TURK ANONIM SIRKETI ADR|10.08
20130103|009728106|AKRX|1002|AKORN INC|13.58
20130103|010199305|AKZOY|34|AKZO NOBEL N V ADR|22.34
20130103|010392470|ALAWP|500|ALABAMA POWER CO Non Cumulativ|30.20
20130103|010392561|ALPPRP|493|ALABAMA POWER CO 5.30% CL A PF|26.17
20130103|010392595|ALPPRN|3013|ALABAMA PWR 5.20% CL-A PRF|25.99
20130103|010392611|ALPPRO|338|ALABAMA PWR 5.83% CL-A PRF|27.66
20130103|011311107|ALG|400|ALAMO GROUP|34.10
20130103|011659109|ALK|693|ALASKA AIR GROUP INC|43.94
20130103|01167P101|ALSK|3847|ALASKA COMMUN SYS GRP INC|1.93
20130103|012348108|AIN|1299|ALBANY INTL CORP CL A|23.21
20130103|012423109|AMRI|263|ALBANY MOLECULAR RESEARCH INC |5.45
20130103|012653101|ALB|412|ALBEMARLE CORP|64.30
20130103|013817101|AA|32443|ALCOA INC|8.99
20130103|013817200|AAPR|55|ALCOA INC $3.75 CUM PFD STK|84.00
20130103|013904305|ALU|11362|ALCATEL-LUCENT ADR|1.40
20130103|01434T100|AXX|1412|ALDERON IRON ORE CORP. ORDINAR|1.93
20130103|01449J105|ALR|3290|ALERE INC COM|18.99
20130103|014752109|ALX|84|ALEXANDERS INC|338.47
20130103|015271109|ARE|7678|ALEXANDRIA REAL EST EQ INC|70.63
20130103|015271505|AREEP|500|ALEXANDRIA REAL ESTATE EQUITIE|26.99
20130103|015351109|ALXN|1659|ALEXION PHARMACEUTICALS INC|100.05
20130103|015384209|ALXA|86030|ALEXZA PHARMACEUTICALS INC COM|5.13
20130103|015393101|ALFVY|100|Alfa-Laval Ab Unsponsored ADR |21.56
20130103|01551V102|ALGXY|70|ALGAE TEC LTD SPON ADR (AUS)|3.25
20130103|016259103|ALIM|3575|ALIMERA SCIENCES INC COM STK (|1.63
20130103|01644F106|AAPT|15000|ALL AMERICAN PET COMPANY, INC.|0.02
20130103|017175100|Y|588|ALLEGHANY CORP|343.43
20130103|01741R102|ATI|31779|ALLEGHENY TECHNOLOGIES INC(NEW|31.56
20130103|01748X102|ALGT|418|ALLEGIANT TRAVEL COMPANY COM|75.48
20130103|018535104|ABVA|380|ALLIANCE BANKSHARES CORP|4.83
20130103|018606301|AIQ|486|ALLIANCE HEALTHCARE SVCS INC N|6.50
20130103|01864U106|AFB|438|ALLIANCEBERNSTEIN NATIONAL MUN|15.86
20130103|01877R108|ARLP|1735|ALLIANCE RESOURCES PART L.P.|60.46
20130103|018772103|AOI|71|ALLIANCE ONE INTERNATION, INC.|3.80
20130103|018802108|LNT|3178|ALLIANT ENERGY CORPORATION|45.14
20130103|01881G106|AB|1107|ALLIANCEBERNSTEIN HOLDING L.P.|17.99
20130103|019228808|AIBYY|16226|ALLIED IRISH BKS PLC SPON ADR |0.61
20130103|019344100|ANV|4962|ALLIED NEVADA GOLD CORP|30.71
20130103|01951W205|ADSV|2|ALLIED SECURITY INNOVATIONS, I|.
20130103|019621101|ALQA|21414|ALLIQUA, INC. COMMON STOCK|0.04
20130103|01973R101|ALSN|5106|ALLISON TRANSMISSION HLDGS INC|20.80
20130103|019774108|NPCUF|25000|ALLON THERAPEUTICS INC|.
20130103|01988P108|MDRX|17562|ALLSCRIPTS HEALTHCARE SOLUTION|9.41
20130103|020002101|ALL|1|ALLSTATE CORP (THE)|41.16
20130103|020283107|AAU|2179|ALMADEN MINERALS LTD|3.25
20130103|02052T109|ALDW|850|ALON USA PARTNERS LP UNIT LTD |24.79
20130103|020520102|ALJ|1467|ALON USA ENERGY INC.|17.44
20130103|02071M101|ALBKY|3000|ALPHA BANK AE SPONS ADR|0.51
20130103|02076X102|ANR|11901|ALPHA NATURAL RESOURCES INC.|9.60
20130103|02081G102|ATEC|130|ALPHATEC HOLDINGS INC COM STK |1.72
20130103|02082E106|AGD|509|ALPINE GLOBAL DYNAMIC DIVIDEND|5.39
20130103|02083A103|AWP|1857|ALPHINE GLOBAL PREMIER PROPERT|7.49
20130103|021060108|AOD|3610|ALPINE TOTAL DYNAMIC DIV FD CO|4.13
20130103|021090204|APELY|99|ALPS ELECTRIC LTD ADR|11.84
20130103|021373303|ALTI|209|ALTAIR NANOTECHNOLOGOES INC|2.07
20130103|021441100|ALTR|806|ALTERA CORP|35.90
20130103|02151P107|APSA|760|ALTO PALERMO SA ADS|16.20
20130103|02153W100|RESI|2563|ALTISOURCE RESIDENTIONAL CORP |15.63
20130103|02153X108|AAMC|103|ALTISOURCE ASSET MANAGEMENT CO|76.00
20130103|02209S103|MO|25066|ALTRIA GROUP,INC.|32.54
20130103|022205108|AWC|8829|ALUMINA LTD ADS ( 4 ORD)|3.94
20130103|022276109|ACH|1920|ALUIMINUM CORP OF CHINA ADR (2|12.43
20130103|02263T104|AMADY|300|AMADEUS IT HLDGS SA UNSPONSORE|24.99
20130103|022912109|AXREF|6225|AMARC RESOURCES LTD|0.16
20130103|02300T109|AMBS|2921364|AMARANTUS BIOSCIENCES, INC. CO|0.17
20130103|023111206|AMRN|94611|AMARIN CORP PLC SPONSORED ADR |8.10
20130103|023135106|AMZN|4055|AMAZON COM INC;COM USD0.01|257.33
20130103|02318N201|AMBT|853|AMBIENT CORPORATION NEW COMMON|3.22
20130103|02341W103|ACO|2953|AMCOL INTL CORP|32.61
20130103|023436108|AMED|137|AMEDISYS INC|11.75
20130103|023608102|AEE|3487|AMEREN CORP|31.32
20130103|02361E108|AMRC|50|AMERESCO, INC. CL A COM STK|9.98
20130103|02364W105|AMX|4157|AMERICA MOVIL, S.A.B. DE C.V. |23.33
20130103|023850100|APP|5119|AMERICAN APPAREL INC COM|1.13
20130103|024013104|AAT|201|AMERICAN ASSETS TR INC COM STK|28.53
20130103|024638108|ABGFF|3683|AMERICAN BONANZA GOLD CORP (CA|0.16
20130103|024835100|ACC|4228|AMERICAN CAMPUS COMMUNITIES IN|46.65
20130103|02503X105|AGNC|1306|AMERICAN CAPITAL AGENCY CORP C|30.22
20130103|02503X204|AGNCP|950|AMERICAN CAPITAL AGENCY CORP. |25.77
20130103|02504A104|MTGE|114|AMERICAN CAP MTG INVT CORP COM|24.61
20130103|02505A202|ANCI|1149|AMERICAN CARESOURCE HLDGS INC |1.50
20130103|025398108|ADGE|31677|AMERICAN DG ENERGY INC COM|2.37
20130103|02553E106|AEO|3963|AMERICAN EAGLE OUTFITTER INC C|20.08
20130103|025537101|AEP|120|AMERICAN ELECTRIC POWER INC|43.65
20130103|02554F102|AMZG|794|AMERICAN EAGLE ENERGY CORP|0.84
20130103|025676206|AEL|3746|AMERICAN EQUITY INVESTMENT LIF|12.67
20130103|025816109|AXP|1|AMERICAN EXPRESS COMPANY|58.75
20130103|025932104|AFG|3638|AMERICAN FINL GP (HOLD CO)|39.97
20130103|025932401|AFW|1251|AMERICAN FINL GROUP INC OHIO 6|26.03
20130103|026375105|AM|1074|AMERICAN GREETINGS CORP CL A|16.94
20130103|026874156|AIGWS|11755|AMERICAN INTL GROUP INC WTS|14.25
20130103|026874784|AIG|14290|AMERICAN INTL GROUP INC COM ST|36.48
20130103|026874859|AVF|2259|AMERICAN INTL GROUP INC JR SUB|25.47
20130103|027135102|ALRN|7356|AMERICAN LEARNING CORP|0.40
20130103|027158104|OREO|1492|AMERICAN LIBERTY PETE CORP COM|0.05
20130103|027284108|ALGI|94|AMERICAN LOCKER GROUP INC|1.70
20130103|027297100|ALN|19418|AMERICAN LORAIN CORPORATION CO|1.29
20130103|027649102|XAA|526|AMERICAN MUNI INCM PTFL INC|16.23
20130103|028591105|ANAT|68|AMER NATIONAL INSURANCE CO|69.26
20130103|028740108|APFC|2134|AMERICAN PACIFIC CORP|17.26
20130103|02906V102|APGI|3100|AMERICAN POWER GROUP CORP. COM|0.65
20130103|02913V103|APEI|50|AMERICAN PUB ED INC COM STK (D|36.96
20130103|02917T104|ARCP|1068|AMERICAN RLTY CAP PPTYS INC|13.45
20130103|029174109|ARL|50|AMER REALTY INVESTORS INC(NEW)|2.87
20130103|029683109|AMSWA|4449|AMER SOFTWARE INC CL-A|7.99
20130103|02971T107|ASEN|60211|AMERICAN STANDARD ENERGY CORP.|0.42
20130103|030098107|ASP|600|AMERN STRATEGIC INCOME PORTFOL|11.50
20130103|030099105|BSP|100|AMERN STRATEGIC INCM PORTF II |8.95
20130103|030101109|ASMC|100|AMERICAN STRATEGIC MINERALS CO|0.95
20130103|030111108|AMSC|367303|AMERICAN SUPERCONDUCTOR CORP|2.83
20130103|03027X100|AMT|1952|AMERICAN TOWER CORP REIT (DE) |79.05
20130103|030370100|AVCVF|15308|AMERICAN VANADIUM CORP|0.78
20130103|030420103|AWK|5388|AMERICAN WATER WORKS COMPANY I|38.00
20130103|030506109|AMWD|15|AMERICAN WOODMARK CORP|28.00
20130103|03070Q101|ASCA|4687|AMERISTAR CASINOS INC|26.50
20130103|03073V107|AMTY|1426|AMERITYRE CORPORATION|0.14
20130103|03074G109|ARREF|7884|AMERIGO RESOURCES LTD|0.58
20130103|03076C205|AMPPRA|5054|AMERIPRISE FINL INC 7.75 SR NT|27.45
20130103|030975106|APU|895|AMERIGAS PRTNRS LP UTS(RP COMM|39.95
20130103|031001100|ATLO|1743|AMES NATIONAL CORPORATION|22.39
20130103|031100100|AME|16536|AMETEK INC NEW|38.65
20130103|031162100|AMGN|5|AMGEN INC|89.23
20130103|03152W109|FOLD|6743|AMICUS THERAPEUTICS INC COM ST|2.84
20130103|031652100|AMKR|2915|AMKOR TECHNOLOGY INC|4.44
20130103|032015703|AMPL|21991|AMPAL AMERN ISRAEL CORP CL A N|2.85
20130103|032095101|APH|319|AMPHENOL CORP (NEW) CL-A|68.08
20130103|032159105|AXR|668|AMREP CORP|15.10
20130103|032359309|AFSI|40|AMTRUST FINANCIAL SERVICES, IN|29.47
20130103|03236M101|AMRS|595162|AMYRIS INC, COM STK|3.20
20130103|032420101|ANAC|810|ANACOR PHARMACEUTICALS INC COM|5.18
20130103|032654105|ADI|5586|ANALOG DEVICES INC|44.00
20130103|032657207|ALOG|3316|ANALOGIC CORP (NEW)|74.94
20130103|032838104|ANCB|200|ANCHOR BANCORP WA COM|15.35
20130103|032839102|ABCW|8832|ANCHOR BANCORP WISC INC|0.39
20130103|034164103|ANDE|1|ANDERSONS INC (THE)|43.98
20130103|034197103|AGCZ|1|ANDES GOLD CORP. COMMON STOCK |.
20130103|03462W104|ANGGY|13|ANGANG STL CO LTD SPONSORED AD|32.46
20130103|034625202|AGLT|3297|ANGEL TELECOM CORPORATION. COM|3.00
20130103|03463E103|CAEUF|1000|ANGEL GOLD CORP. ORDINARY SHAR|0.15
20130103|034754101|ANGI|7718|ANGIES LIST INC COM STK (DE)|11.99
20130103|03485P201|AAUKY|2347|ANGLO AMER PLC NEW ADR UK|16.31
20130103|03512Q206|AUPRA|51|ANGLOGOLD ASHANTI HLDGS FIN PL|37.66
20130103|035128206|AU|2653|ANGLOGOLD ASHANTI LIMITEDADS (|31.32
20130103|03524A108|BUD|764|ANHEUSER-BUSCH INBEV SA SPONSO|89.04
20130103|035243104|AHCHY|1270|Anhui Conch Cement Unsponsored|19.03
20130103|035255108|ANIK|714|ANIKA THERAPEUTICS INC|10.87
20130103|035623107|ANN|1655|ANN INC|32.88
20130103|035710508|NLYPRA|105|ANNALY CAPITAL MGMT INC PFD SE|25.48
20130103|035710805|NLYPRD|189|ANNALY CAPITAL MANAGEMENT INC |24.90
20130103|036642106|ATRS|1647|ANTARES PHARMA INC|3.89
20130103|03674U102|ANTH|500|ANTHERA PHARMACEUTICALS INC CO|0.65
20130103|037347101|ANH|2730|ANWORTH MRTG ASSET CORP|5.90
20130103|037376308|AOMOY|5|AO MOSENERGO,SPONS ADR|2.21
20130103|037400108|AOZOY|138|AOZORA BANK LTD SPONS ADR (JAP|60.57
20130103|03748R770|AIVPRZ|205|APARTMENT INVT & MGMT CO 7.00 |26.42
20130103|037598109|APOG|449|APOGEE ENTERPRISES INC|24.58
20130103|037604105|APOL|5002|APOLLO GROUP INC CL A|21.18
20130103|03763V201|AMTGPRA|1703|APOLLO RESIDENTIAL MTG INC PFD|24.86
20130103|037636107|AFT|5067|APOLLO SR FLOATING RATE FD INC|19.05
20130103|037833100|AAPL|40|APPLE INC;COM NPV|549.03
20130103|03814F205|ARCI|3483|APPLNC RECYCLNG CTRS AMER|1.45
20130103|03822W406|AMCC|2505|APPLIED MICRO CIRCUITS CORPORA|8.71
20130103|038222105|AMAT|147|APPLIED MATERIALS INC|11.84
20130103|03824D109|APLD|4820|APPLIED SCIENCE PRODUCTS, INC.|.
20130103|03832V109|APRI|12841|APRICUS BIOSCIENCES, INC COM S|2.05
20130103|03834A103|AREX|736|APPROACH RES INC COM STK (DE) |25.87
20130103|038465100|ARSD|238|ARABIAN AMERICAN DEV CO.|8.49
20130103|03875Q108|ARB|434|ARBITRON INC (NEW)|46.69
20130103|038923108|ABR|1260|ARBOR REALTY TRUST INC|6.04
20130103|03938L104|MT|6881|ARCELORMITTAL NY REGISTRY SHS |17.85
20130103|039380100|ACI|27608|ARCH COAL, INC.|7.06
20130103|039670104|ACAT|70|ARCTIC CAT INC|34.65
20130103|039675103|AGUNF|1066|ARCTIC GLACRER INCOME FUND TR |0.22
20130103|040047102|ARNA|7032|ARENA PHARMACEUTICALS, INC.|9.01
20130103|04010E109|AGX|505|ARGAN INC|18.56
20130103|04010L103|ARCC|2298|ARES CAPITAL CORP|17.73
20130103|04010L202|ARY|531|ARES CAPITAL CORPORATION 7.75%|26.62
20130103|04010L509|ARN|1602|ARES CAP CORP 7.00% SR NT (MD)|26.70
20130103|040130205|AGIIL|122|ARGO GROUP US INC GTD SR NT 6.|24.92
20130103|04014F102|ARDC|39155|ARES DYNAMIC CR ALLOCATION FD |20.01
20130103|04016A101|ARNGF|10991|ARGONAUT GOLD LTD ORD SHS (CDA|9.81
20130103|04033X209|DRRSF|4500|D' ARIANNE RESOURCES INC ORDIN|1.02
20130103|040443103|ASCC|30|ARISTOCRAT GROUP CORP COM|1.24
20130103|040712101|ARKR|129|ARK RESTAURANTS CORP|16.89
20130103|040790107|ABFS|540|ARKANSAS BEST CORP (DEL)|9.72
20130103|042068106|ARMH|2300|ARM HOLDINGS PLC ADS|39.07
20130103|042315101|ARR|72|ARMOUR RESIDENTIAL REIT, INC C|6.78
20130103|04247X102|AWI|1520|ARMSTRONG WORLD INDUSTRIES INC|52.39
20130103|04269E107|ARQL|870|ARQULE INC|2.92
20130103|04269Q100|ARRS|579|ARRIS GROUP INC|15.31
20130103|042698308|HRT|949|ARRHYTHMIA RESEARCH TECHNOLOGY|2.33
20130103|042744102|AROW|604|ARROW FINANCIAL CORP|25.34
20130103|042797209|ARWR|36167|ARROWHEAD RESH CORP COM STK (D|2.10
20130103|043113208|ARTNA|799|ARTESIAN RES CORP CL-A|22.60
20130103|043136100|ARTC|15|ARTHROCARE CORP|35.31
20130103|043168103|ARTW|1521|ARTS WAY MFG INC|5.76
20130103|043176106|ARUN|10|ARUBA NETWORKS, INC.|21.80
20130103|04338Y100|ASTV|26308|AS SEEN ON TV INC COM STK (FL)|0.74
20130103|043436104|ABG|2594|ASBURY AUTOMOTIVE GROUP INC.|32.26
20130103|04351G101|ASNA|2630|ASCENA RETAIL GROUP INC COM|17.66
20130103|043693100|ASHG|85|ASH GROVE CEMENT CO|160.00
20130103|044103109|AHT|1204|ASHFORD HOSPITALITY TRUST INC |10.96
20130103|044103208|AHTPRA|1127|ASHFORD HOSPITALITY TRUST INC |25.29
20130103|04516T105|GRR|973|ASIA TIGERS FUND INC (THE)|12.77
20130103|04518A104|ASIA|3300|ASIAINFO-LINKAGE INC COM STK (|10.93
20130103|045327103|AZPN|955|ASPEN TECHNOLOGY INC|27.96
20130103|045387107|ASAZY|351|Assa Abloy AB Unsponsored ADR |19.50
20130103|045487105|ASBC|1600|ASSOCIATED BANC CORP|13.64
20130103|045487113|ASBCW|40|ASSOCIATED BANC CORP WT EXP 11|1.22
20130103|045604105|AEC|322|ASSOCIATED ESTATES REALTY CORP|16.41
20130103|04621X108|AIZ|948|ASSURANT INC|35.48
20130103|04622E208|ATEA|1027|ASTEA INTERNATIONAL INC|2.75
20130103|046224101|ASTE|575|ASTEC INDS INC|34.92
20130103|04623A205|AGOPRB|131|ASSURED GTY MUNI HLDGS INC 6.8|25.10
20130103|04623A304|AGOPRE|30|ASSURED GUARANTY MUNI HDGS INC|24.88
20130103|04623A403|AGOPRF|1422|ASSURE GUARANTY MUNI HLDGS LTD|24.12
20130103|04624B103|ASTX|4872|ASTEX PHARMACEUTICALS, INC COM|2.91
20130103|046265104|AF|209|ASTORIA FINANCIAL CORP|9.50
20130103|046353108|AZN|1773|ASTRAZENECA PLC|48.24
20130103|04638F108|ALOT|78|ASTRO-MED INC NEW|10.25
20130103|046484101|ASTC|500|ASTROTECH CORP COM STK (DE)|0.90
20130103|046491106|ATADF|8274|ATAC RESOURCES LTD (CDA)|1.79
20130103|04685W103|ATHN|12|ATHENAHEALTH, INC. COM|75.44
20130103|04744L106|ATHX|2318|Athersys, Inc. Common Stock|1.15
20130103|048426100|ACFC|190|ATLANTIC COAST FINL CORP|2.08
20130103|049079205|ATNI|2|ATLANTIC TELE-NETWORK,INC|36.15
20130103|04914Y102|ATLC|181|ATLANTICUS HLDGS CORP|3.34
20130103|049164205|AAWW|67|ATLAS AIR WORLDWIDE HLDGS NEW |45.58
20130103|049255706|ATLKY|1843|ATLAS COPCO AB SP ADR-NEW(RP-A|28.21
20130103|049477102|ATL|23247|ATLATSA RES CORP RESOURCES COR|0.15
20130103|049513104|ATML|14827|ATMEL CORP;COM USD0.001|6.96
20130103|04962H100|ATOS|562|ATOSSA GENETICS INC COM STK (D|3.80
20130103|050095108|ATW|180|ATWOOD OCEANICS INC|47.12
20130103|05072T108|ADPXY|3500|AUDIO PIXELS HOLDINGS LTD SPON|6.19
20130103|051057107|AUGT|1249|AUGME TECHNOLOGIES INC|0.73
20130103|051526200|AUSI|1450|AURA SYSTEMS INC NEW|0.49
20130103|05153V105|ARAO|72|AURASOURCE, INC. COMMON STOCK |0.55
20130103|05155C105|AUQ|8749|AURICO GOLD INC COM|8.35
20130103|05155P106|AZK|5080|AURIZON MINES LTD|3.54
20130103|051918209|AUNFF|53450|AURCANA CORP|1.00
20130103|052666203|ADAT|1101|AUTHENTIDATE HOLDING CORP COM |0.99
20130103|05275N205|ABTL|647|AUTOBYTEL INC COM NEW|4.00
20130103|052800109|ALV|12|AUTOLIV INC|68.66
20130103|053015103|ADP|786|AUTOMATIC DATA PROCESSING|58.39
20130103|05329W102|AN|1525|AUTONATION INC|39.59
20130103|053332102|AZO|16|AUTOZONE INC|356.88
20130103|05334D107|AUXL|1022|AUXILIUM PHARAMCEUTICALS INC|18.64
20130103|05343V205|AVLD|148|AVALON DIGITAL MARKETING SYSTE|1.00
20130103|053470100|AVL|15593|Avalon Rare Metals, Inc. Ordin|1.47
20130103|05348P401|AVNR|3235|AVANIR PHARMACEUTICALS, INC CL|2.81
20130103|053484101|AVB|1278|AVALONBAY COMMUNITIES INC|136.03
20130103|05350T101|AAIR|19559|AVANTAIR INC COM|0.17
20130103|05355T114|AVNDF|100|AVENEX ENERGY CORP ORDINARY SH|2.73
20130103|05358E106|ACP|548|AVENUE INCOME CR STRATEGIES FD|18.40
20130103|053588109|AVEO|603|AVEO PHARMACEUTICALS INC COM S|8.06
20130103|053611109|AVY|2320|AVERY DENNISON CORP|35.48
20130103|05365W107|AVSFY|10|AVI LTD UNSPONSORED ADR (SOUTH|35.14
20130103|05366Y102|AVNW|2624|AVIAT NETWORKS INC COM STK (DE|3.46
20130103|053774105|CAR|280|AVIS BUDGET GROUP, INC. (NEW) |20.77
20130103|05379B107|AVA|4209|AVISTA CORP|24.57
20130103|053792107|AVMXY|401|AVITA MEDICAL LTD. SPONSORED A|2.52
20130103|05382A104|AV|1427|AVIVA PLC ADR REP 2 ORD SHS (G|12.60
20130103|053906103|ASM|5953|AVINO SILVER & GOLD MINES LTD |1.92
20130103|054536107|AXAHY|34|AXA ADS (1 ORD SHS)|18.28
20130103|054540109|ACLS|1640|AXCELIS TECHNOLOGIES INC.|1.37
20130103|05459T101|AXST|491|AXESSTEL INC|1.76
20130103|05460X109|AXPW|4730|AXION POWER INTERNATIONAL INC |0.30
20130103|05462D101|AXIH|14693|Axion International Holdings, |0.37
20130103|054937107|BBT|8177|BB&T CORPORATION|30.07
20130103|054937404|BBTPRE|2847|BB&T CORPORATION DEP SHS REPST|25.63
20130103|05518T209|BACPRZ|1944|BAC CAPITAL TRUST VIII GTD.CAP|25.14
20130103|05523R107|BAESY|196|BAE SYS PLC SPONS ADR|22.83
20130103|05534B760|BCE|2823|BCE INC COM (NEW)|43.59
20130103|055347207|BCDS|2772|BCD SEMICONDUCTOR MFG LTD|7.65
20130103|05541Q206|BGEPRB|718|BGE CAPITAL TST II 6.20% TRST |25.50
20130103|05541T408|BGCA|500|BGC PARTNERS, INC 8.125% SR NT|26.10
20130103|055434203|BRGYY|910|BG GROUP PLC ADS(RP 5 ORD SHS)|16.64
20130103|05545E209|BBL|490|BHP BILLITON P/C SPONS ADR|72.07
20130103|05561Q201|BOKF|1463|BOK FINL CORP|55.51
20130103|055622104|BP|57|BP PLC ADS(RP 6 ORD)|42.42
20130103|055630107|BPT|606|BP PRUDHOE BAY ROYALTY TR|72.85
20130103|05564E601|BREPRD|148|BRE PROPERTIES INC PFD SER D|25.31
20130103|05565A202|BNPQY|142|BNP PARIBAS SPONS ADR|29.43
20130103|05566T101|BNCN|32220|BNC BANCORP (NC)|8.03
20130103|055662100|BSDM|2078|BSD MEDICAL CORP (DEL)|1.55
20130103|05577E101|BT|229|BT GROUP PLC ADS ( 10 ORD SHS)|38.60
20130103|055921100|BMC|350|BMC SOFTWARE, INC|41.09
20130103|05606L100|BYDDY|394|BYD Company Ltd Unsponsored AD|6.04
20130103|05615F102|BWC|94|BABCOCK & WILCOX COMPANY COM S|26.50
20130103|05616B100|MPV|2833|BABSON CAP PARTN INVS TRSH BEN|14.24
20130103|05644R101|BONE|3213|BACTERIN INTL HLDGS INC INC CO|1.29
20130103|056525108|BMI|273|BADGER METER INC|49.37
20130103|056752108|BIDU|2123|BAIDU INC SPON ADR RPTNG ORD S|104.12
20130103|05709R103|BAJFF|5000|BAJA MINING CORP|0.12
20130103|057224107|BHI|1223|BAKER HUGHES INC;COM USD1|42.13
20130103|057755100|BWINA|43|BALDWIN & LYONS INC CL-A|24.40
20130103|058498106|BLL|291|BALL CORP|46.05
20130103|058516105|BTN|9268|BALLANTYNE STRONG INC|3.37
20130103|058586108|BLDP|200|BALLARD POWER SYS INC|0.61
20130103|05874B107|BYI|684|BALLY TECHNOLOGIES, INC.|45.36
20130103|05946K101|BBVA|4979|BANCO BILBAO VIZ ARGENTARA ADS|9.57
20130103|05948C107|BAFI|200|BANCAFFILIATED INC|52.00
20130103|059520106|BCH|29|BANCO DE CHILE ADS (REP 600 SH|97.71
20130103|059578104|BDORY|1232|BANCO DO BRASIL S A SPON ADR|12.65
20130103|05961W105|BMA|1183|BANCO MACRO S.A. ADS (EA REPTS|19.05
20130103|05965X109|BSAC|20150|BANCO SANTANDER-CHILE ADS 1 (4|28.63
20130103|05969A105|TBBK|100|THE BANCORP BANK|11.00
20130103|059692103|BXS|47|BANCORPSOUTH INC|15.00
20130103|05978R107|BTFG|6025|BANCTRUST FINANCIAL GROUP INC |2.90
20130103|059893107|BKKLY|734|Bangkok Bank|32.30
20130103|059915108|BKJ|38|BANCORP OF NEW JERSEY INC COM |13.96
20130103|060505104|BAC|10900|BANK OF AMERICA CORP|12.03
20130103|060505146|BACWSA|200|BK OF AMER CORP WARRANTS EXP 0|5.56
20130103|060505559|BMLPRQ|5038|BK OF AMERICA DEP SHS RPSTG 1/|25.61
20130103|060505591|BMLPRJ|100|BK OF AMERICA DEP SHS RPSTG 1/|22.47
20130103|060505617|BMLPRI|2759|BK OF AMERICA DEP SHS RPSTG 1/|24.98
20130103|060505724|BACPRJ|2860|BANK OF AMERICA CORP Depositar|25.47
20130103|060505740|BACPRI|2665|Bank Amer Corp Dep Sh Repstg 1|26.31
20130103|060505765|BACPRH|12636|BANK OF AMERICA CORPORATION DE|25.65
20130103|060505815|BACPRE|100|BANK OF AMERICA CORP DEP SH RE|21.86
20130103|060505831|BACPRD|2174|BK OF AMER CORP DEPO SHS REPTS|25.03
20130103|06052E574|MMF|12|BANK AMER CORP MKT IDX TRGT TE|11.88
20130103|060900412|MPE|100|BANK AMER CORPORATION MARKET I|16.02
20130103|060900750|MKF|43|BANK OF AMER MKT INDEX TARGET |14.50
20130103|061605101|BCMXY|100|Bank of Communications Co Ltd |19.61
20130103|062540109|BOH|25478|BANK OF HAWAII CORPORATION|45.66
20130103|063425102|BMRC|40|BANK MARIN (BANCORP|38.47
20130103|063554208|BOMK|11|BANK MCKENNEY VA|6.75
20130103|063904106|OZRK|40|BANK OF THE OZARKS INC|34.37
20130103|064058209|BKPRC|1402|BANK NEW YORK MELLON CORP DEP |25.22
20130103|06426M104|BACHY|4644|Bank of China Ltd Beijing Unsp|11.55
20130103|065066102|BKSC|49|BANK OF SOUTH CAROLINA CORP|10.75
20130103|06652K103|BKU|678|BANKUNITED INC COM STK (DE)|24.89
20130103|066800103|BAA|2|BANRO CORPORATION|2.81
20130103|06738C778|DJP|18644|BARCLAYS BK PLC IPATH DJ-UBS C|41.42
20130103|06738C786|OIL|3640|BARCLAYS BANK PLC IPATH EXCH T|22.11
20130103|06738C794|GSP|1375|BARCLAYS BANK PLC IPATH EXCH T|33.50
20130103|06738E204|BCS|3976|BARCLAYS PLC ADS =4 ORDINARY U|17.96
20130103|06738G407|JJM|741|BARCLAYS BK PLC IPATH DJ-UBS I|35.92
20130103|06739F101|JJC|50|BARCLAYS BK PLC IPATH DJ-UBS C|47.07
20130103|06739F119|JJN|95|BARCLAYS BK PLC IPATH DJ-UBS N|24.69
20130103|06739F291|INP|50|BARCLAYS BANK PLC IPATH ETNS L|61.50
20130103|06739F390|BCSPR|105|BARCLAYS BANK PLC ADR SER 2 RE|25.02
20130103|06739H206|JJA|100|BARCLAYS BK PLC IPATH DJS-UBS |54.81
20130103|06739H214|SGG|50|BARCLAYS BK PLC IPATH DJ-UBS S|70.86
20130103|06739H263|LD|84|BARCLAYS BK PLC IPATH DJ-UBS L|58.61
20130103|06739H297|JO|2380|BARCLAYS BK PLC IPATH DJ-UBS C|33.57
20130103|06739H305|JJG|9728|BARCLAYS BK PLC IPATH DJ-UBS G|52.08
20130103|06739H776|BCSPRA|53|BARCLAYS BK PLC SPON ADR REP C|25.14
20130103|06740C188|VXX|27427|BARCLAYS BK PLC IPATH S&P 500 |28.03
20130103|06740C519|VXZ|83356|IPATH S&P 500VIX MID TERM FUTU|26.25
20130103|06740H641|BXDC|270|BARCLAYS SHORT C LEVERAGED S&P|11.18
20130103|06740L451|DTYS|195|BARCLAYS BK PLC IPATH US 10 YR|27.17
20130103|06740P171|FOIL|239|BARCLAYS BK PLC IPATH PURE BET|35.82
20130103|06740P221|OLEM|12665|BARCLAYS BK PLC IPATH PURE BET|38.94
20130103|06741L609|XVZ|300|BARCLAYS BK PLC IPATH S&P DYNA|43.91
20130103|067680207|BRRAY|4032|BARLOWORLD LTD ADR|10.27
20130103|067774109|BKS|3838|BARNES & NOBLE INC|14.51
20130103|067806109|B|2961|BARNES GROUP INCORPORATED|23.15
20130103|068221100|BRN|100|BARNWELL INDUSTRIES INC|3.23
20130103|06846N104|BBG|1041|BILL BARRETT CORPORATION|18.58
20130103|068798107|DFZ|29|BARRY (R.G.) CORPORATION|13.98
20130103|06985P100|BAS|11985|BASIC ENERGY SERVICES, INC.|11.80
20130103|071813109|BAX|344|BAXTER INTL INC;COM USD1|67.65
20130103|072743206|BAMXY|2|Bayerische Motoren Werke AG Un|33.51
20130103|072777105|BYVVF|19|BAYFIELD VENTURES CORP|0.30
20130103|07317Q105|BTE|106|BAYTEX ENERGY CORP (CDA)|43.96
20130103|07329M100|BFR|495|BBVA BANCO FRANCES NS.A.|5.24
20130103|073295107|BBCN|94|BBCN BANCORP INC|12.18
20130103|073578106|BEAC|25000|BEACON ENTERPRISE SOLUTIONS GR|.
20130103|073730103|BEAM|333|BEAM INC COM STK (DE)|62.56
20130103|074014101|BBGI|1337|BEASLEY BROADCAST GR INC CL-A |4.98
20130103|07556Q402|BZMD|400|BEAZER HOMES USA, INC 7.5% MAN|19.15
20130103|07556Q501|BZU|237|BEAZER HOMES USA, INC 7.25% TA|18.57
20130103|07556Q709|BZT|1493|BEAZER HOMES USA, INC. TANGIBL|29.68
20130103|07556Q881|BZH|14649|BEAZER HOMES USA INC NEW|17.92
20130103|075571109|BEBE|1044|BEBE STORES INC|4.00
20130103|075887109|BDX|25667|BECTON DICKINSON & CO|79.45
20130103|075896100|BBBY|521|BED BATH & BEYOND INC|56.15
20130103|07712Q205|BESE|920|Beeston Enterprises Ltd. New C|.
20130103|079476107|BHVCF|11450|BELLHAVEN COPPER & GOLD, INC O|0.16
20130103|07986W102|BLUNY|77|BELLUNA CO LTD SPONS ADR|3.49
20130103|080555105|BLC|2106|BELO CORP SER A|7.95
20130103|081498107|BFFI|78|Ben Franklin Financial, Inc. (|1.01
20130103|08160E207|BMBN|12|BENCHMARK BANKSHARES INC (VA) |19.00
20130103|084670108|BRKA|24|BERKSHIRE HATHWY INC(HLDG CO)A|139610.00
20130103|084690205|BIRPRA|179|BERKSHIRE INCM REALTY INC 9% S|26.55
20130103|08579W103|BERY|494|BERRY PLASTICS GROUP INC COM|16.17
20130103|086516101|BBY|97602|BEST BUY CO INC|11.81
20130103|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.25
20130103|08861T107|BGMD|5156|BG MEDICINE INC|2.32
20130103|088836309|BDVSY|630|BIDVEST GROUP LTD SPON ADR NEW|52.27
20130103|089302103|BIG|1469|BIG LOTS INC.|28.29
20130103|08986R101|BH|49|BIGLARI HOLDINGS INC, COM STK |397.02
20130103|090055104|BLLAY|3024|Billabong International Ltd Un|1.76
20130103|090174103|BMPI|25000|BILLMYPARENTS, INC. COMMON STO|0.38
20130103|090203100|BLMC|200|BILOXI MARSH LANDS CORP|10.48
20130103|09057G602|BRLI|2331|BIO-REFERENCE LABS INC-NEW-|29.82
20130103|09057N102|BPTH|488|Bio-Path Holdings Inc Common S|0.32
20130103|09058M103|BASI|250|BIOANALYTICAL SYSTEMS INC|1.33
20130103|09058V103|BCRX|580|BIOCRYST PHARMACEUTICALS INC|1.63
20130103|09060V307|BOCXD|30|BIOCUREX, INC. NEW COMMON STOC|0.02
20130103|09061G101|BMRN|582|BIOMARIN PHARMACEUTICAL INC|51.92
20130103|09062Q108|BMGP|30000|Biomagnetics Diagnostics Corpo|.
20130103|09062X103|BIIB|262|BIOGEN IDEC INC|150.00
20130103|09063H107|BMR|1399|BIOMED REALTY TRUST INC|19.66
20130103|09063P109|BNHLF|1150|BIONICHE LIFE SCIENCES INC|0.34
20130103|09064M204|BIOD|750|BIODEL INC COM STK NEW (DE)|2.37
20130103|09064U107|BPYT|1300|Bioponic Phytoceuticals Inc Co|.
20130103|09064Y307|BIOF|1816|BIOFUEL ENERGY CORP COM STK NE|4.91
20130103|090643206|BNVI|64536|BIONOVO, INC|.
20130103|09065C106|BMSN|416587|BIO-MATRIX SCIENTIFIC GROUP, I|.
20130103|09065V302|BPAX|1083|BIOSANTE PHARMACEUTICALS INC C|1.31
20130103|090655101|BRTX|1888000|BIORESTORATIVE THERAPIES, INC.|0.03
20130103|09070K200|BSRC|441|BIOSOLAR INC COM STK(NV)|0.41
20130103|09071E104|BFAR|10700|BIOPHARM ASIA INC COM STK (NV)|0.06
20130103|09071H107|BFLX|7100400|BIOFLAMEX CORPORATION COMMON S|.
20130103|09071Q107|BSNRY|875|BIOSENSORS INTL GRP LTD UNSPON|20.08
20130103|09071U108|BION|204691|BIO NITROGEN CORPORATION COMMO|0.24
20130103|090881103|BMJ|77|BIRKS & MAYORS INC CL A VTG SH|0.72
20130103|090911108|BIOL|1911|BIOLASE INC COM STK|1.88
20130103|091727107|BITA|200|BITAUTO HOLDINGS LTD SPONSORED|7.30
20130103|09179E303|BZRT|354691|BIZROCKET COM INC COM STK|.
20130103|091792101|BIZZ|1400|BIZZINGO INC COM STK (NV)|0.07
20130103|09180C106|BJRI|437|BJ'S RESTAURANTS INC|33.53
20130103|091826107|BBOX|14|BLACK BOX CORP (DE)|25.65
20130103|09202G101|BDE|870|BLACK DIAMOND, INC COM|8.20
20130103|092113109|BKH|2493|BLACK HILLS CORPORATIONS|37.74
20130103|09216Q103|ANFC|1198|BLACK RIDGE OIL & GAS INC COM |0.47
20130103|09227Q100|BLKB|551|BLACKBAUD INC|23.66
20130103|09247D105|BKN|3208|BLACKROCK INVT QUALITY MUNI TR|16.73
20130103|092479104|BYM|163|BLACKROCK MUNI INC QUAL TR COM|16.74
20130103|09248C106|BPK|784|BLACKROCK MUNICIPAL 2018 TERM |17.37
20130103|09248D104|BUI|1651|BLACKROCK UTIL & INFRASTRCTURE|18.19
20130103|09248E102|BFZ|53|BLACKROCK CALIFORNIA MUNICIPAL|16.68
20130103|09248F109|BFK|1387|BLACKROCK MUNICIPAL INCOME TRU|15.99
20130103|09248H105|BBF|4839|BLACKROCK MUNICIPAL INCOME INV|16.06
20130103|09248L106|BNY|1515|BLACKROCK NEW YORK MUNICIPAL I|16.71
20130103|09248N102|BHY|13|BLACKROCK HIGH YIELD TST SBI|7.52
20130103|09248R103|BPS|292|BLACKROCK PENN STRT MNI TST|15.76
20130103|09248X100|BBN|528|BLACKROCK BUILD AMERICA BOND T|22.84
20130103|092481100|BHV|956|BLACKROCK VA MUNI BD TST|19.31
20130103|09249A109|BLJ|1041|BLACKROCK NEW JERSEY MUNI BD T|17.34
20130103|09249C105|BJZ|2773|BLACKROCK CALIF MUNI 2018 TRM |16.08
20130103|09249K107|BIE|3054|BLACKROCK MUNICIPAL BOND INVES|17.75
20130103|09249L105|BZM|333|BLACKROCK MARYLAND MUNI BD TST|16.50
20130103|09249N101|BLE|82|BLACKROCK MUNI INCOME TRUST II|16.54
20130103|09249P106|BQH|979|BLACKROCK NEW YORK MUNI BD TR |16.86
20130103|09249R102|BFY|3900|BLACKROCK NY MUNI INC TRUST II|16.41
20130103|09249U105|BSE|100|BLACKROCK NEW YORK MUNI INC QU|16.38
20130103|09249W101|BLW|8410|BLACKROCK LTD DURATION INCM TS|18.57
20130103|09249X109|BKK|82|BLACKROCK MUNI 2020 TERM TRUST|17.03
20130103|09250B103|BTA|3033|BLACKROCK LONG TERM MUNI ADVAN|12.85
20130103|09250D109|BQY|115|BLACKROCK S&P QUALITY RANKINGS|12.38
20130103|09250E107|HIS|16|BLACKROCK HIGH INCM SHS SHS BE|2.38
20130103|09250G102|BAF|609|BLACKROCK MUNI INC INVT QUAL T|16.91
20130103|09250U101|BGR|1868|BLACKROCK ENERGY AND RESOURCES|24.20
20130103|092501105|BOE|44|BLACKROCK GLOBAL OPPORTUNITIES|13.47
20130103|092508100|BTZ|1|BLACKROCK CREDIT ALLOCATION IN|13.90
20130103|09251A104|BDJ|11832|BLACKROCK ENHANCED EQUITY DIVI|7.32
20130103|092524107|BGY|788|BLACKROCK INTERNATIONAL GROWTH|7.52
20130103|09253N104|MHD|7935|BLACKROCK MUNI HOLDINGS FUND, |18.96
20130103|09253P109|MUH|2835|BLACK ROCK MUNI HOLDINGS FUND |17.07
20130103|09253R105|MVF|827|BLACKROCK MUNIVEST FUND, INC. |11.48
20130103|09253T101|MVT|781|BLACKROCK MUNIVEST FUND II|17.97
20130103|09253U108|BX|4685|THE BLACKSTONE GROUP L.P. COM |16.19
20130103|09253W104|MYD|3839|BLACKROCK MUNI YIELD FUND, INC|16.93
20130103|09253Y100|MEN|2200|BLACKROCK MUNI ENHANCED FUND, |12.43
20130103|09254A101|MUS|775|BLACKROCK MUNIHLDGS QUALITY FN|15.40
20130103|09254B109|BCF|181|BLACKROCK REAL ASSET EQUITY TR|10.50
20130103|09254E103|MYI|98|BLACKROCK MUNIYIELD QUALITY FN|15.82
20130103|09254F100|MQY|17751|BLACKROCK MUNI YIELD QUALITY F|17.89
20130103|09254G108|MQT|2|BLACKROCK MUNI YIELD QUALITY F|14.66
20130103|09254K109|MZA|8352|BLACKROCK MUNIYIELD ARIZONA FU|15.85
20130103|09254L107|MUC|661|BLACKROCK MUNIHLDGS CALIFORNIA|16.69
20130103|09254M105|MYC|14|BLACKROCK MUNI YIELD CALIFORNI|17.47
20130103|09254N103|MCA|307|BLACKROCK MUNIYIELD CALIFORNIA|16.66
20130103|09254P108|MFL|166|BLACKROCK MUNIHLDGS INVST QUAL|16.42
20130103|09254R104|MYF|5293|BLACKROCK MUNIYIELD INVESTMENT|17.58
20130103|09254V105|MIY|40|BLACKROCK MUNIYIELD MICHIGAN Q|16.01
20130103|09254W103|MYM|2426|BLACKROCK MUNIYIELD MICHIGAN Q|14.60
20130103|09254Y109|MYJ|1839|BLACKROCK MUNI YLD NJ FUND INC|16.94
20130103|09255A100|MJI|1423|BLACKROCK MUNIYLD NJ QUALITY F|16.50
20130103|09255E102|MYN|2651|BLACKROCK MUNIYLD NY QUALITY F|15.36
20130103|09255G107|MPA|6845|BLACKROCK MUNIYLD PA QUAL FND |16.59
20130103|09255M104|CYE|1576|BLACKROCK CORP HG YLD FD III, |7.73
20130103|09255P107|HYT|2499|BLACKROCK CORP HIGH YLD FD VI |12.62
20130103|09255Q105|BHL|973|BLACKROCK DEFINED OPPORTUNITY |14.42
20130103|09255T109|ARK|589|BLACKROCK SR HIGH INCM FD INC |4.43
20130103|09256A109|CII|399|BLACKROCK ENHANCED CAP & INCOM|12.73
20130103|09256U105|BSL|297|BLACKSTONE/GSO SENIOR FLT RT|20.42
20130103|09257A108|BCX|1|BLACKROCK RES & COMMODITIES|13.18
20130103|09257D102|BGX|3236|BLACKSTONE / GSO LONG SHORT CR|18.94
20130103|09257P105|BTT|48|BLACROCK MUN TARGET TERM TR CO|23.79
20130103|09257R101|BGB|1|BLACKSTONE / GSO STRATEGIC CR |18.91
20130103|09348R300|ADRE|125|BLDRS EMERGING MKTS 50 ADR IND|41.08
20130103|093671105|HRB|13|BLOCK H & R INC|19.06
20130103|093698108|BDR|286|BLONDER TONGUE LABORATORIES|1.10
20130103|094235108|BLMN|2130|BLOOMIN BRANDS INC COM STK (DE|16.39
20130103|095180105|BLT|500|BLOUNT INTERNATIONAL (NEW)|15.89
20130103|09531B203|BCYP|82|BLUE CALYPSO INC COM STK (NV) |0.40
20130103|095428108|BBLU|32500|BLUE EARTH, INC. COMMON STOCK |1.10
20130103|09578R103|NILE|3091|BLUE NILE INC|38.77
20130103|095825105|BRBS|100|BLUE RIDGE BANKCHARES INC(VA) |10.00
20130103|096227301|BFLY|76|BLUEFLY INC COM STK|0.93
20130103|096231105|BXG|91|BLUEGREEN CORP|9.58
20130103|096627104|BWP|100|BOARDWALK PIPELINE PARTNERS, L|26.24
20130103|096640107|BLGPY|7300|Boart Longyear Group Unsponsor|4.17
20130103|097316103|BOPH|8000|BOHAI PHARMACEUTICALS GROUP IN|0.59
20130103|09767T100|BOLC|99|BOLLENTE COMPANIES, INC. COMMO|1.10
20130103|097751200|BDRBF|3000|BOMBARDIER INC CL-B (F)|3.93
20130103|09776J101|BONT|2623|BON-TON STORES INC (THE)|12.17
20130103|09777B107|BONA|2565|BONA FILM GROUP LTD SPONSORED |4.88
20130103|097793103|BCEI|561|BONANZA CREEK ENERGY INC COM S|28.67
20130103|097824106|BONZ|543|BONANZA GOLDFIELDS CORP. COM S|0.02
20130103|09789A204|BNLB|15643|Bond Laboratories, Inc. NEW Co|0.09
20130103|09858M204|BMER|6847|BOOMERANG SYSTEMS, INC. COMMON|2.17
20130103|099502106|BAH|498|BOOZ ALLEN HAMILTON HLDG CORP |14.49
20130103|099724106|BWA|45126|BORGWARNER INC|74.51
20130103|10010U100|BSDGY|235|BOSIDENG INTERNATIONAL HLDGS L|14.90
20130103|101121101|BXP|1714|BOSTON PROPERTIES INC.|106.65
20130103|101137107|BSX|450|BOSTON SCIENTIFIC CORP|5.89
20130103|101405108|SMBL|174012|BOULDER BRANDS INC|13.82
20130103|10501E102|BCLI|35805|BRAINSTORM CELL THERAPEUTICS I|0.24
20130103|105105100|BMBLY|8|Brambles Ltd Unsponsored ADR (|15.94
20130103|10552T107|BRFS|2822|BRF-BRASIL FOODS S.A. ADS (EA |21.31
20130103|105532105|BAK|347|BRASKEM S.A. ADS (EA REPTG FOU|13.75
20130103|106776107|BBEP|1553|BREITBURN ENERGY PARTNERS, LP.|19.03
20130103|106787104|BFDI|78473|BREKFORD CORP COM STK (DE)|0.53
20130103|107180101|BNTGY|100|BRENNTAG AG UNSPONORED ADR (DE|13.23
20130103|10807M105|BPI|730|BRIDGEPOINT EDUCATION INC COM |10.37
20130103|108441205|BRDCY|1418|BRIDGESTONE CORP. LTD ADR|51.03
20130103|109043109|BGG|1325|BRIGGS & STRATTON CORP|21.67
20130103|10921T101|BCOV|576|BRIGHTCOVE, INC COM|9.81
20130103|10949Q204|BCAUY|187|BRILLIANCE CHINA AUTOMOTIVE HL|64.77
20130103|109490102|BRD|89987|BRIGUS GOLD CORP COM STK|0.96
20130103|109641100|EAT|56|BRINKER INTL INC|31.97
20130103|110122108|BMY|1075|BRISTOL MYERS SQUIBB COMPANY|32.71
20130103|110448107|BTI|100|BRITISH AM TOB(NEW)ADR(RP2 ORD|101.37
20130103|111013108|BSYBY|239|BRITISH SKY BRDCSTNG ADS (EACH|50.61
20130103|11131M100|BCST|166300|BROADCAST INTERNATIONAL INC|0.10
20130103|11133B409|BSFT|2214|BROADSOFT INC COM STK (DE)|36.78
20130103|11161T207|BWEN|3535|BROADWIND ENERGY INC COM STK N|2.46
20130103|111621306|BRCD|10195|BROCADE COMM SYS NEW|5.71
20130103|112463104|BKD|240|BROOKDALE SENIOR LIVING INC CO|25.24
20130103|112585104|BAM|1|BROOKFIELD ASSET MANAGEMENT IN|37.12
20130103|11273Q109|INF|337|BROOKFIELD GLOBAL LISTED INFRA|20.40
20130103|112823109|BOXC|100|BROOKFIELD CDA OFFICE PPTYS TR|27.70
20130103|11283W104|BRP|590|BROOKFIELD RESIDENTIAL PROPERT|19.04
20130103|112900105|BPO|313|BROOKFIELD OFFICE PROPERTIES. |16.84
20130103|114340102|BRKS|964|BROOKS AUTOMATION INC|8.60
20130103|115236101|BRO|1203|BROWN & BROWN,INC|26.17
20130103|115637100|BFA|66|BROWN-FORMAN CORP CL-A|63.20
20130103|115736100|BWS|2566|BROWN SHOE COMPANY INC|18.42
20130103|116794108|BRKR|137|BRUKER CORPORATION COM|15.99
20130103|117043109|BC|1799|BRUNSWICK CORP|31.15
20130103|11777Q209|BGLPF|33018|B2Gold Corp Common shares (Can|3.77
20130103|11840P204|BUKX|2871|BUCKINGHAM EXPLORATION INC. CO|0.01
20130103|118440106|BKE|1386|BUCKLE INC (THE)|45.01
20130103|119918100|BIIAF|1018|BUHLER INDUSTRIES INC CL-A (F)|5.72
20130103|120738406|BZLFY|65|BUNZL PLC ADS (RP 5 ORD SHS)|83.62
20130103|120831102|BUR|400|BURCON NUTRASCIENCE CORP COM|4.20
20130103|121220107|BKW|45|BURGER KING WORLDWIDE|16.96
20130103|12467B304|CJES|3567|C&J ENERGY SVCS INC COM STK (D|21.41
20130103|124765108|CAE|100|CAE INC|10.30
20130103|12477X106|CAP|237|CAI INTERNATIONAL, INC.|22.50
20130103|124805102|CBZ|2215|CBIZ INC COM|6.00
20130103|124830100|CBL|1376|CBL &ASSOCIATES PROPERTIES INC|21.76
20130103|124830605|CBLPRD|113|CBL & ASSOCIATES PROP, INC. DE|25.05
20130103|124857202|CBS|997|CBS CORPORATION CLASS B COM NE|39.30
20130103|12503M108|CBOE|76070|CBOE HLDGS INC COM STK (DE)|30.13
20130103|12504G100|IGR|1338|CBRE CLARION GLOBAL REAL ESTAT|9.07
20130103|125071100|CDI|152|C D I CORP|17.76
20130103|125137109|CEC|36|CEC ENTERTAINMENT INC|33.18
20130103|125141101|CECE|13725|CECO ENVIRONMENTAL CORP|10.08
20130103|12525D102|CITZ|2460|CFS BANCORP INC|6.36
20130103|125269100|CF|72|CF INDUSTRIES HOLDINGS, INC.|207.24
20130103|12541W209|CHRW|485|C.H. ROBINSON WORLDWIDE INC NE|63.16
20130103|12542L103|CIBH|146|CIB MARINE BANCSHARES INC|0.23
20130103|125509109|CI|8446|CIGNA CORP|55.16
20130103|12551W107|CIGW|325|CIG WIRELESS CORP. COMMON STOC|4.35
20130103|125581801|CIT|1847|CIT GROUP INC NEW (DE)|39.04
20130103|12561W105|CNL|1737|CLECO CRP (HOLDING CO)|41.11
20130103|12562N104|CKX|100|CKX LANDS, INC|13.78
20130103|12572Q105|CME|4374|CME GROUP, INC|51.34
20130103|125896100|CMS|600|CMS ENERGY CORP|24.81
20130103|125902106|CPIC|299|C P I CORP|0.06
20130103|125906107|CSS|600|CSS INDUSTRIES INC|23.22
20130103|125961300|CTIB|340|CTI INDUSTRIES CORP|5.06
20130103|126132109|CEO|1|CNOOC LTD ADS (REP 100 CL H SH|226.60
20130103|12621E103|CNO|1032|CNO FINANCIAL GROUP INC COM ST|9.43
20130103|12637N105|CMXHY|239|CSL Ltd Unsponsored ADR (Austr|28.18
20130103|12642X106|CTCM|828|CTC MEDIA INC COM STK|8.10
20130103|126431105|CTIG|268|CTI GROUP HOLDINGS INC|0.24
20130103|12645M107|CSRGY|3|CSR CORPORATION LIMITED UNSPON|22.55
20130103|126576206|CUI|18000|CUI GLOBAL, INC. COMMON STOCK |5.68
20130103|126600105|CVBF|202|CVB FINANCIAL CORP|10.83
20130103|12662P108|CVI|491|CVR ENERGY INC COM STK (DE)|49.63
20130103|126633106|UAN|3323|CVR PARTNERS LP COM|26.00
20130103|12673A108|CYS|1450|CYS INVTS INC COM STK (MD)|12.23
20130103|12679U108|CGAAY|310|CABCHARGE AUSTRALIA LTD UNSPON|9.22
20130103|126804301|CAB|1582|CABELA'S INCORPORATED|42.84
20130103|12686C109|CVC|125|CABLEVISION SYS CP NY GRP CL-A|15.21
20130103|127097103|COG|60|CABOT OIL & GAS CORP|49.23
20130103|127150308|CACH|470|CACHE INC|2.70
20130103|12738T100|CADX|4075|CADENCE PHARMACEUTICALS, INC C|5.18
20130103|127387108|CDNS|600|CADENCE DESIGN SYS INC|14.00
20130103|127537207|CDZI|1700|CADIZ INC NEW|8.32
20130103|12802T101|DVR|105202|CAL DIVE INTERNATIONAL INC COM|1.77
20130103|12803K109|CAIXY|300|CAIXABANK UNSPONSORED ADR (SPA|1.20
20130103|128030202|CALM|46|CAL-MAINE FOODS INC|41.77
20130103|12811L107|CHW|3808|CALAMOS GLOBAL DYNAMIC INCOME |8.51
20130103|12811R104|CLMS|2000|CALAMOS ASSET MANAGEMENT, INC.|10.87
20130103|128118106|CGO|558|CALAMOS GLOBAL TOTAL RETURN FU|13.75
20130103|128125101|CSQ|1496|CALAMOS STRATEGIC TOTAL RETURN|9.98
20130103|130255102|CLGL|760500|California Gold Corp. Common S|.
20130103|130788102|CWT|751|CALIFORNIA WTR SVC GRP(HLDG CO|18.64
20130103|13100M509|CALX|2777|CALIX , INC COMMON STOCK|7.88
20130103|131193104|ELY|795|CALLAWAY GOLF CO|6.55
20130103|131347304|CPN|40|CALPINE CORPORATION COMMON STO|18.15
20130103|131476103|CLMT|827|CALUMET SPECIALTY PRODUCTS PAR|31.88
20130103|13201A107|ABCD|335|CAMBIUM LEARNING GROUP, INC CO|1.19
20130103|132011107|CBM|91|CAMBREX CORP|11.37
20130103|132152109|CATC|11|CAMBRIDGE BANCORP|33.00
20130103|133131102|CPT|486|CAMDEN PROPERTY TRUST SBI|68.58
20130103|13321L108|CCJ|7|CAMECO CORP|20.22
20130103|13322V105|CIS|1573|CAMELOT INFORMATION SYSTEMS IN|0.95
20130103|134429109|CPB|63721|CAMPBELL SOUP CO CAPITAL|35.92
20130103|13466Y105|CCG|264|CAMPUS CREST COMMUNITIES INC C|12.49
20130103|136069101|CM|250|CANADIAN IMPERIAL BK OF COMMER|81.29
20130103|136375102|CNI|35088|CDN NATL RAILWAY FULLY PD SHS |92.27
20130103|136385101|CNQ|481|CANADIAN NATURAL RESOURCES LTD|29.66
20130103|13643E105|COSWF|1493|CANADIAN OIL SANDS LTD. ORDINA|20.47
20130103|13645T100|CP|397|CANADIAN PACIFIC RAILWAY LTD|105.60
20130103|136471117|CANXF|1033|CANADIAN PHOENIX RES CORP ORD |0.16
20130103|136635109|CSIQ|695|CANADIAN SOLAR INC. COM|3.40
20130103|136802105|CZICF|1497|CANADIAN ZINC CORPORATION|0.41
20130103|13722D101|CRCUF|8648|CANARC RESOURCES CORP (F)|0.14
20130103|13723B104|CANSF|48000|CANASIA INDUSTRIES CRP (F)|0.01
20130103|138006309|CAJ|1550|CANON INC ADS (1 SH COM)|40.14
20130103|138098108|CMN|60|CANTEL MEDICAL CORPORATION|30.84
20130103|138763305|CNYC|13000|CANYON COPPER CORP. COMMON STO|0.06
20130103|139098107|CGEMY|76|CAP GEMINI SA ADR (FR)|22.32
20130103|139209100|CBNJ|24|CAPE BANCORP, INC COM|9.18
20130103|139674105|CCBG|75|CAPITAL CITY BK GROUP INC|12.07
20130103|139794101|CBF|47|CAPITAL BK FINL CORP CL A COM |17.12
20130103|139809107|CBJC|52|CAPITAL BANK (SAN JUAN CAPISTR|21.00
20130103|14019U103|CGHC|10000|CAPITAL GROUP HOLDINGS, INC. C|0.04
20130103|140288101|LSE|41502|CAPLEASE, INC|5.60
20130103|140288309|LSEPRB|250|CAPLEASE INC 8.375% PFD SER B |26.10
20130103|14040H105|COF|7812|CAPITAL ONE FINANCIAL CORP|61.23
20130103|14040H139|COFWS|100|CAPITAL ONE FINANCIAL CORP|23.03
20130103|140430109|CPTP|1000|CAPITAL PROPERTIES CL A|6.69
20130103|140475104|CSU|81|CAPITAL SENIOR LIVING CORP|19.07
20130103|14067E308|CMOPRB|1468|CAPSTEAD MTG $1.26CUM CV PFD-B|14.30
20130103|14067E506|CMO|4500|CAPSTEAD MTG (NEW)|11.86
20130103|14068E109|CAPS|575|CAPSTONE THERAPEUTICS CORP COM|0.18
20130103|141113100|CGNI|78985|CARBON GREEN INC COM STK (NV) |0.03
20130103|141337105|CARB|106|CARBONITE INC COM STK (DE)|9.73
20130103|14140U105|CDY|8460|CARDERO RES CORP.|0.44
20130103|14149Y108|CAH|2708|CARDINAL HEALTH INC|41.69
20130103|14159N208|EKGGF|14100|Cardiocomm Solutions Inc New O|0.17
20130103|14159U202|CRME|3223|CARDIOME PHARMA CORPORATION-NE|0.46
20130103|14160X203|CGNH|2999|CARDIOGENICS HLDGS INC COM STK|0.18
20130103|14161H108|CATM|858|CARDTRONICS INC COM STK (DE)|23.99
20130103|141619106|CSII|50|CARDIOVASCULAR SYS INC COM STK|12.98
20130103|141916106|CXM|12479|CARDIUM THERAPEUTICS INC|0.19
20130103|142042209|CBOU|219|CARIBOU COFFEE COMPANY INC|16.19
20130103|142339100|CSL|1169|CARLISLE COMPANIES INC|60.48
20130103|142363100|CGJCF|4000|CARLISLE GOLDFIELDS LTD COMMON|0.14
20130103|14309L102|CG|710|CARLYLE GROUP LP COM UNIT LTD |26.23
20130103|143130102|KMX|3259|CARMAX, INC.|37.72
20130103|14365C103|CUK|41|CARNIVAL PLC ADS|39.36
20130103|143658300|CCL|272|CARNIVAL CORPORATION (PAIRED S|37.50
20130103|143785103|CLBH|252|CAROLINA BANK HLDGS INC (NC)|7.53
20130103|144200102|CART|466|CAROLINA TRUST BANK|2.45
20130103|144285103|CRS|8567|CARPENTER TECHNOLOGY CORP|53.35
20130103|144430204|CRRFY|81|CARREFOUR S A (F) SPON ADR (FR|5.31
20130103|144463106|CAHI|10000|CARRIER ALLIANCE HOLDINGS INC |0.03
20130103|144577103|CRZO|10|CARRIZO OIL & GAS INC.|21.11
20130103|14574X104|TAST|1000|CARROLS RESTAURANT GROUP, INC |6.27
20130103|146875604|CARV|195|CARVER BANCORP INC COM STK NEW|4.00
20130103|14712T106|CUAU|8593|CASABLANCA MINING LTD. COMMON |0.25
20130103|147154207|CACB|1370|CASCADE BANCORP|6.81
20130103|147195101|CASC|155229|CASCADE CORPORATION|64.32
20130103|147528103|CASY|1423|CASEYS GENERAL STORES INC|53.66
20130103|14754D100|CSH|25|CASH AMERICA INTERNATIONAL INC|40.15
20130103|147618201|CSIOY|2410|CASIO COMPUTER LTD ADR|86.38
20130103|148411101|CAS|944|CASTEL A.M. & CO|15.00
20130103|148435100|ROX|6430|CASTLE BRANDS INC COM|0.28
20130103|148711302|DXLG|1530|CASUAL MALE RETAIL GROUP INC N|4.35
20130103|148887102|CTRX|1736|CATAMARAN CORP COM STK (CDA)|48.50
20130103|149123101|CAT|52|CATERPILLAR INC;COM USD1|93.50
20130103|149150104|CATY|1|CATHAY GENERAL BANCORP I|19.98
20130103|149205106|CATO|1967|CATO CORP CL-A|27.00
20130103|14964U108|CAVM|2435|CAVIUM|32.89
20130103|149847105|CBEY|144|CBEYOND INC COM STK|9.27
20130103|150185106|FUN|528|CEDAR FAIR DEP R L.P.|34.81
20130103|150602308|CDRPRA|40|CEDAR REALTY TRUST, INC 8 7/8%|25.38
20130103|150602407|CDRPRB|1920|CEDAR RLTY TR INC PFD STK SER |24.30
20130103|150870103|CE|258|CELANESE CORPORATION SER A COM|46.50
20130103|150934883|CTIC|1721|CELL THERAPEUTICS INC COM STK |1.29
20130103|15101Q108|CLS|185|CELESTICA INC|8.42
20130103|151020104|CELG|760|CELGENE CORPORATION|81.10
20130103|151020112|CELGZ|1239|CELGENE CORP CONTINGENT VALUE |6.47
20130103|15115V101|CTIX|48383|Cellceutix Corporation Common |1.78
20130103|15116P103|CCYG|5200|CellCyte Genetics Corporation |0.01
20130103|15116W108|CLTK|10|CELLTECK INC|.
20130103|15117B103|CLDX|880|CELLDEX THERAPEUTICS, INC|7.00
20130103|15117N305|CLSN|195427|CELSION CORP NEW|8.29
20130103|15130G204|CTEI|688|CEMTREX INC. NEW COMMON STOCK |0.16
20130103|15189T107|CNP|1044|CENTERPOINT ENERGY, (HDG CO.) |19.62
20130103|15234Q207|EBR|5192|ELECTROBRAS CENTRAIS ADR (COM)|3.24
20130103|153435102|CEDC|36147|CENTRAL EUROPEAN DIST CORP|2.27
20130103|153436100|CEE|24|CENTRAL EUROPE AND RUSSIA FUND|34.71
20130103|15346Q202|CFBK|200|CENTRAL FED CORP COM STK NEW (|1.59
20130103|153501101|CEF|2882|CENTRAL FD CDA LTD CL A|21.55
20130103|153527205|CENTA|237|CENTRAL GARDEN & PET COMPANY C|10.63
20130103|153609300|CHGEM|35|CENT HUDSON G&E 4.75% PFD|103.00
20130103|153766100|CJPRY|55|CENTRAL JAPAN RAILWAY CO UNSPO|8.03
20130103|155123102|CET|728|CENTRAL SECURITIES CORP|20.13
20130103|155685100|CVCY|305|CENTRAL VALLEY COMM BANCORP|7.86
20130103|156431108|CENX|5600|CENTURY ALUMINUM CO|9.52
20130103|15670R107|CPHD|827|CEPHEID|35.48
20130103|15670S105|CVO|200|CENVEO INC|2.69
20130103|156700106|CTL|1547|CENTURYLINK,INC COMMON STOCK|40.18
20130103|156867103|CEGMF|4000|CERRO GRANDE MNNG CORP ORD SHS|0.23
20130103|157085101|CERS|2236|CERUS CORP|3.19
20130103|157210105|CEVA|399|CEVA INC;COM STK USD0.001|16.27
20130103|15722A102|CGRA|12414|CGROWTH CAPITAL INC COM STK (D|0.10
20130103|15854B100|CPMNF|470|CHAMPION IRON MINES LTD ORD SH|0.75
20130103|15911M107|CYOU|293|CHANGYOU.COM LTD AMERICAN DEP |27.49
20130103|159765106|CTHR|900|CHARLES & COLVARD LTD|3.99
20130103|16112R101|CHRM|399|CHARM COMMUNICATIONS INC ADR R|3.59
20130103|16115Q308|GTLS|67|CHART INDUSTRIES INC COM STK|68.05
20130103|161151204|CACGU|200|CHART ACQUISITION CORP|10.00
20130103|16117M305|CHTR|480|CHARTER COMM INC DEL CL A COM |78.10
20130103|16150R104|CCF|551|CHASE CORP|18.99
20130103|162459101|CXLLE|14220|CHATTER BOX CALL CTR LTD COM S|.
20130103|163072101|CAKE|1|CHEESECAKE FACTORY INC|33.04
20130103|163428105|CHTP|195|CHELSEA THERAPEUTICS INT'L LTD|0.81
20130103|163572209|CEMI|500|CHEMBIO DIAGNOSTICS, INC. (NEW|4.71
20130103|163731102|CHFC|323|CHEMICAL FINANCIAL CORP|24.06
20130103|164024101|CHMG|48|CHEMUNG FINL CORP|30.00
20130103|16411Q101|CQP|1750|CHENIERE ENERGY PARTNERS, LP C|21.60
20130103|16411R208|LNG|718|CHENIERE ENERGY INC|19.50
20130103|16444H102|CHKE|64|CHEROKEE INC|13.81
20130103|165167107|CHK|433|CHESAPEAKE ENERGY CORP|16.60
20130103|165167842|CHKPRD|475|CHESAPEAKE ENERGY CORP CONV PF|81.10
20130103|165184102|CHPGF|2800|CHESAPEAKE GOLD CORP (CANADA) |9.32
20130103|165240102|CHSP|135|CHESAPEAKE LODGING TRUST COMMO|21.50
20130103|165240201|CHSPPRA|46|CHESAPEAKE LODGING TR 7.75% SE|26.51
20130103|166764100|CVX|400|CHEVRON CORPORATION|110.39
20130103|167250109|CBI|360|CHICAGO BRIDGE&IRON N.V. (NEW)|47.27
20130103|168565109|CBNK|3447|CHICOPEE BANCORP INC COM STK|15.43
20130103|168615102|CHS|4522|CHICO'S FAS INC.|18.24
20130103|16890T105|BORN|2052|CHINA NEW BORUN CORP ADR RPSGT|1.68
20130103|16890U102|CBLY|1254|CHINA BILINGUAL TECHNOLOGY & E|0.41
20130103|16890Y104|CBP|8489|CHINA BOTANIC PHARMACEUTICAL I|0.47
20130103|168905107|PLCE|1020|CHILDRENS PLACE RETAIL STORES |43.78
20130103|168913101|CREG|2622|China Recycling Energy Corpora|1.04
20130103|16936C108|CNAM|1235|CHINA ARMCO METALS INC COM STK|0.50
20130103|16936Y209|CBAK|1442|CHINA BAK BATTERY, INC COM NEW|1.65
20130103|16937R104|CEA|103|CHINA EASTERN AIRLINES LTD SPO|20.60
20130103|169373107|CHN|493|CHINA FUND INC (THE)|21.94
20130103|169379104|JRJC|300|CHINA FINANCE ONLINE CO. LTD A|1.24
20130103|16938C106|CBPO|3810|CHINA BIOLOGIC PRODUCTS INC CO|14.71
20130103|16938G107|STV|325|CHINA DIGITAL TV HOLDING CO., |1.73
20130103|16938Y306|CEAI|116|CHINA ED ALLIANCE INC COM PAR |0.65
20130103|169386109|CHCC|137|CHINA CHEMICAL CORP. COMMON ST|0.07
20130103|16939P106|LFC|755|CHINA LIFE INSURANCE CO LTD AD|52.62
20130103|16939V103|CHLN|1810|China Housing & Land Developme|1.27
20130103|169408200|CSDXY|2919|CHINA SHIPPING DEV LTD SPON AD|30.45
20130103|169409109|ZNH|488|CHINA SOUTHERN AIRLN ADS(RP50 |26.07
20130103|16941G102|CNEP|1787|CHINA NORTH EAST PETROLEUM HLD|0.19
20130103|16941M109|CHL|100|CHINA MOBILE LIMITED|59.53
20130103|16941R108|SNP|208|CHINA PETRO&CHEM ADS (100ORD) |118.26
20130103|16941T104|CPHI|731787|China Pharma Holdings, Inc. Co|0.26
20130103|16942A302|CSUAY|324|China Shenhua Energy Co Ltd Un|18.22
20130103|16942H109|SHZ|8195|China Shen Zhou Mining & Resou|0.46
20130103|16942P101|CHGS|432|CHINA GENGSHENG MINERALS, INC.|0.32
20130103|16943R106|CMFO|3430|China Marine Food Group Limite|0.85
20130103|16943W105|CGA|3381|CHINA GREEN AGRICULTURE, INC C|3.45
20130103|16944W104|DL|1101|CHINA DISTANCE|3.98
20130103|16945L107|CEDU|450|CHINAEDU CORPORATION ADS|5.93
20130103|16946T109|CAST|200|ChinaCast Education Corporatio|0.08
20130103|169467107|CHDX|100|CHINDEX INTL INC|10.79
20130103|16948H103|CCOHY|97|CHINA STATE CONSTRUCTION INTER|58.38
20130103|16948W100|HGSH|3189|CHINA HGS REAL ESTATE INC COM |2.94
20130103|16949D101|CHC|147720|CHINA HYDROELECTRIC CORP SPONS|1.65
20130103|16951B100|CEII|6439|CHINA ED INTL INC COM STK (NE)|0.20
20130103|16951C108|MY|225|CHINA MING YANG WIND PWR GRP L|1.29
20130103|16951E104|ZX|1000|CHINA ZENIX AUTO INTL LTD ADS |3.14
20130103|16951L108|HWTHF|105|CHINA MINERALS MNG CORP (CANAD|0.03
20130103|16952T100|CMGE|196|CHINA MOBILE GAMES & ENTMT GRP|3.80
20130103|17040V107|CHRYY|3|CHORUS LIMITED SPONSORED ADR (|12.25
20130103|171046105|CBK|1663|CHRISTOPHER & BANKS CORP|5.71
20130103|171077100|CDXC|3419|CHROMADEX CORPORATION COMMON S|0.54
20130103|171117104|CRC|144|CHROMCRAFT REVINGTON INC|0.52
20130103|17133Q502|CHT|20550|CHUNGHWA TELECOM CO LTD SPON A|32.32
20130103|171340102|CHD|1037|CHURCH & DWIGHT CO INC|54.56
20130103|171605306|CHYR|1856|Chyron Corporation New Common |0.82
20130103|171778202|CIOXY|48|CIELO SA SPON ADR|28.67
20130103|171798101|XEC|436|CIMAREX ENERGY CO|58.25
20130103|171871106|CBB|16089|CINCINNATI BELL INC.|5.57
20130103|171871403|CBBPRB|317|CINN BELL INC.DP SHS(RP1/20 6.|44.50
20130103|172062101|CINF|681|CINCINNATI FINANCIAL CORP|39.87
20130103|172407108|CIDM|883|CINEDIGM DIGITAL CINEMA CORP.,|1.39
20130103|17243V102|CNK|2176|CINEMARK HLDGS INC (DE)|26.58
20130103|17275R102|CSCO|1423|CISCO SYSTEMS;COM USD0.001|20.34
20130103|172755100|CRUS|2447|CIRRUS LOGIC INC|29.84
20130103|17276F206|CIRC|10147100|CIRTRAN CORPORATION NEW COMMON|.
20130103|172908105|CTAS|229|CINTAS CORP|41.99
20130103|172967226|CWSA|20789|CITIGROUP INC WTS EXP (1/4/201|0.43
20130103|172967424|C|1251|CITIGROUP|41.25
20130103|172967572|CPRP|400|CITIGROUP INC DEP SHS REPSTG 1|29.00
20130103|172967598|CPRI|295|Citigroup Inc. Dep Sh Repstg 1|56.90
20130103|17306R204|CPRZ|341|CITIGROUP CAP 6.950% SECS (TRU|25.21
20130103|173064205|CPRR|1302|CITIGROUP CAPITAL X CAP SECS-T|24.88
20130103|17307Q205|CPRQ|1666|CITIGROUP CAP XI CAP SECS TRUP|24.88
20130103|173080201|CPRN|14164|CITIGROUP CAP XIII 7.875% TR P|27.96
20130103|17310L201|CPRW|1|CITIGROUP CAP XVI GTD ENHANCED|25.09
20130103|17311H209|CPRE|702|CITIGROUP CAP 6.35% ENHANCED T|25.03
20130103|173168105|CZBS|100|CITIZENS BANCSHARES CORP|4.33
20130103|17318Q475|CVOL|989|CITIGROUP FUNDING INC C TRACKS|24.93
20130103|17462Q107|CZFC|888|CITIZENS FIRST CORP|8.75
20130103|174903104|CZWI|40|CITIZENS COMMUNITY BANCORP, IN|6.11
20130103|177835105|CHCO|1103|CITY HOLDINGS CO|36.42
20130103|17800X202|CYNPRC|3759|CITY NATIONAL CORPORATION DEPO|24.51
20130103|178566105|CYN|365|CITY NATIONAL CORPORATION|51.13
20130103|178677209|CTEL|14283|CITY TELECOM (H.K.) LTD ADS|6.31
20130103|182873109|CGR|17495|CLAUDE RESOURCES INC (CDA)|0.59
20130103|18383M100|EEB|17|CLAYMORE GUGGENHEIM BRIC ETF|36.77
20130103|18383M209|NFO|58|CLAYMORE GUGGENHEIM INSIDER SE|35.66
20130103|18383M399|BSJH|580|CLAYMORE EXCHANGE TRADED FD/GU|26.43
20130103|18383M415|BSJG|137797|CLAYMORE EXCHANGE TRADED FD/GU|26.38
20130103|18383M431|BSJE|36121|GUGGENGEIM BULLETSHARES 2014 H|26.56
20130103|18383M449|BSJD|3690|GUGGENGEIM BULLETSHARES 2013 H|25.83
20130103|18383M472|WREI|110|WILSHIRE US REIT ETF|36.64
20130103|18383M480|WXSP|48|WILSHIRE 4500 COMPLETION ETF|33.62
20130103|18383M498|WFVK|6557|WILSHIRE 5000 TOTAL MKT ETF|32.40
20130103|18383M506|CVY|8204|CLAYMORE GUGGENHEIM MULTI-ASSE|22.45
20130103|18383M514|BSCK|432|CLAYMORE EXCHANGE/GUGGENHEIM B|21.25
20130103|18383M522|BSCJ|273227|CLAYMORE EXCHANGE/GUGGENHEIM B|21.08
20130103|18383M530|BSCI|269|CLAYMORE EXCHANGE/GUGGENHEIM B|21.17
20130103|18383M548|BSCH|94717|CLAYMORE GUGGENHEIM BULLETSHAR|22.87
20130103|18383M555|BSCG|1091|CLAYMORE GUGGENHEIM BULLETSHAR|22.24
20130103|18383M563|BSCF|2787|CLAYMORE GUGGENHEIM BULLETSHAR|21.83
20130103|18383M571|BSCE|185084|CLAYMORE GUGGENHEIM BULLETSHAR|21.28
20130103|18383M589|BSCD|6329|CLAYMORE GUGGENHEIM|20.80
20130103|18383M605|CSD|68|CLAYMORE/GUGGENHEIM SPIN-OFF E|30.48
20130103|18383M613|RYJ|3728|CLAYMORE GUGGENHEIM RAYMOND JA|24.16
20130103|18383M654|GSY|567|GUGGENHEIM ENHANCED SHORT DURA|50.07
20130103|18383M662|GIY|2510|GUGGENHEIM ENHANCED CORE BOND |51.76
20130103|18383M720|CZA|2273|CLAYMORE GUGGENHEIM MID-CAP CO|34.63
20130103|18383M860|LVL|1027|CLAYMORE GUGGENHEIM S&P GLOBAL|13.30
20130103|18383M878|DEF|874|CLAYMORE GUGGENHEIM DEFENSIVE |29.14
20130103|18383Q507|CGW|63|CLAYMORE GUGGENHEIM S&P GLOBAL|22.60
20130103|18383Q606|ENY|72|CLAYMORE GUGGENHEIM CANADIAN E|15.79
20130103|18383Q747|RMB|45|CLAYMORE GUGGENHEIM CHINA YUAN|24.95
20130103|18383Q788|ABCS|614|GUGGENHEIM ABC HIGH DIVIDEND E|19.51
20130103|18383Q838|FRN|620|CLAYMORE GUGGENHEIM FRONTIER M|20.13
20130103|18383Q853|HAO|1120|CLAYMORE GUGGENHEIM CHINA SMAL|24.74
20130103|18383Q861|TAO|3452|CLAYMORE GUGGENHEIM CHINA REAL|23.40
20130103|18385P101|YAO|3200|CLAYMORE GUGGENHEIM CHINA ALL |26.38
20130103|18449C401|CDTI|2342|CLEAN DIESEL TECHNOLOGIES INC |2.23
20130103|184499101|CLNE|35584|CLEAN ENERGY FUELS CORP COM ST|13.11
20130103|18451J104|CWET|1504|CLEAN WIND ENERGY TOWER, INC. |0.02
20130103|18451N204|CLNT|1446|CLEANTECH SOLUTIONS|4.16
20130103|18451W105|CPWY|40149|CLEAN ENERGY PATHWAYS, INC. CO|.
20130103|18469P100|EMO|66|CLEARBRIDGE ENERGY MLP OPP|21.59
20130103|18469Q108|CTR|231|CLEARBRIDGE ENERGY MLP TOTAL|19.95
20130103|18482P103|CLFD|100|CLEARFIELD IN COM STK (MN)|4.87
20130103|18506P105|CLRI|1337166|CLEARTRONIC, INC. COMMON STOCK|.
20130103|185064102|CLIR|529|CLEARSIGN COMBUSTION CORP COM |4.94
20130103|18538Q105|CLWR|9630|CLEARWIRE CORP NEW CL A COM ST|2.86
20130103|185860103|CBLI|1100|CLEVELAND BIOLABS INC COM STK |1.35
20130103|18682W106|CCKRY|93|CLICKS GROUP LTD UNSPONSORED A|31.06
20130103|18683K101|CLF|5440|CLIFFS NATURAL RES;COM STK USD|38.81
20130103|18713J108|CFMSF|41241|CLIFTON STAR RESOURCES INC (F)|0.81
20130103|188769103|CLVLY|4453|CLINUVEL PHARMACEUTICALS LTD S|1.90
20130103|189054109|CLX|13746|CLOROX CO|74.09
20130103|18911Q102|CLD|4300|CLOUD PEAK ENERGY INC COMMON S|19.22
20130103|18914C100|GLQ|990|CLOUGH GLOBAL EQUITY FUND BENE|13.23
20130103|18914E106|GLO|1462|CLOUGH GLOBAL OPPORTUNITIES FD|12.04
20130103|18946Q101|CLPHY|4312|C L P HOLDINGS LTD SPONS ADR|8.44
20130103|189464100|CLVS|6475|CLOVIS ONCOLOGY INC COM STK (D|16.99
20130103|18948H109|CLKXF|350|CLUBLINK ENTERPRISES LTD ORD S|8.28
20130103|189754104|COH|1725|COACH INC.|55.13
20130103|190426106|CCAJ|140716|Coastal Capital Acquisition Co|.
20130103|19044R207|COA|257|COASTAL CONTACTS INC COMMON SH|5.99
20130103|19075F106|CIE|435|COBALT INTL ENERGY INC (DE)|25.33
20130103|191098102|COKE|246|COCA-COLA BOTTLING CO.CONS.|69.33
20130103|191216100|KO|130|COCA-COLA CO|37.60
20130103|19122T109|CCE|944|COCA-COLA ENTERPRISES INC NEW |32.71
20130103|191241108|KOF|191|COCA-COLA FEMSA SAB DE CV ADS |152.70
20130103|192005106|CDXS|165|CODEXIS INC COM STK (DE)|2.55
20130103|192025104|CVLY|101|CODORUS VY BANCORP INC|15.01
20130103|192108504|CDE|300|COEUR D ALENE MINES CORP IDAHO|25.20
20130103|192422103|CGNX|50|COGNEX CORP|38.42
20130103|19247A100|CNS|2850|COHEN & STEERS INC|30.50
20130103|19247L106|RQI|14440|COHEN&STEERS QUALITY INC RLTY |10.45
20130103|19247R103|RFI|14676|COHEN&STEERS TOT RET REALTY FD|15.26
20130103|19247X100|RNP|3111|COHEN & STEERS REIT & PFD INCO|17.36
20130103|19248A109|UTF|11238|COHEN & STEERS INFRASTRUCTURE |18.94
20130103|19248C105|LDP|1895|COHEN & STEERS LTD DURATION|25.29
20130103|19248G106|DVM|397|COHEN & STEERS DIV MAJORS FUND|14.18
20130103|19248M103|INB|142|COHEN & STEERS GLOBAL INCOME B|10.63
20130103|192576106|COHU|362|COHU INC|11.42
20130103|19259P300|CSTR|300|COINSTAR INC|52.50
20130103|193068202|CWTR|1467|COLDWATER CREEK INC COM STK NE|5.01
20130103|194014106|CFX|1983|COLFAX CORPORATION|41.99
20130103|194162103|CL|1099|COLGATE-PALMOLIVE;COM USD1|106.31
20130103|19566B101|COBK|500|COLONIAL FINL SVCS INC COM STK|13.11
20130103|19623P101|CBAN|1416|COLONY BANKCORP INC|3.50
20130103|19624R205|CLNYPRA|1108|COLONY FINL INC CUM RED PERP P|26.20
20130103|197236102|COLB|1545|COLUMBIA BANKING SYSTEMS INC|18.66
20130103|19842X109|STK|132|COLUMBIA SELIGMAN PREM TECH GR|14.90
20130103|198516106|COLM|934|COLUMBIA SPORTSWEAR CO|53.17
20130103|199333105|CMCO|72|COLUMBUS MCKINNON CORP (N Y)|16.89
20130103|20009T121|CBMXW|100|COMBIMATRIX CORP WT NEW|0.28
20130103|20009T303|CBMX|1691|COMBIMATRIX CORP COM NEW|5.26
20130103|20030N101|CMCSA|5165|COMCAST CORP CL A (NEW)|38.52
20130103|20030N606|CCV|1722|COMCAST CORP NEW NT (PA)|25.65
20130103|200300507|CCZ|200|COMCAST HOLDINGS CORP 2.0% EX |40.83
20130103|200340107|CMA|2289|COMERICA INC|31.32
20130103|20050L100|MOC|1150|COMMAND SECURITY CORP|1.51
20130103|200525103|CBSH|20651|COMMERCE BANCSHARES INC|36.34
20130103|20084T103|CWBK|500|COMMERCEWEST BANK NA (CA)|8.65
20130103|201723103|CMC|3878|COMMERCIAL METALS CO|15.57
20130103|20261V202|CCACU|1751|COMMITTED CAP ACQUISITION CORP|4.67
20130103|202712600|CMWAY|453|COMMONWEALTH BK OF AUSTRALIA S|65.84
20130103|203233101|CWH|776|COMMONWEALTH REIT COM SHS BENE|16.06
20130103|203233408|CWHPRD|1211|COMMONWEALTH REIT 6.50% PFD CU|23.20
20130103|203233507|CWHN|2760|COMMONWEALTH REIT|21.57
20130103|203233606|CWHPRE|930|COMMONWEALTH REIT CUM RED PFD |25.26
20130103|203233705|CWHO|1157|COMMONWEALTH REIT 5.75% SR NTS|23.70
20130103|203598107|CYSM|10|COMMUNITY BK S MARIA|6.90
20130103|203668108|CYH|1100|COMMUNITY HEALTH SYSTEMS,INC|31.22
20130103|203719208|CIBN|20|COMMUNITY INVESTORS BANCORP, I|5.95
20130103|20404P203|CMYS|414|COMMUNITY SERVICE COMMUNI|0.20
20130103|204149108|CTBI|284|COMMUNITY TRUST BANCORP INC|33.84
20130103|204166102|CVLT|39|COMMVAULT SYSTEMS, INC. COM|72.06
20130103|204319107|CFRUY|82|Compagnie Financiere Richemont|7.81
20130103|20440T201|CBD|1475|COMPANHIA BRAS DISTR ADS (1 RE|43.99
20130103|20440W105|SID|118263|COMPANHIA SIDERURGICA NACIONAL|6.23
20130103|204409882|CIGC|2812|COMPHANIA ENERGETICA DE MINAS |11.04
20130103|20441Q206|CTPZY|109|COMP DE TRAN PAULISTA ADR|16.42
20130103|20441W203|ABV|4545|COMPANHIA BEBIDA ADS EACH REPS|42.13
20130103|204429104|CCU|249|COMPANIA CERVECER UNIDAS S.A. |31.77
20130103|20451N101|CMP|1200|COMPASS MINERALS INTERNATIONAL|76.50
20130103|20451Q104|CODI|1225|COMPASS DIVERSIFIED HOLDINGS S|14.97
20130103|20481P100|CMPUY|754|COMPUGROUP MEDICAL AG ADR (GER|19.53
20130103|205306103|CPSI|43|COMPUTER PROGRAMS & SYSTEMS IN|52.26
20130103|205363104|CSC|40|COMPUTER SCIENCES CORP|41.50
20130103|20539A105|CSVI|13|COMPUTER SERVICES INC (KY)|29.17
20130103|205638109|CPWR|400|COMPUWARE CORP|10.93
20130103|205750102|LODE|3085|COMSTOCK MNG INC|2.20
20130103|205768203|CRK|613|COMSTOCK RESOURCES INC|15.31
20130103|20585P105|CNSI|74|COMVERSE INC. COM|28.78
20130103|205862402|CMVT|3961|COMVERSE TECH INC|3.91
20130103|205908304|CHZS|128|COMPUTER HORIZONS CORP COM STK|0.07
20130103|206016107|CPTS|180|CONCEPTUS INC|21.53
20130103|20605P101|CXO|4566|CONCHO RESOURCES, INC|81.96
20130103|206065104|CNCG|11887|CONCIERGE TECHNOLOGIES INC|0.01
20130103|206708109|CNQR|469|CONCUR TECHNOLOGIES INC|69.95
20130103|207651209|CTGSP|675|CONNECTICUT NAT GAS 8% PFD|5.15
20130103|207797101|CTWS|3955|CONN WATER SERVICE INC|29.92
20130103|20824T108|CNOZ|12020|CONO ITALIANO INC COM STK (NV)|0.03
20130103|208242107|CONN|3015|CONNS INC|30.43
20130103|20825C104|COP|68|CONOCOPHILLIPS;COM USD0.01|59.21
20130103|20854P109|CNX|2178|CONSOL ENERGY INC|31.01
20130103|209115104|ED|2188|CONSOLIDATED ED INC(HOLDING CO|56.59
20130103|209341106|CGX|658|CONSOLIDATED GRAPHICS INC|35.07
20130103|210313102|CTCT|90|CONSTANT CONTACT, INC COM|14.72
20130103|21036P108|STZ|3068|CONSTELLATION BRANDS CL-A|37.56
20130103|21038E101|CEP|157|CONSTELLATION ENERGY PARTNERS |1.16
20130103|210502100|CPSS|1581|CONSUMER PORTFOLIO SVCS INC|5.51
20130103|21075N204|MCF|282|CONTANGO OIL AND GAS CO|43.15
20130103|210771200|CTTAY|35|CONTINENTAL AG SPONS ADR|117.98
20130103|211615307|CUO|66|CONTINENTAL MATERIALS CORP(NEW|14.06
20130103|212015101|CLR|418|CONTINENTAL RESOURCES, INC|76.05
20130103|212464101|CRPZ|290042|CONVENIENCE TV INC COM STK (NV|.
20130103|216831107|CTB|160|COOPER TIRE & RUBBER CO|26.22
20130103|217204106|CPRT|3163|COPART INC (DE)|30.46
20130103|218681104|CORE|131|CORE MARK HLDG INC|50.12
20130103|218683100|CMT|500|CORE MOLDING TECHNOLOGIES INC |6.70
20130103|21870J101|CGEKF|4000|COREX GOLD CORPORATION|0.11
20130103|21870Q204|CORPRA|565|CORESITE REALTY CORPORATION PF|25.30
20130103|21870U205|CORR|40585|CORENERGY INFRASTRUCTURE TR CO|6.03
20130103|21871D103|CLGX|103|CORELOGIC, INC COM STK|27.45
20130103|21900C100|CRMD|2046|CORMEDIX INC. COM STK|0.75
20130103|21900C118|CRMDWS|200|CORMEDIX INC WTS EXP 03/24/201|0.11
20130103|21924B203|CLM|3458|CORNERSTONE STRATEGIC VALUE FU|6.16
20130103|21924U201|CRF|13089|CORNERSTONE TOTAL RETURN FD CO|5.50
20130103|21925C101|CFP|212|CORNERSTONE PROGRESSIVE RETURN|5.21
20130103|21925Y103|CSOD|100|CORNERSTONE ONDEMAND INC COM S|30.32
20130103|219350105|GLW|1789|CORNING INCORPORATED|12.86
20130103|21986V204|CVGFY|1900|CORPORACION GEO SA DE CV SPONS|4.85
20130103|21987A209|BCA|1042|CORPBANCA SPONSORED ADR REPSTG|20.42
20130103|21988G171|JZT|110|LEHMAN ABS CP BKD TR CERT KRAF|25.65
20130103|21988G296|JBJ|275|CORPORATE BKD TR CTFS 6.25% RE|25.43
20130103|21988G346|XFR|328|LEHMAN ABS CORP 6.25% CORP BKD|26.27
20130103|21988K404|JZK|324|LEHMAN ABS CP 7% BKD TR CERTS |25.00
20130103|21988K859|JBK|100|LEHMAN ABS CORP 3.5% ADJ CORP |23.77
20130103|22002T108|OFC|1854|CORPORATE OFFICE PROP TST SBI |25.39
20130103|22025Y407|CXW|923|CORRECTIONS CORP OF AMER (NEW)|36.67
20130103|22080E205|KTBA|16|CORTS TR BELLSOUTH DEB 7%|28.98
20130103|22080R206|KTH|115|STRUC PROD 8.0% CORTS PECO III|30.12
20130103|22081P209|KRJ|1147|STRUCTURED PRODUCTS 8.10% CORT|27.60
20130103|22082P208|HYL|823|STRUCTURED PRODS CORP 6% CP BK|24.95
20130103|22083B208|HYK|2012|CORTS TR GOLDMAN SACHS CAP 1 C|25.09
20130103|22163N106|COT|1|COTT CORP (F)|8.39
20130103|22238E206|CFCPRA|359|COUNTRYWIDE CAP IV 6.75% TR PF|24.90
20130103|222388209|CFCPRB|4250|COUNTRYWIDE CAP V GTD CAP SECS|25.25
20130103|222660102|CRRC|300|COURIER CORP|11.29
20130103|222795106|CUZ|4|COUSINS PROPERTIES INC|8.37
20130103|22282E102|CVA|1797|COVANTA HOLDING CORPORATION|18.55
20130103|22410J106|CBRL|608|CRACKER BARREL OLD CTRY STORE |65.00
20130103|224248104|CRLRF|373|CRAILAR TECHNOLOGIES INC. COMM|2.14
20130103|224633206|CRDA|288|CRAWFORD & CO CLASS-A|5.78
20130103|225223304|CRAY|714|CRAY INC NEW|16.27
20130103|225310101|CACC|32|CREDIT ACCEPTANCE CORP (MICH) |103.35
20130103|22532R101|KTN|16|STRUCTURED PROD 8.205% (CORTS)|29.51
20130103|22539T852|TVIX|12742|CREDIT SUISSE NASSAU VS BRH EX|7.39
20130103|225401108|CS|688|CREDIT SUISSE GROUP, ADR|25.28
20130103|22542D530|DGAZ|5845|CREDIT SUISSE NASSAU BRH VELOC|22.80
20130103|22542D563|LCPR|70|CREDIT SUISSE NASSAU BRH VELOC|41.41
20130103|22542D571|UGAZ|1046|CREDITSUISSE NASSAU BRH VELOCI|19.55
20130103|22542D621|LPAL|11042|VELOCITYSHS 2X LG PALLADIUM ET|57.00
20130103|22542D688|UGLD|654|VELOCITYSHARES 3X LONG GOLD ET|42.73
20130103|22542D753|CSMB|100|CREDIT SUISSE NASSAU BRH EXCH |18.37
20130103|22542D787|VIIZ|100|CREDIT SUISSE NASSAU BRH VS VI|36.93
20130103|22542D795|XIV|30324|CREDIT SUISSE NASSAU BRH VS IN|18.68
20130103|22542D811|VIIX|45595|CREDIT SUISSE NASSAU BRH VS VI|15.08
20130103|22542D829|ZIV|7127|CREDIT SUISSE NASSAU BRH VS IN|25.03
20130103|22542D852|MLPN|9490|CREDIT SUISSE AG ETN LNKD TO|25.12
20130103|225426105|CRMZ|514|CREDITRISKMONITOR.COM INC|3.40
20130103|22544F103|DHY|1738|CREDIT SUISSE HGH YLD BD FD|3.23
20130103|225743103|CRFN|724|CRESCENT FINANCIAL BANCSHARES |4.61
20130103|226406106|CRESY|100|CRESUD S.A. C I F Y A SP ADR|8.76
20130103|227046109|CROX|5167|CROCS INC|14.80
20130103|227072105|CHBH|9|CROGHAN BANCSHARES INC|30.65
20130103|22757R109|CRT|561|CROSS TIMBERS ROYLTY TR(TR UTS|27.34
20130103|22765D209|CRDS|980|CROSSROADS SYSTEMS INC NEW COM|2.67
20130103|22765F105|CXZ|8693|CROSSHAIR ENERGY CORPORATION|0.11
20130103|22765U102|XTEX|570|CROSSTEX ENERGY LP|15.56
20130103|228227104|CCI|2434|CROWN CASTLE INT'L CORP|75.10
20130103|228309100|CRWS|338|CROWN CRAFT INC|4.97
20130103|228410106|CWNM|15000|CROWN MARKETING COMMON STOCK (|0.17
20130103|228411104|CRWN|3650|CROWN MEDIA HOLDINGS INC CL-A |1.93
20130103|228803102|CRMB|1|CRUMBS BAKE SHOP INC|3.07
20130103|228895108|CCEL|343|CRYO-CELL INTL INC|2.02
20130103|229050208|CYRX|109967|CRYOPORT INC NEW COMMON STOCK |0.37
20130103|22940F103|CRVP|100|CRYSTAL ROCK HOLDINGS, INC COM|1.00
20130103|22943F100|CTRP|279|CTRIP COM INTL LTD 1 ADR TO 4 |23.16
20130103|22945C105|CTP|1950|CTPARTNERS EXECUTIVE SEARCH IN|4.70
20130103|229663109|CUBE|840|CUBESMART COM SHS (MD)|14.71
20130103|229669106|CUB|801|CUBIC CORP|48.14
20130103|229678107|CBST|250|CUBIST PHARMACEUTICALS INC|43.16
20130103|229899109|CFR|1805|CULLEN/FROST BANKERS INC|55.75
20130103|230215105|CFI|773|CULP INC.|15.59
20130103|230770109|CPIX|250|CUMBERLAND PHARMACEUTICALS INC|4.28
20130103|231021106|CMI|137|CUMMINS INC|113.37
20130103|231269101|CRIS|1040|CURIS, INC.|3.66
20130103|23129R108|FXS|250|CURRENCYSHARES SWEDISH KRONA T|153.01
20130103|23129S106|FXB|10|CURRENCYSHARES BRITISH POUND S|160.73
20130103|23129U101|FXA|533|CURRENCYSHARES AUSTRALIAN DOLL|105.00
20130103|23129V109|FXF|724|CURRENCYSHARES SWISS FRANC TR |107.09
20130103|23129X105|FXC|1822|CURRENCYSHARES CANADIAN DOLLAR|100.92
20130103|23130A102|FXY|44033|CURRENCYSHARES JAPANESE YEN TR|112.38
20130103|23130C108|FXE|1167|CURRENCYSHARES EURO TRUST|130.88
20130103|231631102|SRV|1|THE CUSHING MLP TOTAL RETURN F|7.50
20130103|23164R104|SRF|100|CUSHING ROYALTY & INCOME FD|19.68
20130103|23251P102|CYBX|20|CYBERONICS INC|53.08
20130103|23252E106|CYBI|4188|CYBEX INTERNATIONAL INC.|2.49
20130103|23254L306|CYCC|60670|CYCLACEL PHARMACEUTICALS INC C|6.00
20130103|232572107|CYMI|50|CYMER INC|93.33
20130103|23282W100|CYTK|811|CYTOKINETICS INC|0.67
20130103|232820100|CYT|1174|CYTEC INDS INC|70.92
20130103|23283A305|CYRLY|41|ADR CYRELA COMM PRP ADR|48.88
20130103|23283K105|CYTX|129727|CYTORI THERAPEUTICS, INC. (DE)|2.84
20130103|23283K113|CYTXW|2850|CYTORI THERAPEUTICS INC WARRAN|1.50
20130103|23304Y100|DBSDY|9557|DBS GROUP HOLDINGS LTD SP ADR |48.44
20130103|233051200|DBEF|179405|DBX MSCI EAFE CURRENCY HEDGED |22.88
20130103|233051309|DBBR|104|DBX MSCI BRAZIL CURRENCY HEDGE|20.65
20130103|233051408|DBCN|280|DBX MSCI CANADA CURRENCY HEDGE|23.01
20130103|233051507|DBJP|13809|DBX MSCI JAPAN CURRENCY HEDGED|27.28
20130103|233052109|TDD|3|DB-X 2010 FUNDS TARGET DATE FU|21.40
20130103|233052307|TDN|500|DB-X 2030 FUNDS TARGET DATE FU|22.64
20130103|233052406|TDV|53|DB-X 2040 FUNDS TARGET DATE FU|21.30
20130103|233075100|DCBF|332|D C B FINANCIAL CORP|4.75
20130103|23317H607|DDRPRJ|260|DDR CORPORATION DEP SHS REPSTG|24.65
20130103|23330G107|DHSM|341|DHS HOLDING, CO. COMMON STOCK |0.04
20130103|23331A109|DHI|693|DR HORTON INC|20.39
20130103|233331107|DTE|61|DTE ENERGY COMPANY (HLDG CO)|61.48
20130103|233331602|DTZ|2050|DTE ENERGY CO JR SUB DEB SER I|27.41
20130103|233331701|DTQ|300|DTE ENERGY CO SER C 5.25% JR S|25.36
20130103|23334J107|DTF|5103|DTF TAX-FREE INCOME INC|17.39
20130103|23334L102|DSW|1080|DSW INC CL-A COM SHS|66.15
20130103|23335Q100|DLHC|449|DLH HLDGS CORP COM (NJ)|0.77
20130103|23338L108|KMM|1726|DWS MULTI-MARKET INCOME TRUST |10.54
20130103|23338M106|KTF|1744|DWS MUNICIPAL INCOME TRUST COM|14.85
20130103|23338N104|KST|390|DWS STRATEGIC INCOME TRUST|14.44
20130103|23339M204|DHG|1|DWS HIGH INCOME OPPORTUNITIES |15.44
20130103|233407105|DCHAF|2000|DACHA STRATEGIC METALS,|0.35
20130103|23381A108|DHTMY|9354|Daihatsu Motor Unsponsored ADR|39.26
20130103|23405X100|DITFY|16|Daito Trust Construction Co Lt|23.37
20130103|234255107|DAKP|1004833|DAKOTA PLAINS HOLDINGS, INC. C|3.26
20130103|235851102|DHR|1375|DANAHER CORP|57.48
20130103|23624A204|DNIYY|138|DANIELI S P A UNSPON ADR (ITA)|17.28
20130103|23636T100|DANOY|565|Danone Sponsored ADR (France) |13.41
20130103|23703Q203|DQ|1485|DAQO NEW ENERGY CORP SPON ADR |8.25
20130103|237031109|DPNEY|1320|Daphne International Holdings |28.75
20130103|237194105|DRI|4238|DARDEN RESTAURANTS INC|45.40
20130103|237545108|DASTY|5252|DASSAULT SYSTEMES SA ADR|113.77
20130103|237690102|DAIO|366|DATA I O CORP|1.55
20130103|23804B105|DJAK|32000|DATAJACK, INC.|0.03
20130103|23808Q207|DIPGY|200|DATANG INTL PWR GENERATION CO |7.84
20130103|238108203|DRAM|2603|DATARAM CORP|0.42
20130103|238134100|DATA|960|DATATRAK INTL INC|0.45
20130103|23918K108|DVA|319|DAVITA HEALTHCARE PARTNERS INC|109.20
20130103|23962Q407|DSTI|2349|DAYSTAR TECH INC COM STK (DE) |1.57
20130103|242249100|DEEL|24500|DEAL A DAY GROUP CORP COM STK |0.03
20130103|242309102|TRAK|95|DEALERTRACK TECHNOLOGIES, INC.|30.05
20130103|242370104|DF|1915|DEAN FOODS CO|17.32
20130103|243537107|DECK|1530|DECKERS OUTDOOR CORP|38.44
20130103|24379J200|DEER|14943|DEER CONSUMER PRODUCTS, INC. N|2.20
20130103|245077102|DFRG|90|DEL FRISCOS RESTAURANT GROUP I|16.30
20130103|245915103|DDF|5|DELAWARE INVTS DIVID & INCM FD|8.07
20130103|246060107|DEX|4897|DELAWARE ENHANCED GLOBAL DIVID|11.78
20130103|24610T108|VFL|2940|DELAWARE INVTS NATL MUN INCOME|14.19
20130103|24610V103|VMM|839|DEL MINN MUNI FD II|15.43
20130103|246101109|VCF|609|DELAWARE INVTS COLO MUN INCOME|15.32
20130103|24661P104|DCTH|5388|DELCATH SYSTEMS INC|1.37
20130103|24664T103|DKL|650|DELEK LOGISTICS PARTNERS LP CO|23.84
20130103|246647101|DK|696|DELEK US HOLDINGS, INC.|26.23
20130103|246911101|DLIA|977|DELIA*S INC|1.26
20130103|24702R101|DELL|2|DELL INC|10.67
20130103|247035207|DBCP|4340|Delmar Bancorp New Common Stoc|2.30
20130103|247361702|DAL|45|DELTA AIR LINES INC NEW (DE)|12.23
20130103|24778R308|DLTA|7157|DELTA OIL & GAS, INC. NEW COMM|0.07
20130103|247850100|DEL|20|DELTIC TIMBER CORPORATION|71.37
20130103|248019101|DLX|1678|DELUXE CORPORATION|32.74
20130103|24802N109|DMD|216|DEMAND MEDIA INC COM STK (DE) |9.72
20130103|24802Y105|DWRE|1782|DEMANDWARE INC COM STK (DE)|27.65
20130103|24823Q107|DNDN|12861|DENDREON CORPORATION|5.81
20130103|248356107|DNN|301|Denison Mines Corp Ordinary Sh|1.26
20130103|24872B100|DNZOY|86|DENSO CORP ADR|17.05
20130103|249030107|XRAY|960|DENTSPLY INTL INC|40.52
20130103|249827502|DSCI|53|DERMA SCIENCES INC NEW COM STK|11.45
20130103|249906108|DSGX|617|DESCARTES SYSTEMS GP INC.|9.21
20130103|249908104|DEPO|680|DEPOMED,INC|6.38
20130103|25030W100|HXM|1938|DESARROLLADORA HOMES DA DE CV |12.80
20130103|25039N309|DAUGF|300|Desert Gold Ventures Inc Ordin|0.20
20130103|25063G204|DSNY|5700|DESTINY MEDIA TECH INC-NEW|0.62
20130103|250639101|DSWL|326|DESWELL INDS INC|2.44
20130103|25065D100|DEST|38|DESTINATION MATERNITY CORP|21.95
20130103|25150L108|DKT|508|DEUTSCH BK CONTINGENT CAP TR V|27.46
20130103|25153U204|DUA|2706|Deutsche Bank Cap Fdg Tr VIII |25.08
20130103|25153X208|DXB|1690|DEUTSCHE BK CONTINGENT CAP TR |25.77
20130103|25153Y206|DTT|2766|DEUTSCHE BANK CAP FDG TR IX GU|25.18
20130103|25154A108|DTK|112|Deutsche Bk Contingent Cap Tr |27.04
20130103|25154D102|DCE|647|DEUTSCHE BK CAP FDG TR X NONCU|25.22
20130103|25154H467|DDP|96|POWERSHS DEUTSCHE BK AG LONDON|29.62
20130103|25154H533|AGF|332|POWERSHS DB AGRICULTURE LONG E|19.98
20130103|25154K809|DTO|119794|POWERSHARES DB CRUDE OIL DOUBL|43.52
20130103|25154N522|LBND|100|DEUTSCHE BK AG LONDON POWERSHA|45.72
20130103|25154N530|SBND|1250|DEUTSCHE BK AG LONDON|7.72
20130103|251893103|DV|130|DEVRY INC|23.82
20130103|25212W100|DEXO|5170|DEX ONE CORPORATION NEW COMMON|1.65
20130103|252603105|DMND|2872|DIAMOND FOODS, INC.|14.22
20130103|25264C101|DHFT|2243|DIAMOND HILL FINANCIAL TRENDS |11.59
20130103|25271C102|DO|14821|DIAMOND OFFSHORE DRILLING INC |69.78
20130103|25278X109|FANG|100|DIAMONDBACK ENERGY INC COM|19.24
20130103|253017107|DHX|20|DICE HOLDINGS, INC.|9.17
20130103|253393102|DKS|1221|DICK'S SPORTING GOODS INC|45.78
20130103|253651103|DBD|4054|DIEBOLD INC|31.38
20130103|25375L206|DTGI|100|DIGERATI TECHNOLOGIES, INC. CO|0.28
20130103|25381B101|DMRC|568|DIGIMARC CORP COM STK|21.78
20130103|253862106|DPW|1200|DIGITAL POWER CORP|0.73
20130103|253868103|DLR|20|DIGITAL REALTY TRUST|68.76
20130103|253868707|DLRPRE|1097|DIGITAL REALTY TRUST, INC. RED|26.71
20130103|253868806|DLRPRF|1137|DIGITAL REALTY TRUST, INC. PRE|26.01
20130103|25388B104|DRIV|206|DIGITAL RIVER INC.|14.78
20130103|25389M877|DGI|100|DIGITALGLOBE, INC COM STK NEW |26.02
20130103|253922108|DCOM|92|DIME COMMUNITY BANCHSHARES|14.24
20130103|25400B108|DGIT|1572|DIGITAL GENERATION INC COM STK|11.34
20130103|25406P200|DDT|500|DILLARDS CAP TST I 7.50%CP SEC|25.71
20130103|254067101|DDS|152|DILLARD'S INC|81.53
20130103|254423106|DIN|300|DINEEQUITY INC COM STK (DE)|68.51
20130103|25457N104|DIRV|43123|DIRECTVIEW HOLDINGS, INC.COM|.
20130103|25459W102|TECL|16825|DIREXION DAILY TECHNOLOGY BULL|53.10
20130103|25459W110|TZA|16789|DIREXION DAILY SMALL CAP BEAR |12.31
20130103|25459W128|SOXS|723|DIREXION DAILY SEMICONDUCTOR B|29.12
20130103|25459W136|MIDZ|800|DIREXION SHS ETF TR DIREXION D|15.13
20130103|25459W144|FAZ|6183|DIREXION DAILY FINANCIAL BEAR |13.93
20130103|25459W169|DPK|3812|DIREXION DAILY DEVELOPED MARKE|16.00
20130103|25459W219|GASX|5162|DIREXION DAILY NATURAL GAS REL|16.57
20130103|25459W227|GASL|45398|DIREXION DAILY NATURAL GAS REL|20.90
20130103|25459W235|DUST|51052|DIREXION DAILY GOLD MINERS BEA|29.87
20130103|25459W250|NUGT|17125|DIREXION DAILY GOLD MINERS BUL|11.52
20130103|25459W318|TECS|610|DIREXION DAILY TECHNOLOGY BEAR|8.44
20130103|25459W383|INDL|76|DIREXION DAILY INDIA BULL 3X S|21.72
20130103|25459W417|RETL|22|DIREXION DAILY RETAIL BULL 3X |103.21
20130103|25459W458|SOXL|14436|DIREXION DAILY SEMICONDUCTOR B|30.31
20130103|25459W482|EDZ|54389|DIREXION DAILY EMERGING MARKET|8.46
20130103|25459W540|TMF|868|DIREXION DAILY 20+ YR TSY BULL|69.00
20130103|25459W557|TYO|436|DIREXION DAILY 7-10 YR TSY BEA|23.23
20130103|25459W565|TYD|50|DIREXION DAILY 7-10 YR TSY BUL|84.75
20130103|25459W730|MIDU|746|DIREXION DAILY MID CAP BULL 3X|40.54
20130103|25459W755|DRN|2898|DIREXION SHS ETF REAL ESTATE B|80.44
20130103|25459W763|YANG|4691|DIREXION SHS ETF CHINA BEAR 3X|9.66
20130103|25459W771|YINN|1080|DIREXION SHS ETF CHINA BULL 3X|20.16
20130103|25459W847|TNA|83713|DIREXION DAILY SMALL CAP BULL |69.72
20130103|25459W888|ERX|125239|DIREXION DAILY ENERGY BULL 3X |51.85
20130103|25459Y504|MATL|1112|DIREXION DAILY BASIC MATERIALS|31.68
20130103|25459Y645|RUSL|35|DIREXION DAILY RUSSIA BULL 2X |39.50
20130103|25459Y660|DRV|11580|DIREXION SHS ETF REAL ESTATE B|19.92
20130103|25459Y678|TMV|1483|DIREXION DAILY 20+ YR TSY BEAR|56.38
20130103|25459Y686|EDC|13148|DIREXION DAILY EMERGING MARKET|115.80
20130103|25459Y694|FAS|249346|DIREXION DAILY FINANCIAL BULL |129.59
20130103|25459Y876|CURE|10|DIREXION DAILY HEALTHCARE BULL|55.35
20130103|254687106|DIS|71|WALT DISNEY CO-DISNEY COMMON|51.10
20130103|25470F104|DISCA|674|DISCOVERY COMMUNICATIONS INC S|65.48
20130103|25470F302|DISCK|1|DISCOVERY COMM INC SER C COM S|60.16
20130103|25470M109|DISH|300|DISH NETWORK CORP CLA A|37.01
20130103|25470V109|DSCR|207|DISCOVERY MINERALS LTD COM STK|.
20130103|254709108|DFS|2030|DISCOVER FINANCIAL SERVICES|39.53
20130103|25490A309|DTV|1156|DIRECTV COM STK (DE)|51.69
20130103|25538A204|DNI|900|DIVIDEND & INCOME FD INC COM N|13.79
20130103|25659P402|DM|300|DOLAN COMPANY COMMON STOCK|4.19
20130103|25659T107|DLB|260|DOLBY LABORATORIES, INC.|30.00
20130103|256677105|DG|1644|DOLLAR GEN CORP NEW COM STK (T|42.92
20130103|256746108|DLTR|7201|DOLLAR TREE INC COM STK HOLDIN|39.90
20130103|25746U109|D|3488|DOMINION RESOURCES,INC(NEW)|52.92
20130103|257569103|DQJCY|95|Don Quijote Co Ltd Unsponsored|109.10
20130103|257867101|RRD|5987|R R DONNELLEY & SONS CO|8.90
20130103|257875104|DONFF|200|DONNER METALS LTD (CDA)|0.18
20130103|25811P886|DRL|11825|DORAL FINANCIAL CORPORATION (N|0.74
20130103|25848T109|HILL|2700|DOT HILL SYSTEMS CORP|0.93
20130103|258623107|DBL|1714|DOUBLELINE OPPORTUNISTIC CR FD|27.00
20130103|260003108|DOV|447|DOVER CORP|67.24
20130103|260174107|DVD|814|DOVER MOTORSPORTS, INC.|1.75
20130103|260412101|DOVR|4443|DOVER SADDLERY INC|3.30
20130103|260537105|DPO|199|DOW ENHANCED PREMIUM & INCOME |10.95
20130103|260543103|DOW|1047|DOW CHEMICAL CO;COM USD2.50|33.05
20130103|260582101|DPD|4466|DOW 30 PREMIUM & DIVIDEND INCO|13.58
20130103|26138E109|DPS|5759|DR PEPPER SNAPPLE GROUP, INC|45.60
20130103|26144M103|DRWI|17142|DRAGONWAVE INC COMMON|3.66
20130103|26153C103|DWA|2748|DREAMWORKS ANIMATION SKG INC C|16.28
20130103|261608103|DRC|2247|DRESSER-RAND GROUP INC|58.45
20130103|26168L205|DW|2467|DREW INDUSTRIES INC|33.39
20130103|261932107|LEO|3476|DREYFUS STRATEGIC MUNICIPAL|9.77
20130103|26201R102|DMF|2486|DREYFUS MUNICIPAL INCOME|10.68
20130103|26202F107|DSM|933|DREYFUS STRATEGIC MUM BD FD|9.58
20130103|26205U309|DKAM|21553|DRINKS AMERICAS HOLDINGS, LTD.|0.12
20130103|263534208|DDPRA|347|DU PONT DE NEMOURS $3.50PFD|87.10
20130103|263534307|DDPRB|129|DU PONT DE NEMOURS $4.50PFD|103.10
20130103|26362X104|DUBL|5283|DUBLI INC COM STK (NV)|0.25
20130103|264147109|DCO|1200|DUCOMMUN INCORPORATED|16.69
20130103|26432K108|DUC|58|DUFF & PHELPS UTIL CORP BD TR |12.31
20130103|26433C105|DPG|301|DUFF & PHELPS GLOBAL UTIL INC |17.28
20130103|26433T108|DUFRY|1074|DUFRY AG UNSPONSORED ADR (SWIT|13.09
20130103|26441C204|DUK|56|DUKE ENERGY CORPORATION NEW CO|65.01
20130103|26441J100|DKMR|101|DUKE MOUNTAIN RESOURCES INC CO|0.30
20130103|264411505|DRE|2390|DUKE REALTY CORP|14.04
20130103|264411679|DREPRO|441|Duke Realty Corporation Dep Sh|25.37
20130103|26483E100|DNB|473|THE DUN & BRADSTREET CORP|78.44
20130103|265338707|DUNR|100|DUNE ENERGY, INC. COMMON STOCK|1.58
20130103|26658A107|DRTX|918|DURATA THERAPEUTICS INC COM ST|8.02
20130103|26746E103|DYAX|1520|DYAX CORPORATION|3.63
20130103|267475101|DY|915|DYCOM INDS INC|20.40
20130103|26779V105|DYII|2600|DYNACQ HEALTHCARE INC|.
20130103|26784V207|DYAP|3900|DYNAMIC APPLICATIONS CORP. COM|0.08
20130103|267888105|BOOM|155|DYNAMIC MATERIALS CORP|14.30
20130103|268102100|DYSL|353|DYNASIL CORP OF AMERICA|1.25
20130103|268157401|DYNT|1100|DYNATRONICS CORP|3.14
20130103|26817R108|DYN|1705|DYNEGY INC NEW DEL COM STK (DE|19.39
20130103|26817R116|DYNWS|923|DYNEGY INC NEW DEL WTS EXP 10/|1.29
20130103|26827L109|ECT|2545|ECA MARCELLUS TRUST I COM UNIT|15.86
20130103|26833A105|DANG|597|E-COMMERCE CHINA DANGDANG INC |4.36
20130103|268461100|AGEM|787|EGSHARES GEMS COMPOSITE ETF|23.87
20130103|268461654|HILO|3698|EGSHARES LOW VOLATILITY EMERGI|20.48
20130103|268461837|CHXX|100|EGSHARES CHINA INFRASTRUCTURE |20.41
20130103|268461845|INXX|601|EGSHARES INDIA INFRASTRUCTURE |15.15
20130103|268461852|EMT|300|EGSHARES EMERGING MARKETS META|15.18
20130103|26852W103|EJ|300|E HOUSE (CHINA) HOLDINGS LIMIT|4.17
20130103|268648102|EMC|11638|EMC CORPORATION|24.84
20130103|26874R108|E|2390|ENI SPA ADS (EC REPTG 2 ORD SH|50.06
20130103|268763208|EONC|55|EON COMMUNICATIONS CORP COM ST|0.73
20130103|26882D109|EPIQ|16|EPIQ SYSTEMS INC|13.04
20130103|26883D108|EPL|704|EPL OIL & GAS, INC COMMON STK |22.92
20130103|26884F102|ESBF|100|E S B FINL CORP|14.16
20130103|26884J104|ERHE|2600|ERHC ENERGY INC.|0.09
20130103|26884L109|EQT|706|EQT CORPORATION COM STK|58.32
20130103|26884U406|EPRPRF|431|EPR PPTYS CUM|24.87
20130103|26885B100|EQM|1133|EQT MIDSTREAM PARTNERS L P UNI|32.40
20130103|26913L104|ESPI|4336|ESP RES INC COM STK (NV)|0.09
20130103|26922V101|PPLT|221|ETFS PLATINUM TR SHS BEN INT|153.70
20130103|26922W109|GLTR|1370|ETFS PRECIOUS METALS BASKET TR|93.85
20130103|26922X107|SIVR|1647|ETFS SILVER TR SHS|30.63
20130103|26923A106|PALL|128|ETFS PALLADIUM TR SHS BEN INT |69.24
20130103|26923B104|WITE|2349|ETF WHITE METALS BSKT TR ETFS |51.64
20130103|269246401|ETFC|340|E-TRADE FINL CORP COM STK (DE)|9.20
20130103|269279402|XCO|3223|EXCO RESOURCES, INC. COM|6.64
20130103|269388104|ETRFF|15626|EACOM TIMBER CORPORATION ORD S|0.32
20130103|269451100|GRF|429|EAGLE CAPITAL GROWTH FUND INC |7.00
20130103|26985R104|EROC|100|EAGLE ROCK ENERGY PARTNERS, L.|8.88
20130103|27031K309|EARH|3694|EARTH DRAGON RESOURCES, INC.|0.43
20130103|270318108|EFTI|2570704|EARTHFIRST TECHNOLOGIES INC|.
20130103|270321102|ELNK|1974|EARTHLINK INC|6.67
20130103|273202101|EJPRY|1460|East Japan Railway Co Unsponso|10.67
20130103|27579R104|EWBC|952|EAST WEST BANCORP INC|22.29
20130103|276855103|ELRFF|35700|EASTERN PLATINUM LTD ORD SHS (|0.18
20130103|277196101|EVBS|693|EASTERN VIRGINIA BANSHARES INC|5.40
20130103|277461109|EKDKQ|188120|EASTMAN KODAK CO|0.18
20130103|27826D106|EMI|400|EATON VANCE MICH MUNI INC TST |14.18
20130103|27826E104|MMV|386|EATON VANCE MASS MUNI INC TST |15.40
20130103|27826F101|CEV|3570|EATON VANCE CALIF MUNI INC TST|14.61
20130103|27826G109|EVO|3498|EATON VANCE OHIO MUNI INC TST |16.50
20130103|27826U108|EVN|452|EATON VANCE MUNI INC TRUST SBI|14.05
20130103|27826V106|EVJ|3929|EATON VANCE NJ MUNI INC TST|15.43
20130103|27826W104|EVY|2983|EATON VANCE NY MUNI INC TST|15.71
20130103|278265103|EV|991|EATON VANCE CORP NON-VTG|32.77
20130103|27827K109|EIV|1111|EATON VANCE MUNI BD FD II|13.77
20130103|27827X101|EIM|2133|EATON VANCE|14.30
20130103|27827Y109|ENX|790|EATON VANCE NY MUNI BOND|14.17
20130103|278277108|EOS|284|EATON VANCE ENHANCED EQUITY IN|10.67
20130103|27828A100|EVM|72|EATON VANCE CALIF MUNI BOND|12.36
20130103|27828C106|EIA|5355|EATON VANCE CALF MUNI BD FD II|14.30
20130103|27828G107|EVT|548|EATON VANCE TAX-ADVTG DIVIDEND|16.94
20130103|27828K108|MAB|1|EATON VANCE MASS MUNI BD FD|15.90
20130103|27828L106|EIO|230|EATON VANCE|14.47
20130103|27828M104|MIW|172|EATON VANCE MICH MUNI BD FD|14.54
20130103|27828N102|ETY|3761|EATON VANCE TAX MANAGED DIVERS|9.62
20130103|27828Q105|EFR|490|EATON VANCE SR FLTG RATE FUND |16.29
20130103|27828R103|EMJ|6152|EATON VANCE NJ MUNI BD FD|16.25
20130103|27828S101|ETG|3140|EATON VANCE TAX ADV GLB DVD IN|13.95
20130103|27828V104|EVG|198|EATON VANCE SHORT DURATION DIV|17.37
20130103|27828W102|EIP|1563|EATON VANCE|15.39
20130103|27828Y108|ETV|27922|EATON VANCE TAX-MANAGED BUY-WR|12.78
20130103|27829C105|ETW|98|EATON VANCE TAX-MANAGED GLOBAL|10.99
20130103|27829G106|ETJ|300|EATON VANCE-MANAGED DIVERSIFIE|10.62
20130103|27829L105|EOT|2261|EATON VANCE NATL MUN OPPORTUNI|22.74
20130103|278715206|EBIX|2784|EBIX INC|16.30
20130103|27873T103|EBRPY|99|EBRO FOODS SA UNSPONSORED|19.83
20130103|27875T101|ECHO|125|ECHO GLOBAL LOGISTICS INC COM |18.79
20130103|27876L107|ECTE|104376|Echo Therapeutics, Inc. Common|1.05
20130103|279158109|EC|11949|ECOPETROL S A SPONSORED ADS (C|62.11
20130103|27922Y202|ECTY|37387|ECOTALITY INC COMMON STOCK (NV|0.42
20130103|280358102|EDGW|81|EDGEWATER TECH INC|3.96
20130103|281020107|EIX|805|EDISON INTERNATIONAL|46.01
20130103|28140H104|EDR|751|EDUCATION REALTY TRUST INC|10.69
20130103|28140M103|EDMC|1622|EDUCATION MGMT CORP NEW COM ST|4.69
20130103|28176E108|EW|407|EDWARDS LIFESCIENCES CORP|92.14
20130103|28225C806|EGAN|59|EGAIN COMMUNICATIONS CORPORATI|4.45
20130103|28238P109|EHTH|1030|EHEALTH, INC. COM STK|27.34
20130103|28257U104|BAGL|156|EINSTEIN NOAH RESTAURANT GROUP|12.61
20130103|283677854|EE|149|EL PASO ELECTRIC CO "NEW"|32.77
20130103|283702108|EPB|32|EL PASO PIPELINE PARTNERS, L.P|38.16
20130103|284169109|ELAY|2919433|ELAYAWAY INC COM STK (DE)|.
20130103|284434206|ELCO|3|ELCOM INTERNATIONAL INC COM ST|23.00
20130103|284902103|EGO|46441|ELDORADO GOLD CORP (NEW)|13.26
20130103|28500N105|EDRWY|263|ELECTRIC PWR DEV CO LTD ADR|23.49
20130103|285229100|ESIO|85|ELECTRO SCIENTIFIC INDS INC|10.21
20130103|285512109|EA|994|ELECTRONIC ARTS INC|14.55
20130103|286082102|EFII|4409|ELECTRONICS FOR IMAGING INC|19.18
20130103|286202205|ETAK|7020|ELEPHANT TALK COMMUNICATIONS, |0.92
20130103|28660G106|RDEN|231|ELIZABETH ARDEN INC|45.88
20130103|288522303|EFC|1734|ELLINGTON FINL LLC (DE)|23.06
20130103|288853104|PERY|1543|PERRY ELLIS INT'L INC|20.07
20130103|289074106|ECF|1014|ELLSWORTH FUND LTD|7.27
20130103|289660102|ESBK|7|ELMIRA SVGS BK ELMIRA N Y|23.00
20130103|290139104|ELOQ|20|ELOQUA INC COM STK (DE)|23.80
20130103|290519107|ELYGF|6800|Ely Gold & Minerals Inc Ordina|0.17
20130103|29076N206|EMAN|254|EMAGIN CORPORATION NEW|3.70
20130103|29081P303|AKOB|27|EMBOTELLADORA ANDINA S.A. S-B |38.54
20130103|29082A107|ERJ|3426|EMBRAER SA SPON ADR REPSTG 4 C|29.04
20130103|290828102|EMCF|95|EMCLAIRE FINL CORP|20.88
20130103|291011104|EMR|54|EMERSON ELECTRIC CO|54.60
20130103|29158Y104|EPAQ|25|EMPEIRIA ACQUISITION CORP COM |9.71
20130103|292052206|NYNY|7145|EMPIRE RESORTS, INC|2.26
20130103|29206E100|ERSO|1520|EMPIRE RESOURCES,INC|3.05
20130103|292448206|ICA|3311|EMPRESAS ICA, S.A. DE C.V. ADS|10.45
20130103|292475209|ELX|7908|EMULEX CORP|7.66
20130103|29248L104|ENGGY|245|Enagas sa Unsponsored ADR (Spa|10.85
20130103|29250N105|ENB|468|ENBRIDGE INC|43.68
20130103|29250R106|EEP|2740|ENBRIDGE ENERGY PARTNERS L.P. |28.92
20130103|29250X103|EEQ|3379|ENBRIDGE ENERGY MANAGEMENT LLC|30.06
20130103|292505104|ECA|184915|ENCANA CORPORATION|19.62
20130103|292554102|ECPG|160|ENCORE CAPITAL GROUP INC|30.71
20130103|292562105|WIRE|166|ENCORE WIRE CORP|31.67
20130103|29258Y103|EXK|17421|ENDEAVOUR SILVER CORP|8.33
20130103|29259G200|END|1249|ENDEAVOUR INTERNATIONAL CORP N|5.23
20130103|29264F205|ENDP|393|ENDO HEALTH SOLUTIONS INC COM |26.37
20130103|29265N108|EGN|931|ENERGEN CORP|46.08
20130103|29266R108|ENR|299|ENERGIZER HOLDINGS INC|81.46
20130103|29266S106|ELGX|689|ENDOLOGIX INC|14.37
20130103|29267H208|ENHPRA|1478|ENDURANCE SPECIALTY HOLDINGS L|26.75
20130103|292671104|EFRFF|8583|Energy Fuels Inc Ordinary Shar|0.17
20130103|29268T102|EFOI|13158|ENERGY FOCUS INC COM STK (DE) |0.19
20130103|29269A102|ECYT|645|ENDOCYTE INC COM|9.50
20130103|29269W104|EEDG|18513|ENERGY EDGE TECHNOLOGIES CORPO|0.08
20130103|29273R109|ETP|15020|ENERGY TRANSFER PARTNERS LP|44.75
20130103|29273V100|ETE|6647|ENERGY TRANSFER EQUITY, L.P.|47.66
20130103|29274F104|ENI|280|ENERSIS S.A. ADR (50 SHS COM) |18.29
20130103|29275Y102|ENS|912|ENERSYS COM STK|38.77
20130103|292766102|ERF|474|ENERPLUS CORPORATION (CDA)|13.36
20130103|29285W104|EGL|1853|ENGILITY HLDGS INC|19.76
20130103|292963204|ENDTF|714|Enervest Diversified Income Tr|12.66
20130103|29355A107|ENPH|13952|ENPHASE ENERGY, INC COM STK|3.79
20130103|29355M200|ENVS|20367|ENOVA SYSTEMS INC COM (NEW)|0.02
20130103|29355X107|NPO|12|ENPRO INDUSTRIES INC.|41.87
20130103|29358Y102|ENSV|20900|ENSERVCO CORPORATION COMMON ST|0.70
20130103|29364D779|EAA|299|ENTERGY ARKANSAS, INC 1ST MTG |26.72
20130103|29364G103|ETR|417|ENTERGY CORP (NEW)|64.75
20130103|29364N835|EMZ|825|ENTERGY MISS INC 1ST MTG BD|27.15
20130103|29364N843|EFM|1448|ENTERGY MISSISSIPPI, INC 1ST M|27.21
20130103|29364P509|ENJ|802|ENTERGY NEW ORLEANS INC 1ST MT|25.05
20130103|29364W306|ELB|896|ENTERGY LOUISIANA, LLC 1ST MTG|26.65
20130103|29364W405|ELA|120|ENTERGY LOUSIANA LLC 1ST MTG B|26.49
20130103|29364W504|ELJ|611|ENTERGY LA LLC 1ST MTG BD 5.25|26.34
20130103|29365M208|ETRM|4419|ENTEROMEDICS INCCOM STK (DE)|2.78
20130103|29365T203|EDT|3387|ENTERGY TEX INC MTG BD 7.875 S|29.25
20130103|293712105|EFSC|6|ENTERPRISE FINANCIAL SERVICES |13.84
20130103|293792107|EPD|6577|ENTERPRISE PRODS PARTNERS LP|51.85
20130103|29382F202|ENMD|6523|ENTREMED INC COM STK (DE)|1.44
20130103|29390Q109|EQU|814|EQUAL ENERGY LTD COM|3.16
20130103|294077102|EVSP|1390|ENVIRONMENTAL SERVICE PROFESSI|.
20130103|294100102|ENZ|4524|ENZO BIOCHEM,INC.|2.75
20130103|29413Q102|EVSI|4845|ENVISION SOLAR INTL INC COM ST|0.18
20130103|29429D103|EPOC|5|EPOCRATES INC COMMON|9.18
20130103|29439R100|EQTD|2000|EQUAL TRADING INC|.
20130103|29444U502|EQIX|17|EQUINIX INC|215.14
20130103|29472R108|ELS|4|EQUITY LIFESTYLE PROPERTIES, I|68.34
20130103|294752100|EQY|49|EQUITY ONE INC|21.41
20130103|29476L107|EQR|2552|EQUITY RESIDENTIAL|57.01
20130103|29482P100|EAC|2330|ERICKSON AIR-CRANE INC COM STK|8.68
20130103|294821608|ERIC|8318|ERICSSON L M TEL CO ADR CL B S|10.36
20130103|29490B101|ERB|6993|ERBA DIAGNOSTICS|0.86
20130103|296315104|ESE|29|ESCO TECHNOLOGIES INC|38.17
20130103|29666V204|ESPGY|315|ESPRIT HOLDINGS LTD-HKD SPONSO|2.87
20130103|297178105|ESS|1831|ESSEX PROPERTY TRUST INC|148.25
20130103|297187106|ESSX|1683|ESSEX RENTAL CORP. COMMON STOC|3.55
20130103|297284200|ESLOY|459|ESSILOR INTL S A SPONS ADR (FR|51.17
20130103|297319105|ECPCY|43332|ESTACIO PARTICIPACOES SA SPON |19.97
20130103|297425100|ESL|316|ESTERLINE TECHNOLOGIES CORP|65.86
20130103|29759M103|ETLC|28447|ETELCHARGE.COM INC|.
20130103|297602104|ETH|1225|ETHAN ALLEN INTERIORS INC|26.91
20130103|29788A104|EOPN|550|E2OPEN INC COM STK (DE)|14.49
20130103|298411109|ETUB|300|EUNITS 2 YR U S MKT PARTN TR|10.10
20130103|29875W100|EADSY|231|European Aeronautic Defence An|39.80
20130103|299096107|ESCC|10000|EVANS & SUTHERLAND COMPUTER|0.02
20130103|299766204|EVK|22|EVER-GLORY INTERNATIONAL GROUP|2.05
20130103|29977A105|EVR|14799|EVERCORE PARTNERS INC. CL-A CO|31.41
20130103|29977G102|EVER|95|EVERBANK FINL CORP COM|15.03
20130103|29980R202|REPRB|795|EVEREST RE CAP TR II 6.20% TR |25.05
20130103|300410107|EVRRF|17266|EVERTON RES INC|0.07
20130103|300614500|EXA|121773|EXA CORPORATION COM STK (DE)|9.15
20130103|30064K105|ET|14764|EXACTTARGET INC COM STK (DE)|20.81
20130103|30066A105|EXAM|60|EXAMWORKS GROUP INC COM STK (D|13.92
20130103|30068C109|EXL|146|EXCEL TRUST , INC COM STK|12.87
20130103|30069C108|EXLLF|58|EXCELLON RESOURCES INC (F)|0.54
20130103|301505103|YMLP|1198|EXCHANGE TRADED CONCEPTS TR YO|17.94
20130103|30161Q104|EXEL|610|EXELIXIS INC|4.82
20130103|301835104|XRA|13915|EXETER RESOURCE CORPORATION|1.28
20130103|301950101|AZMTF|2500|AZIMUT EXPLORATON INC. COM|0.34
20130103|302051206|XIDE|50|EXIDE TECHNOLOGIES NEW COM|3.66
20130103|30212P303|EXPE|3633|EXPEDIA INC DEL COM NEW|63.25
20130103|302130109|EXPD|35|EXPEDITORS INTL OF WASH INC|40.90
20130103|30214U102|EXPO|100|EXPONENT INC|56.91
20130103|30215C101|EXPGY|577|Experian Plc Sponsored ADR (UK|16.48
20130103|30219E103|EXPR|3263|EXPRESS, INC COM STK|14.59
20130103|30225T102|EXR|560|EXTRA SPACE STORAGE INC|36.85
20130103|302301106|EZPW|69|EZCORP INC CL-A|20.19
20130103|30231D109|EXXAY|159|Exxaro Resources Limited Spons|20.53
20130103|30233K101|EZRHY|150|Ezra Holdings Ltd Unsponsored |19.67
20130103|30233L109|AXCG|8620|EYES ON THE GO, INC.|.
20130103|30237P106|FMBM|2391|F & M BANK CORP|15.05
20130103|302445101|FLIR|371|FLIR SYSTEMS INC|23.46
20130103|30247C301|FBRC|392|FBR & CO.COM|3.81
20130103|30250C107|FBCD|600|FBC HOLDING, INC. COMMON STOCK|.
20130103|302515101|FNBG|6|FNB BANCORP|18.55
20130103|302519202|FNBN|87|FNB CORP N C COM STK|11.75
20130103|302520101|FNB|286|F N B CORP (PA)|11.34
20130103|302552203|FPCPRA|1014|FPC CAPITAL I 7.10% SR A"QUIPS|25.70
20130103|30257V207|NEEPRC|100|FPL GROUP CAP TR I PFD TR|25.49
20130103|30263Y104|FSBW|2537|FS BANCORP INC COM STK (WA)|13.00
20130103|302693106|FXCM|92|FXCM INC CL A COM STK (DE)|10.67
20130103|302695101|FXEN|12996|FX ENERGY INC|4.30
20130103|302771100|FU|872|FAB UNIVERSAL CORP COM|3.36
20130103|302941109|FCN|1304|FTI CONSULTING INC|33.01
20130103|30303M102|FB|12376|FACEBOOK INC CL A COM STK (DE)|28.00
20130103|30304R100|GEMS|9|PUREFUNDS ISE DIAMOND/GEMSTONE|21.49
20130103|30304R308|SILJ|759|PUREFUNDS ISE JR SILVER SMALL |20.83
20130103|303075105|FDS|643|FACTSET RESEARCH SYSTEMS INC|89.72
20130103|303250104|FICO|335|FAIR ISAAC CORPORATION|43.37
20130103|303623102|FAIRF|100|Fairborne Energy Ltd New Commo|1.38
20130103|303726103|FCS|500|FAIRCHILD SEMICONDUCTOR INTL I|14.99
20130103|303901102|FRFHF|25|FAIRFAX FINL HLDGS LTD SUB VTG|367.25
20130103|307000109|FDO|160|FAMILY DOLLAR STORES|64.04
20130103|307305102|FANUY|184|FANUC CORPORATION UNSPONSORED |30.44
20130103|307325100|FEEC|29189|FAR EAST ENERGY CORP|0.05
20130103|30810N106|FMFG|70|FARMERS & MERCHANTS BK FOWBLES|26.25
20130103|309562106|FFKT|2|FARMERS CAPITAL BANK CORP|12.99
20130103|309627107|FMNB|73|FARMERS NATL BANK CRP-OHIO|6.56
20130103|31188E108|FFFC|10200|FASTFUNDS FINANCIAL CORP|.
20130103|311900104|FAST|222|FASTENAL CO|47.89
20130103|312059108|FBSS|91|FAUQUIER BANKSHARES INC (VA)|11.90
20130103|313148108|AGMA|600|FED AGRICLTRAL MTG CP CL A VTG|25.15
20130103|313148306|AGM|203|FED AGRICLT MTG CP CL C NON-VT|33.38
20130103|313400301|FMCC|251876|FREDDIE MAC D/B/A VOTING|0.28
20130103|313400715|FMCCS|100|FEDERAL HOME LOAN MORTAGAGE CO|0.65
20130103|313400764|FMCCN|100|FREDDIE MAC VAR RT PFD|2.69
20130103|313586109|FNMA|94331|FANNIE MAE|0.27
20130103|313586737|FNMAT|6000|FEDERAL NATL MTG ASS 08250|2.18
20130103|313586752|FNMAS|620|FEDERAL NATIONAL MORTGAGE ASSO|1.67
20130103|313586828|FNMAK|289|FEDERAL NAT'L MTG ASSOC SER N |0.30
20130103|313586836|FNMAL|100|FEDERAL NATIONAL MORTGAGE ASSO|2.80
20130103|313586844|FNMAN|200|FEDERAL NATL MTG ASS 00000|0.50
20130103|313747206|FRT|61|FEDERAL REALTY INVEST TR SBI|105.32
20130103|314162108|FTT|706|FEDERATED ENHANCED TREAS INCM |14.31
20130103|314211103|FII|2919|FEDERATED INVESTORS INC CL B|21.13
20130103|31423M105|FPT|2104|FEDERATED PREMIER INTERMED MUN|14.86
20130103|31423P108|FMN|279|FEDERATED PREMIER MUNICIPAL IN|16.38
20130103|31428X106|FDX|427|FEDEX CORPORATION|94.25
20130103|31429Y103|ADY|350|FEIHE INTERNATIONAL INC (UT)|6.74
20130103|31430F200|FCHPRA|1424|FELCOR LDGNG&TST $1.95A CV PFD|24.49
20130103|315405100|FOE|21928|FERRO CORP|4.29
20130103|315912808|ONEQ|5|FIDELITY NASDAQ COMPOSITE INDE|122.30
20130103|316394105|LION|30|FIDELITY SOUTHERN CORP|9.71
20130103|31647Q106|FMO|617|FIDUCIARY/CLAYMORE MLP OPPORTU|22.47
20130103|316500107|FDUS|2005|FIDUS INVT CORP|16.57
20130103|31679B209|FSCE|2000|FIFTH STR FIN CORP 5.875%|24.36
20130103|317485100|FNGN|2566|FINANCIAL ENGINES INC COM STK |28.38
20130103|31787A507|FNSR|9272|FINISAR CORP NEW COM STK (DE) |16.67
20130103|317923100|FINL|2600|FINISH LINE INC CL-A|18.80
20130103|31847R102|FAF|6|FIRST AMERICAN FINANCIAL CORPO|24.89
20130103|31849P104|MXN|600|FIRST AMERICAN MINNESOTA MUNI |16.52
20130103|318672300|FBPRO|100|FIRST BANCP 8.35% PFD SR-B|19.86
20130103|318672706|FBP|158|FIRST BANCORP COM STK NEW (PR)|4.59
20130103|318910106|FBNC|457|FIRST BANCORP (TROY N.C)|13.57
20130103|319383105|BUSE|909|FIRST BUSEY CORP|4.84
20130103|31942D107|FCFS|40|FIRST CASH FINANCIAL SVCS INC |50.17
20130103|31942S104|FCAP|498|FIRST CAP INC|19.30
20130103|319426102|FCBS|17|FIRST CENTURY BANKSHARES INC|14.55
20130103|31943X102|FCTY|28|1ST CENTURY BANCSHARES, INC CO|4.66
20130103|319459202|FCZA|1000|FIRST CITZENS BANC CORP NEW|5.31
20130103|31946M103|FCNCA|20|FIRST CITIZENS BKCSHARES CL-A |167.50
20130103|32020F303|FFBH|2598|FIRST FED BANCSHARES ARK INC C|9.52
20130103|32020R109|FFIN|889|FIRST FINL BANKSHARES INC|41.09
20130103|320209109|FFBC|183|FIRST FINANCIAL BANCORP (OH)|15.08
20130103|32022D108|FFKY|181|FIRST FINANCIAL SERVICE CORPOR|2.13
20130103|320517105|FHN|2955|FIRST HORIZON NATIONAL CORPORA|10.11
20130103|32054K772|FRPRK|200|FIRST INDUSTRIAL REALTY TRUST |25.12
20130103|32054K798|FRPRJ|1042|First Industrial Realty Trust,|25.08
20130103|320654205|FKYS|2|FIRST KEYSTONE CORP|24.25
20130103|320734106|FLIC|66|FIRST LONG ISLAND CORP|29.33
20130103|32076V103|AG|25835|FIRST MAJESTIC SILVER CORP ORD|21.16
20130103|320817109|FRME|100|FIRST MERCHANTS CORP|15.20
20130103|320867104|FMBI|1093|FIRST MIDWEST BANCORP (DEL)|13.31
20130103|32112J106|FBAK|14|FIRST NATIONAL BANK ALASKA|1675.00
20130103|33582V207|FNFGPRB|845|FIRST NIAGARA FINANCIAL GROUP |28.41
20130103|33610F109|FPO|139|FIRST POTOMAC REALTY TRUST|12.79
20130103|33610F307|FPOPRA|400|FIRST POTOMAC RLTY TR CUMLV RE|25.59
20130103|33616C407|FRCPRB|836|FIRST REP BK SF DEP SHS REPSTG|26.20
20130103|33616C605|FRCPRC|588|FIRST REPUBLIC BANK DEP SHS RE|24.75
20130103|33621E109|FSFG|550|FIRST SAVINGS FINANCIAL GROUP,|19.44
20130103|336312202|FSGI|371|FIRST SECURITY GROUP, INC.|2.04
20130103|336411103|FSHPY|445|First Ship Lease Trust Sponsor|1.09
20130103|336433107|FSLR|10742|FIRST SOLAR, INC. COM|31.99
20130103|33646D102|FSBS|63669|FIRST SOUTH BANCORP|0.04
20130103|336901103|SRCE|75|FIRST SOURCE CORP|22.96
20130103|336917109|FDL|1|FIRST TR MORNINGSTAR DIVIDEND |18.83
20130103|336920103|FPX|24146|FIRST TRUST US IPO INDEX FD|31.61
20130103|337186100|FIRRY|300|FIRST TRACTOR CO LTD CNY UNSPO|10.23
20130103|33731K102|FEO|918|FIRST TRUST/ABERDEEN EMERGING |22.56
20130103|33731L100|FAV|100|FIRST TRUST / ACTIVE DIVID INC|7.82
20130103|337318109|FFA|2295|FIRST TRUST ENHANCED EQUITY IN|12.11
20130103|337319107|FAM|25|FIRST TRUST/ABERDEEN GLOBAL OP|17.93
20130103|33733B100|FIW|1924|FIRST TR ISE WATER INDEX FD|26.74
20130103|33733C108|FAB|183|FIRST TR MULTI CAP VALUE ALPHA|33.54
20130103|33733E104|FDV|153|FIRST TRUST STRATEGIC VAL INDX|25.83
20130103|33733E203|FBT|466|FIRST TRUST NYSE ARCA BIOTECHN|47.66
20130103|33733E302|FDN|10|FIRST TR FD DOW JONES|40.16
20130103|33733E401|QQXT|1394|FIRST TR NASDAQ -100 EX-TECHNO|25.39
20130103|33733E500|QCLN|1|FIRST TR NASDAQ CLEAN EDGE GRE|9.82
20130103|33733E609|VIXH|1811|FIRST TRUST CBOE S&P 500 VIX T|19.66
20130103|33733F101|FAD|526|FIRST TR MULTI CAP GROWTH ALPH|33.35
20130103|33733G109|FGB|768|FIRST TRUST SPECIALTY FINANCE |8.00
20130103|33733H107|BICK|311|FIRST TRUST ISE BICK INDEX FUN|26.04
20130103|33733U108|FCT|2199|FIRST TR SR FLTG RT INCM FD II|15.56
20130103|33734E103|FMY|262|FIRST TRUST MORTGAGE INCOME FU|17.75
20130103|33734G108|FRI|1929|FIRST TR S&P REIT INDEX FD|17.98
20130103|33734H106|FVD|1676|FIRST TR VALUE LINE DIVID INDE|17.65
20130103|33734K109|FEX|2717|FIRST TR LARGE CAP CORE ALPHDE|31.37
20130103|33734X119|FXG|57|FIRST TR EXCHANGE TRADED FIRST|26.08
20130103|33734X127|FXN|5|FIRST TR EXCHANGE TRADED FD FI|20.22
20130103|33734X135|FXO|1751|FIRST TR EXCHANGE TRADED FD FI|16.09
20130103|33734X168|FXZ|96194|FIRST TR EXCHANGE TRADED FD FI|26.57
20130103|33734X184|FXU|81|FIRST TR EXCHANGE TRADED FD UT|18.27
20130103|33734X192|SKYY|1|FIRST TRUST ISE CLOUD COMPUTIN|20.40
20130103|33734X200|FGD|1342|FIRST TR EXCHANGE TRD FD II FI|24.47
20130103|33734X309|CARZ|618|FIRST TR NASDAQ GLOBAL AUTO|29.71
20130103|33734Y109|FYX|340|FIRST TR SMALL CAP CORE ALPHAD|35.12
20130103|337344105|QQEW|54958|FIRST TR NASDAQ 100 EQUAL WEIG|26.86
20130103|337345102|QTEC|1640|FIRST TRUST NASDAQ 100 TECHNOL|26.81
20130103|33735B108|FNX|751|FIRST TR MID CAP CORE ALPHADEX|37.87
20130103|33735J101|FTA|7976|FIRST TR LARGE CAP VALUE|31.25
20130103|33735T109|FDD|15558|FIRST TRUST STOXX EUROPEAN SEL|12.30
20130103|33736M103|FLM|1|FIRST TRUST ISE GLOBAL ENGINEE|43.39
20130103|33736N101|FFR|328|FIRST TR EPRA/NAREIT DEVEL MKT|39.79
20130103|33736Q104|QABA|259|FIRST TRUST NASDAQ ABA COMMUNI|26.04
20130103|33737C104|PLTM|529|FIRST TRUST ISE GLOBAL PLATINU|15.20
20130103|33737J117|FEP|589|FIRST TRUST EUROPE ALPHADEX FU|26.26
20130103|33737J125|FLN|838|FIRST TRUST LATIN AMERICA ALPH|27.54
20130103|33737J133|FBZ|12118|FIRST TRUST BRAZIL ALPHADEX FU|23.96
20130103|33737J141|FCA|2473|FIRST TRUST CHINA ALPHADEX FUN|25.75
20130103|33737J158|FJP|865|FIRST TRUST JAPAN ALPHADEX FUN|36.67
20130103|33737J166|FKO|539|FIRST TRUST SOUTH KOREA ALPHAD|27.45
20130103|33737J174|FDT|793|FIRST TRUST DEVELOPED MARKETS |44.93
20130103|33737J182|FEM|12061|FIRST TRUST EMERGING MARKETS A|26.97
20130103|33737J190|FGM|79|FIRST TRUST GERMANY ALPHADEX F|33.86
20130103|33737J216|FAUS|9|FIRST TRUST AUSTRALIA ALPHADEX|31.98
20130103|33737J224|FKU|74|FIRST TRUST UNITED KINGDOM ALP|34.35
20130103|33737J232|FSZ|100|FIRST TRUST SWITZERLAND ALPHAD|32.84
20130103|33737J307|FEMS|150|FIRST TRUST EMERGING MARKETS S|35.43
20130103|33737M102|FNY|1341|FIRST TRUST MID CAP GROWTH ALP|21.12
20130103|33737M300|FYC|13158|FIRST TRUST SMALL CAP GROWTH A|21.78
20130103|33737M409|FYT|10104|FIRST TRUST SMALL CAP|22.99
20130103|33737M508|FMK|100|FIRST TRUST MEGA CAP ALPHADEX |19.58
20130103|33738C103|FIF|9850|FIRST TR ENERGY INFRASTRUCTURE|21.80
20130103|33738D101|EMLP|16558|FIRST TR EXCHANGE-TRADED IV|21.36
20130103|33738E109|FSD|212|FIRST TRUST HIGH INCOME LONG/S|18.41
20130103|33738G104|FEN|1671|FIRST TRUST ENERGY INCOME &|31.35
20130103|33738R100|MDIV|54623|FIRST TRUST MULTI-ASSET DIVERS|20.31
20130103|33738R118|TDIV|2489|FIRST TRUST NASDAQ TECHNOLOGY |20.02
20130103|33739B104|FEI|7221|FIRST TR MLP & ENERGY INCOME|20.57
20130103|337493100|FWV|12|FIRST WEST VIRGINIA BANCRP INC|15.50
20130103|337738108|FISV|2418|FISERV INC|81.28
20130103|337907109|FFEDQ|1286|FIRSTFED FINANCIAL CORP|0.02
20130103|337915102|FMER|407|FIRSTMERIT CORP|14.96
20130103|337930705|FBC|414|FLAGSTAR BANCORP INC|20.25
20130103|337932107|FE|8609|FIRSTENERGY CORP|41.98
20130103|33829M101|FIVE|1594|FIVE BELOW INC COM STK (PA)|33.81
20130103|33834B207|TFG|571|FIXED INCM TR GLD SACHS SUB NT|26.02
20130103|338478100|FFC|522|FLAHERTY & CRUMRINE/CLAYMORE P|19.70
20130103|338479108|FLC|64|FLAHERTY & CRUMRINE/CLAYMORE T|20.55
20130103|33848E106|PFO|850|FLAHERTY & CRUMRINE PFD INCM O|11.40
20130103|338480106|PFD|1095|FLAHERTY & CRUMRINE PFD INCM F|14.02
20130103|338517105|BDL|2103|FLANIGANS ENTERPRISES|7.79
20130103|339041105|FLT|445|FLEETCOR TECHNOLOGIES INC COM |55.18
20130103|33939L100|TILT|47220|FLEXSHARES TR|61.27
20130103|33939L407|GUNR|14764|FLEXSHARES TR MORNINGSTAR GLOB|36.23
20130103|33939L605|TDTF|200|FLEXSHARES TR IBOXX 5 YR TARGE|26.21
20130103|33939L860|QDF|200|FLEXSHARES QUALITY DIVIDEND IN|25.50
20130103|343412102|FLR|441|FLUOR CORPORATION (NEW)|61.00
20130103|343498101|FLO|814|FLOWER FOODS INC|23.79
20130103|34354P105|FLS|126|FLOWSERVE CORP|152.01
20130103|34416E106|FCSMF|2591|FOCUS GRAPHITE INC COM (CDA)|0.70
20130103|344419106|FMX|1364|FOMENTO ECONOMICO|101.30
20130103|344437405|FONR|189|FONARD CORPORATION COM|4.59
20130103|344849104|FL|2321|FOOT LOCKER INC;COM USD0.01|31.60
20130103|345143101|FES|155|FORBES ENERGY SVCS LTD COM (TX|2.77
20130103|345370852|FPRA|2004|FORD MOTOR CO 7.50% NTS 6/10/4|26.17
20130103|345370860|F|14960|FORD MOTOR CO;COM STK USD0.01 |13.20
20130103|345550107|FCEA|1351|FOREST CITY ENTERPRISES CL-A|16.55
20130103|345838106|FRX|50|FOREST LABORATORIES INC|35.82
20130103|346091705|FST|10801|FOREST OIL CORPORATION|6.91
20130103|346233109|FOR|400|FORESTAR GROUP INC COM|17.79
20130103|347200107|FDI|1655|FORT DEARBORN INCOME SECS|16.45
20130103|34959E109|FTNT|403|FORTINET INC COM STK (DE)|21.19
20130103|34964C106|FBHS|87|FORTUNE BRANDS HOME & SEC INC |30.73
20130103|349852103|FDCFF|110000|Forum Uranium Corp Ordinary Sh|0.03
20130103|349862300|FORD|801|FORWARD INDUSTRIES INC|1.50
20130103|349882100|FOSL|200|FOSSIL INC|94.04
20130103|349915108|FSM|577|FORTUNA SILVER MINES, INC.|4.36
20130103|351649108|FXCNY|260|FOXCONN INTERNATIONAL HOLDINGS|9.81
20130103|351680103|MOM|1744|QUANTSHARES US MKT NEUTRAL MOM|24.57
20130103|351684204|FGNT|75|FRAGRANCENET.COM, INC. NEW|3.02
20130103|351858105|FNV|1584|FRANCO NEV CORP COMMON (CANADA|58.17
20130103|353514102|FELE|272|FRANKLIN ELECTRIC CO|64.01
20130103|353525108|FRAF|5|FRANKLIN FINL SERVICE CORP|9.70
20130103|354613101|BEN|1624|FRANKLIN RESOURCES|129.97
20130103|35471R106|FSP|494|FRANKLIN STREET PROPERTIES COR|12.80
20130103|35472T101|FTF|1150|FRANKLIN TEMPLETON LTD DUR INC|14.79
20130103|35546M108|FPRUY|35|Fraport AG Unsponsored ADR (Ge|29.31
20130103|356108100|FRED|1589|FREDS INC CL-A|13.77
20130103|356500108|FRHLF|593|FREEHOLD ROYALTY LTD ORDINARY |22.65
20130103|356876102|FSNR|205|FREESTONE RESOURCES INC COM ST|0.20
20130103|358029106|FMS|2010|FRESENIUS MED CARE AG & CO. KG|34.32
20130103|35804H106|TFM|1698|THE FRESH MARKET, INC COM STK |48.00
20130103|358298107|FSNF|32|FRESNO FIRST BANK (CA) COM|8.75
20130103|358435105|FRD|470|FRIEDMAN INDUSTRIES INC|10.28
20130103|35952H106|FCEL|303|FUELCELL ENERGY INC|0.94
20130103|35952W103|FSYS|1649|FUEL SYSTEMS SOLUTIONS INC COM|14.98
20130103|359523107|FTEK|550|FUEL TECH, INC. COMMON STK|4.36
20130103|359678109|FLL|738|FULL HOUSE RESORTS INC|3.47
20130103|360271100|FULT|1860|FULTON FINL CORP|10.14
20130103|360921100|FBN|2679|FURNITURE BRANDS INT'L INC|1.02
20130103|36112J107|FIO|43835|FUSION-IO INC COM|23.54
20130103|36113B301|FSNN|73475|FUSION TELECOMMUNICATIONS INTE|0.07
20130103|36113J106|DROP|47078|FUSE SCIENCE INC COM STK (NV) |0.18
20130103|36116M106|FF|1043|FUTUREFUEL CORP COM STK|12.43
20130103|361268105|GK|6622|G&K SERVICES INC CL-A|35.26
20130103|361438104|GBL|526|GAMCO INVESTORS, INC.|57.12
20130103|361448103|GMT|3|GATX CORP|44.08
20130103|36150G106|GBSX|2000|GBS ENTERPRISES INCORPORATED C|0.35
20130103|361570302|GDLPRB|88|GDL FD CUMULATIVE PFD SER B|50.29
20130103|36160B105|GDFZY|89|GDF SUEZ SPONSORED ADR (FRANCE|20.94
20130103|361652209|GFIG|1500|GFI GROUP INC|3.08
20130103|36186C202|GMA|5326|GMAC LLC 7.30% PUB INCM NTS PI|25.08
20130103|36186C301|GJM|1593|GMAC LLC 7.35% NTS DUE 8/08/20|25.21
20130103|36186C400|GKM|600|GMAC LLC 7.25% NTS DUE 2/07/20|25.10
20130103|36186C509|GOM|21577|GMAC LLC 7.375% NTS DUE 12/16/|25.00
20130103|36191G107|GNC|2085|GNC HLDGS INC|32.97
20130103|36191J101|GSVC|12655|GSV CAP CORP COM STK (MD)|8.89
20130103|36191U106|GTAT|10221|GT ADVANCED TECHNOLOGIES INC C|3.29
20130103|3621ME105|GNNDY|100|GN STORE NORD A/S ADR (DENMARK|43.92
20130103|36227K106|GVP|1995|GSE SYSTEMS INC|2.18
20130103|36239Q109|GGT|308|GABELLI MLTIMEDIA TST INC|8.07
20130103|36239Q307|GGTPRB|300|GABELLI MULTIMEDIA TR INC PFD |25.51
20130103|362397705|GABPRD|644|THE GABELLI EQUITY TRUST INC 5|25.35
20130103|36240A101|GUT|1884|GABELLI UTILITY TRUST|6.30
20130103|36240B109|GCV|1043|GABELLI CONV AND INCOME SECS F|5.40
20130103|36242H104|GDV|535|GABELLI DIVIDEND & INCOME TRUS|16.69
20130103|36242H203|GDVPRA|1262|GABELLI DIVIDEND & INCOME TRUS|25.69
20130103|36242H500|GDVPRD|733|GABELLI DIVIDEND & INCOME TR (|25.97
20130103|36242L105|GLU|1456|GABELLI GLOBAL UTILITY & INCOM|21.08
20130103|36246K103|GRX|67|THE GABELLI HEALTHCARE & WELLN|8.70
20130103|36246K202|GRXPRA|844|GABELLI HEALTHCARE & WELLNESS |27.27
20130103|362607301|GFA|1015|GAFISA S.A. SPONSORED ADR REPS|4.73
20130103|36268Q103|GAIA|1|GAIAM INC CL-A|3.20
20130103|363127309|GANS|128|GAINSCO, INC COM STK|8.75
20130103|363225111|GALTW|100|GALECTIN THERAPEUTICS INC WARR|0.36
20130103|363225202|GALT|2|GALECTIN THERAPEUTICS INC. COM|2.13
20130103|363256108|GALE|11755|GALENA BIOPHARMA INC COM|1.59
20130103|363576109|AJG|451|GALLAGHER ARTHUR J.& CO|35.50
20130103|36465E101|GNT|1697|GAMCO NAT RES GOLD & INCOME TR|14.02
20130103|36467W109|GME|8311|GAMESTOP CORP (HLDG CO) CL A|25.66
20130103|364730101|GCI|1277|GANNETT CO INC|18.49
20130103|364760108|GPS|5796|GAP INC (THE)|31.37
20130103|367204104|EGAS|791|GAS NATURAL INC, COM STK,OHIO |9.57
20130103|367220100|GSX|26878|GASCO ENERGY INC|0.07
20130103|36729P207|GSTPRA|15|GASTAR EXPL USA INC 8.625% SER|18.30
20130103|368537106|GLTC|2375|GELTECH SOLUTIONS, INC. COMMON|0.35
20130103|36863N208|GTOMY|48|GEMALTO NV SPONSORED ADR (NETH|45.54
20130103|368682100|GY|30|GENCORP INC.|9.49
20130103|368802104|GAM|3797|GENERAL AMERICAN INVS INC|28.55
20130103|368802401|GAMPRB|216|GENERAL AMERICAN INVEST CO INC|25.65
20130103|369822101|GFN|472|GENERAL FINANCE CORP|4.25
20130103|370023103|GGP|90|GENERAL GROWTH PROPERTIES INC |20.05
20130103|370334104|GIS|1059|GENERAL MILLS INC|41.32
20130103|37045V209|GMPRB|6165|GENERAL MTRS CO JR PFD CONV SE|44.55
20130103|371485103|GNBT|3297|GENEREX BIOTECHNOLOGY CORP|0.02
20130103|371532102|GCO|1028|GENESCO INC|56.03
20130103|371559105|GWR|282|GENESEE & WYOMING INC CL-A|80.00
20130103|37183V102|GNLAF|82600|GENESIS LAND DEV CORP|3.39
20130103|371901109|GNTX|19587|GENTEX CORP|19.15
20130103|371924101|GNOLF|15376|GENOIL INC (F)|0.06
20130103|372309104|GNMK|719|GENMARK DIAGNOSTICS INC COM ST|9.48
20130103|372452300|GEBHY|200|GENTING BERHAD SPONS ADR|15.30
20130103|372460105|GPC|546|GENUINE PARTS CO|65.15
20130103|37247A102|GTIV|27|GENTIVA HEALTH SERVICES INC|10.60
20130103|37247D106|GNW|573|GENWORTH FINANCIAL INC CL A|7.90
20130103|37248H304|GPR|122|GEOPETRO RESOURCES CO|0.08
20130103|37251T104|GIGNY|18|GENTING SINGAPORE PLC UNSPR AD|59.20
20130103|373200302|GGC|5630|GEORGIA GULF CORP (NEW)|42.44
20130103|373334457|GAT|4973|Georgia Power Company Sr Nt Se|28.68
20130103|373678200|GOVX|461|GEOVAX LABS INC COM STK (DE)|0.65
20130103|373686104|GVCM|2584|GEOVIC MNG CORP COMMON STOCK|0.08
20130103|373737105|GGB|4120|GERDAU S.A. ADS (REPTG 1 PREF |9.40
20130103|374163103|GERN|2200|GERON CORP|1.49
20130103|374234102|GRYIY|1|GERRY WEBBER INTERNATIONAL AG |24.64
20130103|37426X105|GTRL|498910|GET REAL USA, INC.|0.01
20130103|37427X104|GNGBY|377|GETINGE AB UNSPONSORED ADR (SW|34.66
20130103|374396109|GEVO|2807|GEVO INC|1.81
20130103|374511103|GA|96488|GIANT INTERACTIVE GROUP INC AD|5.98
20130103|375558103|GILD|159|GILEAD SCIENCES INC|75.06
20130103|37637Q105|GBCI|585|GLACIER BANCORP INC|15.19
20130103|376394102|GLMFF|14476|GLACIER MEDIA INC ORDINARY SHA|1.73
20130103|376535100|GLAD|1771|GLADSTONE CAPITAL CORPORATION |8.37
20130103|376536108|GOOD|363|GLADSTONE COMMERCIAL CORP|18.12
20130103|376546107|GAIN|1038|GLADSTONE INVESTMENT CORP|7.15
20130103|377316104|GLT|809|GLATFELTER|18.18
20130103|378967103|GCA|549|GLOBAL CASH ACCESS HOLDINGS, I|8.10
20130103|378973408|GSAT|2500|GLOBALSTAR, INC COM STK|0.32
20130103|378979108|GTLT|771|Global Telecom & Technology, I|2.85
20130103|37933G108|GHI|992|GLOBAL HIGH INCOME FUND INC.|13.08
20130103|379379100|GSAG|98500|GLOBAL SEC AGY INC COM STK (NV|.
20130103|37940X102|GPN|242|GLOBAL PAYMENTS INC|46.13
20130103|37944L104|GBAMF|5138|GLOBAL ALUMINA CORP (CDA)|0.24
20130103|37946R109|GLP|111|GLOBAL PARTNERS LP COM UTS REP|25.78
20130103|37946S107|GGS|1600|GLOBAL GEOPHYSICAL SERVICES, I|4.19
20130103|37950E101|GXF|385|GLOBAL X FTSE NORDIC REGION ET|19.85
20130103|37950E333|SPFF|18987|GLOBAL X SUPERINCOME PREFERRED|14.97
20130103|37950E341|GURU|685|GLOBAL X TOP HOLDINGS INDEX ET|17.97
20130103|37950E358|PERM|84899|GLOBAL X FDS GLOBAL X PERMANEN|25.66
20130103|37950E366|GREK|800|GLOBAL X FTSE GREECE 20 ETF|18.41
20130103|37950E416|SOCL|100|GLOBAL X SOCIAL MEDIA INDEX|13.17
20130103|37950E473|MLPA|15558|GLOBAL X MLP ETF|14.96
20130103|37950E481|CNPF|49978|GLOBAL X CANADA PREFERREDS ETF|14.65
20130103|37950E507|CHIE|218|GLOBAL X CHINA ENERGY ETF|15.33
20130103|37950E549|SDIV|55892|GLOBAL X FDS GLOBAL X SUPERDIV|22.46
20130103|37950E606|CHIX|18|GLOBAL X CHINA FINANCIALS ETF |14.27
20130103|37950E614|GGGG|96|GLOBAL X FDS PURE GOLD MINERS |10.67
20130103|37950E630|JUNR|5612|GLOBAL X FDS|9.49
20130103|37950E648|ASEA|1077|GLOBAL X FDS|17.27
20130103|37950E697|ARGT|120|GLOBAL X FTSE ARGENTINA 20 ETF|8.92
20130103|37950E705|CHII|97|GLOBAL X CHINA INDUSTRIALS ETF|13.03
20130103|37950E747|NORW|207|GLOBAL X FTSE NORWAY 30 ETF|15.45
20130103|37950E754|URA|1165|GLOBAL X URANIUM ETF|6.80
20130103|37950E804|QQQC|8|GLOBAL X NASDAQ CHINA TECHNOLO|14.43
20130103|37950E846|BRAQ|1|GLOBAL X BRAZIL CONSURMER ETF |20.45
20130103|37950E853|SIL|400|GLOBAL X SILVER MINERS ETF|23.46
20130103|37950E861|COPX|521|GLOBAL X COPPER MINERS ETF|13.59
20130103|37950E879|CHIM|294|GLOBAL X FDS GLOBAL X CHINA MA|9.35
20130103|37951D110|EAGLW|100|GLOBAL EAGLE ACQUISITION CORP |0.64
20130103|37954N206|GSM|2100|GLOBE SPECIALTY METALS INC COM|14.45
20130103|379577208|GMED|118|GLOBUS MED INC CL A NEW|10.94
20130103|379887201|GLOW|26|GLOWPOINT, INC.|2.00
20130103|379890106|GLUU|13490|GLU MOBILE INC COM STK (DE)|2.34
20130103|38000P104|GLYE|2741|GLYECO, INC. COMMON STOCK|1.89
20130103|38011M108|GMXR|13205|GMX RESOURCES INC|0.54
20130103|380539106|GBBFF|455|GOLD BULLION DEVELOPMENT CORP |0.08
20130103|38058A108|GCMN|10000|Gold Crest Mines, Inc. Common |0.03
20130103|380584102|GLDNE|4800|GOLD DYNAMICS CORP COM STK (NV|0.01
20130103|38059T106|GFI|18068|GOLD FIELDS LTD SPONS ADR|12.47
20130103|38068T105|GORO|214|GOLD RESOURCE CORPORATION COM |15.27
20130103|380738104|GSV|6900|GOLD STD VENTURES CORP COM STK|1.25
20130103|380956409|GG|30857|GOLDCORP INC.|37.52
20130103|381010107|GLDC|2420|GOLDEN ENTERPRISES|3.33
20130103|381119106|AUMN|465|Golden Minerals Co. Common Sto|4.74
20130103|381149103|GPXM|45418|GOLDEN PHOENIX MINERALS|.
20130103|38119T104|GSS|42771|GOLDEN STAR RESOURCES LTD|1.90
20130103|381370105|GV|50|GOLDFIELD CORPORATION|2.02
20130103|38141G104|GS|6|GOLDMAN SACHS GROUP INC|131.66
20130103|38143Y665|GSPRA|2619|GOLDMAN SACHS GROUP INC DEP SH|20.77
20130103|381431105|GRMC|460|GOLDRICH MINING COMPANY COMMON|0.10
20130103|38144G184|GSJ|1550|GOLDMAN SACHS GROUP INC 6.5% N|26.65
20130103|38144G804|GSPRD|5914|GOLDMAN SACHS GROUP, INC (THE)|20.81
20130103|38144X500|GSPRB|1172|GOLMAN SACHS GP INC (THE) DEP |25.21
20130103|38144X609|GSPRC|918|GOLDMAN SACHS GRP INC (THE) DE|21.38
20130103|38145G209|GSPRI|18|GOLDMAN SACHS GROUP, INC. (THE|25.08
20130103|38173M102|GBDC|508|GOLUB CAP BDC INC COM STK (DE)|16.08
20130103|382140879|GTIM|7166|GOOD TIMES RESTAURANTS INC COM|2.33
20130103|382410405|GDP|7040|GOODRICH PETROLEUM CORP(NEW)|9.55
20130103|382410603|GDPAN|164|Goodrich Petroleum Corporation|31.25
20130103|382550101|GT|4914|GOODYEAR TIRE&RUBR;COM NPV|14.01
20130103|382550309|GTPPP|836|GOODYEAR TIRE & RUBR CO PFD CO|47.24
20130103|38269P100|GMAN|272|GORDMANS STORES, INC COM STK|15.36
20130103|383584208|GOVB|100|GOUVERNEUR BANCORP, INC NEW CO|9.01
20130103|38376A103|GOV|199|GOVERNMENT PPTYS INCOME TR COM|24.36
20130103|384802104|GWW|38|GRAINGER W.W.INC|207.73
20130103|384871109|GKK|3420|GRAMERCY CAPITAL CORP|3.05
20130103|38500T101|GTE|39|GRAN TIERRA ENERGY INC|5.67
20130103|38724Q404|GCFB|684|GRANITE CITY FOOD & BREWERY LT|2.09
20130103|387431109|GRP|600|GRANITE REAL ESTATE INC COM|38.32
20130103|388689101|GPK|1900|GRAPHIC PACKING HOLDING COMPAN|6.55
20130103|38870V108|GRPH|21872|GRAPHITE CORP. COMMON STOCK (N|0.66
20130103|388707101|GOJO|200|GRAPHON CORPORATION|0.37
20130103|38911N107|GRVY|340|GRAVITY CO, LTD AMERCIAN DEPOS|1.35
20130103|389375106|GTN|361|GRAY TELEVISION, INC.|2.29
20130103|389375205|GTNA|95|GRAY TELEVISION, INC. CLASS A |1.80
20130103|38981A209|GYST|136000|THE GRAYSTONE COMPANY INC COM |.
20130103|390124105|GBG|7637|GREAT BASIN GOLD LTD|0.09
20130103|39030A109|GMEC|11700|GREAT CHINA MANIA HLDGS INC CO|0.07
20130103|391064102|GNI|6216|GREAT NORTH IRON ORE CTFBIN|66.80
20130103|39115V101|GPL|3075|GREAT PANTHER SILVER LIMITED O|1.65
20130103|39138C106|GWLIF|85|GREAT WEST LIFECO INC (F)|24.49
20130103|39167B102|GCH|632|GREATER CHINA FUND INC (THE)|13.30
20130103|392483103|GOFPY|1160|GREEK ORGANISATION FOOTBALL PR|3.75
20130103|39260T109|GBLL|4500|GREEN BALLAST INC COMMON STOCK|0.40
20130103|39303X109|GRGG|210|GREEN FOR ENERGY INC|.
20130103|39304D102|GDOT|350|GREEN DOT CORPORATION CL A COM|12.45
20130103|39304L104|EWRL|9000|GREEN ENERGY RENEWABLE SOLUTIO|0.03
20130103|39312N100|GMND|3582|GREEN MOUNTAIN DEVELOPMENT COR|.
20130103|393122106|GMCR|5040|GREEN MOUNTAIN COFFEE ROASTER |43.49
20130103|393222104|GPRE|9400|GREEN PLAINS RENEWABLE ENERGY |8.22
20130103|393225107|GNPG|2270|GREEN PLANET GROUP|0.01
20130103|393657101|GBX|5596|GREENBRIER COMPANIES INC (THE)|16.21
20130103|394357107|GCBC|4|GREENE COUNTY BANCORP INC|20.85
20130103|395257108|GRYE|1000|GREENGOLD RAY ENERGIES INC COM|.
20130103|395258106|GCC|1232|GREENHAVEN CONTINUOUS COMMODIT|28.98
20130103|395259104|GHL|15|GREENHILL & CO INC COM STK|54.11
20130103|39526G107|GRNH|37796|GREENGRO TECHNOLOGIES INC COM |0.05
20130103|39530A104|GRH|1202|GREENHUNTER ENERGY, INC. COM|1.50
20130103|39677T106|GDGI|442|GREENWAY DESIGN GRP INC COM ST|.
20130103|39679B103|GWAY|868|GREENWAY MED TECHNOLOGIES INC |15.98
20130103|39807A100|GLGI|480758|GREYSTONE LOGISTICS INC COM|0.30
20130103|398438408|GRFS|3605|GRIFOLS S A SPON ADR REPSTG 1/|25.63
20130103|398905109|GPI|908|GROUP 1 AUTOMOTIVE,INC|62.74
20130103|39945C109|GIB|316|CGI GROUP INC CL A SUB SHS|23.36
20130103|399473107|GRPN|43018|GROUPON INC COM STK CL A (DE) |4.96
20130103|399909100|GGAL|7840|GRUPO FINANCIERO GALICIA SA|7.06
20130103|40049C102|RC|287|GRUPO RADIO CENTRO SAB DE CV S|11.65
20130103|40049J206|TV|1043|GRUPO TELEVISA SA GDS (REPTG 5|27.50
20130103|400491106|SIM|11467|GRUPO SIMEC S.A.B. DE CV ADR|14.48
20130103|40050P109|GUZBY|200|GRUPO HERDEZ S A DE SPONS ADR |80.69
20130103|400506101|PAC|260|GRUPO AEROPORTUARIO DEL PACIFI|60.45
20130103|40051D303|GTMAY|10539|GRUPO TMM S.A.B. ADS REPTG FIV|0.92
20130103|40052B108|GTXI|880|GTX INC DEL|4.52
20130103|40052P107|GBOOY|563|Grupo Financiero Banorte, S.A.|33.91
20130103|40053C105|BSMX|4298|GRUPO FINANCIERO SANTANDER MEX|16.32
20130103|40065W107|GSH|64|GUANGSHEN RAILWAY|19.60
20130103|400654208|GGDVY|229|Guangdong Investment Ltd Unspo|40.12
20130103|400685202|GPRC|1703|GUANWEI RECYCLING CORP XOM STK|1.77
20130103|40075T102|GBNK|1200| GUARANTY BANCORP|2.04
20130103|40108P101|GFED|21|GUARANTY FED BANCSHARES INC|7.00
20130103|40136G107|GRDH|83464|GUARDIAN 8 HOLDINGS COM (NV)|0.34
20130103|401617105|GES|2084|GUESS ?,INC.|24.88
20130103|401664107|GBAB|2559|GUGGENHEIM BUILD AMER BDS MANA|23.12
20130103|40167F101|GOF|875|GUGGENHEIM STRATEGIC OPPT FND |21.85
20130103|40167K100|GGE|2351|GUGGENHEIM ENHANCED EQUITY STR|17.08
20130103|40167M106|GEQ|452|GUGGENHEIM EQUAL WEIGHT ENHANC|18.29
20130103|401692108|GUID|42|GUIDANCE SOFTWARE, INC. COM|12.42
20130103|40171V100|GWRE|486|GUIDEWIRE SOFTWARE INC COM STK|30.85
20130103|402479745|GUA|218|GULF PWR CO|27.37
20130103|402479794|GUL|32|GULF POWER CO PFD SER H|25.76
20130103|402635304|GPOR|159|GULFPORT ENERGY CORP|40.03
20130103|403197106|GNGR|109225|Gunther Grant, Inc. Common Sto|0.01
20130103|403227101|GULRY|166|GUOCO GROUP LIMITED UNSPONSORE|24.16
20130103|403820103|GYRO|4|GYRODYNE CO OF AMERICA INC|72.43
20130103|404052102|HQH|56|H & Q HEALTHCARE FUND SBI|17.76
20130103|40412C101|HCA|9191|HCA HLDGS INC COM|31.30
20130103|40414L109|HCP|5108|HCP INC COM STK (MD)|45.54
20130103|40415F101|HDB|609|HDFC BK LTD ADS (3 EQTY)|41.19
20130103|40418F108|HF|180|HFF INC CL A COM STK (DE)|14.95
20130103|40420K707|HKNI|293|HKN, INC. COMMON STOCK|75.00
20130103|40426V103|HPCS|50000|HPC POS SYSTEM CORP COM STK|.
20130103|404275109|HRTPY|155027|HRT PARTICIPACOES EM PETROLEO |1.22
20130103|40428H201|HBAPRZ|46|HSBC USA INC$2.8575 CUM PFD|49.71
20130103|40428H706|HBAPRD|1107|HSBC USA INC DP(RP1/4 PFD SR D|25.12
20130103|404280406|HBC|7735|HSBC HOLD PLC ADS (REP 5 ORD) |54.29
20130103|404280703|HCS|9883|HSBC HOLDINGS, PLC, PERPETUAL |25.44
20130103|404303109|HSNI|1120|HSN INC COM STK (DE)|55.89
20130103|404508202|HACBY|165|HACHIJUNI BANK ADR|49.44
20130103|405217100|HAIN|220|HAIN CELESTIAL GROUP INC.(THE)|56.48
20130103|405331109|HALB|30982|HALBERD CORPORATION COMMON STO|0.03
20130103|40537Q209|HK|13134|HALCON RESOURCES CORP COM STK |7.33
20130103|40609P105|HNRG|385|HALLADOR ENERGY COMP COM STK (|8.35
20130103|40624Q203|HALL|138|HALLMARK FINANCIAL SERVICES IN|9.53
20130103|40637C209|HLMLY|1440|HALMA PLC SPON ADR (UK)|22.42
20130103|406763102|HHULY|540|HAMBURGER HAFEN UND LOGISTIK A|11.92
20130103|40867E107|HBNK|100|HAMPDEN BANCORP INC COM STK (D|15.49
20130103|409321502|HMPR|460|HAMPTON RDS BANKSHARES INC (VA|1.17
20130103|409735206|BTO|1455|JOHN HANCOCK FINANCIAL OPPORTU|17.99
20130103|410123103|JHS|1750|HANCOCK JOHN INCOME SECS TRUST|16.47
20130103|41013V100|HTD|1338|JOHN HANCOCK TAX-ADVG DIV INCM|18.48
20130103|41013W108|HPI|602|JOHN HANCOCK PFD INCOME FD|22.52
20130103|41013X106|HPF|293|JOHN|22.33
20130103|410142103|JHI|264|HANCOCK JOHN INVSTRS TRST MASS|22.99
20130103|410252100|HDLM|119398|HANDLEMAN CO|0.36
20130103|41043E102|HNLGY|2000|HANG LUNG GROUP LTD SPONS ADR |28.96
20130103|41043M104|HLPPY|231|HANG LUNG PPTYS LTD SPONS ADR |19.97
20130103|410495204|HAFC|2301|HANMI FINANCIAL CORP COM|14.36
20130103|41078W407|HNFSB|20|HANOVER FOODS CORP CDT-CL B|96.06
20130103|41135V103|HSOL|1119|HANWHA SOLARONE CO LTD ADR|1.10
20130103|412324303|HDNG|1205|HARDINGE INC|10.27
20130103|412479107|HFBK|8|HARFORD BANK ABERDEEN MD|14.65
20130103|412822108|HOG|492|HARLEY DAVIDSON INC|49.99
20130103|412865107|HARL|269|HARLEYSVILLE SVGS FINCL CRP|15.00
20130103|413159104|ASUV|33929|HARMONIC ENERGY INC COM STK (N|0.98
20130103|413160102|HLIT|8358|HARMONIC INC|5.29
20130103|413216300|HMY|22474|HARMONY GOLD MNG SP ADR-NEW|8.88
20130103|413875105|HRS|303|HARRIS CORP|50.21
20130103|414585109|HTSI|1240|HARRIS TEETER SUPERMARKETS INC|38.83
20130103|41587B100|HWD|3644|HARRY WINSTON DIAMOND CORPORAT|14.01
20130103|416190106|HRTFF|153|HARTE GOLD CORP|0.17
20130103|416515104|HIG|9352|HARTFORD FIN SER GP INC|23.71
20130103|416518504|HGH|1486|HARTFORD FINL SVCS GRP INC 7.8|28.86
20130103|41754V103|HNR|8288|HARVEST NATURAL RESOURCES, INC|9.24
20130103|418056107|HAS|104188|HASBRO INC|35.82
20130103|418365102|HAST|76|HASTINGS ENTERTAINMENT INC|2.17
20130103|41902R400|HTSPRA|972|HATTERAS FINANCIAL CORP CUM RE|25.09
20130103|419131107|HAUP|916|HAUPPAUGE DIGITAL INC|0.91
20130103|419596101|HVT|83|HAVERTY FURNITURE CO INC|16.68
20130103|419664107|HAWPY|5|HAW PAR CORP LTD UNSPONSORED A|22.06
20130103|419866405|HAWEL|50|HAWAIIAN ELEC $5 PFD E|19.84
20130103|419870100|HE|106|HAWAIIAN ELECTRIC INDUSTRIES|25.84
20130103|420031106|HCOM|63|HAWAIIAN TELCOM HOLDCO INC|19.84
20130103|420877201|HAYN|400|HAYNES INT'L INC (NEW)|54.79
20130103|421906108|HCSG|52|HEALTH CARE SVCS GROUP INC|23.59
20130103|421933102|HMA|1900|HEALTH MGMT ASSOC INC CL-A|9.44
20130103|42209Q103|HDUP|1|HeadsUp Entertainment Internat|.
20130103|42210P102|HW|2676|HEADWATERS INCORPORATED|8.94
20130103|42217K106|HCN|2411|HEALTH CARE REIT INC|61.13
20130103|42217K601|HCNPRI|1215|HEALTH CARE REIT, INC. PFD PER|56.99
20130103|42217K700|HCNPRJ|1674|HEALTH CARE REIT INC 6.5% PFD |26.56
20130103|42222G108|HNT|465|HEALTH NET INC|24.36
20130103|42222N103|HSTM|2430|HEALTHSTREAM INC|24.47
20130103|422245100|HWAY|342|HEALTHWAYS INC|10.93
20130103|42225P105|HTA|214|HEALTHCARE TR AMER INC CL A|10.03
20130103|42227G202|HEWA|200|HEALTHWAREHOUSE.COM INC COM ST|4.00
20130103|422368100|HTWR|48|HEARTWARE INTERNATIONAL INC CO|87.33
20130103|422680108|HEK|4750|HECKMANN CORPORATION COM|4.10
20130103|422704106|HL|22548|HECLA MINING CO|6.11
20130103|422806109|HEI|1809|HEICO CORP|45.57
20130103|422806208|HEIA|12|HEICO CRP CL-A|32.58
20130103|42281P205|HDELY|336|HEIDELBERGCEMENT AG UNSPONSORE|12.59
20130103|423074103|HNZ|1407|HEINZ H.J. CO|58.89
20130103|423074509|HNZPR|77|HEINZ(HJ) $1.70 CV PFD|877.55
20130103|42327V208|HTR|3454|HELIOS TOTAL RETURN FD, INC NE|23.86
20130103|42327W206|HAV|1402|HELIOS ADVANTAGE INCOME FD, IN|8.87
20130103|42327X204|HIH|581|HELIOS HIGH INCOME FD, INC|8.50
20130103|42327Y202|HMH|124|HELIOS MULTI-SECTOR HIGH INCOM|6.08
20130103|423325307|HLTOY|2192|HELLENIC TELECOMM ORG ADS(RP1/|3.61
20130103|423452101|HP|45|HELMERICH & PAYNE INC|57.05
20130103|42366C103|HEB|23657|HEMISPHERX BIOPHARMA INC|0.25
20130103|425166303|HLDCY|2718|HENDERSON LAND DEV LTD SP ADR |7.26
20130103|425883105|HNNMY|564|Hennes & Mauritz AB Unsponsore|7.05
20130103|426281101|JKHY|695|HENRY JACK & ASSOCIATES INC|40.85
20130103|42703A109|HBRM|11618800|Herborium Group Inc|.
20130103|427096508|HTGC|489|HERCULES TECHNOLOGY GROWTH CAP|11.25
20130103|42721M101|HBKS|1|HERITAGE BANKSHARES INC|12.00
20130103|42724R107|HEOP|2734|HERITAGE OAKS BANCORP|5.79
20130103|42726M106|HCCI|24579|HERITAGE-CRYSTAL CLEAN, INC CO|16.03
20130103|427825203|HTPRA|210|HERSHA HOSPITALITY TRUST 8% SE|25.16
20130103|42804T106|CUBA|236|HERZFELD CARIBBEAN BASIN FUND |7.93
20130103|42805T105|HTZ|620|HERTZ GLOBAL HOLDINGS INC COM |16.80
20130103|428236103|HPQ|3231|HEWLETT-PACKARD CO|15.02
20130103|42833L108|HGG|88|HHGREGG, INC.|7.27
20130103|428337109|HCLP|652|HI-CRUSH PARTNERS LP COM UNIT |15.48
20130103|42840B101|HITK|491|HI-TECH PHARMACAL INC|35.55
20130103|428567101|HIBB|1004|HIBBETT SPORTS INC COM|53.02
20130103|42965Q107|HCBC|176|HIGH COUNTRY BANCORP INC|22.00
20130103|42970V109|HPGS|25000|HIGH PLAINS GAS INC COM STK|.
20130103|42983D104|ONE|2044|HIGHER ONE HOLDINGS, INC COM S|11.48
20130103|43112C108|HLNT|147747|HIGHLINE TECH INNOVATIONS INC |0.01
20130103|43113X101|HPJ|765|HIGHPOWER INTERNATIONAL (DEL) |1.02
20130103|431284108|HIW|244|HIGHWOOD PROPERTIES INC|33.93
20130103|431466101|HIL|50|HILL INTERNATIONAL, INC|4.03
20130103|431475102|HRC|317|HILL-ROM HOLDINGS, INC.|29.60
20130103|431571108|HI|97|HILLENBRAND INC COM|23.39
20130103|432589109|HSH|16334|HILLSHIRE BRANDS CO|29.34
20130103|432748101|HTH|62582|HILLTOP HOLDINGS, INC|14.11
20130103|43289P106|HIMX|300|HIMAX TECHNOLOGIES INC ADR|2.79
20130103|433578507|HTHIY|81|HITACHI LTD ADR (10COM)NEW|57.82
20130103|43365Y104|HITT|69|HITTITE MICROWAVE CORP|63.97
20130103|434741203|HCMLY|125|Holcim Limited Unsponsored ADR|14.64
20130103|435694104|HENC|312|Holloman Energy Corporation Co|0.42
20130103|435763107|HEP|2611|HOLLY ENERGY PARTNERS, L.P. CO|67.30
20130103|436106108|HFC|310|HOLLYFRONTIER CORP COM (DE)|46.61
20130103|436893200|HOMB|904|HOME BANCSHARES INC COM STK|33.79
20130103|437076102|HD|125|HOME DEPOT INC|63.48
20130103|43710G105|HOME|2211|HOME FED BANCORP INC COM STK N|13.22
20130103|437306103|HME|423|HOME PROPERTIES, INC|61.83
20130103|43739D307|HOFD|127|HOMEFED CORPORATION (NEW)|26.50
20130103|43739Q100|AWAY|1965|HOMEAWAY INC COM|21.99
20130103|43785V102|HMST|1593|HOMESTREET INC COM|26.15
20130103|438128308|HMC|108|HONDA MOTOR CO ADR ONE (1) COM|38.36
20130103|43858F109|HKXCY|814|Hong Kong Exchanges & Clearing|18.31
20130103|439038100|HOFT|352|HOOKER FURNITURE CORP|14.94
20130103|439104100|HH|9610|HOOPER HOLMES INC|0.40
20130103|440327104|HMN|72|HORACE MANN EDUCATORS CORP|20.39
20130103|44045A201|HTF|709|HORIZON TECHNOLOGY FIN CORP 7.|25.77
20130103|440452100|HRL|3245|HORMEL FOODS CORPORATION|32.01
20130103|44047T109|HZNP|3080|HORIZON PHARMA INC COM|2.40
20130103|440543106|HOS|482|HORNBECK OFFSHORE SERVICES INC|35.48
20130103|440694305|ZINC|1400|HORSEHEAD HLDG CORP COM STK (D|10.63
20130103|44106M102|HPT|2726|HOSPITALITY PROPERTIES TST SBI|23.99
20130103|44106M508|HPTPRC|403|Hospitality Pptys Tr Pfd Serie|25.34
20130103|44106M607|HPTPRD|1774|HOSPITALITY PROPERTIES TRUST P|26.60
20130103|441060100|HSP|712|HOSPIRA INC|31.78
20130103|44107P104|HST|8349|HOST HOTELS & RESORTS, INC|16.14
20130103|441339108|HOTT|4801|HOT TOPIC INC|9.72
20130103|44183U100|HUSA|4813|HOUSTON AMERICAN ENERGY CORP|0.23
20130103|44248W208|HOVU|292|HOVNANIAN ENTERPRISES INC UNIT|34.09
20130103|442487203|HOV|104585|HOVNANIAN ENTERPRISES INC|6.91
20130103|443304100|HNP|8013|HUANENG PWR INTL ADR(40 ORD-N)|38.43
20130103|443320106|HUBG|1005|HUB GROUP INC CL-A|34.35
20130103|443510102|HUBA|242|HUBBELL INC CL-A|80.25
20130103|443510201|HUBB|1295|HUBBELL INC CL-B|86.66
20130103|443787106|HSON|28|HUDSON GLOBAL INC COM STK (DE)|4.74
20130103|444172100|HVB|50|HUDSON VY HLDG CORP|16.19
20130103|444717102|HGT|789|HUGOTON ROYALTY TST UBI|7.39
20130103|445658107|JBHT|25|HUNT J B TRANSPORT SVCS INC|61.04
20130103|446150104|HBAN|15774|HUNTINGTON BANCSHARES INC|6.57
20130103|446413106|HII|4|HUNTINGTON INGALLS INDS INC|44.06
20130103|446698102|HUSE|24674|HUNTINGTON US EQUITY ROTATION |27.10
20130103|447011107|HUN|200|HUNTSMAN CORPORATION|16.25
20130103|448451104|HBPI|3|HUTTIG BUILDING PRODS INC|1.77
20130103|448579102|H|1135|HYATT HOTELS CORPORATION COM S|39.42
20130103|448883207|HYGS|280|HYDROGENICS CORP NEW COM SHS (|7.17
20130103|448954107|HDY|7360|HYPERDYNAMICS CORP|0.62
20130103|44914V104|HDII|55850|HYPERTENSION DIAGNOSTICS INC|.
20130103|44925C103|ICFI|44|ICF INTERNATIONAL, INC.|23.81
20130103|44934S206|ICAD|830|ICAD INC COM STK (DE)|4.64
20130103|44980X109|IPGP|468|IPG PHOTONICS CORPORATION COM |68.14
20130103|44982N109|IGA|781|ING GLOBAL ADVANTAGE AND PREMI|11.52
20130103|450047204|IRS|300|IRSA INVERSIONES G/D DPSH(RP10|7.26
20130103|450098108|ISCI|125052|ISC8 INC. COMMON STOCK|0.08
20130103|45031U101|SFI|3589|ISTAR FINANCIAL INC|8.38
20130103|45068B109|ESI|2624|ITT EDUCATIONAL SERVICES INC|17.70
20130103|450737101|IBDRY|206|IBERDROLA SA DPON ADR (SPAIN) |22.72
20130103|450913108|IAG|8653|IAMGOLD CORP|11.78
20130103|45103T107|ICLR|7608|ICON PLC ADS|28.20
20130103|451033104|IBIO|75|IBIO, INC. COMMON STOCK|0.68
20130103|451034201|IWEB|11487|ICEWEB INC NEW|0.06
20130103|45104G104|IBN|1453|ICICI BANK LTD ADS(RP 2EQTY SH|45.50
20130103|451100101|IEP|976|ICAHN ENTERPRISES L.P|47.74
20130103|451126106|IDBC|2000|IDAHO BANCORP (ID)|0.04
20130103|45166R204|IDIX|4466|IDENIX PHARMACEUTICALS INC|5.08
20130103|45168K306|IDRA|2410|IDERA PHARMACEUTICALS, INC COM|0.80
20130103|45169U105|IGTE|167|IGATE CORPORATION|16.50
20130103|45170X106|INVE|3862|IDENTIVE GROUP INC COM STK (DE|1.46
20130103|45172K102|IKNX|11|IKONICS CORP (THE)|8.30
20130103|45173H207|IGATY|1016|IGATE COMPUTER SYS LTD SPONSOR|18.66
20130103|452308109|ITW|1408|ILLINOIS TOOL WORKS|61.98
20130103|452327109|ILMN|1861|ILLUMINA INC.|55.42
20130103|45245E109|IMAX|1079|IMAX CORPORATION|22.67
20130103|45253H101|IMGN|3242|IMMUNOGEN INC|13.49
20130103|452536105|IMUC|10|IMMUNOCELLULAR THERAPEUTICS, L|2.03
20130103|45254P508|IMH|1784|IMPAC MTG HLDGS INC COM STK NE|14.17
20130103|45255V108|IMUN|11688|IMMUNOVATIVE INC COMMON STOCK |0.10
20130103|452553308|IMPUY|1112|IMPALA PLATINUM HLDGS LTD SPON|19.99
20130103|45257A102|ISVLF|6932|IMPACT SILVER CORP (CDA)|1.20
20130103|45257G109|IFUS|300000|Impact Fusion International In|.
20130103|452833205|IHLDY|3664|IMPERIAL HOLDINGS LTD SPONSORE|23.66
20130103|452907108|IMMU|4193|IMMUNOMEDICS INC|3.05
20130103|453038408|IMO|12283|IMPERIAL OIL LTD|43.12
20130103|453078305|IPMN|338833|Imperial Petroleum, Inc. New C|0.04
20130103|45308Q106|IPRC|490|IMPERIAL RESOURCES, INC COMMON|0.07
20130103|453142101|ITYBY|364|IMPERIAL TOBACCO GRP ADS(RP 2 |77.68
20130103|45320R108|IMSC|759|IMPLANT SCIENCES CORP|1.10
20130103|45322N105|IMRS|1950|IMRIS INC COMMON SHARES (CANAD|3.86
20130103|45336E109|SAAS|4500|INCONTACT INC COM STK (DE)|5.47
20130103|45337C102|INCY|624|INCYTE CORPORATION|17.00
20130103|45408X100|IGC|2360|INDIA GLOBALIZATON CAPITAL, IN|0.13
20130103|454089103|IFN|44|INDIA FUND INC (THE)|21.50
20130103|45409B107|QAI|3817|IQ HEDGE MULTI-STRATEGY COMPOS|27.97
20130103|45409B206|MCRO|21875|IQ HEDGE GLOBAL MACRO ETF|27.47
20130103|45409B503|QMN|25|IQ HEDGE MARKET NEUTRAL ETF|25.28
20130103|45409B628|ROOF|20508|IQ U.S. REAL ESTATE SMALL CAP |23.03
20130103|45409B800|MNA|565|IQ MERGER ARBITRAGE ETF|25.02
20130103|45409B883|GRES|49349|INDEXIQ ETF TR IQ GLOBAL RESOU|30.42
20130103|45577A105|INDFY|20|Indofood Agri Resources Ltd Un|56.54
20130103|455793109|IDEXY|1030|INDUSTRIA DE DISENO TEXTIL IND|28.94
20130103|456314103|IDSA|1620|INDUSTRIAL SVCS AMER INC (FL) |2.40
20130103|45665G303|INFI|3898|INFINITY PHARMACEUTICALS INC C|36.49
20130103|45665Q103|IPCC|32|INFINITY PROPERTY & CASUALTY C|60.02
20130103|45666Q102|INFA|100|INFORMATICA CORP|30.03
20130103|45667G103|INFN|2000|INFINERA CORPORATION COMMON ST|6.34
20130103|45671Q204|NRTI|55688|INERGETICS INC COM STK|0.08
20130103|45672K107|IRHC|486|INFINITY RESOURCES HOLDINGS CO|2.65
20130103|45676R108|IOSA|10000|INFORMATION SYSTEMS ASSOCIATES|0.02
20130103|456837202|IND|500|ING GROEP N.V.% ING PERPETUAL |25.01
20130103|456837509|ISG|566|ING GROEP, N.V. PERPETUAL DENT|23.96
20130103|456837707|IDG|6175|ING GROEP NV PRED CTF 7.3750% |25.08
20130103|456837806|IGK|8808|ING GROEP NV PERPETUAL HYBRID |25.73
20130103|45684Q100|IID|13710|ING INTERNATIONAL HIGH DIVIDEN|9.75
20130103|45685X104|IHD|700|ING EMERGING MKTS HIGH DIVID|15.14
20130103|457153104|IM|300|INGRAM MICRO INC.CL-A|17.45
20130103|457187102|INGR|660|INGREDION INC COM|67.00
20130103|457461200|IRC|1154|INLAND REAL ESTATE CORP|8.53
20130103|457642205|INOD|743|INNODATA INC COM STK (DE)|3.92
20130103|45765U103|NSIT|769|INSIGHT ENTERPRISES INC|18.62
20130103|45765Y105|ISIG|119|INSIGNIA SYSTEMS INC|1.74
20130103|457660108|INSV|3588|INSITE VISION,INC.|0.32
20130103|457669307|INSM|15|INSMED INC-NEW|6.96
20130103|45767M109|INOC|133|INNOTRAC CORP|2.83
20130103|45769N105|ISSC|1543|INNOVATIVE SLTS & SUPPORT INC |3.50
20130103|45773H102|INO|5098|INOVIO PHARMACEUTICALS, INC.|0.50
20130103|45778Q107|NSP|200|INSPERITY INC|32.94
20130103|45778T101|ITCC|68500|INSPRO TECHNOLOGIES CORPORATIO|0.05
20130103|45779A309|NSPRD|12749|INSPIREMD, INC. (NEW) COMMON S|3.90
20130103|45779L107|IFMI|6414|INSTITUTIONAL FINL MKTS INC CO|1.25
20130103|457985208|IART|200|INTEGRA LIFESCIENCES HLDGS CP |39.53
20130103|45810J103|ITKG|28|INTEGRAL TECHNOLOGIES INC|0.27
20130103|45811E301|IESC|100|INTEGRATED ELECTRICAL SERVICES|4.50
20130103|458118106|IDTI|500|INTEGRATED DEVICE TECH INC|7.58
20130103|458140100|INTC|680|INTEL CORP;COM USD0.001|21.38
20130103|45816D100|INS|100|INTELLIGENT SYSTEMS CORP (GA) |1.36
20130103|45821T108|IHCH|2572|INTEGRATED HEALTHCARE HOLDINGS|0.09
20130103|45822P105|TEG|121|INTEGRYS ENERGY GROUP INC COM |53.59
20130103|45822R101|IGXT|9194|INTELGENX TECHNOLOGIES CORP CO|0.65
20130103|45824V209|NEOL|315|INSYS THERAPEUTICS INC COM STK|7.50
20130103|45825A105|SVFC|2300|INTELLICELL BIOSCIENCES, INC. |0.15
20130103|458334109|IPAR|30|INTER PARFUMS INC|19.89
20130103|45845C107|ICCO|1500|INTERCARE DX INC|0.05
20130103|45845P108|ICPT|106|INTERCEPT PHARMACEUTICALS INC |34.26
20130103|45865V100|ICE|1952|INTERCONTINENTALEXCHANGE, INC.|124.92
20130103|45867G101|IDCC|571|INTERDIGITAL|43.64
20130103|45884X103|ITMN|15508|INTERMUNE INC|9.95
20130103|458977204|ITMSF|7500|INTERMAP TECH CORP CL-A|0.34
20130103|45927E104|ICTL|161|INTERNATIONAL COML TELEVISION |0.60
20130103|459506101|IFF|227|INTL FLAVORS & FRAGRANCES|68.35
20130103|459902102|IGT|695|INTL GAME TECHNOLOGY|14.60
20130103|460146103|IP|1037|INTERNATIONAL PAPER CO|40.49
20130103|460321201|ISH|73|INTL SHIPHOLDING CORP|17.50
20130103|46048V108|ITXN|2|International Textile Group, I|.
20130103|46050R102|THM|420|INTERNATIONAL TOWER HILL MINES|2.35
20130103|46059T109|IIJI|42|INTERNET INITIATIVE JPN INC AD|11.58
20130103|46069S109|ISIL|96|INTERSIL CORP CL-A|8.62
20130103|460690100|IPG|2925|INTERPUBLIC GROUP COS INC|11.63
20130103|460951106|IOC|3537|INTEROIL CORP (F)|58.95
20130103|460981301|INTX|92|INTERSECTIONS INC|9.76
20130103|461070872|IPLPRB|706|INTERSTATE POWER & LIGHT CO 8.|25.76
20130103|461148108|IVAC|450|INTEVAC INC|4.64
20130103|46118H104|IL|500|INTRALINKS HOLDINGS INC COM ST|6.38
20130103|46120E602|ISRG|7467|INTUITIVE SURGICAL INC|497.52
20130103|461202103|INTU|46|INTUIT INC|61.95
20130103|461204208|IVNYY|6352|INVENSYS PLC SPONS ADR NEW|5.47
20130103|46123D205|INVN|1619|INVENSENSE INC COM|11.93
20130103|46131B100|IVR|5322|INVESCO MORTGAGE CAPITAL INC C|20.90
20130103|46131B209|IVRPRA|472|INVESCO MORTGAGE CAPITAL INC P|25.10
20130103|46131H107|VVR|1279|INVESCO SR INCOME TR COM BEN I|5.21
20130103|46131J103|VKQ|1600|INVESCO MUNICIPAL TRUST COM SH|14.85
20130103|46131M106|VGM|5762|INVESCO TR INVT GRADE MUNS COM|15.56
20130103|46131T101|VTN|600|INVESCO TR INVT GRADE NEW YORK|16.91
20130103|46132C107|VMO|403|INVESCO MUNI OPP TR COM SHS BE|14.88
20130103|46132H106|VCV|602|INVESCO CALIFORNIA VAL MUNI IN|13.97
20130103|46132K109|VPV|233|INVESCO PENNSYLVANIA VALUE MUN|15.64
20130103|46132L107|VBF|25|INVESCO BD FD|21.40
20130103|46132P108|IIM|951|INVESCO VALUE MUNI INCM TR COM|17.05
20130103|46132R104|VTA|257|INVESCO DYNAMIC CREDIT OPPORTU|12.64
20130103|46132X101|OIA|498|INVESCO MUNI INCM OPPORT TRUST|7.54
20130103|46133G107|IQI|1186|INVESCO QUALITY MUNI INCM TR C|13.94
20130103|46145F105|ITG|50|INVESTMENT TECH GROUP INC(NEW)|9.49
20130103|461556102|IHRC|1|Investors Heritage Capital Cor|17.55
20130103|461730103|IRET|7542|INVESTORS REAL ESTATE TR SBI|8.99
20130103|461730301|IRETPRB|1257|INVESTORS REAL ESTATE TR|26.05
20130103|461804106|ITIC|128|INVESTORS TITLE CO|62.14
20130103|46183W101|INVU|3000|INVESTVIEW INC COM STK (NV)|3.50
20130103|46186M100|NVIV|84363|INVIVO THERAPEUTICS HOLDINGS C|1.75
20130103|46269C201|IRDMU|100|IRIDIUM COMM INC UTS (NY)|9.25
20130103|462726100|IRBT|5095|IROBOT CORPORATION|20.83
20130103|462846106|IRM|827|IRON MOUNTAIN INC DELAWARE|32.08
20130103|46333X108|IRWD|1|IRONWOOD PHARMACEUTICALS INC C|11.54
20130103|46428Q109|SLV|3089|ISHARES SILVER TRUST|29.93
20130103|46428R107|GSG|9|ISHARES S&P GSCI CMDITY-INDEXE|32.89
20130103|464285105|IAU|16450|ISHARES GOLD TRUST|16.38
20130103|464286145|FM|7399|ISHARES INC MSCI FRONTIER 100 |27.93
20130103|464286178|GHYG|773|ISHARES GLOBAL HIGH YIELD CORP|53.00
20130103|464286202|EWO|159|ISHARES MSCI AUSTRIA INVESTABL|18.42
20130103|464286285|EMHY|62754|ISHARES EMERGING MARKETS HIGH |56.12
20130103|464286293|DVYA|627|ISHARES ASIA/PACIFIC DIVID 30 |54.86
20130103|464286301|EWK|977|ISHARES MSCI BELGIUM CAPPED IN|13.88
20130103|464286319|DVYE|37521|ISHARES EMERGING MARKETS DIVID|57.73
20130103|464286335|RING|1412|ISHARES INC MSCI GLOBAL GOLD M|19.78
20130103|464286350|VEGI|441|ISHARES INC MSCI GLOBAL AGRICU|27.37
20130103|464286368|PICK|26503|ISHARES INC MSCI GLOBAL SELECT|23.41
20130103|464286400|EWZ|8527|ISHARES MSCI BRAZIL|56.96
20130103|464286426|EEMA|1002|ISHARES MSCI EMERGING MARKETS |59.19
20130103|464286459|EVAL|24|ISHARES MSCI EMERGING MARKETS |51.82
20130103|464286509|EWC|82|ISHARES MSCI CANADA INDEX FD|28.87
20130103|464286517|LEMB|121170|ISHARES INC EMERGING MKTS LOCA|53.94
20130103|464286525|ACWV|891|ISHARES MSCI ALL COUNTRY WORLD|56.37
20130103|464286533|EEMV|1807|ISHARES MSCI EMERGING MKTS MIN|61.17
20130103|464286566|ESR|7025|ISHARES MSCI EMERGING MARKETS |27.47
20130103|464286582|SCJ|55619|ISHARES MSCI JAPAN SMALL CAP I|45.35
20130103|464286608|EZU|4899|ISHARES MSCI EMU INDEX FUND|33.72
20130103|464286624|THD|4260|ISHARES MSCI THAILAND INVESTAB|84.21
20130103|464286632|EIS|38|ISHARES INC MCSI ISRAEL CAPPED|43.02
20130103|464286640|ECH|409|ISHARES INC MCSI CHILE INDEX F|64.09
20130103|464286657|BKF|117|ISHARES INC MCSI BRIC INDEX FD|42.01
20130103|464286665|EPP|5134|ISHARES PACIFIC EX-JAPAN INDEX|47.93
20130103|464286673|EWS|237149|ISHS MSCI SINGAPRE(FREE)IDX FD|13.89
20130103|464286699|EWU|178|ISHS MSCI UTD KINGDOM IDX FD|18.21
20130103|464286707|EWQ|114|ISHARES MSCI FRANCE INDEX FD|23.74
20130103|464286715|TUR|9299|ISHARES MSCI TURKEY INVESTABLE|67.84
20130103|464286731|EWT|1617|ISHARES MSCI TAIWAN INDEX FUND|13.83
20130103|464286764|EWP|75|ISHARES MSCI SPAIN INDEX FD|30.49
20130103|464286772|EWY|251|ISHS MSCI SOUTH KOREA IDX FD|65.00
20130103|464286780|EZA|573|ISHARES MSCI SOUTH AFRICA INDE|71.71
20130103|464286806|EWG|30574|ISHARES MSCI GERMANY INDEX FD |24.99
20130103|464286814|EWN|661|ISHARES MSCI NETHERLNDS INVEST|20.68
20130103|464286822|EWW|17|ISHARES MSCI MEXICO INVESTABLE|71.86
20130103|464286830|EWM|1910|ISHS MSCI MALAYSIA(FREE)IDXFD |15.23
20130103|464286848|EWJ|189|ISHARES MSCI JAPAN INDEX FUND |9.99
20130103|464286855|EWI|15|ISHARES MSCI ITALY INDEX FD|13.64
20130103|464286871|EWH|5043|ISHARES MSCI HONG KONG IDX FD |19.89
20130103|464287101|OEF|1140|ISHARES S&P 100 INDEX FD|66.45
20130103|464287127|JKD|63|ISHARES MORNINGSTAR LARGE CORE|83.99
20130103|464287135|NY|3300|ISHARES NYSE 100 INDEX FUND|68.26
20130103|464287150|ITOT|4312|ISHARES CORE S&P TOTAL U.S. ST|66.50
20130103|464287168|DVY|44116|ISHARES DOW JONES SELECT DIVID|58.54
20130103|464287176|TIP|1462|ISHARES BARCLAYS TREAS INFLATI|121.34
20130103|464287184|FXI|30992|ISHARES FTSE CHINA 25 INDEX FU|41.86
20130103|464287192|IYT|15895|ISHARES DOW JONES TRANSP AVG I|96.73
20130103|464287200|IVV|1185|ISHARES CORE S&P 500 ETF|146.80
20130103|464287226|AGG|503|ISHARES CORE TOTAL U.S. BOND M|110.95
20130103|464287234|EEM|200276|ISHARES MSCI EMERGING MARKETS |45.20
20130103|464287242|LQD|618|ISHARES IBOXX $ INVESTOP INVES|121.27
20130103|464287275|IXP|4665|ISHARES S&P GLOBAL TELECOMMUNI|58.30
20130103|464287325|IXJ|3472|ISHARES S&P GLOBAL HEALTHCARE |65.44
20130103|464287341|IXC|13|ISHARES S&P GLOBAL ENERGY SECT|39.11
20130103|464287374|IGE|594|S&P NORTH AMERICAN NATURAL RES|38.87
20130103|464287390|ILF|350|ISHARES S&P LATIN AMERICA 40 I|44.64
20130103|464287432|TLT|10087|ISHARES BARCLAYS 20+ YEAR TREA|119.56
20130103|464287440|IEF|1538|ISHARES BARCLAYS|106.99
20130103|464287457|SHY|15201|ISHARES BARCLAYS 1-3 YEAR TREA|84.40
20130103|464287473|IWS|8286|ISHARES RUSSELL MIDCAP VALUE I|51.41
20130103|464287499|IWR|7506|ISHARES RUSSELL MIDCAP INDEX F|115.97
20130103|464287507|IJH|75818|ISHARES CORE S&P MID-CAP ETF|104.61
20130103|464287523|SOXX|577|ISHARES PHLX SOX SEMICONDUCTOR|54.31
20130103|464287531|IGN|272|S&P NORTH AMERICAN TECHNOLOGY-|29.23
20130103|464287549|IGM|916|S&P NORTH AMERICAN TECHNOLOGY |69.51
20130103|464287556|IBB|94|ISHARES NASDAQ BIOTECHNOLOGY I|141.62
20130103|464287572|IOO|11639|ISHARES S&P GLOBL 100 INDEX FD|65.22
20130103|464287580|IYC|1881|ISHARS DJ US COSUMER SERVICES |88.79
20130103|464287598|IWD|90|ISHARES RUSSELL 1000 VAL INDEX|74.60
20130103|464287606|IJK|29359|ISHARES S&P MIDCAP 400 VALUE I|117.66
20130103|464287614|IWF|31|ISHARES RUSSELL 1000 GR IND|67.20
20130103|464287630|IWN|1049|ISHARES RUSSELL2000 VAL IDX FD|77.87
20130103|464287663|IWW|14827|ISHARES RUSSELL3000 VAL IDX FD|97.66
20130103|464287671|IWZ|47840|ISHARES RUSSELL 3000 GWT IDX F|54.77
20130103|464287689|IWV|157429|ISHARES RUSSELL 3000 INDEX|86.71
20130103|464287697|IDU|1|ISHARES DJ US UTIL SECT IDX FD|87.96
20130103|464287705|IJJ|1707|ISHARES S&P MIDCAP 400 VALUE I|90.47
20130103|464287721|IYW|7424|ISHARES DJ US TECH SECT IDX FD|72.94
20130103|464287739|IYR|20011|ISHARES DJ US REAL EST IDX FD |65.66
20130103|464287770|IYG|62|ISHARES DJ US FINL SVCS IDX FD|61.11
20130103|464287788|IYF|2465|ISHARES DJ US FIN'L SEC INDEX |62.60
20130103|464287796|IYE|24408|ISHARES DJ US ENRGY SECTOR IDX|41.85
20130103|464287812|IYK|1777|ISHARS DJ US CONSUMER GOODS SE|76.95
20130103|464287838|IYM|4058|ISHARS DJ US BASICMAT SECT IDX|71.10
20130103|464287861|IEV|49366|ISHARES S&P EUROPE 350 INDEX|39.87
20130103|464287879|IJS|19912|ISHARES S&P SMALLCAP 600 VALUE|83.13
20130103|464288117|IGOV|710|ISHARES S&P/CITIGROUP INTERNAT|103.13
20130103|464288158|SUB|226|ISHARES TR|106.30
20130103|464288174|WOOD|1340|ISHARES S&P GLOBAL TIMBER & FO|46.72
20130103|464288182|AAXJ|381645|ISHARES MSCI ALL COUNTRY ASIA |61.76
20130103|464288208|JKG|190|ISHARES MORNINGSTAR MID CORE I|101.25
20130103|464288216|EMIF|845|ISHARES S&P EMERGING MARKETS I|34.86
20130103|464288240|ACWX|6123|ISHARES MSCI ACWI EX US INDEX |42.63
20130103|464288257|ACWI|27389|ISHARES MSCI ACWI INDEX FUND|49.04
20130103|464288265|TOK|512|ISHARES MSCI KOKUSAI INDEX FD |43.10
20130103|464288273|SCZ|3741|ISHARES TR MSCI EAFE SMALL CAP|41.47
20130103|464288281|EMB|24562|ISHARES JPMORGAN USD EMERGING |123.16
20130103|464288323|NYF|510|ISHARES S&P AMT-FREE MUNI BOND|111.67
20130103|464288356|CMF|3415|ISHARES S&P CA AMT-FREE MUNI B|115.92
20130103|464288414|MUB|140|ISHARES S&P NATL AMT-FREE MUNI|111.80
20130103|464288430|AIA|93|ISHARES S&P ASIA 50 INDEX FUND|49.50
20130103|464288463|IFAS|56|ISHRS FTSE EPRA/NAREIT ASIA IN|34.05
20130103|464288489|IFGL|400|ISHRS FTSE EPRA/NAREIT GLOBAL |33.62
20130103|464288497|IFSM|2|ISHRS FTSE DEVEL SM CAP EX-NOR|36.75
20130103|464288505|JKJ|4|ISHARES MORNINGSTAR SMALL CORE|98.01
20130103|464288521|FTY|28779|ISHARES TR FTSE NAREIT R/EST 5|40.45
20130103|464288539|REM|229683|ISHARES|14.10
20130103|464288570|DSI|1344|ISHARES MSCI KLD 400 SOCIAL IN|52.93
20130103|464288588|MBB|519|ISHARES BARCLAYS MBS BOND FD|108.02
20130103|464288596|GBF|871|ISHARES BARCLAYS GOVT CR BD FD|115.00
20130103|464288620|CFT|179|ISHARES BARCLAYS CR BD FD|113.52
20130103|464288638|CIU|619|ISHARES BARCLAYS INTERMEDIATE |111.08
20130103|464288653|TLH|47575|ISHARES BARCLAYS 10-20 YR TREA|133.95
20130103|464288661|IEI|2391|ISHARES BARCLAYS 3-7 YR TREAS |123.14
20130103|464288687|PFF|32457|ISHARES S&P U.S. PREFERRED STK|39.74
20130103|464288695|MXI|5158|ISHARES S&P GLOBAL MATERIALS S|64.10
20130103|464288703|JKL|911|ISHARES MORNINGSTAR SMALL VALU|92.81
20130103|464288711|JXI|6053|ISHARES S&P GLOBAL UTILITIES S|41.70
20130103|464288729|EXI|4347|ISHARES S&P GLOBAL INDUSTRIALS|56.32
20130103|464288737|KXI|267|ISHARES S&P GLOBAL CONSUMER ST|75.14
20130103|464288745|RXI|765|ISHARES S&P GLOBAL CONSUMER DI|62.83
20130103|464288752|ITB|32701|ISHARES TR DOW JONES US HOME C|21.72
20130103|464288786|IAK|400|ISHARES TR DOW JONES US INS IN|33.86
20130103|464288802|KLD|2058|ISHARES MSCI USA ESG SELECT SO|60.97
20130103|464288828|IHF|887|ISHARES TR DOW JONES US HEALTH|69.40
20130103|464288836|IHE|527|ISHARES TR DOW JONES US PHARMA|86.45
20130103|464288851|IEO|3|ISHARES TR DOWN JONES US OIL &|64.82
20130103|464288885|EFG|137|MSCI EAFE GROWTH INDEX FUND|60.98
20130103|464289107|TGR|3484|ISHARES S&P TARGET DATE RETIRE|31.86
20130103|464289164|AXFN|1352|ISHARES MSCI ACWI EX US FINLS |23.96
20130103|464289172|EMFN|7950|ISHARS MSCI EMERGING MKTS FINA|27.80
20130103|464289180|EUFN|200|ISHARES MSCI EUROPE FINANCIALS|20.19
20130103|464289206|TZD|321|ISHARES S&P TARGET DATE 2010 I|33.18
20130103|464289214|FEFN|196|ISHARES MSCI FAR EAST FINANCIA|27.05
20130103|464289271|MUAF|4650|ISHARES TR 2017 S&P AMT-FREE M|55.26
20130103|464289305|TZE|74|ISHARES S&P TARGET DATE 2015 I|34.60
20130103|464289313|MUAE|4445|ISHARES TR 2016 S&P AMT-FREE M|53.41
20130103|464289339|MUAD|350|ISHARES TR 2015 S&P AMT-FREE M|53.18
20130103|464289404|TZG|514|ISHARES S&P TARGET DATE 2020 I|35.35
20130103|464289420|IWX|3485|ISHARES TR RUSSELL 200 VALUE I|31.96
20130103|464289438|IWY|22035|ISHARES TR RUSSELL 200 GROWTH |35.63
20130103|464289446|IWL|880|ISHARES TR RUSSELL 200 INDEX F|33.28
20130103|464289479|ILTB|3573|ISHARES CORE LONG-TERM US BOND|63.44
20130103|464289511|CLY|2789|ISHARES TR 10+ YR CR BD FD|62.46
20130103|464289529|INDY|572|ISHARES S&P INDIA NIFTY 50 IND|25.70
20130103|464289552|AXHE|878|ISHARES TR MSCI ACWI EX US HEA|66.11
20130103|464289602|TZL|59|ISHARES S&P TARGET DATE 2030 I|36.29
20130103|464289636|AXDI|350|ISHARES TR MSCI ACWI EX US CON|68.03
20130103|464289701|TZO|263|ISHARES S&P TARGET DATE 2035 I|36.58
20130103|464289800|TZV|292|ISHARES S&P TARGET DATE 2040 I|37.02
20130103|464289859|AOA|26442|ISHARES S&P AGGRESSIVE ALLOCAT|37.66
20130103|464289867|AOR|2297|ISHARES S&P GROWTH ALLOCATION |34.44
20130103|464289875|AOM|37571|ISHARES S&P MODERATE ALLOCATIO|32.11
20130103|464289883|AOK|21722|ISHARES S&P CONSERVATIVE ALLOC|30.75
20130103|46429B135|IPFF|1737|ISHARES TRUST S&P INTERNATIONA|27.22
20130103|46429B200|ECNS|251|ISHARES MSCI CHINA SMALL CAP I|42.29
20130103|46429B267|GOVT|5|ISHARES BARCLAYS U.S. TREASURY|25.12
20130103|46429B309|EIDO|1920|ISHARES MSCI INDONESIA INVESTA|30.61
20130103|46429B333|GNMA|1112|ISHARES BARCLAYS GNMA BOND FD |50.10
20130103|46429B374|AAIT|200|ISHARES MSCI ALL COUNTRY ASIA |28.63
20130103|46429B382|EEML|50|ISHARES MSCI EMERGING MARKETS |52.89
20130103|46429B432|EWSS|58|ISHARES MSCI SINGAPORE SMALL C|30.28
20130103|46429B457|EWHS|1978|ISHARES MSCI HONG KONG SMALL C|26.90
20130103|46429B465|EWGS|136589|ISHARES MSCI GERMANY SMALL CAP|31.04
20130103|46429B473|EWCS|3|ISHARES MSCI CANADA SMALL CAP |24.03
20130103|46429B507|EIRL|17085|ISHARES MSCI IRELAND CAPPED IN|25.46
20130103|46429B598|INDA|112165|ISHARES MSCI INDIA INDEX FUND |26.72
20130103|46429B606|EPOL|184|ISHARES MSCI POLAND INVESTABLE|29.80
20130103|46429B630|TZY|178|ISHARES TR|28.80
20130103|46429B655|FLOT|565846|ISHARES TR FLTG RATE NT FD|50.58
20130103|46429B663|HDV|2071|ISHARES HIGH DIVIDEND EQUITY F|60.22
20130103|46429B671|MCHI|1263|ISHARES MSCI CHINA INDEX FUND |49.99
20130103|46429B689|EFAV|588|ISHARES TR MSCI MINIMUM VOLATI|55.27
20130103|46429B697|USMV|41238|ISHARES TR MSCI USA MINIMUM VO|29.62
20130103|46429B705|ERUS|258|ISHARES MSCI RUSSIA CAPPED IND|24.24
20130103|46429B747|STIP|17150|ISHARES BARCLAYS 0-5 YEAR TIPS|103.08
20130103|46429B770|ITIP|2663|ISHARES INTERNATIONAL INFLATIO|51.28
20130103|46429B812|GTIP|14098|ISHARES GLOBAL INFLATION LINKE|54.10
20130103|464294107|ALT|5661|ISHARES DIVERSIFIED ALTERNATIV|50.54
20130103|46432F834|IXUS|1151|ISHARES TR|52.33
20130103|46432F842|IEFA|102221|ISHARES TR|51.65
20130103|46432F859|ISTB|100|ISHARES TR|100.06
20130103|46432F875|IYLD|7564|ISHARES MORNINGSTAR MULTI- ASS|26.36
20130103|46467R109|ISLT|11|ISLET SCIENCES, INC. NEW COMMO|0.10
20130103|46489B108|ISS|2064|ISOFTSTONE HLDGS LTD ADS EACH |4.53
20130103|46489V104|ISR|225|ISORAY INC|0.81
20130103|465141406|ISRL|727|ISRAMCO INC|103.75
20130103|46520M204|ISDR|110|ISSUER DIRECT CORPORATION COMM|3.25
20130103|465272201|ITALY|380|ITALCEMENTI FABRICHE SPA ADR|5.88
20130103|465741106|ITRI|313|ITRON INC|45.63
20130103|465790103|IVAN|19803|IVANHOE ENERGY INC|0.72
20130103|46583A105|IVDA|10000|IVEDA SOLUTIONS INC COM (NV)|1.30
20130103|46603N202|IZEA|142779|IZEA INC COMMON (NV)|0.27
20130103|466032109|JJSF|30|J & J SNACK FOODS CORP|64.32
20130103|466090206|JASO|3323|JA SOLAR HLDINGS CO.ADS LTD. A|4.51
20130103|46611B109|JBII|8957|JBI, INC. NEW COMMON STOCK|0.82
20130103|46612J507|JDSU|581|JDS UNIPHASE CANADA LTD COMMON|14.03
20130103|46612K108|JDAS|181835|JDA SOFTWARE GROUP INC|45.18
20130103|46614H400|JERT|13017|JER INVESTORS TRUST INC. COM (|0.08
20130103|46614T107|JFC|1|JF CHINA REGION FUND INC|14.26
20130103|46622M102|JNSH|10000|JNS HOLDINGS CORPORATION COMMO|0.01
20130103|46623D200|JPMPRJ|1179|JP MORGAN CHASE CAPITAL X PFD |25.72
20130103|466249208|JSAIY|92|J SAINSBURY PLC SPNS ADR NEW (|21.89
20130103|46625H365|AMJ|29212|JPMORGAN CHASE & CO ALERIAN ML|39.98
20130103|46625H621|JPMPRI|11092|JPMORGAN CHASE & CO DEP SHS RE|26.05
20130103|46626D108|NILSY|2000|JSC MMC NORILSK NI;ADR EACH RE|18.60
20130103|46626V207|JPMPRK|9|JP MORGAN CHASE CAP XI SER K|25.24
20130103|466294105|RSHYY|9813|RUSHYDRO JSC SPONSORED ADR (RU|2.43
20130103|466313103|JBL|396|JABIL CIRCUIT INC|19.60
20130103|46634E114|JPMWS|100|JPMORGAN CHASE & CO WTS EXP 10|12.19
20130103|46637N103|TAX|100|JTH HOLDING INC CLASS A D/B/A/|13.97
20130103|469814107|JEC|769|JACOBS ENGINEERING GROUP INC|43.75
20130103|47009M103|JAG|258259|JAGUAR MINING INC|0.77
20130103|47023A101|JMBA|4794|JAMBA, INC. COM STK|2.33
20130103|47030M106|JHX|119|JAMES HARDIE INDS PLC ADS (REP|49.20
20130103|470355207|JRCC|33137|JAMES RIVER COAL NEW|3.41
20130103|47102X105|JNS|1784|JANUS CAPITAL GROUP INC.|8.95
20130103|471057109|JEQ|3609|JAPAN EQUITY FUND INC (THE)|5.70
20130103|47109U104|JOF|54|JAPAN SMALLER CAPITALIZATION F|7.34
20130103|471115402|JMHLY|126|JARDINE MATHESON HLDGS LTD ADR|62.32
20130103|47200B104|JMI|924|JAVELIN MTG INVESTMENT CORP CO|19.41
20130103|472319102|JEF|1242|JEFFERIES GROUP INC(NEW)|18.96
20130103|472375104|JFBI|1401|JEFFERSON BANCSHARES INC|2.72
20130103|476493101|JRONY|173|Jeronimo Martins SGPS SA Unspo|39.47
20130103|477143101|JBLU|3263|JETBLUE AIRWAYS CORPORATION|5.90
20130103|47733C207|JCTCF|700|JEWETT-CAMERON TRADING LTD|12.79
20130103|477374102|DATE|1940|JIAYUAN COM INTL LTD SPON ADR |5.38
20130103|477588107|JNMB|1|JINHUA MARINE BIOLOGICAL (USA)|0.10
20130103|47759T100|JKS|17757|JINKOSOLAR HOLDING CO., LTD AD|6.51
20130103|47760A108|JIVE|4789|JIVE SOFTWARE INC COM STK|15.00
20130103|47777N101|JOEZ|185|JOE'S JEANS INC COM|1.01
20130103|478160104|JNJ|35|JOHNSON AND JOHNSON|70.84
20130103|48020Q107|JLL|305|JONES LANG LASALLE INC|86.10
20130103|48020T101|JNY|73|JONES GROUP INC COM STK (PA)|11.07
20130103|480838101|JOSB|6150|JOS A BANK CLOTHIERS INC|42.99
20130103|481130102|JRN|341|JOURNAL COMMUNICATIONS INC CL-|5.66
20130103|481165108|JOY|4537|JOY GLOBAL INC|66.00
20130103|48123V102|JCOM|294|J2 GLOBAL INC|31.79
20130103|48123W209|JPMPRW|116|JP MORGAN CHASE CAP XXIV GTD C|25.60
20130103|48125E207|JPMPRC|1274|JPMORGAN CHASE CAPITAL XXIX 6.|25.70
20130103|48126E750|JPMPRD|5509|JPMORGAN CHASE BK NA LONDON BC|25.25
20130103|48132B105|JUHL|8740|JUHL ENERGY, INC. COMMON STOCK|0.44
20130103|482072303|JECFF|14420|JURA ENERGY CORPORATION ORDINA|0.33
20130103|48241A105|KB|429|KB FINL GROUP INC SPONSORED AD|36.83
20130103|48241F104|KBCSY|185|KBC Group NV Unsponsored ADR (|17.69
20130103|48242W106|KBR|7783|KBR INC COM|30.65
20130103|482423100|KBW|100|KBW, INC. COM|15.46
20130103|48248A306|KFN|43842|KKR FINANCIAL HOLDINGS LLC COM|10.84
20130103|48248A405|KFH|762|KKR FINL HLDGS LLC SR NT|27.68
20130103|48248M102|KKR|792|KKR& CO L.P. COMMON UNITS RPST|15.70
20130103|48268K101|KT|2837|KT CORP ADS (EACH REP 1/2 OF A|16.79
20130103|482686102|KSWS|2410|K-SWISS INC CL-A|3.26
20130103|48273U102|LRN|3442|K12, INC COM STK|20.68
20130103|48274B103|KUTV|1936|KU6 MEDIA CO, LTD AMERICAN DEP|1.07
20130103|482740107|KVPBQ|1450|K-V PHARMACEUTICAL CO CL B|0.06
20130103|482740206|KVPHQ|5082|K-V PHARMACEUTICALS CO CL A|0.06
20130103|48300L109|KKFC|100|KAIBO FOODS CO LTD COM STK (NV|1.25
20130103|483007704|KALU|648|KAISER ALUMINUM CORP NEW|63.22
20130103|483059101|KGHI|1|KAISER GROUP HOLDINGS INC|13.55
20130103|483111209|KAJMY|80|KAJIMA CORP ADR|32.58
20130103|483548103|KAMN|1031|KAMAN CORP CL-A|38.18
20130103|483709101|KNDI|2968|KANDI TECHNOLGIES,GROUP COMMON|3.95
20130103|484836101|KCLI|130|KANSAS CITY LIFE INS CO|39.62
20130103|485170203|KSUPR|451|KANSAS CITY SOUTHERN PFD 4%|25.78
20130103|485785109|KPCPY|2|KASIKORNBANK PUB CO LTD UNSPON|25.91
20130103|486364102|KAIKY|600|Kawasaki Kisen Kaisha Ltd Unsp|4.51
20130103|486577109|KYAK|859|KAYAK SOFTWARE CORP CL A COM S|40.01
20130103|486606106|KYN|3797|KAYNE ANDERSON MLP INVESTMENT |30.48
20130103|486606502|KYNPRE|600|KAYNE ANDERSON MLP INVT CO MAN|25.40
20130103|48666K109|KBH|116048|KB HOME|16.29
20130103|48668E101|KCAP|10027|KCAP FINL INC COM (DE)|9.41
20130103|48668E200|KAP|100|KCAP FINL INC 7.375% SR NT DUE|25.41
20130103|487275109|KGN|309|Keegan Resources Inc Ordinary |4.04
20130103|48767A208|KMFI|600|KELLER MANUFACTURING COMPANY I|0.01
20130103|487836108|K|631|KELLOGG CO|56.91
20130103|488401100|KMPR|1498|KEMPER CORP DEL COM|30.50
20130103|489170100|KMT|237|KENNAMETAL INC|42.95
20130103|489398107|KW|1193|KENNEDY-WILSON HOLDINGS, INC. |14.02
20130103|489399303|KWN|3100|KENNEDY WILSON INC SR NT (DE) |25.13
20130103|492050109|KPPLY|200|Keppel Land Ltd Unsponsored AD|33.19
20130103|492515101|KERX|1689|KERYX BIOPHARMACEUTICALS, INC.|2.78
20130103|493144109|KTCC|964|KEY TRONIC CORP|10.63
20130103|493308100|KEYN|406|KEYNOTE SYSTEMS INC|14.70
20130103|493312201|KEYO|20000|KeyOn Communications Holdings,|.
20130103|493723100|KEYW|36|THE KEYW HOLDING CORP COM STK |12.99
20130103|49375K208|KDCE|5|KID CASTLE EDL CORP COM STK (F|0.03
20130103|49427F702|KRCPRG|234|KILROY REALTY CORPORATION PREF|25.90
20130103|49427F801|KRCPRH|318|KILROY REALTY CORPORATION PFD |25.15
20130103|494274103|KBALB|800|KIMBALL INTL INC CL B|12.47
20130103|49435N101|KBX|3388|KIMBER RESOURCES INC (CANADA) |0.38
20130103|494368103|KMB|1158|KIMBERLY CLARK CORP|86.38
20130103|49446R109|KIM|6708|KIMCO REALTY CORPORATION|19.53
20130103|49446R794|KIMPRI|3420|KIMCO REALTY CORPORATION DEPOS|25.66
20130103|49446R828|KIMPRH|8|KIMCO REALTY CORP DEP SH RPSTG|27.43
20130103|49455U100|KMR|151|KINDER MORGAN MANAGEMENT LLC|78.58
20130103|49456B101|KMI|688|KINDER MORGAN INC (DE)|36.53
20130103|49456B119|KMIWS|16803|KINDER MORGAN, INC. WARRANTS E|3.90
20130103|495724403|KGFHY|733|KINGFISHER PLC SPON ADR(NEW)|9.32
20130103|49579A204|KGJI|1000|KINGOLD JEWELRY INC. NEW COMMO|1.16
20130103|496362104|KSKGY|1058|Kingsgate Consolidated Ltd Spo|4.80
20130103|496719105|KINS|284|KINGSTONE COMPANIES, INC COM S|4.89
20130103|496902404|KGC|17582|KINROSS GOLD CORP NEW|9.86
20130103|496904202|KFS|2471|KINGSWAY FINANCIAL SVCS INC (N|3.68
20130103|497217109|KIOR|18090|KIOR, INC CLASS A COM STK|6.65
20130103|49726K105|KIPS|700|KIPS BAY MEDICAL INC|0.66
20130103|497350306|KNBWY|528|Kirin Holdings Company, Limite|11.61
20130103|49803T102|KRG|38|KITE REALTY GROUP TRUST COM|5.50
20130103|49803T201|KRGPRA|495|KITE REALTY GROUP TRUST PERP P|25.67
20130103|49834M100|KLBAY|16|KLABIN SA SPONS ADR|62.74
20130103|49834X106|KWBT|8617|KIWA BIO TECH PRODS GROUP CORP|.
20130103|498696103|KLNDF|11000|KLONDEX MINES LTD|1.32
20130103|499005106|KCG|7848|KNIGHT CAPITAL GROUP, INC. CLA|3.52
20130103|499064103|KNX|622|KNIGHT TRANSPORTATION INC|15.16
20130103|49989A109|KHOLY|328|Koc Holdings AS Unsponsored AD|26.28
20130103|50015Q100|KOG|2981|KODIAK OIL & GAS CORP|9.33
20130103|500255104|KSS|6945|KOHLS CORP|42.21
20130103|500458401|KMTUY|59|KOMATSU LTD ADR-NEW|25.06
20130103|500467402|AHONY|1110|KONINKLIJKE AHOLD NV SPONS ADR|13.64
20130103|50047P104|KONG|98|KONGZHONG CORP SPONS ADR (CAYM|5.62
20130103|50060P106|KOP|99|KOPPERS HOLDINGS, INC.|39.29
20130103|50063B104|KEF|439|KOREA EQUITY FUND INC|9.46
20130103|500631106|KEP|74793|KOREA ELEC PWR CP ADR(RP1/2SH |14.74
20130103|50076Q106|KRFT|1796|KRAFT FOODS GROUP INC COM STK |45.76
20130103|501044101|KR|131|KROGER CO|26.37
20130103|50105F105|KRO|214103|KRONOS WORLDWIDE INC|20.06
20130103|50105X106|KNOS|25212|KRONOS ADVANCED TECHS INC|.
20130103|501102107|KGTFY|41|KRUNG THAI BANK PUBLIC COMPANY|11.80
20130103|501242101|KLIC|5705|KULICKE & SOFA INDS INC|12.68
20130103|501556203|KYO|44|KYOCERA CORP ADR(RP 1 SHS)|93.40
20130103|501570105|KYTH|100|KYTHERA BIOPHARMACEUTICALS, IN|29.41
20130103|50162D100|LLEN|465|L & L ENERGY INC COM STK (NV) |1.95
20130103|501792303|LBOA|2|LBO Capital Corporation Common|.
20130103|50181P100|LCNB|360|LCNB CORPORATION|13.78
20130103|50183L107|LDK|105779|LDK SOLAR CO LTD.|1.58
20130103|50186V102|LPL|880|LG DISPLAY CO LTD ADS REPSTG C|14.93
20130103|50187A107|LHCG|583|LHC GROUP|21.80
20130103|501897102|LFUGY|727|Li & Fung Ltd Unsponsored ADR |3.75
20130103|502079106|LMIA|112|LMI AEROSPACE INC|20.30
20130103|502100100|LNBB|491|L N B BANCORP INC|6.16
20130103|502117203|LRLCY|608|L'OREAL CO ADR|28.47
20130103|50213V109|LRAD|823|LRAD CORP|1.00
20130103|50214A104|LRE|3088|LRR ENERGY LP|17.67
20130103|50216C108|LYTS|56|LSI INDUSTRIES INC|7.42
20130103|502175102|LTC|323|LTC PROPERTIES INC|35.80
20130103|502441306|LVMUY|29|LVMH MOET HENNESSY LOUIS VUITT|37.64
20130103|503459505|LJPC|6916|LA JOLLA PHARMACEUTICAL COMPAN|0.06
20130103|505336107|LZB|3577|LA-Z-BOY INCORPORATED|15.01
20130103|50540R409|LH|2083|LABORATORY CRP AMER HLDGS(NEW)|87.58
20130103|50541A108|LTNC|1000|LABOR SMART INC COMMON STOCK (|0.46
20130103|505597104|LG|2269|THE LACLEDE GROUP INC (HOLDING|39.00
20130103|50575Q102|LTS|947|LADENBURG THALMANN FINANCIAL|1.46
20130103|505861401|LFRGY|116|LAFARGE ADS (1/4 COM) NEW|16.36
20130103|510700107|LSBK|1100|LAKE SHORE BANCORP INC COM STK|10.32
20130103|510728108|LSG|727871|LAKE SHORE GOLD CORP|0.77
20130103|511656100|LKFN|86|LAKELAND FINANCIAL CORPORATION|26.74
20130103|512807108|LRCX|2919|LAM RESEARCH CORP|38.73
20130103|513847103|LANC|798|LANCASTER COLONY CORP|70.79
20130103|51476K103|LDR|275|LANDAUER INC|62.86
20130103|51504L107|LARK|322|LANDMARK BANCORP INC|20.16
20130103|516012101|LCI|33|LANNETT CO INC|5.09
20130103|516651106|LPSB|124|LAPORTE BANCORP INC MD COM STK|8.74
20130103|516683109|LRAXF|8127|LARA EXPLORATION LTD COMMON SH|1.30
20130103|516806106|LPI|1623|LAREDO PETE HLDGS INC (DE)|17.87
20130103|516808102|LRDC|6658|LAREDO OIL INC COM STK (DE)|0.10
20130103|517815106|XTRN|7257|LAS VEGAS RAILWAY EXP COM STK |0.10
20130103|517834107|LVS|93|LAS VEGAS SANDS CORP|48.75
20130103|517942108|LHO|2610|LASALLE HOTEL PROP|26.29
20130103|517942702|LHOPRH|26|LASALLE HOTEL PPTYS 7.50% PFD |25.63
20130103|51805Q102|LNGT|41|LASER ENERGETICS INC CL A|0.04
20130103|51817R106|LFL|1711|LATAM AIRLINES|23.44
20130103|51828X100|LNRDY|70|LATIN RES LTD UNSPONSORED ADR |1.88
20130103|518439104|EL|997|ESTEE LAUDER CO'S INC CL-A|61.01
20130103|52106W103|LGI|1060|LAZARD GLOBAL TOTAL RETURN AND|15.45
20130103|52186N106|LF|700|LEAPFROG ENTERPRISES INC.|8.70
20130103|521863308|LEAP|11938|LEAP WIRELESS INTERNATIONAL IN|6.74
20130103|523768109|LEE|150|LEE ENTERPRISES INC|1.18
20130103|524660107|LEG|350|LEGGETT&PLATT INC|27.75
20130103|52469B100|BWG|1662|LEGG MASON BW GLOBAL INCOME OP|20.54
20130103|524707304|LGCY|300|LEGACY RESERVES LP UTS LTD PAR|24.48
20130103|524814100|LGP|640|LEHIGH GAS PARTNERS L P UNIT L|19.47
20130103|524901105|LM|1432|LEGG MASON INC|26.42
20130103|52602E102|LPS|179|LENDER PROCESSING SERVICES INC|25.57
20130103|526057104|LEN|21900|LENNAR CORP CL A COMMON|39.88
20130103|526107107|LII|1000|LENNOX INTL INC|54.46
20130103|526250105|LNVGY|28|LENOVO GROUP LTD SPONS ADR|18.71
20130103|527288104|LUK|3330|LEUCADIA NATIONAL CORP|24.22
20130103|52886U103|LEXVF|20486|LEXAM VG GOLD INC ORD SHS (CAN|0.19
20130103|528872104|LXRX|6680|LEXICON PHARMACEUTICALS INC CO|2.37
20130103|529043309|LXPPRC|294|LEXINGTON REALTY TRUST PFD CON|47.60
20130103|529898108|LBY|100|LIBBEY INC|19.57
20130103|530158104|USA|6039|LIBERTY ALL STAR EQUITY FUND|4.95
20130103|530233105|LBBB|87|LIBERTY BELL BANK (NJ)|1.10
20130103|530555101|LBTYA|827|LIBERTY GLOBAL INC CLASS A|65.14
20130103|530615103|LIHC|100|LIBERTY INTERNATIONAL HOLDING |3.53
20130103|53071M104|LINTA|4045|LIBERTY INTERACTIVE CORP|20.30
20130103|53071M880|LVNTA|333|LIBERTY INTERACTIVE CORP SER A|69.30
20130103|531172104|LRY|3078|LIBERTY PROPERTY TRUST|36.04
20130103|53123T206|LBSR|20745|LIBERTY STAR URANIUM & METALS |0.01
20130103|53215R100|LFPI|14|LIFEPOINT, INC|.
20130103|53217R207|LTM|67|LIFE TIME FITNESS INC|49.82
20130103|53217V109|LIFE|1300|LIFE TECHNOLOGIES CORP COM STK|50.76
20130103|53220K504|LGND|1452|LIGAND PHARMACEUTICALS INC COM|20.72
20130103|53222K106|LFVN|100|Lifevantage Corporation Common|2.26
20130103|53224D100|LTCH|5614|LIFETECH INDUSTRIES INC COMMON|0.55
20130103|53224K104|LTBR|930|LIGHTBRIDGE CORPORATION. COMMO|1.49
20130103|53224V100|LOCK|8652|LIFELOCK INC COM|8.25
20130103|532257805|LPTH|22646|LIGHTPATH TECHNOLOGIES INC|0.92
20130103|532352101|LIWA|4025|LIHUA INTL INC COM STK (DE)|4.38
20130103|532457108|LLY|806|ELI LILLY AND CO;COM NPV|49.51
20130103|532716107|LTD|1063|LIMITED BRANDS, INC.|47.40
20130103|532746104|LMNR|1808|LIMONEIRA CO|19.95
20130103|532774106|TVL|208|LIN TV CORP|8.20
20130103|533535100|LINC|12|LINCOLN EDUCATIONAL SERVICES C|5.85
20130103|534187109|LNC|3563|LINCOLN NATIONAL CORP|27.41
20130103|535555106|LNN|20|LINDSAY CORPORATION|82.54
20130103|535678106|LLTC|271|LINEAR TECHNOLOGY CORP|35.99
20130103|53578A108|LNKD|39008|LINKEDIN CORP COM CL A (DE)|112.65
20130103|535919203|LGF|5283|LIONS GATE ENT CORP|16.87
20130103|536020100|LINE|100|LINN ENERGY LLC COM UTS REP LT|36.73
20130103|53635B107|LQDT|2742|LIQUIDITY SERVICES INC COM STK|41.70
20130103|536797103|LAD|3167|LITHIA MOTORS INC CL A|39.00
20130103|538144304|LIVE|13879|LIVEDEAL, INC. COMMON STOCK|3.93
20130103|538146101|LPSN|60|LIVEPERSON INC|13.78
20130103|53838A104|LVVV|57671|LIVEWIRE ERGOGENICS, INC.|0.23
20130103|53931R103|JSGRY|121|LIXIL GROUP CORPORATION UNSPON|43.98
20130103|539439109|LYG|1215|LLOYDS BANKING GROUP PLC ADR|3.28
20130103|539439802|LYGPRA|2288|LLOYDS BANKING GROUP PLC 7.75%|27.33
20130103|539451104|LOJN|290|LO JACK CORP|2.79
20130103|53954W104|LOCM|4208|LOCAL CORP COM STK (DE)|2.05
20130103|53956W300|LZRFY|2570|LOCALIZA RENT A CAR SA SPONSOR|18.90
20130103|539830109|LMT|199|LOCKHEED MARTIN CORP|93.27
20130103|540211109|LNET|65306|LODGENET INTERACTIVE CORP COM |0.04
20130103|540424108|L|3658|LOEWS CORP|41.53
20130103|54222A106|LPR|22391|LONE PINE RES INC|1.22
20130103|542281100|LSTG|1500|LONE STAR GOLD, INC. COMMON ST|0.03
20130103|54287V102|WFREF|2744|LONG RUN EXPLORATION LTD. ORDI|5.02
20130103|543354104|LPH|55129|LONGWEI PETROLEUM INVESTMENT H|2.30
20130103|54336Q203|LNMIY|690|LONMIN PLC SPONS ADR-NEW|4.77
20130103|54338V101|LZAGY|2946|Lonza Group Ag Zuerich Unspons|5.40
20130103|546347105|LPX|100|LOUISIANA PACIFIC CORP|19.70
20130103|548661107|LOW|1000|LOWES COMPANIES INC|36.19
20130103|548910306|LPTN|872|LPATH INC COM STK NEW (NV)|5.14
20130103|549282101|LUB|730|LUBY'S,INC|6.98
20130103|54948Q104|LCDX|81|LUCID INC COMMON STOCK|0.25
20130103|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20130103|549764108|LUFK|48234|LUFKIN IND INC|57.53
20130103|550021109|LULU|2653|LULULEMON ATHLETICA INC COM ST|74.02
20130103|55003T107|LL|1696|LUMBER LIQUIDATORS HLDGS INC C|53.55
20130103|55027E102|LMNX|9163|LUMINEX CORPORATION|17.12
20130103|550372106|LUNMF|500|LUNDIN MINING CORPORATION|5.27
20130103|550537104|LSLD|6656|LUSTROS INC COMMON STOCK (UT) |0.93
20130103|55067R104|LUXR|284740|LUXEYARD, INC.|0.03
20130103|55068R202|LUX|56|LUXOTTICA GROUP SPA ADS|42.46
20130103|550819106|LDL|120|LYDALL INC|15.34
20130103|552112104|LYBC|100|LYONS BANCORP INC|33.83
20130103|55235L203|LYRI|366|LYRIS, INC COMMON STOCK|2.05
20130103|55261F104|MTB|4235|M AND T BANK CORP|101.03
20130103|55261F112|MTBWS|79|M & T BANK CORP (NY) WTS EXP 1|28.50
20130103|55262C100|MBI|5708|MBIA INC|8.16
20130103|552676108|MDC|256|M.D.C. HOLDINGS INC|37.55
20130103|552690109|MDU|1396|MDU RESOURCES GROUP INC|21.72
20130103|552721102|MFRI|446|MFRI INC|5.93
20130103|552727109|MCR|1728|MFS CHARTER INCOME TRUST SBI|10.34
20130103|55273C107|MIN|7|MFS INTERMEDIATE INC TR SBI|6.47
20130103|552737108|MMT|89|MFS MULTIMARKET INCOME TR SBI |7.35
20130103|552738106|MFM|197|MFS MUNICIPAL INCOME TRUST|7.79
20130103|55277P104|MGEE|4697|MGE ENERGY INC|52.69
20130103|55278T105|MIL|937|MFC INDL LTD COM (CDA)|8.72
20130103|55279B202|MEIP|29249|MEI PHARMA INC COM STK (DE)|7.18
20130103|552848103|MTG|20373|MGIC INVESTMENT CORP|2.98
20130103|552939100|MGF|39|MFS GOVT MARKETS INCOME TR|6.92
20130103|552953101|MGM|2001|MGM RESORTS INTERNATIONAL COM |12.27
20130103|55302P202|MGT|2378|MGT CAPITAL INVESTMENTS INC CO|3.94
20130103|55303J106|MGPI|499|MGP INGREDIENTS, INC NEW COM|3.54
20130103|55305B101|MHO|1285|M/I HOMES INC|27.50
20130103|55314U108|MMRF|639514|MMRGLOBAL, INC. COMMON STOCK|0.02
20130103|553274101|MPG|1135|MPG OFFICE TRUST, INC COM|3.19
20130103|55347P100|MRIC|101|MRI INTERVENTIONS INC COM STK |1.60
20130103|553477407|MRVCD|89|MRV COMMUNICATIONS INC|10.40
20130103|55354G100|MSCI|1134|MSCI INC COM STK (DE)|32.13
20130103|553768300|MTRJY|410|MTR CORP LTD SPONS ADR|40.06
20130103|553769100|MNTG|2100|M T R GAMING GROUP INC|4.40
20130103|55402X105|MWIV|354|MWI VETERINARY SUPPLY, INC.|110.73
20130103|55405Y100|MTSI|132|M/A-COM TECHNOLOGY SOLUTIONS|14.35
20130103|554153106|TUC|76|MAC-GRAY CORP|12.68
20130103|554225102|MCBC|2167|MACATAWA BANK CORP|2.92
20130103|554335208|MACE|2940|MACE SECURITY INTL INC NEW|0.34
20130103|554489104|CLI|719|MACK-CALI REALTY CORP|25.95
20130103|55607W100|MFD|130|MACQUARIE/FIRST TR GLOBAL INFR|15.23
20130103|55608D101|MGU|359|MACQUARIE GLOBAL INFRASTRUCTUR|19.67
20130103|55616P104|M|2105|MACY'S INC.|38.31
20130103|556162105|MCZ|4734|MAD CATZ INTERACTIVE INC|0.53
20130103|556269108|SHOO|30|MADDEN (STEVEN) LTD|41.66
20130103|556302107|MAEI|2|MADE IN AMERICA ENTERTAINMENT,|.
20130103|557437100|MCN|703|MADISON COVERED CALL & EQUITY |7.81
20130103|558268108|MSP|343|MADISON STRATEGIC SECTOR PREMI|11.26
20130103|558912200|MALJF|500|MAGELLAN AEROSPACE CORP ORDINA|3.11
20130103|55903Q104|MVG|49|MAG SILVER CORP (CANADA)|10.49
20130103|55908M108|MAGNF|3500|MAGELLAN MINERALS LTD COMMON S|0.23
20130103|559080106|MMP|6|MAGELLAN MIDSTREAM PARTNERS,L.|45.11
20130103|559222401|MGA|106|MAGNA INTL COM|51.29
20130103|55933J203|MX|3797|MAGNACHIP SEMICONDUCTOR CORP|15.80
20130103|55973B102|MHR|19857|MAGNUM HUNTER RESOURCES CORP (|4.15
20130103|55973B201|MHRPRC|114|MAGNUM HUNTER RES CORP DEL CUM|25.69
20130103|55973B409|MHRPRE|1465|MAGNUM HUNTER RES CORP DEP SH |22.90
20130103|56029Q309|MHNB|815|MAIDEN HOLDINGS NORTH AMERICA |26.31
20130103|56035L104|MAIN|2038|MAIN STREET CAPITAL CORP COM S|30.86
20130103|56064K100|MMD|3169|MAINSTAY DEFINED TERM MUN|20.95
20130103|56087A105|MAEEY|800|MAKO HYDROCARBONS LTD SPONSORE|2.10
20130103|560879108|MAKO|494|MAKO SURGICAL CORP COM|12.99
20130103|56108H105|MLYBY|4456|MALAYAN BANKING BERHAD SPONS A|5.95
20130103|561409103|MLVF|549|MALVERN FEDERAL BANCORP, INC C|11.17
20130103|56165R103|MZF|3246|MANAGED DURATION INVTMT GRADE |15.55
20130103|561653106|MAWHY|12|MAN WAH HLDGS LTD UNSPON ADR (|8.52
20130103|561693201|TMNG|55|MANAGEMENT NETWORK GR INC THE |2.20
20130103|561911108|HYF|8|MANAGED HIGH YLD PLUS FD INC|2.15
20130103|562600304|MNOIY|313|MANDARIN ORIENTAL INTL LTD ADR|14.80
20130103|562750109|MANH|1206|MANHATTAN ASSOCIATES INC|63.03
20130103|563486109|MOBAF|8|MANITOBA TEL SYS|33.05
20130103|56400P201|MNKD|12536|MANNKIND CORP|2.38
20130103|564563104|MANT|2857|MANTECH INTL CORP CL-A|27.26
20130103|56501R106|MFC|16|MANULIFE FINANCIAL CORP|13.87
20130103|56509R108|MAPP|1850|MAP PHARMACEUTICALS, INC. COM |15.55
20130103|565849106|MRO|1|MARATHON OIL CORP|31.65
20130103|566330106|MCS|129|MARCUS CORP (THE)|12.94
20130103|56804Q201|MRNA|991|MARINA BIOTECH INC COM STK (DE|0.48
20130103|56824R106|MNHVY|8|Marine Harvest ASA Unsponsored|18.76
20130103|568423107|MARPS|4750|MARINE PETE TRUST UBI|14.44
20130103|570535104|MKL|229|MARKEL CORPORATION(HOLDING CO)|439.02
20130103|57060D108|MKTX|78|MARKET|36.23
20130103|57060U134|MOAT|1310|MARKET VECTORS MORNINGSTAR WID|22.80
20130103|57060U159|FRAK|42|MARKET VECTORS UNCONVENTIONAL |22.99
20130103|57060U167|IDXJ|5|MARKET VECTORS ETF TR|15.15
20130103|57060U183|BBH|21689|MARKET VECTORS ETF TR BIOTECH |55.33
20130103|57060U191|OIH|90182|MARKET VECTORS ETF TR OIL SVCS|39.73
20130103|57060U209|EVX|139|ENVIRONMENTAL SVCS ETF MARKET |51.98
20130103|57060U217|PPH|33167|MARKET VECTORS ETF TR PHARMACE|40.32
20130103|57060U225|RTH|3319|MARKET VECTORS ETF TR RETAIL E|44.29
20130103|57060U233|SMH|3303|MARKET VECTORS ETF TR|33.61
20130103|57060U308|SLX|1422|STEEL ETF MARKET VECTORS ETF T|50.49
20130103|57060U324|MORT|17256|MARKET VECTORS MORTGAGE REIT I|26.04
20130103|57060U381|GERJ|187|MARKET VECTORS ETF TR GERMANY |23.21
20130103|57060U407|GEX|12|MARKET VECTORS GLOBAL ALT ENER|11.45
20130103|57060U415|COLX|128|MARKET VECTORS ETF TR COLOMBIA|20.08
20130103|57060U506|RSX|38323|MARKET VECTORS RUSSIA ETF TRUS|30.63
20130103|57060U514|FLTR|3050|MARKET VECTORS ETF TR INVT GRA|24.63
20130103|57060U522|EMLC|36570|MARKET VECTORS EMERGING MKTS L|27.43
20130103|57060U530|LATM|581|MARKET VECTOR LATIN AMERICA SM|25.18
20130103|57060U548|EGPT|20|MARKET VECTORS ETF TR EGYPT IN|13.24
20130103|57060U563|SCIF|472|MARKET VECTORS ETF TR INDIA SM|11.54
20130103|57060U571|PLND|602|MARKET VECTORS-POLAND ETF|22.72
20130103|57060U605|MOO|3998|MARKET VECTORS ETF TR GLOBAL A|54.13
20130103|57060U613|BRF|470|MARKET VECTORS ETF TR BRAZIL S|43.06
20130103|57060U753|IDX|502|MARKET VECTORS INDONESIA ETF|29.12
20130103|57060U761|VNM|100|MARKET VECTORS - VIETNAM ETF|18.95
20130103|57060U795|HAP|25|MARKET VECTORS RVE HARD ASSETS|36.60
20130103|57060U803|SMB|10828|MARKET VECTORS SHRT MUNI INDEX|17.73
20130103|57060U837|KOL|2749|MARKET VECTORS COAL ETF|25.71
20130103|57060U845|ITM|1715|MARKET VECTORS INTERMEDIATE MU|23.57
20130103|57060U878|HYD|1437|MARKET VECTORS HIGH-YLD INDEX |32.87
20130103|57061R205|IHY|921|MARKET VECTORS INTERNATIONAL H|27.29
20130103|57061R791|PFXF|1059|MARKET VECTORS PFD SECS EX FIN|20.53
20130103|570759100|MWE|1|MARKWEST ENERGY PARTNERS, LP|52.67
20130103|570912105|MAKSY|812|MARKS & SPENCER GROUP PLC SPON|12.46
20130103|571748102|MMC|6361|MARSH & MCLENNAN COS INC|35.52
20130103|571903202|MAR|1125|MARRIOTT INT'L INC(NEW) CL A|38.79
20130103|573075108|MRTN|4|MARTEN TRANSPORT LTD|19.01
20130103|573284106|MLM|3022|MARTIN MARIETTA MATERIALS INC |96.99
20130103|573810207|MARUY|432|MARUBENI CORP ADR|70.44
20130103|574599106|MAS|1682|MASCO CORP|17.07
20130103|576289102|MSSD|26653|MASSIVE DYNAMICS INC COM STK (|1.23
20130103|57633B100|MHH|650|MASTECH HLDGS INC COM STK (PA)|5.20
20130103|57636Q104|MA|857|MASTERCARD INCORPORATED CL A C|510.27
20130103|576485205|MTDR|600|MATADOR RES CO COM STK (TX)|8.05
20130103|57666R105|MTCH|2|MATECH CORP CL A COM STK|.
20130103|576690101|MTRN|1405|MATERION CORPORATION COM STK (|26.69
20130103|57685E200|MXXH|3132|MATRIXX RESOURCE HOLDINGS INC |.
20130103|576875207|MAUSY|420|MATSUI SECS CO LTD ADR (JAPAN)|17.90
20130103|577081102|MAT|1328|MATTEL INC|36.80
20130103|577097108|MATR|1316|MATTERSIGHT CORP COM STK (DE) |5.01
20130103|57722W106|MFRM|117|MATTRESS FIRM HLDG CORP COM ST|24.95
20130103|57772K101|MXIM|2925|MAXIM INTEGRATED PRODUCTS INC |30.69
20130103|577776107|MAXY|838|MAXYGEN INC|2.57
20130103|579489105|MNI|106|MCCLATCHY CO (HOLD COMPANY)- A|3.41
20130103|579780206|MKC|329|MCCORMICK & CO INC NON-VTG COM|65.23
20130103|580037109|MDR|528|MC DERMOTT INTL|11.23
20130103|580135101|MCD|1879|MCDONALDS CORP|90.12
20130103|58039P107|MUX|16216|MCEWEN MNG INC COM STK (CO)|3.96
20130103|580650109|MGHRF|25|MCGRAW HILL RYERSON LTD|36.01
20130103|582411104|MMR|500046|MCMORAN EXPLORATION CO|16.02
20130103|582839106|MJN|270|MEAD JOHNSON NUTRITION CO|68.81
20130103|583334107|MWV|134|MEADWESTVACO CORP|32.52
20130103|583421102|MEAS|50|MEASUREMENT SPECIALTIES INC|34.36
20130103|583928106|TAXI|2105|MEDALLION FINL CORP|12.08
20130103|583935101|MLLOF|2500|MEDALLION RESOURCES LTD|0.19
20130103|584045108|MDAS|255423|MEDASSETS INC COM STK (DE)|17.59
20130103|58405D100|MDBX|667|MEDBOX INC COM STK (NV)|65.25
20130103|58411D201|MDXX|81315|MEDEX INC NEV COM STK (NV)|0.03
20130103|58436Q112|MDGNWS|55|MEDGENICS INC WT PUR COM EXP 0|2.00
20130103|58436Q203|MDGN|1501|MEDGENICS INC|7.37
20130103|584469407|MDIUY|102|MEDIASET S.P.A SPONSORED ADR R|6.53
20130103|58463J304|MPW|979|MEDICAL PROPERTIES TRUST INC|12.32
20130103|58468P206|MNOV|5105|MEDICINOVA INC COM|1.80
20130103|584688105|MDCO|260|MEDICINES COMPANY (THE)|24.54
20130103|58470H101|MED|521|MEDIFAST INC|26.29
20130103|58489M109|MDMN|2300|MEDINAH MINERALS INC|0.07
20130103|58500H105|MWIP|118032|MEDISWIPE, INC. COMMON STOCK|0.02
20130103|58501N101|MDVN|100|MEDIVATION, INC.|51.50
20130103|58502B106|MD|100|MEDNAX, INC|84.09
20130103|58503F106|MCC|1088|MEDLEY CAP CORP COM STK (DE)|14.66
20130103|585055106|MDT|856|MEDTRONIC INC|41.88
20130103|58514H109|MTGB|410|MEETINGHOUSE BANCORP INC. COM |11.75
20130103|585141104|MEET|11935|MEETME INC COM|3.52
20130103|585464100|MPEL|5661|MELCO CROWN ENTERTAINMENT LTD |17.36
20130103|586048100|MEMP|187|MEMORIAL PRODUCTION PARTNERS L|17.76
20130103|586264103|MEMS|3268|MEMSIC INC COM STK (DE)|3.46
20130103|587118100|MW|1455|THE MENS WAREHOUSE INC|31.42
20130103|58733R102|MELI|162|MERCADOLIBRE INC COM STK (DE) |82.28
20130103|587376104|MBWM|1863|MERCANTILE BANK CORP|17.12
20130103|587582107|MLKKF|28774|MERCATOR MINERALS LTD ORD SHS |0.53
20130103|588448100|MBVT|980|MERCHANTS BANCSHARES INC|27.76
20130103|589339100|MKGAY|84|Merck KGaA Unsponsored ADR (Ge|44.79
20130103|589378108|MRCY|124|MERCURY SYSTEMS INC COMMON STK|9.31
20130103|589400100|MCY|1329|MERCURY GENERAL CORPORATION|40.51
20130103|589433101|MDP|65692|MEREDITH CORP|34.35
20130103|59000K309|MHGU|3790|Meritage Hospitality Group Inc|2.62
20130103|59001A102|MTH|244|MERITAGE HOMES CORPORATION|38.14
20130103|59001K100|MTOR|1378|MERITOR, INC|5.04
20130103|59021G204|MERPRE|594|MERRILL PFD TST IV|25.01
20130103|590328100|MACK|10439|MERRIMACK PHARMACEUTICALS INC |6.23
20130103|590419107|MERR|9955|MERRIMAN HOLDINGS INC|0.09
20130103|59047Q103|MERU|230|MERU NETWORKS INC COM STK (DE)|2.75
20130103|59065A105|MSEH|6167|MESA ENERGY HLDGS INC COM STK |0.14
20130103|590717104|MBLTY|90|MESOBLAST LIMITED SPONSORED AD|27.56
20130103|59100U108|CASH|100|META FINL GROUP INC|22.94
20130103|591018809|MBLX|477|METALBOLIX INC COM STK|1.51
20130103|59139E208|MTPR|1000|META POWER INTERNATIONAL INC C|.
20130103|59151K108|MEOH|6|METHANEX CORP (F)|33.41
20130103|591517107|MEIL|400|METHES ENERGIES INTL LTD|3.50
20130103|591520200|MEI|132|METHODE ELECTRONICS INC COMMON|10.25
20130103|59156R108|MET|19799|METLIFE, INC|35.15
20130103|59156R405|MLG|1504|METLIFE INC 5.875% SR NT 11/21|25.46
20130103|59156R603|METPRB|3683|METLIFE INC PFD SERIES B|25.39
20130103|591708102|PCS|746|METROPCS COMMUNICATIONS INC CO|9.70
20130103|592671101|MXCYY|1|METSO CRP ADS (REP 1 SHS)|44.23
20130103|592724108|MTWD|800|METWOOD INC|1.00
20130103|592770101|MXC|854|MEXCO ENERGY CORP|6.31
20130103|592834105|MXE|10837|MEXICO EQUITY & INCOME FD INC |14.73
20130103|592835102|MXF|1935|MEXICO FUND INC|30.00
20130103|59284B108|MXCHY|3750|Mexichem SAB de CV Unsponsored|11.77
20130103|593057102|MXSG|10644|MEXUS GOLD US COM STK (NV)|0.26
20130103|59318C106|CCA|7|MFS CALIFORNIA MUNICIPAL FUND |12.34
20130103|59318R103|CMK|142|MFS HIGH INCOME MUNI TR I|8.83
20130103|59318T109|CIF|2924|MFS INTERMEDIATE HIGH INCOME F|3.13
20130103|59410T106|MGDDY|244|Michelin Compagnie Generale de|19.49
20130103|594918104|MSFT|2|MICROSOFT CORP;COM USD0.000012|27.66
20130103|594960304|MVIS|140|MICROVISION INC COM (WASH)|1.97
20130103|595017104|MCHP|2906|MICROCHIP TECHNOLOGY INC|33.75
20130103|59509P106|MMTIF|14985|MICROMEM TECHNOLOGIES INC|0.18
20130103|595112103|MU|23195|MICRON TECHNOLOGY INC|6.63
20130103|595137100|MSCC|91|MICROSEMI CORP|21.88
20130103|59540G107|MPB|801|MID PENN BANCORP,INC|11.18
20130103|59560V109|MCEP|2598|MID-CON ENERGY PARTNERS LP|19.74
20130103|596304204|MBCN|68|MIDDLEFIELD BANC CORP (NEW)|26.95
20130103|596680108|MSEX|500|MIDDLESEX WATER CO|20.00
20130103|598039105|MSL|257|MIDSOUTH BANCORP INC (PAR $.10|17.03
20130103|59804T100|MPO|1277|MIDSTATES PETE CO INC COM|7.18
20130103|600527105|MILL|13514|MILLER ENERGY RESOURCES, INC C|3.99
20130103|600527204|MILLPRC|725|MILLER ENERGY RES INC 10.75% P|22.25
20130103|601132103|MLRKF|30000|Millrock Res Inc Common (Canad|0.26
20130103|602496101|MDXG|32253|MIMEDX GROUP, INC (US)|3.95
20130103|60254D108|MGH|79|MINCO GOLD CORPORATION COM SHS|0.45
20130103|602675100|MR|21627|MINDRAY MED INTL LTD SPONSORED|30.17
20130103|602896102|MNRLF|200|MINERAL MNT RES LTD ORD SHS (C|0.32
20130103|603051103|MALRY|543|MINERAL RESOURCES LTD. UNSPONS|10.52
20130103|604062109|MXA|793|MINNESOTA MUNI INCM PTFL INC|17.39
20130103|604673103|MRDDF|500|MIRANDA GOLD CORPORATION|0.29
20130103|604871103|MSON|2410|MISONIX INC|8.36
20130103|605203108|MSWP|2900|MISSION WEST PROPERTIES INC|9.11
20130103|605417773|MPPRD|212|MISSISSIPPI POWER COMPANY DEP |25.45
20130103|606501104|MIND|100|MITCHAM INDUSTRIES INC|14.08
20130103|60671Q104|MITL|600|MITEL NETWORKS CORP COM SHS (C|3.19
20130103|606710200|MITK|21724|MITEK SYSTEMS INC|3.30
20130103|606783207|MITEY|336|MITSUBISHI ESTATE CO LTD ADR|23.51
20130103|607828100|MOD|1050|MODINE MFG CO|8.52
20130103|608190104|MHK|160|MOHAWK INDUSTRIES INC|93.17
20130103|608554101|MOLX|514|MOLEX INC|28.54
20130103|60871R209|TAP|25148|MOLSON COORS BREWING CO|43.54
20130103|608753109|MCP|30851|MOLYCORP INC COM STK|10.39
20130103|60877T100|MNTA|1|MOMENTA PHARMACEUTICALS INC|12.09
20130103|609207105|MDLZ|815|MONDELEZ INTL INC;COM USD0.01 |26.68
20130103|609286109|MPUCF|64500|MONETA POROUPINE MINES INC(F) |0.30
20130103|60935V204|MNXBY|2252|MONEX GROUP, INC. UNSPONSORED |24.63
20130103|609720107|MNR|1044|MONMOUTH RL EST INVS CRP CL-A |10.46
20130103|609720305|MNRPRB|400|MONMOUTH REAL ESTATE INVT CORP|25.92
20130103|609839105|MPWR|50|MONOLITHIC POWER SYSTEMS, INC |22.83
20130103|610236101|MNRO|1916|MONRO MUFFLER BRAKE INC|35.39
20130103|610335101|MRCC|24|MONROE CAP CORP COM|15.04
20130103|61166W101|MON|9|MONSANTO;COM STK USD0.01|96.15
20130103|611740101|MNST|1255|MONSTER BEVERAGE CORP|54.23
20130103|611742107|MWW|1110|MONSTER WORLDWIDE INC|5.92
20130103|614115103|MTS|101|MONTGOMERY STR INCOME SECS|17.13
20130103|615369105|MCO|4358|MOODY'S CORPORATION|51.77
20130103|616900205|MRFD|82|MORGAN'S FOODS INC (NEW)|1.56
20130103|617446448|MS|3423|MORGAN STANLEY|19.62
20130103|61745P874|ICB|130|MORGAN STLY INCM SECS INC|18.51
20130103|617461207|MSJ|166|Morgan Stanley Cap Trust VI Ca|25.30
20130103|617466206|MWO|346|MORGAN STANLEY CAPITAL TRUST V|24.63
20130103|617468103|CAF|774|MORGAN STANLEY CHINA A SH FD I|24.95
20130103|617477104|EDD|3173|MORGAN STANLEY EMERGING MKTS D|17.32
20130103|61750K208|MSZ|11505|Morgan Stanley Capital Trust V|25.02
20130103|61964C109|MQCMF|6260|MOSQUITO CONS GOLD MINES LTD|0.22
20130103|619718109|MOSY|200|MOSYS INC COM STK|3.49
20130103|62010U101|MTLQU|10|MOTORS LIQUIDATION COMPANY GUC|21.55
20130103|620107102|MOTR|52218|MOTRICITY INC COM STK (DE)|0.42
20130103|62426E402|MDM|350|MOUNTAIN PROVINCE DIAMONDS INC|4.05
20130103|624580106|MOV|50|MOVADO GROUP INC|30.53
20130103|62474M108|MTNOY|7126|MTN GROUP LTD SPONS ADR|20.84
20130103|624752101|MUEL|175|MUELLER PAUL CO|24.50
20130103|624756102|MLI|46|MUELLER INDS INC|51.23
20130103|624758108|MWA|2921|MUELLER WATER PRODUCTS, INC. S|5.90
20130103|62544X209|MBND|267|MULTIBAND CORP NEW COM (MN)|1.69
20130103|625453105|MGAM|111|MULTIMEDIA GAMES HOLDING COMPA|15.19
20130103|626188106|MURGY|389|Muenchener Rueckversicherungs-|18.41
20130103|626717102|MUR|50735|MURPHY OIL CORPORATION|60.58
20130103|62850A108|XRMB|1700|MYEZSMOKES INC COM STK (NV)|1.36
20130103|628530107|MYL|1064|MYLAN INC|27.70
20130103|62874M104|NBTF|21|NB & T FINANCIAL GROUP INC|17.29
20130103|628968109|NASB|2618|NASB FINL INC|23.44
20130103|629099300|NFEC|1074|NF ENERGY SAVING CORPORATION. |1.03
20130103|62912R107|NGPC|750|NGP CAPITAL RESOURCES COMPANY |7.31
20130103|62913M107|NGL|7418|NGL ENERGY PARTNERS LP|23.67
20130103|62914B100|EGOV|100|NIC INC|16.48
20130103|629156407|NL|82|NL INDUSTRIES INC NEW|12.16
20130103|629337106|NNBR|10384|NN INC|9.47
20130103|629377508|NRG|21|NRG ENERGY INC|22.90
20130103|629410309|NTN|26911|NTN BUZZTIME, INC.|0.21
20130103|629422106|NLP|700|NTS REALTY HOLDINGS LTD PARTNE|7.25
20130103|629436106|NTDTY|54|Ntt Data Corp Ltd Unsponsored |41.10
20130103|62946X104|NWMMF|4959|NWM MINING CORPORATION ORDINAR|0.02
20130103|629491101|NYX|90|NYSE EURONEXT INC;COM STK USD0|31.87
20130103|629579103|NC|19|NACCO INDUSTRIES INC CL A|62.93
20130103|629721101|NGCRY|13|NAGACORP LTD UNSPONSORED ADR (|34.94
20130103|629898206|NPKLY|300|NAMPAK LTD SPONSORED ADR NEW (|3.78
20130103|63007M102|NNBP|13200000|NANOBAC PHARMACEUTICALS INC|.
20130103|630077105|NANO|1582|NANOMETRICS INC|15.23
20130103|63009Q101|CTLE|84641|NANO LABS CORP COM (CO)|0.51
20130103|63110R105|QQQX|445|NASDAQ PREMIUM INCOME AND GROW|15.48
20130103|631103108|NDAQ|2950|NASDAQ OMX GROUP INC. (THE) CO|25.76
20130103|631158102|NAFC|476|NASH FINCH CO|21.95
20130103|631512100|NPSNY|349|NASPERS LTD SPONSORED ADR REPS|64.87
20130103|63245Q105|NAUH|33|NATIONAL AMERN UNIV HLDGS INC |3.83
20130103|632525408|NABZY|1614|NATL AUSTRALIA BK LTD ADS5|26.35
20130103|632592101|NBOH|182|NATL BANCSHARES CORP OHIO|15.10
20130103|633643606|NBG|9211|NATIONAL BANK OF GREECE ADS(RE|1.84
20130103|634865109|NKSH|2347|NATL BANKSHARES INC VA|34.37
20130103|635017106|FIZZ|648|NATIONAL BEVERAGE CORP|14.48
20130103|635906100|NHC|2997|NATIONAL HEALTHCARE CORP(NEW) |49.50
20130103|635906209|NHCPRA|915|NATIONAL HEALTHCARE CORP PFD C|15.60
20130103|63607P208|NFP|51|NATIONAL FINANCIAL PARTNERS CO|17.59
20130103|636180101|NFG|492|NATIONAL FUEL GAS CO N.J.|50.92
20130103|636274300|NGG|274|NATIONAL GRID TRANSCO PLC SPON|57.71
20130103|63633D104|NHI|1272|NATL HEALTH INVESTORS INC|58.15
20130103|636375107|NHLD|62|NATIONAL HOLDINGS CORPORATION |0.16
20130103|637071101|NOV|690|NATIONAL OILWELL VARCO, INC.|70.04
20130103|637138108|NPBC|266|NATL PENN BANCSHARES INC|9.47
20130103|637215104|NPK|98|NATIONAL PRESTO INDS INC|71.40
20130103|637372103|NRCI|61|NATIONAL RESEARCH CORP|55.83
20130103|637417106|NNN|2258|NATIONAL RETAIL PROPERTIES, IN|31.57
20130103|637417601|NNNPRD|1713|NATIONAL RETAIL PROPERTIES DEP|26.48
20130103|637432808|NRC|424|NATL RURAL UTILS COOP FIN CORP|25.49
20130103|637432873|NRU|85|NATL RURAL UTIL COOP FINCL COR|25.61
20130103|63861C109|NSM|144|NATIONSTAR MTGE HLDGS INC COM |32.90
20130103|63886Q109|NGS|6|NATURAL GAS SERVICES GROUP|16.90
20130103|638904102|NAVG|130|NAVIGATORS GROUP INC|52.32
20130103|63900P103|NRP|16853|NATURAL RESOURCE PARTNERS L.P.|19.29
20130103|63901A204|NNAN|300000|NATURALNANO INC COM STK (NV)|.
20130103|639027101|NATR|428|NATURE'S SUNSHINE PRODUCTS INC|14.97
20130103|63906P107|NVSL|500|NAUGATUCK VALLEY FINANCIAL COR|6.93
20130103|639097104|NUSMF|203|Nautilus Minerals Inc Ordinary|0.43
20130103|63910B102|NLS|2677|NAUTILUS,|3.73
20130103|63934E108|NAV|6565|NAVISTAR INTL CORP (HLDG CO)|21.97
20130103|63935N107|NCI|24|NAVIGANT CONSULTING INC|11.76
20130103|63975K104|NDBKY|235|NEDBANK GROUP LTD SPONSORED AD|22.34
20130103|640268108|NKTR|1286|NEKTAR THERAPEUTICS|7.54
20130103|640491106|NEOG|10|NEOGEN CORP|45.60
20130103|64051M402|NEON|1050|NEONODE INC COM (DE)|4.99
20130103|640650305|NBS|183017|NEOSTEM, INC.|0.62
20130103|64077P108|NEPT|7073|NEPTUNE TECHS & BIORESOURCES I|1.91
20130103|64109T201|NETC|100|NET SERVICOS DE COMUNICACAO S |13.27
20130103|64110L106|NFLX|9307|NETFLIX COM INC|92.01
20130103|64111Q104|NTGR|58|NETGEAR INC|40.02
20130103|64112B106|NTLK|300|NET TALK.COM INC COMMON STOCK |0.12
20130103|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|40.95
20130103|64112N100|NETDY|1223|NETDIMENSIONS HOLDINGS LTD. SP|4.25
20130103|64115A402|NTWK|65|NETSOL TECHNOLOGIES INC COM ST|6.20
20130103|64118P109|NLST|8767|NETLIST, INC. COM STK|0.72
20130103|64118Q107|N|3581|NETSUITE INC COM|69.00
20130103|64118U108|NQ|3234|NQ MOBILE INC MOBILE INC ADR R|6.03
20130103|64118V106|NTSP|6067|NETSPEND HLDGS INC COM STK|11.82
20130103|64124P101|NBH|5352|NEUBERGER BERMAN INTL MUNI FD |16.38
20130103|64125C109|NBIX|4435|NEUROCRINE BIOSCIENCES INC|8.14
20130103|64126Q206|UWN|622|NEVADA GOLD & CASINOS INC|0.81
20130103|64126X201|NSR|557|NEUSTAR INC CL A|43.68
20130103|64127R302|CUR|14049|Neuralstem, Inc. Common Stock |1.20
20130103|64128B108|IQNT|998|NEUTRAL TANDEM, INC. COM|3.01
20130103|64128C106|NHS|483|NEUBERGER BERMAN HIGH YID STRA|14.10
20130103|64156L101|NSU|8143|NEVSUN RESOURCES LTD|4.42
20130103|641872106|NECA|13482|NEW AMERICA ENERGY CORP. COMMO|0.02
20130103|64190A103|NRO|66|NEUBERGER BERMAN REAL ESTATE S|4.67
20130103|643611106|GBR|1|NEW CONCEPT ENERGY INC (DE)|1.19
20130103|643848203|NENE|1171|NEW ENERGY TECH INC COM STK (N|1.03
20130103|644535106|NGD|615|NEW GOLD INC|11.23
20130103|646025106|NJR|3007|NEW JERSEY RESOURCES CORP|39.97
20130103|647551100|NMFC|82|NEW MTN FIN CORP COM (DE)|14.98
20130103|649172103|NWTR|6583|NEW WESTERN ENERGY CORP COMMON|0.97
20130103|649295102|NWY|305|NEW YORK & COMPANY INC|3.76
20130103|64944P307|NYCBPRU|36|NEW YORK COMMUNITY CAP TR V PF|49.35
20130103|649445103|NYCB|3822|NEW YORK COMM BANCORP INC|13.41
20130103|650158108|NZERF|200|NEW ZEALAND ENERGY CORP (CANAD|1.37
20130103|65105M108|NCT|1323|NEWCASTLE INVESTMENT CORP.|8.95
20130103|65105M405|NCTPRD|308|NEWCASTLE INVT CORP NEW PFD SE|25.15
20130103|651191108|NCMGY|109|NEWCREST MINING LTD SPON ADR|24.12
20130103|651290108|NFX|5700|NEWFIELD EXPLORATION COMPANY|27.26
20130103|651511107|NLNK|84|NEWLINK GENETICS CORP COM STK |11.91
20130103|651639106|NEM|1137|NEWMONT MINING CORP (HOLDING C|46.90
20130103|651718504|NR|15|NEWPARK RESOURCES INC|8.22
20130103|65248E104|NWSA|635|NEWS CORPORATION CL-A|26.61
20130103|65248E203|NWS|1823|THE NEWS CORPORATION LTD CL-B |27.19
20130103|65334H102|NXY|20|NEXEN INC|26.95
20130103|65334H508|NXYPRB|2938|NEXEN INC 7.35% PFD SUB NT 11/|25.42
20130103|65336K103|NXST|14826|NEXSTAR BROADCASTING GRP INC C|11.37
20130103|65337W106|NXSL|49000|NEXTECH SOLUTIONS, INC. COMMON|.
20130103|65339F887|NEEPRO|1098|NEXTERA ENERGY INC UNITS EXPIR|50.67
20130103|65339K506|NEEPRF|1266|NEXTERA ENGY CAP HLDGS INC 8.7|26.86
20130103|65339K605|NEEPRG|2967|NEXTERA ENERGY CAPITAL HOLDING|26.18
20130103|65339K704|NEEPRH|1871|NEXTERA ENERGY CAP HLDGS INC|26.12
20130103|65339K803|NEEPRI|2511|NEXTERA ENERGY CAP HLDGS INC G|25.20
20130103|653656108|NICE|1113|NICE-SYSTEMS LTD SPONS ADR|34.99
20130103|654090109|NJ|91|NIDEC CP (NIHON KABUSHIKI KAIS|14.81
20130103|654106103|NKE|40841|NIKE INC CL-B|51.84
20130103|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20130103|65440N100|NEYYF|17214|NIMIN ENERGY CORPORATION ORDIN|0.11
20130103|654445303|NTDOY|633396|NINTENDO CO LTD SPON ADR -NEW-|13.15
20130103|654563105|NPEXY|4366|Nippon Express Co Ltd Unsponso|24.44
20130103|654573104|NPKYY|40|NIPPON KAYAKU CO LTD UNSPONSOR|10.86
20130103|654678101|NKA|418|NISKA GAS STORAGE PARTNERS LLC|11.24
20130103|65473P105|NI|708|NISOURCE INC (HOLDING CO)|25.25
20130103|65478E303|NTRO|1|NITRO PETROLEUM INCORPORATED C|0.06
20130103|654802206|NDEKY|72|NITTO DENKO CORP ADR|24.21
20130103|65487X102|NOAH|1000|NOAH HLDGS LTD SPON ADS (CYM) |5.96
20130103|655107100|NROM|2131|NOBLE ROMANS INC|0.74
20130103|65528V107|NKRKY|135|NOKIAN TYRES OYJ UNSPONSORED A|20.83
20130103|65535H208|NMR|4623|NOMURA HLDGS ADS ( 1 SH COM)|6.12
20130103|65538C107|NRILY|517|NOMURA RESH INST LTD ADR (JAPA|41.12
20130103|65542W107|NOR|3719|NORANDA ALUMINUM HOLDING CORP |6.60
20130103|65563C105|NDZ|23|NORDION INC COM STK (CDA)|6.45
20130103|655664100|JWN|824|NORDSTROM|53.63
20130103|655844108|NSC|1160|NORFOLK SOUTHERN CORP|63.29
20130103|65651Q107|NSEEY|5161|NORSE ENERGY CORP ASA SPONSORE|0.06
20130103|656553104|NSYS|200|NORTECH SYS INC|2.98
20130103|656567401|NTL|179|NORTEL INVRSORA ADS (1/20 SR-B|14.60
20130103|656568508|NRTLQ|502|NORTEL NETWORKS CRP(HLDG CO) N|.
20130103|656912102|PAL|90921|NORTH AMERICAN PALLADIUM LTD|1.53
20130103|656914108|NATUF|10389|NORTH AMER TUNGSTEN CORP LTD|0.16
20130103|65704T108|WSCRF|33585|NORTH AMERN NICKEL INC COM SHS|0.15
20130103|65704V202|NAMG|300|NORTH AMERICAN OIL & GAS CORP.|0.83
20130103|663904209|NBN|84|NORTHEAST BANCORP|9.07
20130103|664397106|NU|683|NORTHEAST UTILITIES|39.82
20130103|66510M204|NAK|1835|NORTHERN DYNASTY MINERALS LTD |3.33
20130103|66516A105|NGPHF|71010|NORTHERN GRAPHITE CORP ORD SHS|1.01
20130103|66537H105|GYLD|13745|NORTHERN LTS ETF TR ARROW DOW |26.34
20130103|665809109|NTIC|197|NORTHERN TECH INTL CORP|11.44
20130103|665826103|NTI|5305|NORTHERN TIER ENERGY LP CLASS |26.50
20130103|666807102|NOC|3138|NORTHROP GRUMMAN CP (HLDG CO) |68.17
20130103|66704R100|NRF|2725|NORTHSTAR REALTY FINANCE CORP |7.32
20130103|66704R209|NRFPRA|10489|NORTHSTAR REALTY FINANCE CORP |24.76
20130103|66704R308|NRFPRB|200|Northstar Realty Finance Corp.|23.84
20130103|667270201|NWYF|902|NORTHWAY FINANCIAL INC NEW|12.30
20130103|667340103|NWBI|15|NORTHWEST BANCSHARES, INC COM |12.44
20130103|66737P113|NWBOW|1000|NORTHWEST BIOTHERAPEUTICS INC |1.39
20130103|66737P600|NWBO|2406|NORTHWEST BIOTHERAPEUTICS INC.|3.20
20130103|667655104|NWN|118|NORTHWEST NATURAL GAS CO|44.85
20130103|667746101|NWPX|200|NORTHWEST PIPE CO|24.96
20130103|66979P102|STVS|178459|NOVA LIFESTYLE INC COM STK|2.08
20130103|66987E206|NG|11481|NOVAGOLD RESOURCES INC(NEW)|4.83
20130103|66987G102|NVDQ|450|NOVADAQ TECHNOLOGIES INC COMMO|9.36
20130103|66987P102|NBY|2900|NOVABAY PHARMACEUTICALS INC CO|1.13
20130103|66987V109|NVS|3518|NOVARTIS AG ADS(1 REG SH)|63.83
20130103|66989V107|NOVC|62|NOVATION COMPANIES, INC. COMMO|0.60
20130103|67000M209|NVLT|39|NOVELOS THERAPEUTICS INC COM S|0.74
20130103|670002104|NVAX|7752|NOVAVAX INC|1.96
20130103|67010F202|NVGN|1048|NOVOGEN LTD SPONSORED ADR|6.97
20130103|670100205|NVO|3787|NOVO NORDISK ADS (1 ORD SH)|165.88
20130103|670108109|NVZMY|7914|NOVOZYMES A/S SPONSORED ADR (D|28.68
20130103|67020Q305|NTLS|163|NTELOS HLDGS CORP COM|11.83
20130103|670346105|NUE|784|NUCOR CORP|44.78
20130103|67053A102|NMRX|564|NUMEREX CORP CL-A (PA)|13.79
20130103|67059L102|NSH|1208|NUSTAR GP HOLDINGS, LLC UT RES|29.31
20130103|6706EB106|NCB|544|NUVEEN CALIF MUNICPAL VALUE FD|16.32
20130103|6706EH103|JGV|20894|NUVEEN GLOBAL VALUE OPPORTUNIT|15.08
20130103|6706EM102|JSN|171|NUVEEN EQUITY PREMIUM OPPORTUN|12.28
20130103|6706EN100|JRO|1156|NUVEEN FLOATING RATE INCOME OP|12.42
20130103|6706ER101|JPZ|120|NUVEEN EQUITY PREMIUM INCOM FU|12.11
20130103|6706ET107|JLA|766|NUVEEN EQUITY PREMIUM ADVANTAG|12.17
20130103|6706EW100|JPG|209|NUVEEN EQUITY PREMIUM AND GROW|13.20
20130103|6706K4105|NPT|244|NUVEEN PREM INSD MUNI FD-4 INC|14.50
20130103|6706L0102|NCU|1|NUVEEN (CAL) PREM INCM MUNI FD|15.78
20130103|67060D701|NTCPRG|300|NUVEEN CONN PREMIUM INC MUNI F|10.07
20130103|67060P100|NNC|4184|NUVEEN (NC) PREM INCM MUNI FD |15.52
20130103|67060Q108|NOM|2421|NUVEEN (MO) PREM INCM MUNI FD |16.64
20130103|67060U109|NPHC|3350|NUTRA PHARMA CORP|0.01
20130103|67061E104|NMT|4523|NUVEEN (MA) PREM INCM MUNI FD |15.19
20130103|67061F101|NPY|114|NUVEEN (PA)PREM INCM MUNI FD-2|15.24
20130103|67061Q107|NMY|12|NUVEEN (MD) PREM INCM MUNI FD |15.45
20130103|67061Q701|NMYPRF|300|NUVEEN MD PREMUIM INC|10.03
20130103|67061T101|NIM|379|NUVEEN SELCT MATURTIES MUNI FD|10.72
20130103|67061W104|NAZ|3109|NUVEEN(AZ)PREMIUM INCM MUNI FD|15.43
20130103|67062C107|NCA|3621|NUVEEN CALIF MUN VALUE FUND|10.26
20130103|67062J102|NMI|2388|NUVEEN MUNICIPAL INCOME FUND|12.35
20130103|67062M105|NNY|2345|NUVEEN N.Y. MUN VALUE FUND|10.52
20130103|67062N103|NQI|984|NUVEEN QUALITY MUNICIPAL FUND |15.20
20130103|67062Q106|NCP|405|NUVEEN CALIF PERF MUNI FUND|16.69
20130103|67062R104|NNP|3306|NUVEEN NY PERF PLUS MUNI FD|16.92
20130103|67062T100|NPI|1|NUVEEN PREMIUN INC MUN FUND|15.28
20130103|67062U107|NCO|68|NUVEEN CALIF MUN MKT OPPOR FD |16.60
20130103|67062W103|NMO|159|NUVEEN MUNI MARKET OPPORT FUND|14.93
20130103|67063C106|NXQ|752|NUVEEN SELECT TX FR INCM PTF 2|14.42
20130103|67063R103|NXC|807|NUVEEN CALIFORNIA SELECT TX-FR|15.50
20130103|67063V104|NXN|5020|NUVEEN INSD NY SLCT TX FR INCO|15.35
20130103|67064R102|NPV|218|NUVEEN (VA) PREM INCM MUNI FD |15.82
20130103|67064R508|NPVPRA|4500|NUVEEN VA PREM INCOME MUN FD P|10.04
20130103|670651108|NKX|6565|NUVEEN CALIFORNIA AMT-FREE MUN|14.98
20130103|670656107|NRK|666|NUVEEN NEW YORK AMT-FREE MUNIC|15.40
20130103|670657105|NEA|918|NUVEEN AMT-FREE MUNICIPAL INCO|15.21
20130103|67066G104|NVDA|2125|NVIDIA CORP|12.72
20130103|67066V101|NAD|245|NUVEEN DVD ADVT MUNI FD SBI|15.83
20130103|67066X107|NAN|1263|NUVEEN NY DVD ADVT MNI FD SBI |15.51
20130103|67066Y105|NAC|281|NUVEEN CALI DVD ADV MNI FD SBI|16.32
20130103|67066Y501|NZHPRC|100|NUVEEN CALIFORNIA DIVIDEND ADV|10.11
20130103|670671106|NID|211049|NUVEEN INTER DURATION MUN TERM|15.00
20130103|670682103|NMZ|1005|NUVEEN MUNICIPAL HIGH INCOME O|14.19
20130103|670683101|NMD|4|NUVEEN MUNICIPAL HIGH INCM OPP|13.75
20130103|67069L100|NFZ|758|NUVEEN ARIZONA DIV ADV MUNI FD|15.24
20130103|67069P101|NMB|4163|NUVEEN MASSACHUSETTS DIV ADV|15.12
20130103|67069X104|NVX|300|NUVEEN CAL DIV ADV MUNI FD-2|15.80
20130103|67070C107|NXI|11|NUVEEN OHIO DIV ADV MUNI FD|16.38
20130103|67070E301|NXMPRC|344|NUVEEN PENNSYLVANIA DIVIDEND A|10.03
20130103|67070F100|NXZ|7113|NUVEEN DIV ADV MUNI FD-2|15.54
20130103|67070R104|NBJ|112|NUVEEN OHIO DIV ADV MUNI FD|16.09
20130103|67070W103|NZW|1114|NUVEEN MICH DIV ADV MUNI FD|14.90
20130103|67070X101|NZF|13709|NUVEEN DIV ADV MUNI FD 3|15.32
20130103|67070Y406|NZHPRA|800|NUVEEN CALIF DIVID ADVANTAGE M|10.11
20130103|670702109|NJV|100|NUVEEN NEW JERSEY MUN VALUE FD|17.41
20130103|67071B108|JRS|166|NUVEEN REAL ESTATE INCOME FD|10.80
20130103|67071L106|NVG|74|NUVEEN DIVIDEND ADVANTAGE MUNI|15.62
20130103|67071N102|NKO|794|NUVEEN NEW YORK DIVIDEND ADVAN|15.13
20130103|67071P107|NKR|2674|NUVEEN ARIZONA DIV ADVTG MUNI |15.78
20130103|67071S101|JTP|387|NUVEEN QUALITY PFD INCOME FD|8.80
20130103|67071T109|NUJ|7068|NUVEEN NEW JERSEY DIV ADVTG MU|16.63
20130103|67071V104|NVJ|499|NUVEEN OHIO DIV ADVTG MUNI FD |17.03
20130103|67072B107|NKG|3650|NUVEEN GEORGIA DIVD ADVANTAGE |14.97
20130103|67072F108|NGX|1409|NUVEEN MASS AMT-FREE MUNI INC |14.13
20130103|67072T108|JFR|353|NUVEEN FLOATING RATE INCOME FU|12.44
20130103|67072V103|NXTM|576|NXSTAGE MEDICAL INC|11.23
20130103|67072W101|JHP|347|NUVEEN QUALITY PREFERRED INCOM|9.00
20130103|67073B106|JPC|97|NUVEEN PFD INC OPPORTUNITIES F|9.93
20130103|67073C104|JGG|127|NUVEEN GLOBAL INCOME OPPORTUNI|14.27
20130103|67073D102|JQC|5945|NUVEEN CREDIT STRATEGIES INCOM|9.70
20130103|67073G105|JTD|841|NUVEEN TAX-ADVANTAGED DIVIDEND|14.95
20130103|670731108|CTF|3218|NUVEEN LONG/SHORT COMMODITY TO|21.53
20130103|670735109|JLS|1620|NUVEEN MTG OPPORT TERM FD COM |27.85
20130103|67074C103|NBB|241|NUVEEN BUILD AMERICA BOND FUND|21.23
20130103|67074K105|NPN|1482|NUVEEN PA MUN VALUE FD COM SHS|16.07
20130103|67074M101|NEV|925|NUVEEN ENHANCED MUN VALUE FD C|16.76
20130103|67074P104|CFD|1|NUVEEN DIVERSIFIED COMMODITY F|20.30
20130103|67074Q102|NBD|9|NUVEEN BUILD AMER BD OPP FND C|21.82
20130103|67074U103|JMF|5380|NUVEEN ENERGY MLP TOTAL RETURN|18.63
20130103|67074Y105|JRI|1937|NUVEEN REAL ASSET INCOME &|19.00
20130103|67075A106|JPI|634|NUVEEN PFD & INCOME TERM FD|25.00
20130103|67076P102|NYMX|435|NYMOX PHARMACEUTICAL CORP(F)|7.05
20130103|67077R107|NYRSY|100|Nyrstar NV, Bruxelles Unsponso|6.14
20130103|670831205|OAOFY|100|O A O TATNEFT SPONSORED ADR|45.59
20130103|670837103|OGE|1216|OGE ENERGY CORP (HOLDING CO.) |57.46
20130103|670851203|OIBR|1255|OI S.A. SPON ADR REPSTG 3 PFD |4.09
20130103|67086E303|OCZ|142793|OCZ TECHNOLOGY GROUP INC COM S|2.02
20130103|67089Q105|OBJE|1025|OBJ ENTERPRISES, INC. COMMON S|2.35
20130103|67090H102|JTA|1237|NUVEEN TAX-ADV TOTAL RETURN ST|10.80
20130103|67090X107|JCE|96|NUVEEN CORE EQUITY ALPHA FD CO|13.72
20130103|670902402|NWIFF|54325|NUINSCO RESOURCES LIMITED NEW |0.03
20130103|67091E108|NUVL|400|NUVEL HOLDINGS, INC. COMMON ST|0.10
20130103|670928100|NUV|16672|NUVEEN MUNICIPAL VALUE FUND|10.37
20130103|670971100|NQJ|86|NUVEEN NJ INVT QUALITY MUNI FD|15.51
20130103|670972108|NQP|2000|NUVEEN PA INVT QUAL MUNI FD|15.98
20130103|670973106|NQS|1|NUVEEN SELECT QUALITY MUNI FD |16.12
20130103|670976109|NVN|1525|NUVEEN NY SELECT QUAL MUNI FD |15.82
20130103|670977107|NQU|1621|NUVEEN QUALITY INCOME MUNI FD |15.64
20130103|670979103|NUM|1928|NUVEEN MICH QUALTY INCM MUN FD|15.60
20130103|670980101|NUO|14348|NUVEEN OHIO QULTY INCM MUN FD |19.33
20130103|670983402|NTXPRC|211|NUVEEN TEXAS QUALITY INC MUN F|10.06
20130103|670984103|NIO|2219|NUVEEN MUNICIPAL OPPORTUNITY F|15.62
20130103|670985100|NUC|66|NUVEEN CALIF QUAL INCM MUNI FD|17.55
20130103|670986108|NUN|700|NUVEEN NY QUAL INCOME MUNI FD |15.32
20130103|670987106|NIF|145|NUVEEN PREMIER MUNICIPAL OPPOR|15.66
20130103|67101N106|NNJ|10|NUVEEN (NJ)PREM INCM MUNI FUND|17.01
20130103|67101R107|NNF|89|NUVEEN NEW YORK PREMIUM INCOME|16.02
20130103|67103H107|ORLY|356|O REILLY AUTOMOTIVE INC COM|89.87
20130103|674001201|OAK|2425|OAKTREE CAP GROUP LLC CLASS A |45.51
20130103|674215108|OAS|1041|OASIS PETROLEUM INC COM|32.62
20130103|67423R108|OMPI|280|OBAGI MEDICAL PRODUCTS, INC. C|14.02
20130103|674599105|OXY|2257|OCCIDENTAL PETROLEUM CORP|78.16
20130103|67551U105|OZM|150|OCH-ZIFF CAPITAL MGMT GRP LLC |9.85
20130103|67555N206|OCLR|6407|OCLARO INC COM (DE)|1.73
20130103|675746309|OCN|206|OCWEN FINANCIAL CORPORATION (N|35.75
20130103|676118102|OMEX|11431|ODYSSEY MARINE EXPLORATION INC|2.96
20130103|67622P101|OMX|5762|OFFICEMAX INCORPORATED|9.69
20130103|676220106|ODP|16410|OFFICE DEPOT INC|3.46
20130103|67623R106|OPAY|577|OFFICIAL PAYMENTS HLDGS INC|5.76
20130103|677862104|LUKOY|1523|LUKOIL OIL COMPANY;SPON ADR RE|66.38
20130103|678026105|OIS|67|OIL STATES INTL INC|72.64
20130103|678046103|OBQI|36050|OILSANDS QUEST INC COM STK|.
20130103|678049107|OILT|1721|OILTANKING PARTNERS L P UIT LT|39.77
20130103|680277100|OSBC|657|OLD SECOND BANCORP INC|1.28
20130103|680280104|OSBCP|1300|OLD SECOND CAPITAL TRUST I PFD|7.15
20130103|680665205|OLN|1961|OLIN CORP NEW|21.99
20130103|681904108|OCR|447|OMNICARE INC|36.50
20130103|681919106|OMC|673|OMNICOM GROUP INC|51.46
20130103|681936100|OHI|1414|OMEGA HEALTHCARE INVESTORS INC|24.30
20130103|682095104|OFLX|823|OMEGA FLEX INC COM|12.41
20130103|682128103|OVTI|7372|OMNIVISION TECHNOLOGIES INC|14.87
20130103|682129101|OMN|400|OMNOVA SOLUTIONS INC|7.33
20130103|682143102|OMER|4760|OMEROS CORPORATION COM STK|5.39
20130103|682189105|ONNN|2300|ON SEMICONDUCTOR CORP|7.37
20130103|68230A106|OGXI|50|ONCOGENEX PHARMACEUTICALS INC |13.39
20130103|682310107|ONCY|21760|ONCOLYTICS BIOTECH INC|4.15
20130103|682324108|ONTY|760|ONCOTHYREON INC COM SHS|2.03
20130103|68234L108|ONCS|70710|ONCOSEC MEDICAL INCORPORATED|0.22
20130103|682406103|OLP|89|ONE LIBERTY PROPERTIES INC|20.91
20130103|682479100|ONFC|1602|ONEIDA FINL CORP COM STK NEW (|10.76
20130103|68268N103|OKS|11076|ONEOK PARTNERS LP UNIT LTD PAR|55.76
20130103|682680103|OKE|5718|ONEOK INC (NEW)|44.11
20130103|683399109|ONXX|1257|ONYX PHARMACEUTICALS INC|77.31
20130103|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|0.01
20130103|68372A104|OPEN|1971|OPENTABLE,INC COMMON STOCK|51.38
20130103|68372T111|OPXAW|766|OPEXA THEREAPEUTICS, INC SER E|0.03
20130103|68372T202|OPXA|3943|OPEXA THERAPEUTICS, INC. COMMO|1.16
20130103|68375N103|OPK|7988|OPKO HEALTH, INC|5.00
20130103|68389X105|ORCL|17|ORACLE CORPORATION|34.73
20130103|683960108|OPTI|1141|OPTI INC|0.49
20130103|684023203|OGEN|18566|ORAGENICS INC COM STK|2.70
20130103|68404E108|ORAC|200|ORACO RESOURCES INC COM|3.18
20130103|68554N403|ORSCY|540|ORASCOM CONSTR INDS S A E SPON|40.67
20130103|68554V108|OSUR|300|ORASURE TECHNOLOGIES INC|7.25
20130103|685564106|ORB|500|ORBITAL SCIENCES CORP|14.38
20130103|68557K109|OWW|2306|ORBITZ WORLDWIDE, INC|2.88
20130103|68558C106|EORBF|2516|ORBITE ALUMINAE INC ORD SHS (C|2.73
20130103|685691503|OSHSP|1|ORCHARD SUPPLY HARDWARE STORES|1.81
20130103|686164104|OREX|27477|OREXIGEN THERAPEUTICS, INC. CO|5.74
20130103|68618N209|ORGC|1300|ORGANIC ALLIANCE INC COM STK|0.18
20130103|68618R200|OGFGY|960|ORIGIN ENERGY LTD ORD UNSPONSO|12.31
20130103|68618W100|OFG|1800|ORIENTAL FINL GRP (HOLD CO.)|13.90
20130103|68618W308|OFGPRB|1195|ORIENTAL FINANCIAL GROUP INC 7|24.43
20130103|68618W605|OFGPRD|100|ORIENTAL FINL GROUP INC 7/125%|25.60
20130103|68619E208|ORGN|269|ORIGEN FINANCIAL INC|1.46
20130103|68619Y105|OTHM|5975|ORIENS TRAVEL & HOTEL MANAGEME|.
20130103|686194101|OFLMY|10|ORIFLAME COSMETICS SA UNSPNSRD|16.77
20130103|68620A104|ONVO|64647|ORGANOVO HOLDINGS, INC. COMMON|2.36
20130103|686275108|OESX|4291|ORION ENERGY SYSTEMS INC COM S|1.68
20130103|68628V308|ORN|100|ORION MARINE GROUP INC COM STK|7.45
20130103|68633D103|ORIT|824|ORITANI FINANCIAL CORP NEW COM|15.54
20130103|686330101|IX|85|ORIX CORP ADS (REP 1/2 SHARE) |58.67
20130103|686701103|ORMT|1641|ORMET CORP|0.85
20130103|687082107|OLEPF|16800|OROMIN EXPLORATION LTD-NEW (CA|0.81
20130103|68759M101|ORVMF|430|ORVANA MINERALS CORP (F)|0.92
20130103|688239201|OSK|2264|OSHKOSH CORPORATION COM|31.58
20130103|68827R108|OSIR|480|OSIRIS THERAPEUTICS INC COM ST|9.23
20130103|68827V109|OMIMY|200|OSIM INTERNATIONAL LTD UNSPON |14.67
20130103|688823202|OTT|2962|OTELCO, INC INCM DEPO SEC|1.54
20130103|689648103|OTTR|16|OTTER TAIL CORPORATION|25.74
20130103|69011W101|OUTKY|1020|Outokumpo Oy Unsponsored ADR (|0.56
20130103|69014Q101|OVSC|920|OVASCIENCE INC COM (DE)|8.50
20130103|690212105|OFI|79|OVERHILL FARMS INC|4.51
20130103|690310206|OVRL|121|OVERLAND STORAGE INC|1.10
20130103|690368105|OSGIQ|194634|OVERSEAS SHIPHOLDING GROUP|0.91
20130103|690732102|OMI|1055|OWENS & MINOR INC (HLDG CO)|29.17
20130103|690742101|OC|456|OWENS CORNING INC COM STK NEW |38.35
20130103|690742119|OCWAW|283|OWENS CORNING WARRANT SER A EX|2.17
20130103|690768403|OI|6895|OWENS-ILLINOIS INC|21.82
20130103|691807101|OXF|792|OXFORD RESOURCES PARTNERS,LP C|4.50
20130103|691828305|OXGNXXXX|22265|OXIGENE INC COM|0.40
20130103|691828404|OXGN|13718|OXIGENE INC COM|5.38
20130103|692830508|PFIN|300|P&F INDUSTRIES INC CL-A|6.92
20130103|693139107|PNG|626|PAA NATURAL GAS STORAGE, L.P. |19.41
20130103|693149106|PTSI|26|PAM TRANSPORTATION SVCS INC|9.89
20130103|69323K100|PCMI|100|PC MALL INC|6.50
20130103|69325Q105|PCTI|200|PC-TEL INC|7.39
20130103|69327R101|PDCE|340|PDC ENERGY INC|34.40
20130103|693282105|PDFS|5|PDF SOLUTIONS INC|14.52
20130103|69329Y104|PDLI|6700|PDL BIOPHARMA INC|7.34
20130103|693304206|PEPRA|182|PECO ENERGY$3.80 CUM PFD SER-2|89.90
20130103|69331C108|PCG|32|PG&E CORPORATION (HOLDING CO.)|40.86
20130103|69331T101|PFBOF|800|PFB CORP (F)|5.54
20130103|693320202|PHH|100|PHH CORPORATION (NEW)|23.32
20130103|69336V101|PGTI|812|PGT, INC.|4.55
20130103|69338D208|PHIL|100|PHI GROUP INC COMMON STOCK|1.49
20130103|69338J106|PPCCY|9|PICC Property and Casualty Com|37.16
20130103|693434102|PCC|671|PMC COMMERCIAL TRUST SBI|7.25
20130103|693475857|PNCPRP|284|PNC FINANCIAL SERVICES GROUP, |27.85
20130103|693483109|PKX|656|POSCO;SPON ADR REP 1/4 ORD|85.26
20130103|693506107|PPG|3085|PPG INDUSTRIES INC|138.55
20130103|69351F106|PNDMF|9870|PNI Digital Media, Inc. Ordina|0.35
20130103|69351T106|PPL|1653|PPL CORPORATION|29.09
20130103|69351T114|PPLPRW|1650|PPL CORP CORP UITS CONSISTING |54.32
20130103|69353M109|PPRUY|1186|PPR SA Unsponsored ADR (France|18.89
20130103|69357C503|PRGX|834|PRGX GLOBAL INC COM STK|6.41
20130103|69360J107|PSB|76|PS BUSINESS PARKS INC|66.01
20130103|69360J669|PSBPRU|4563|PS BUSINESS PARKS INC DEP SHS |25.06
20130103|69360J685|PSBPRT|2289|PS BUSINESS PKS INC CALIF DEP |25.62
20130103|69360J719|PSBPRS|650|PS BUSINESS PARKS, INC. DEPOSI|26.13
20130103|69360J883|PSBPRR|78|PS BUSINESS PKS INC CALIF DEP |26.55
20130103|69360N108|PSBQ|1|PSB HLDGS INC|25.25
20130103|69364V106|PEXNY|267|PTT EXPLORATION & PROD PCL SPO|10.98
20130103|693656100|PVH|104|PVH CORP COM STK (DE)|111.80
20130103|69366A100|PSSI|2252|PSS WORLD MEDICAL INC|28.87
20130103|69366Q501|PTSH|4514|PTS INC COM (NV)|.
20130103|693665101|PVR|24894|PVR PARTNERS L P COM UNIT REPT|26.75
20130103|69367J100|PSGTY|1650|Pt Semen Gresik Persero Unspon|33.06
20130103|69367P106|PPAAY|42|PT PERUSAHAAN GAS NEGARA PERSA|23.83
20130103|69367Q104|UNLRY|150|PT Unilever Indonesia Tbk Unsp|45.29
20130103|69367U105|PPERY|5505|PT BANK MANDIRI PERSERO TBK UN|8.55
20130103|69368G105|PBCRY|41|PT BANK CENTRAL ASIA TBK UNSPO|22.17
20130103|69368N209|PTCAY|100|PT CHANDRA ASRI PETROCHEMICAL |18.39
20130103|69369R100|PTXKY|4116|PT XL AXIATA TBK ADR (INDONESI|11.81
20130103|693718108|PCAR|2256|PACCAR INC|46.62
20130103|69373H106|PACR|1712|PACER INTL INC TENN|3.92
20130103|693742108|PHF|3|PACHOLDER HIGH YIELD FD,INC.|9.05
20130103|69404D108|PACB|6269|PACIFIC BIOSCIENCES OF CALIFOR|1.85
20130103|694103102|ROYT|198|PACIFIC COAST OIL TR|17.36
20130103|69412V108|PCBK|100|PACIFIC CONTINENTAL CORP|9.99
20130103|69423U206|PEIX|8375|PACIFIC ETHANOL, INC. NEW|0.34
20130103|694275108|PFLC|194|PACIFIC FINL CORP|4.85
20130103|694308206|PCGPRA|275|PACIFIC GAS & ELEC CO 6 PR|29.04
20130103|694308701|PCGPRG|43|PACIFIC G&E 4.80% 1ST PFD|24.90
20130103|694552100|PMBC|1276|PACIFIC MERCANTILE BANCORP|6.48
20130103|694873100|PSUN|2408|PACIFIC SUNWEAR OF CAL. INC|1.67
20130103|695127100|PCRX|100|PACIRA PHARMACEUTICALS INC|17.38
20130103|695156109|PKG|1317|PACKAGING CORP OF AMERICA|39.00
20130103|69526A206|PWEI|14550|PACWEST EQUITIES INC COMMON ST|0.16
20130103|69562K100|PTIE|12430|PAIN THERAPEUTICS INC|2.80
20130103|696077403|PTN|3523|PALATIN TECHNOLOGIES INC NEW C|0.62
20130103|696375104|PLFRY|39|PALFINGER AG SPONSORED ADR (AU|23.14
20130103|696429307|PLL|562|PALL CORP|62.19
20130103|697062206|PLMT|1598|PALMETTO BANCSHARES, INC. (SC)|8.30
20130103|697435105|PANW|1784|PALO ALTO NETWORKS, INC|51.23
20130103|697900108|PAAS|11901|PAN AMERICAN SILVER CORP|19.21
20130103|69832A205|PC|194|PANASONIC CORP ADR (REP 1 SHR |6.27
20130103|698354107|P|160|PANDORA MEDIA INC COM STK (DE)|9.49
20130103|69840W108|PNRA|4|PANERA BREAD COMPANY CL-A|162.19
20130103|69863Q103|POROF|459|PANORO MINERALS LTD (CANADA)|0.61
20130103|698657103|PTRY|212|PANTRY INC (THE)|12.52
20130103|698884103|PAR|3016|PAR TECHNOLOGY CORP|4.98
20130103|69901J103|PSYS|10000|PARADIGM SYS SOLUTIONS INC COM|0.03
20130103|69913R408|PRGN|1649|PARAGON SHIPPING INC COM SHS C|2.64
20130103|699172201|PAMT|1852|PARAMETRIC SOUND CORP|7.54
20130103|69924P102|PZG|22204|PARAMOUNT GOLD AND SILVER CORP|2.39
20130103|699462107|PRXL|283|PAREXEL INTERNATIONAL CORP|31.12
20130103|700416209|PKE|266|PARK ELECTROCHEMICAL CORP|26.65
20130103|701081101|PKD|906|PARKER DRILLING CO|4.74
20130103|701094104|PH|1082|PARKER-HANNIFIN CORP|87.66
20130103|701354102|PRKR|8624|PARKERVISION INC|1.98
20130103|70159Q104|PKY|35|PARKWAY PROPERTIES INC.|14.32
20130103|70211M109|PTNR|1174|PARTNERS COMMUNICATIONS CO LTD|6.15
20130103|70286C101|PPRTF|953|PASSPORT POTASH INC COM (CDA) |0.20
20130103|70319A106|PFND|18600|PATHFINDER CELL THERAPY, INC. |0.02
20130103|703343103|PATK|2|PATRICK INDUSTRIES INC|16.96
20130103|70336T104|PCXCQ|212418|PATRIOT COAL CORPORATION COM S|0.09
20130103|70337B102|PATR|100|PATRIOT TRANSPORTATION HLDG|29.84
20130103|703395103|PDCO|5843|PATTERSON COMPANIES INC|34.70
20130103|703797100|PLCC|344|PAULSON CAPITAL CORP|0.77
20130103|70422P107|NASI|400|PAX MSCI NORTH AMERICA ESG IND|30.54
20130103|70454Q106|PZOO|1400|PAZOO, INC COMMON (NV)|0.02
20130103|704549104|BTU|10666|PEABODY ENERGY CORP|25.84
20130103|705015105|PSO|4|PEARSON PLC ADR(RP 1ORD25PEN) |19.68
20130103|70509V100|PEB|10|PEBBLEBROOK HOTEL TR (MD)|23.73
20130103|705573103|PEGA|1002|PEGASYSTEMS INC|23.47
20130103|70706P104|PGH|705|PENGROWTH ENERGY CORP COM SHS |5.01
20130103|707882106|PVA|3063|PENN VIRGINIA CORP|4.54
20130103|707887105|PWE|224|PENN WEST PETE LTD NEW COM SHS|10.99
20130103|70806A106|PFLT|601|PENNANTPARK FLOATING RATE CAP |13.08
20130103|708160106|JCP|9698|PENNEY J.C. CO INC (HOLDING CO|20.84
20130103|709102107|PEI|70|PENN REAL ESTATE INVST TST SBI|18.17
20130103|709102503|PEIPRB|2200|PENNSYLVANIA REAL ESTATE INVT |25.41
20130103|70959W103|PAG|1924|PENSKE AUTOMOTIVE GROUP, INC. |30.55
20130103|709600100|PNSN|3|PENSON WORLDWIDE INC COM STK|0.03
20130103|711040105|PFIS|100|PEOPLES FINL SVCS CORP|30.50
20130103|712704105|PBCT|3973|PEOPLE'S UNITED FINANCIAL INC |12.44
20130103|713278109|PBY|4590|PEP BOYS MANNY MOE& JACK|9.86
20130103|713291102|POM|2512|PEPCO HOLDINGS, INC.|20.25
20130103|713448108|PEP|5257|PEPSICO INC;CAP USD0.016666|69.33
20130103|713661304|PPHM|26044|PEREGRINE PHARMACEUTICALS INC |1.34
20130103|71372U104|PWRD|4480|PERFECT WORLD CO LTD SPONSORED|11.01
20130103|71375U101|PRFT|45|PERFICIENT INC|11.94
20130103|714046109|PKI|20|PERKINELMER INC|32.09
20130103|714157104|PESI|60|PERMA-FIX ENVIRONMNTL SVCS INC|0.63
20130103|71426V108|PTX|7448|PERNIX THERAPEUTICS HOLDINGS I|8.24
20130103|714264207|PDRDY|654|PERNOD RICARD SA SPON ADR|23.34
20130103|714290103|PRGO|185|PERRIGO CO|106.71
20130103|715302105|PGLC|2323180|PERSHING GOLD CORPORATION. COM|0.39
20130103|716013107|PTQMF|500|PETAQUILLA MINERALS LTD (CANAD|0.48
20130103|71645A109|PBKEF|20834|PETROBAKKEN ENERGY LTD. CLASS |10.59
20130103|71654V408|PBR|130|PETRO BRAS SA PETROBAS ADS (EA|19.60
20130103|716549100|PEO|2926|PETROLEUM & RESOURCES CORP|24.36
20130103|71672U101|PDH|362|PETROLOGISTICS LP|13.91
20130103|716748108|PQ|86|PETROQUEST ENERGY INC (DE)|4.97
20130103|71676J102|PSON|7646|PETROSONIC ENERGY INC COM STK |0.90
20130103|716768106|PETM|630|PETSMART INC|69.23
20130103|71712A206|PPHYL|73|PHARMACTL HLDR TST DP REC12/40|77.46
20130103|71714G102|PIP|234|PHARMATHENE, INC|1.18
20130103|718252604|PHI|12|PHILIP LONG DST TEL ADR(RP 1SH|62.96
20130103|71902E208|PFX|3671|PHOENIX COMPANIES INC 7.45% PF|21.80
20130103|71902E604|PNX|8|PHOENIX COMPANIES INC. NEW|27.41
20130103|719358301|PHMD|29701|PHOTOMEDEX INC COM STK (DE)|14.84
20130103|720186105|PNY|173|PIEDMONT NATURAL GAS CO INC(NC|32.15
20130103|720279108|PIR|1917|PIER 1 IMPORTS INC (DEL)|20.00
20130103|72147K108|PPC|1204|PILGRIMS PRIDE CORP NEW COM ST|7.70
20130103|72200N106|PCQ|6382|PIMCO CAL MUNI INC|16.16
20130103|72200R107|PMF|2581|PIMCO MUNICIPAL INC FD|16.03
20130103|72200U100|PCN|750|PIMCO CORPORATE INCOME STRATEG|18.10
20130103|72200W106|PML|1958|PIMCO MUNICIPAL INCOME FD II|13.52
20130103|72200Y102|PNI|385|PIMCO NY MUNI INCOME FD II|13.13
20130103|72201B101|PTY|1708|PIMCO CORPORATE & INCOME|19.87
20130103|72201E105|PYN|1166|PIMCO NEW YORK MUNICIPAL INCOM|10.79
20130103|72201H108|PFL|75|PIMCO INCOME STRATEGY FD COMMO|12.95
20130103|72201J104|PFN|56873|PIMCO INCOME STRATEGY FUND II |11.28
20130103|72201R106|TUZ|424|PIMCO ETF 1-3 YR US TREASURY I|50.89
20130103|72201R304|LTPZ|6744|PIMCO ETF TR 15+ YR US TIPS IN|71.24
20130103|72201R403|TIPZ|459|PIMCO ETF TR BROAD US TIPS IND|61.00
20130103|72201R700|TENZ|220|PIMCO ETF TR 7-15 YR US TREAS |86.34
20130103|72201R742|AUD|278|PIMCO ETF TR PIMCO AUSTRALIA B|105.22
20130103|72201R759|CAD|3603|PIMCO ETF TR PIMCO CDA BD INDE|106.03
20130103|72201R775|BOND|1650|PIMCO TOTAL RETURN EXCHANGE TR|108.85
20130103|72201R783|HYS|6650|PIMCO ETF TR 1-5 YR HIGH YIELD|103.62
20130103|72201R791|ILB|2685|PIMCO ETF TR GLOBAL ADVANTAGE |54.12
20130103|72201R817|CORP|5958|PIMCO INVESTMENT GRADE CORP BD|108.03
20130103|72201R825|BABZ|14938|PIMCO BUILD AMERICA BOND|54.94
20130103|72201R833|MINT|13943|PIMCO ETF TR ENHANCED SHT MATU|101.42
20130103|72201R866|MUNI|8031|PIMCO ETF TR INTER MUN BD ETF |54.31
20130103|72201R874|SMMU|1638|PIMCO ETF TR SHT TERM MUN BD E|50.40
20130103|72201R882|ZROZ|246|PIMCO ETF TR 25+ YR ZERO CPN U|106.75
20130103|72201Y101|PDI|3986|PIMCO DYNAMIC INCOME FD|29.36
20130103|72202B100|PKO|1676|PIMCO INCOME OPPORTUNITY FUND |30.24
20130103|722903101|PCLB|16|PINNACLE BANCSHARES INC|11.50
20130103|72341E304|PNGAY|744|PING AN INSURANCE (GROUP) CO O|17.61
20130103|72345E102|PPBN|35|PINNACLE BANKSHARES CORP|8.35
20130103|723456109|PNK|1056|PINNACLE ENTERTAINMENT, INC|16.33
20130103|723618104|PNBI|300|PIONEER BANKSHARES INC.|20.00
20130103|723664108|PES|438|PIONEER ENERGY SVCS CORP COM|7.34
20130103|72369H106|PHT|368|PIONEER HIGH INCOM TRUST|16.45
20130103|723762100|MAV|3801|PIONEER MUNICIPAL HIGH INCOME |15.95
20130103|723839106|PRRR|34|PIONEER RAIL CORP|5.25
20130103|72388B106|PSE|495|PIONEER SOUTHWEST ENERGY PARTN|23.25
20130103|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |.
20130103|724078100|PJC|1124|PIPER JAFFRAY COMPANIES|33.02
20130103|724479100|PBI|26173|PITNEY-BOWES INC|10.79
20130103|724479407|PBIPRA|39360|PITNEY BOWES INC 5.25% NOTES D|25.21
20130103|726503105|PAA|376|PLAINS ALLAMERICAN PIPELINE|46.99
20130103|726505100|PXP|12180|PLAINS EXPL & PRODTN CO|47.50
20130103|72765Q205|PLG|10800|PLATINUM GROUP METALS LTD-NEW |0.83
20130103|72811P102|PNTV|2366|PLAYERS NETWORK INC|0.04
20130103|72919P202|PLUG|1708|PLUG POWER INC COM STK (DE)|0.50
20130103|729251108|PCL|1895|PLUM CREEK TIMBER CO (REIT)|45.40
20130103|72940R102|PSTI|615|PLURISTEM THERAPEUTICS, INC. C|3.39
20130103|730507100|PTSX|694|NEW 360 COM STK|0.60
20130103|730843208|PCOM|100|POINTS INTERNATIONAL LTD. COMM|11.25
20130103|730864204|PTEK|4966|POKERTEK INC COM STK|1.57
20130103|731068102|PII|200|POLARIS INDUSTRIES INC.|86.22
20130103|73158Q109|PBCP|76|POLONIA BANCORP INC MD|8.06
20130103|73172K104|PLCM|500|POLYCOM INC|11.10
20130103|73179V103|PPO|466|POLYPORE INTERNATIONAL, INC|47.50
20130103|731916102|PLM|3724|POLYMET MINING CORP (F)|0.93
20130103|732857107|POPE|88|POPE RES DEL LTD PARTSH DEP RC|56.15
20130103|73317H206|BPOPM|685|POPULAR, INC. POPULAR CAP TR I|22.58
20130103|73317W203|BPOPN|200|POPULAR CAP TR I CUM MTHY ICM |23.80
20130103|733174700|BPOP|952|POPULAR INC COM NEW (PR)|21.73
20130103|73328P106|POAHY|18187|PORSCHE AUTOMOBILE HOLDING SE |8.42
20130103|735440109|PTAUY|25|Port Of Tauranga Ltd Unsponsor|21.94
20130103|736233107|PBIB|2404|PORTER BANCORP, INC. COM|0.78
20130103|73640Q105|PRAA|63|PORTFOLIO RECOVERY ASSOCS INC |106.32
20130103|737273102|PT|8497|PORTUGAL TELECOM SGPS, S.A.|5.01
20130103|73740J100|PSID|134710|POSITIVEID CORP COM STK (DE)|0.02
20130103|737464107|PPS|344|POST PROPERTIES INC|50.53
20130103|73754W104|PWNNY|325|POTASH WEST NL SPONSORED ADR (|10.33
20130103|737643106|PTBS|200|POTOMAC BANCSHARES INC|5.70
20130103|73930R102|PWER|2747|POWER-ONE INC COM STK NEW (DE)|4.38
20130103|73933G202|PSIX|65401|POWER SOLUTIONS INTERNATIONAL,|11.00
20130103|73933H101|PW|1909|POWER REIT COM SHS OF BENEFICI|10.12
20130103|73935A104|QQQ|484755|POWERSHARES QQQ TR UNIT SER-1 |67.20
20130103|73935B300|PMA|19|POWERSHARES ACTIVE MEGA-CAP PO|29.80
20130103|73935B409|PLK|549|POWERSHARES ACTIVE LOW DURATIO|25.33
20130103|73935B805|PHDG|1801|POWERSHARES S&P 500 DOWNSIDE H|25.31
20130103|73935L100|PIN|255|POWERSHARES INDIA EXCHANGE TRA|18.86
20130103|73935X146|PNQI|125|POWERSHARES NASDAQ INTERNET PO|42.65
20130103|73935X153|PDP|235|PWRSHS EXCH TRADED FD TR DWA T|28.57
20130103|73935X179|PYH|12|POWERSHARES MORNINGSTAR STOCKI|23.82
20130103|73935X195|PSP|976|POWERSHARES GLOBAL LISTED PRIV|10.24
20130103|73935X229|PGF|1351|FINL PFD PORTFOLIO PWRSHS EXCH|18.37
20130103|73935X278|PZD|6|DYNAMIC CLEANTECH PORT PWRSHS |23.73
20130103|73935X302|PEY|99|POWERSHARE HIGH YIELD EQTY DIV|9.65
20130103|73935X351|PTH|5|DYNAMIC HEALTHCARE SECTOR PORT|33.70
20130103|73935X369|PRN|11|DYNAMIC INDLS SECTOR PORT PWRS|32.89
20130103|73935X377|PFI|51|DYNAMIC FINL SECTOR PORT POWER|21.84
20130103|73935X385|PXI|31|DYNAMIC ENERGY SECT PORT PWRSH|43.87
20130103|73935X393|PSL|83|DYNAMIC CONSUMER STPLS SECT PO|33.99
20130103|73935X427|PYZ|307|DYNAMIC BASIC MATLS SCT PORT P|41.69
20130103|73935X443|PXMC|435|POWERSHARES FUNDAMENTAL PURE M|27.43
20130103|73935X450|PXLC|50|POWERSHARES FUNDAMENTAL PURE L|27.51
20130103|73935X500|PBW|300|POWERSHARES WILDER HILL CLEAN |4.25
20130103|73935X567|PRFZ|296|POWERSHARES FTSE RAFI US 1500 |71.60
20130103|73935X575|PHO|87|POWERSHARES WATER RESOURCES PO|21.27
20130103|73935X583|PRF|7858|POWERSHARES EXCHANGE TRADED FD|64.01
20130103|73935X591|PUI|636|POWERSHARES DYNAMIC UTILITIES |17.72
20130103|73935X625|PXJ|1|POWERSHARES DYNAMIC OIL & GAS |20.88
20130103|73935X658|PXE|9|POWERSHARES DYNAMIC ENERGY EXP|27.83
20130103|73935X666|PKB|9|POWERSHARES DYNAMIC BUILDING &|17.78
20130103|73935X682|SPHQ|47576|PWSHS S&P 500 HIGH QTY PORTF S|16.07
20130103|73935X708|PWV|957|POWERSHARES DYNAMIC LRG CAP VA|22.32
20130103|73935X740|PZI|85|POWERSHARES ZACKS MICRO CAP|12.29
20130103|73935X799|PJP|25|POWERSHARES DYNAMIC PHARMACEUT|35.05
20130103|73935X823|PBS|1|POWERSHARES DYNAMIC MEDIA PORT|17.14
20130103|73935X872|PXSG|400|POWERSHARES FUNDAMENTAL PURE S|18.43
20130103|73936A103|PWRM|139643|POWER 3 MED PROD INC|.
20130103|73936B309|DBS|1247|POWERSHARES DB MULTI-SECTOR CO|53.25
20130103|73936B408|DBA|1891|POWERSHARES DB MULTI-SECTOR CO|27.95
20130103|73936B507|DBO|2192|POWERSHARES DB MULTI-SECTOR CO|26.23
20130103|73936B606|DGL|59584|POWERSHARES DB MULTI-SECTOR CO|57.75
20130103|73936B705|DBB|3026|POWERSHARES DB MULTI-SECTOR CO|19.81
20130103|73936D107|UUP|85|POWERSHARES DB U S DLR INDEX T|21.81
20130103|73936Q108|PIZ|24677|POWERSHARES DWA DEV MKTS TECH |20.35
20130103|73936Q207|PIE|23574|POWERSHARES DWA EMERGING MKTS |18.86
20130103|73936Q603|PMNA|305|POWERSHARES MENA FRONTIER COUN|10.90
20130103|73936Q702|PAGG|17|POWERSHARES GLOBAL AGRICULTURE|31.27
20130103|73936Q744|DWAS|27283|POWERSHARES EXCHANGE-TRADED FD|27.37
20130103|73936Q751|CVRT|388|POWERSHARES CONVERTIBLE PORTFO|23.75
20130103|73936Q769|BKLN|1975|POWERSHARES SENIOR LOAN PORTFO|25.04
20130103|73936Q793|KBWD|12827|POWERSHARES KBW HIGH DIVIDEND |23.83
20130103|73936Q819|KBWY|3384|POWERSHARES KBW PREMIUM YIELD |28.66
20130103|73936Q835|PICB|1403|POWERSHARES INTERNATIONAL CORP|29.48
20130103|73936Q843|PCEF|923|POWERSHARES CEF INCOME COMPOSI|25.65
20130103|73936Q884|PKOL|1350|POWERSHARES GLOBAL COAL PORTFO|20.39
20130103|73936T433|PVI|12180|POWERSHARES WEEKLY VRDO TAX-FR|24.98
20130103|73936T441|PWZ|28792|POWERSHRS INSURED CA MUNI BOND|25.23
20130103|73936T474|PZA|48|POWERSHARES INS NATL MUNICIPAL|25.70
20130103|73936T524|PLW|754|POWERSHARES 1-30 LADDERRED TRE|32.40
20130103|73936T557|PHB|388|POWERSHARES FUNDAMENTAL HIGH Y|19.45
20130103|73936T573|PCY|1450|POWERSHARES EMERGING MKTS SOVE|31.55
20130103|73936T763|PXH|17|POWERSHARES FTSE RAFI EMERGING|23.19
20130103|73936T771|PDN|250|POWERSHARES FTSE RAFI DEVEL MA|23.92
20130103|73936T805|IDHQ|60|POWERSHARES S&P INTL DEVELOPED|17.83
20130103|73936T854|PAF|63|POWERSHARES FTSE RAFI ASIA PAC|58.31
20130103|739363307|PWAV|6651|POWERWAVE TECHNOLOGIES INC COM|0.30
20130103|73937B100|PKN|2|POWERSHARES GLOBAL NUCLEAR ENE|16.21
20130103|73937B407|BAB|173|PWRSHS EXCHANGE TRADED FD TR I|30.22
20130103|73937B506|PSCD|1851|POWERSHARES S&P SMALLCAP CONSU|33.64
20130103|73937B605|PSCC|73|POWERSHARES S&P SMALLCAP CONSU|35.67
20130103|73937B654|SPHD|4776|POWERSHARES ETF TR II S&P 500 |24.90
20130103|73937B662|EELV|752|POWERSHARES S&P EMERGING MARKE|29.07
20130103|73937B712|KBWR|174|POWERSHARES KBW REGL BK PORT|28.45
20130103|73937B720|KBWI|190|POWERSHARES KBW INS PORT|44.05
20130103|73937B746|KBWB|19319|POWERSHARES KBW BANK PORTFOLIO|27.10
20130103|73937B761|PFIG|299|POWERSHARES FUNDAMENTAL INVT G|25.67
20130103|73937B779|SPLV|23390|POWERSHARES S&P 500 LOW VOLATI|28.26
20130103|73937B803|PSCF|400|POWERSHARES S&P SMALLCAP FINAN|31.57
20130103|73937B829|SPHB|813|POWERSHARES S&P 500 HIGH BETA |22.55
20130103|73937B837|PSCU|9|POWERSHARES S&P SMALLCAP UTILI|30.42
20130103|73937B860|PSCT|660|POWERSHARES S&P SMALLCAP INFOR|31.81
20130103|73937B878|PSCI|837|POWERSHARES S&P SMALLCAP INDUS|33.21
20130103|73941X593|PYS|200|PPLUS TRUST SERIES RRD-1 TR CT|24.09
20130103|73941X627|PYL|9|MERRILL LYNCH DEPOSITOR INC PP|25.00
20130103|73941X643|PYC|859|MERRIL LYNCH DEPOSITOR INC DER|24.66
20130103|73941X684|PYT|1556|PPLUS TR GSC-2 TR CTF FLTG RAT|17.25
20130103|73941X817|PYG|1528|PPLUS TR SER SPR-1 TR CTF 7.00|24.90
20130103|73942H100|PRDSY|1000|PRADA SPA UNSPON ADR (ITALY)|18.99
20130103|74005P104|PX|235|PRAXAIR INC|112.58
20130103|74016W106|NKY|11745|PRECIDIAN INVESTMENTS MAXIS NI|14.84
20130103|74019B208|PAOS|500|PRECISION AEROSPACE COMPONENTS|0.50
20130103|74022D308|PDS|454|PRECISION DRILLING CORPORATION|8.58
20130103|740294301|PEYE|37903|Precision Optics Corporation, |0.80
20130103|74039L103|APTS|100|PREFERRED APT CMNTYS INC|7.80
20130103|740434717|PJL|200|PREFERREDPLUS TR 12/01/2030 SE|26.61
20130103|740434816|PJA|101|MERRILL LYNCH DEP PFD 8%|25.84
20130103|740434840|PKK|400|MERRILL DEP PFD PLUS 8.50%|26.03
20130103|740434873|PKH|32|MERRILL DEP PFDPLUS 7.75% TST |25.82
20130103|740444104|PLPC|123|PREFORMED LINE PRODS CO|62.48
20130103|74046G105|PARA|600|PREMARA FINANCIAL, INC. COMMON|6.20
20130103|74051M104|PRHL|99950|PREMIER HOLDING CORP COMMON ST|0.19
20130103|74058U109|PVLY|863|PREMIER VY BK FRESNO CALIF|5.65
20130103|740585104|PGI|38|PREMIERE GLOBAL SERVICES, INC.|9.89
20130103|74112D101|PBH|528|PRESTIGE BRANDS HOLDINGS, INC.|19.87
20130103|74112E109|PBIO|1460|PRESSURE BIOSCIENCES INC|0.20
20130103|74139C102|PVG|6576|PRETIUM RES INC|13.35
20130103|74144T108|TROW|2063|T-ROWE PRICE GROUP INC|66.98
20130103|741503403|PCLN|408|PRICELINE.COM INC NEW|638.40
20130103|741511109|PSMT|1851|PRICESMART INC|76.87
20130103|74164F103|PRIM|130|PRIMORIS SVCS CORP COM STK (DE|15.64
20130103|74164M108|PRI|94|PRIMERICA, INC COM|30.75
20130103|74164W106|PPP|1396|PRIMERO MINING CORP ORD SHS (C|6.60
20130103|74165N105|PRMW|1139|PRIMO WATER CORPORATION COM ST|1.16
20130103|74251V102|PFG|3400|PRINCIPAL FINANCIAL GROUP|29.09
20130103|74251V300|PFGPRB|1508|PRINCIPAL FINANCIAL GRP INC 6.|26.38
20130103|74267C106|PRA|9502|PROASSURANCE CP (HLG CO)|43.60
20130103|74269U203|PKT|6090|PROCERA NETWORKS INC NEW COM S|19.57
20130103|74272L208|PVTBP|842|PRIVATEBANCORP INC CAPITAL TRU|25.49
20130103|742962103|PVTB|13724|PRIVATE BANCORP INC.|16.13
20130103|742962400|PVTD|938|PRIVATEBANCORP INC 7.25% SUB D|25.75
20130103|74316X101|PFIE|990|PROFIRE ENERGY, INC. COM STK (|1.39
20130103|743315103|PGR|6977|PROGRESSIVE CORP|21.69
20130103|74339G101|BIN|19|PROGRESSIVE WASTE SOLUTIONS LT|22.08
20130103|74340W103|PLD|11487|PROLOGIS, INC COM|37.35
20130103|74340W509|PLDPRL|362|PROLOGIS INC PFD SER L 6.50%|25.27
20130103|743424103|PFPT|1884|PROOFPOINT INC COM STK (DE)|12.97
20130103|74344F106|PBTH|300|PROLOR Biotech, Inc. Common St|5.13
20130103|74345Y104|PNIKF|226|PROPHECY PLATINUM CORPORATION |1.06
20130103|74347B201|TBT|55408|PROSHARES ULTRASHORT 20+YEAR T|65.05
20130103|74347B300|SDS|35760|PROSHARES ULTRASHORT S&P 500 N|51.46
20130103|74347B409|BIS|110|ULTRASHORT NASDAQ BIOTECHNOLOG|61.95
20130103|74347R107|SSO|200|PROSHARES ULTRA S&P 500|63.28
20130103|74347R131|SJB|925|PROSHARES TR SHORT HIGH YIELD |31.86
20130103|74347R172|UBT|4075|PROSHARES ULTRA 20+YR TREASURY|67.62
20130103|74347R180|UST|74459|PROSHARES ULTRA 7-10 YR TREASU|56.23
20130103|74347R206|QLD|52274|PROSHARES ULTRA QQQ|58.33
20130103|74347R248|CSM|13972|PROSHARES TRUST - PROSHARES CR|67.23
20130103|74347R305|DDM|6074|PROSHARES ULTRA DOW30|73.69
20130103|74347R313|PST|100|PROSHARES ULTRASHORT LEHMAN 7-|27.81
20130103|74347R339|EFU|262|PROSHARES ULTRASHORT MSCI EAFE|15.98
20130103|74347R347|EWV|1761|PROSHARES ULTRASHORT MSCI JAPA|27.55
20130103|74347R370|EFZ|682|PROSHARES SHORT MSCI EAFE|40.91
20130103|74347R396|EUM|114|PROSHARES SHORT MSCI EMERGING |26.13
20130103|74347R404|MVV|4232|PROSHARES ULTRA MIDCAP400|77.86
20130103|74347R479|UVT|68|PROSHARES ULTRA RUSSELL 2000 V|35.18
20130103|74347R503|SH|3792|PROSHARES SHORT S&P500|33.15
20130103|74347R602|PSQ|781|PROSHARES SHORT QQQ|24.76
20130103|74347R669|USD|1100|PROSHARES ULTRA SEMICONDUCTORS|32.66
20130103|74347R685|UPW|70|PROSHARES ULTRA UTILITIES|56.03
20130103|74347R693|ROM|43|PROSHARES ULTRA TECHNOLOGY|74.81
20130103|74347R719|DIG|53427|PROSHARES ULTRA OIL & GAS|47.83
20130103|74347R776|UYM|5250|PROSHARES ULTRA BASIC MATERIAL|38.56
20130103|74347R826|RWM|129595|PROSHARES SHORT RUSSELL2000|23.58
20130103|74347R842|UWM|258|PROSHARES ULTRA RUSSELL 2000|48.36
20130103|74347W114|ZSL|13190|PROSHARES ULTRASHORT SILVER|48.05
20130103|74347W122|BOIL|2342|PROSHARES ULTRA DJ-UBS|36.65
20130103|74347W395|GLL|2290|PROSHARES ULTRASHORT GOLD NEW |61.71
20130103|74347W411|UVXY|35353|PROSHARES ULTRA VIX SHORT-TERM|16.05
20130103|74347W569|YCS|223|PROSHARES TR 11 PROSHARES ULTR|51.34
20130103|74347W601|UGL|671|PROSHARES ULTRA GOLD|86.53
20130103|74347W627|SVXY|12145|PROSHARES SHORT VIX SHORT-TERM|73.46
20130103|74347W650|UCO|29470|PROSHARES ULTRA DJ-UBS CRUDE O|30.09
20130103|74347W668|SCO|11171|PROSHARES ULTRASHORT DJ-UBS CR|39.33
20130103|74347W684|VIXM|1777|PROSHARES TR II VIX MID-TERM F|32.28
20130103|74347W692|VIXY|82719|PROSHARES TR II VIX SHORT-TERM|14.96
20130103|74347W841|AGQ|23744|PROSHARES ULTRA SILVER|45.79
20130103|74347W866|YCL|1403|PROSHARES TR 11 PROSHARES ULTR|27.88
20130103|74347W874|ULE|23|PROSHARES TR 11 PROSHARES ULTR|24.20
20130103|74347W882|EUO|75|PROSHARES TR 11 PROSHARES ULTR|19.05
20130103|74347X138|SMN|44525|PROSHARES ULTRASHORT BASIC MAT|51.00
20130103|74347X146|SKF|9141|PROSHARES ULTRASHORT FINANCIAL|31.88
20130103|74347X153|REW|900|PROSHARES ULTRASHORT TECHNOLOG|34.69
20130103|74347X195|SKK|908|PROSHARES ULTRASHORT RUSSELL 2|22.50
20130103|74347X211|MZZ|345|PROSHARES ULTRASHORT MIDCAP400|24.02
20130103|74347X237|QID|44382|PROSHARES ULTRASHORT QQQ|27.79
20130103|74347X294|HDG|253|PROSHARES TRUST - PROSHARES HE|40.37
20130103|74347X302|EET|257|PROSHARES TR ULTRA MSCI EMERGI|89.13
20130103|74347X336|TPS|100|PROSHARES TR ULTRASHORT TIPS|25.69
20130103|74347X518|UMX|191|PROSHARES TR PROSHARES ULTRA M|50.93
20130103|74347X526|UPV|143|PROSHARES TR PROSHARES ULTRA M|34.44
20130103|74347X567|FXP|351|PROSHARES TR ULTRASHORT FTSE C|16.39
20130103|74347X575|EEV|9982|PROSHARES ULTRASHORT MSCI EMER|20.36
20130103|74347X591|DUG|40843|PROSHARES ULTRASHORT OIL & GAS|20.01
20130103|74347X633|UYG|18|PROSHARES ULTRA FINANCIALS|71.48
20130103|74347X641|REK|195|PROSHARES SHORT REAL ESTATE|27.47
20130103|74347X658|YXI|120|PROSHARES TR SHORT FTSE CHINA |33.97
20130103|74347X708|EZJ|421|PROSHARES TR ULTRA MSCI JAPAN |63.28
20130103|74347X740|TTT|18179|PROSHARES ULTRAPRO SHORT 20 + |17.97
20130103|74347X799|URTY|1408|PROSHARES TRUST PROSHRS ULTRAP|77.99
20130103|74347X815|UMDD|6529|PROSHARES TRUST PROSHRS ULTRAP|91.38
20130103|74347X823|UDOW|33503|PROSHARES TRUST PROSHRS ULTRAP|58.39
20130103|74347X831|TQQQ|12437|PROSHARES ULTRAPRO QQQ|56.60
20130103|74347X849|TBF|17028|PROSHARES TRUST SHORT 20+ TREA|29.75
20130103|74347X864|UPRO|69057|PROSHARES TRUST PROSHARES ULTR|94.81
20130103|74347X880|XPP|157|PROSHARES TR ULTRA FTSE CHINA |66.67
20130103|74348A202|TWM|610876|PROSHARES ULTRASHORT RUSSELL 2|23.78
20130103|74348A400|SDD|1050|PROSHARES ULTRASHORT SMALLCAP6|24.44
20130103|74348A608|TBX|1500|PROSHARES TR SHORT 7-10 YR TRE|32.50
20130103|74348A632|SPXU|2828|PROSHARES TR PROSHARES ULTRAPR|34.89
20130103|74348A640|SRTY|128884|PROSHARES TRUST PROSHRS ULTRAP|30.62
20130103|74348A657|SMDD|300|PROSHARES TRUST PROSHRS ULTRAP|33.75
20130103|74348A665|SQQQ|251|PROSHARES ULTRAPRO SHORT QQQ N|36.69
20130103|74348A673|BZQ|845|PROSHARES TR ULTRASHORT MSCI B|61.18
20130103|74348A749|COBO|495|PROSHARES TR USD COVERED BONDS|101.70
20130103|74348A863|SDP|180|PROSHARES TR ULTRASHORT UTILS |28.50
20130103|74348A871|SRS|55|PROSHARES TR ULTRASHORT REAL E|23.53
20130103|74348T102|PSEC|7076|PROSPECT CAPITAL CORP COM STK |11.01
20130103|743606105|PB|59|PROSPERITY BANCSHARES INC|43.59
20130103|743642209|PRTX|477|PROTALEX, INC.|0.86
20130103|74365A101|PLX|13080|Protalix BioTherapeutics, Inc.|5.40
20130103|743674509|PLP|1021|PROTECTIVE LIFE CORP 8% SR NTS|24.02
20130103|743674608|PLPRC|124|PROTECTIVE LIFE CORP 6.25% SUB|25.87
20130103|743674707|PLPRE|1336|PROTECTIVE LIFE CORP 6% SUB DE|25.95
20130103|74371C208|PROT|7223|PROTEONOMIX INC NEW COMMON STO|0.66
20130103|743713109|PRLB|1058|PROTO LABS INC COM STK (MN)|39.12
20130103|743737108|PWX|640|PROVIDENCE&WORCESTER RAILROAD |13.56
20130103|74386T105|PFS|223|PROVIDENT FINANCIAL SERVICES I|15.44
20130103|743868101|PROV|425|PROVIDENT FINL HLDGS INC|18.14
20130103|74387B103|FPLPY|46|PROVIDENT FINANCIAL PLC SPONSO|22.42
20130103|744028101|PBNY|34|PROVIDENT NEW YORK BANCORP|9.54
20130103|744319104|PBIP|100|PRUDENTIAL BANCORP, INC. OF PE|7.14
20130103|744320508|PHR|3014|PRUDENTIAL FINANCIAL INC JR SU|25.85
20130103|744320607|PJH|1159|PRUDENTIAL FINL INC 5.75% JR S|25.29
20130103|74433A109|GHY|6512|PRUDENTIAL GLOBAL SHORT|20.00
20130103|74442L104|PFNI|11607|PSYCHIC FRIENDS NETWORK INC. C|0.07
20130103|744573106|PEG|2860|PUB SVC ENTERPRISE GROUP INC|30.93
20130103|74460D109|PSA|1514|PUBLIC STORAGE (MARYLAND)|146.09
20130103|74460D125|PSAPRR|2272|PUBLIC STORAGE DEPOSITORY SH R|26.85
20130103|74460D141|PSAPRQ|7267|PUBLIC STORAGE DEPOSITARY SHS |27.42
20130103|74460D158|PSAPRP|2035|PUBLIC STORAGE DEPOSITARY SHS |26.68
20130103|74460D182|PSAPRO|1350|PUBLIC STORAGE DEP SHS (USA)|27.14
20130103|74460W206|PSAPRS|1554|PUBLIC STORAGE DEP SH REPSTG P|26.25
20130103|74460W404|PSAPRT|1557|PUBLIC STORAGE DEPO SHARES REP|26.01
20130103|74460W602|PSAPRU|677|PUBLIC STORAGE|26.09
20130103|74460W800|PSAPRV|1640|PUBLIC STORAGE DEP SHS REPSTG |25.88
20130103|74463M106|PUBGY|320|PUBLICIS SA ADS (1 ADS = 1C0M)|15.26
20130103|745867101|PHM|3307|PULTEGROUP,INC COMMON STOCK|18.60
20130103|74621T209|PURE|30|PURE BIOSCIENCE INC COM STK NE|0.66
20130103|74624H103|PSWS|1114145|PureSafe Water Systems, Inc. C|.
20130103|746779107|PCF|2504|PUTMAN HIGH INCOME SECURITIES |8.09
20130103|746823103|PMM|198|PUTNAM MANAGED MUN INC TR SBI |8.25
20130103|746853100|PPT|2377|PUTNAM PREMIER INC TR SBI|5.49
20130103|746909100|PIM|37|PUTNAM MASTER INTERMED.INCM TR|5.13
20130103|746922103|PMO|1023|PUTNAM MUNI OPPORTUNITIES TR|13.29
20130103|746927102|QLTI|600|QLT INC|7.96
20130103|747215101|PDO|49|PYRAMID OIL CO|4.06
20130103|74727D306|QADA|124|QAD INC CLA A COM STK|13.84
20130103|74727K102|QEPC|97|Q.E.P. CO INC|16.40
20130103|747301109|QUAD|196|QUAD/GRAPHICS, INC CLASS A COM|21.23
20130103|747316107|KWR|10|QUAKER CHEMICAL CORPORATION|56.75
20130103|74732Y204|QKLS|826055|QKL STORES INC COM ST NEW|0.75
20130103|74734A204|CDID|98747|QUAD ENERGY CORP. COMMON STOCK|.
20130103|74734M109|QIHU|5685|QIHOO 360 TECHNOLOGY CO LTD AD|29.79
20130103|74734R108|QRE|18353|QR ENERGY LP UNIT LTD PARTNERS|16.78
20130103|74735F103|SNLN|7406|PYXIS/IBOXX SR LN ETF|20.14
20130103|747619104|NX|664|QUANEX BUILDING PRODUCTS CORP |20.99
20130103|74762E102|PWR|2610|QUANTA SERVICES INC|27.91
20130103|74766A106|QTMM|33505|QUANTUM MATLS CORP COM STK (NV|0.09
20130103|74766H101|QUAN|108|QUANTUM INTERNATIONAL CORPORAT|0.07
20130103|747906204|QTM|31230|QUANTUM CORP DSSG COM|1.30
20130103|74834L100|DGX|366|QUEST DIAGNOSTICS INC.|58.66
20130103|74835Y101|QCOR|10980|QUESTCOR PHARMA INC|25.99
20130103|74837P108|QUIK|4141|QUICKLOGIC CORPORATION|2.23
20130103|74837R104|KWK|6652|QUICKSILVER RESOURCES INC|2.93
20130103|74838C106|ZQK|500|QUICKSILVER,INC.|4.38
20130103|74838J101|QDEL|20|QUIDEL CORP|19.87
20130103|74874Q100|QNST|50|QUINNSTREET, INC COM STK (CANA|6.83
20130103|74913G204|CTQ|4673|QWEST CORP 7.375% NOTES DUE 20|26.85
20130103|74913G303|CTW|3662|QWEST CORP 7.50% NT DUE 2051|26.85
20130103|74913G402|CTX|1968|QWEST CORP 7.00% NT DUE 04/01/|26.24
20130103|74913G501|CTU|1717|QWEST CORP 7% NOTES DUE 2052|26.15
20130103|749227302|RASPRB|729|RAIT FINANCIAL TRUST PREFERRED|23.45
20130103|749227500|RASPRC|836|RAIT FINL TR FORMERLY RAIT INV|24.50
20130103|749227609|RAS|5377|RAIT FINANCIAL TRUST COM|5.73
20130103|74928P207|RBSPRG|1046|RBS CAPITAL FUNDING TRUST VII |21.16
20130103|74955L103|RGCO|474|RGC RESOURCES INC|18.57
20130103|749552105|RFIL|378|RF INDUSTRIES LTD|4.35
20130103|749607107|RLI|266|RLI CORP|66.07
20130103|74973W107|RTI|1400|RTI INTL METALS INC(HLDG CO)|28.63
20130103|74975E303|RWEOY|37|R W E AG SPONS ADR|41.86
20130103|74975N105|RTIX|675|BIOLOGICS, INC COM|4.40
20130103|75008R104|RACK|35370|RACKWISE INC COM (NV)|0.17
20130103|750086100|RAX|548|RACKSPACE HOSTING, INC. COM|77.06
20130103|750236101|RDN|6864|RADIAN GROUP INC|6.31
20130103|750438103|RSH|77|RADIOSHACK CORP|2.21
20130103|750459109|RSYS|549|RADISYS CORP|3.08
20130103|75081A200|RBCC|1984|RAINBOW CORAL CORP COMMON (FL)|0.38
20130103|750917106|RMBS|933|RAMBUS INC (DE)|5.22
20130103|751212101|RL|951|RALPH LAUREN CORPORATION|152.10
20130103|751452202|RPT|1348|RAMCO-GERSHENSON PROP TR MD|13.90
20130103|752182105|RLOG|1500|Rand Logistics, Inc. Common St|6.89
20130103|752344309|GOLD|2152|RANDGOLD RESOURCES;ADS EACH RE|100.73
20130103|75281A109|RRC|653|RANGE RESOURCES CORP|62.05
20130103|75381M102|REE|356|RARE ELEMENT RES LTD|3.64
20130103|75382F106|RPTP|34585|RAPTOR PHARMACEUTICAL CORP COM|5.95
20130103|75382Q102|RRHI|1|RAPTOR RESOURCES HOLDINGS, INC|0.01
20130103|754212108|RAVN|81|RAVEN INDUSTRIES INC|26.90
20130103|754730208|RJD|925|RAMOND JAMES FINANCIAL INC 6.9|27.30
20130103|754907103|RYN|58|RAYONIER INC (REIT)|52.63
20130103|75509Q100|RAYS|1658588|RAYSTREAM INC COM STK (NV)|.
20130103|755111507|RTN|1366|RAYTHEON CO. (NEW)|58.62
20130103|75525F104|RLOC|439|REACHLOCAL INC COM STK (DE)|13.63
20130103|75604L105|RLD|9834|REALD INC COM STK|10.99
20130103|75605L708|RNWK|55|REALNETWORKS INC COM STK (WA) |7.50
20130103|75605Y106|RLGY|878|REALOGY HLDGS CORP COM STK (DE|41.38
20130103|756109104|O|4779|REALTY INCOME CORP|41.11
20130103|756109708|OPRE|1006|REALTY INCOME CORPORATION MONT|25.50
20130103|756109807|OPRF|2534|REALTY INCOME CORP MONTHLY INC|26.27
20130103|756158101|UTG|1823|REEVES UTILITY INCOME FUND|24.25
20130103|756255204|RBGLY|526|RECKITT BENCKISER PLC SPONSORE|12.95
20130103|75626X202|RECV|1985|RECOVERY ENERGY, INC. NEW COMM|2.03
20130103|756420105|RBTI|234133|Red Branch Technologies, Inc. |.
20130103|75678V104|RDMP|17388|RED MTN RES INC COM STK (FL)|0.87
20130103|757468103|RDHL|270|REDHILL BIOPHARMA LTD|9.00
20130103|758205207|RUK|722|REED ELSEVIER PLC CORP SPONS A|42.56
20130103|758338107|REED|9821|REEDS, INC. COM STK|5.90
20130103|758750103|RBC|669|REGAL BELOIT CORPORATION|72.00
20130103|758766109|RGC|15412|REGAL ENTERTAINMENT GRP CLASS |14.11
20130103|758849103|REG|822|REGENCY CENTERS CORP|47.53
20130103|758849707|REGPRF|1509|REGENCY CTRS CORP CUM RED PFD |26.35
20130103|75886F107|REGN|1220|REGENERON PHARMACEUTICALS INC |181.20
20130103|758932107|RGS|4235|REGIS CORP-MN-|17.10
20130103|75902K106|RM|14|REGIONAL MGMT CORP COM STK (DE|16.73
20130103|7591EP100|RF|5953|REGIONS FINANCIAL CORP (NEW)|7.31
20130103|7591EP308|RFPRA|1955|REGIONS FINANCIAL CORP DEPOSIT|24.89
20130103|75915K101|RGLS|4314|REGULUS THERAPEUTICS INC COM S|6.39
20130103|759351604|RGA|21|REINSURANCE GROUP OF AMERICA, |55.25
20130103|759351703|RZA|2411|REINSURANCE GRP OF AMER INC 6.|27.21
20130103|759450109|RLBS|375|RELIANCE BACSHARES INC (MISSOU|0.70
20130103|759509102|RS|9868|RELIANCE STEEL & ALUMINUM CO|64.57
20130103|75970E107|RNST|250|RENASANT CORPORATAION|19.93
20130103|75971J105|RNSGF|7903|RENAISSANCE GOLD INC|0.55
20130103|75971T103|SOL|261|RENESOLA LTD SPONSORED ADS (VG|1.67
20130103|75972A301|REGI|335|RENEWABLE ENERGY GROUP INC|6.39
20130103|75972B101|RNECY|175|RENESAS ELECTRONICS CORP UNSPO|1.74
20130103|759720105|RCG|100|RENN GLOBAL ENTREPRENEURS FD I|1.33
20130103|759892102|RENN|558|RENREN INC SPONSORED ADR RESPT|3.48
20130103|76009N100|RCII|1210|RENT-A-CENTER INC|35.10
20130103|760112102|RTK|19529|RENTECH, INC|2.73
20130103|760113100|RNF|27213|RENTECH NITROGEN PARTNERS, L.P|38.94
20130103|760182105|RENU|76051|RENUEN CORPORATION COMMON STOC|.
20130103|760276105|RJET|3948|REPUBLIC AWYS HLDGS INC|6.79
20130103|76028H209|RPRX|23|REPROS THERAPEUTICS INC COM ST|15.95
20130103|760281204|RBCAA|85|REPUBLIC BANCORP INC CL A|22.39
20130103|760759100|RSG|3696|REPUBLIC SERVICES INC|29.53
20130103|760911107|REFR|1914|RESEARCH FRONTIERS INC|3.87
20130103|760975102|RIMM|55732|RESEARCH IN MOTION LTD|11.71
20130103|76116A108|REN|1699|RESOLUTE ENERGY CORPORATION CO|8.31
20130103|76117W109|RFP|330|RESOLUTE FST PRODS INC|13.92
20130103|76118B104|RMGGY|100|RESOLUTE MINING LTD UNSPONSORE|17.42
20130103|76120W500|RSOPRB|3535|RESOURCE CAPITAL CORP PFD 8.25|24.75
20130103|76128M108|RVXCF|3500|RESVERLOGIX CORP|1.59
20130103|761283100|RH|5557|RESTORATION HARDWARE HOLDINGS |33.23
20130103|76131N101|ROIC|13361|RETAIL OPPORTUNITY INVESTMENTS|12.94
20130103|76131U105|RNRTY|1470|REUNERT LTD UNSPONSORED ADR (S|17.90
20130103|76131V202|RPAI|2216|RETAIL PPTYS AMER INC CLASS A |11.99
20130103|761396506|RWW|7020|REVENUESHARES FINANCIAL SECTOR|33.00
20130103|761396605|RTR|61|REVENUESHARES ADR FUND|35.92
20130103|761396704|RWV|5828|REVENUESHARES NAVALLIER OVERAL|41.19
20130103|761505205|RVM|4116|REVETT MINERALS INC NEW COMMON|2.76
20130103|761525609|REV|337|REVLON INC CL A COMMON|14.96
20130103|76155G107|RVLT|20308|REVOLUTION LTG TECHNOLOGIES IN|0.67
20130103|761624105|REX|910|REX AMERICAN RESOURCES CORPORA|19.80
20130103|761640101|RNN|5455|REXAHN PHARAMACEUTICALS, INC|0.32
20130103|76169B102|RXN|76|REXNORD CORP NEW COM STK (DE) |21.72
20130103|762831105|RIBT|1485|RICEBRAN TECHNOLOGIES COMMON S|0.05
20130103|76547T106|RIC|3000|RICHMONT MINES INC.|3.01
20130103|765641303|RICK|175|RICK'S CABARET INT'L INC|8.09
20130103|765658307|RICOY|40|RICOH LTD (NEW) ADR|52.03
20130103|766559603|RIGL|370|RIGEL PHARMACEUTICALS INC NEW |6.68
20130103|766721104|RIMG|6|RIMAGE CORP|6.80
20130103|76689T104|RIOM|8700|RIO ALTO MNG LTD NEW COM SHS (|5.38
20130103|767204100|RIO|36198|RIO TINTO PLC ADS (4 ORD SHS) |59.92
20130103|767744105|RBA|4056|RITCHIE BROS.AUCTIONEERS INC|21.00
20130103|767754104|RAD|192959|RITE AID CORP|1.40
20130103|768573107|RVBD|857|RIVERBED TECHNOLOGY, INC COM|21.18
20130103|769397100|RVSB|2129|REVERVIEW BANCORP INC|1.65
20130103|76970B101|RIF|951|RMR REAL ESTATE INC FUND COM S|18.38
20130103|770196103|RBN|5169|ROBBINS & MEYERS,INC|59.60
20130103|770323103|RHI|1842|ROBERT HALF INTERNATIONAL INC |32.56
20130103|771195104|RHHBY|255|ROCHE HLDG LTD SPONS ADR|50.34
20130103|77174P102|RCTFF|750|ROCHESTER RESOURCES LTD|0.04
20130103|77208P102|RCKE|805|ROCK ENERGY RESOURCES, INC. CO|0.05
20130103|772739207|RKT|22|ROCK-TENN COMPANY CL-A|71.34
20130103|773903109|ROK|1719|ROCKWELL AUTOMATION INC.|86.09
20130103|774188106|RCKB|77|ROCKVILLE FINANCIAL INC COM ST|12.98
20130103|77434W202|RDIAF|14964|ROCKWELL DIAMONDS INC ORD SHS |0.24
20130103|774341101|COL|98857|ROCKWELL COLLINS, INC.|59.30
20130103|774415103|ROC|1254|ROCKWOOD HLDGS INC;COM STK USD|50.43
20130103|774515100|RCKY|1000|ROCKY BRANDS INC COM STK|13.01
20130103|775043102|RSTI|136|ROFIN-SINAR TECHNO;COM USD0.01|22.79
20130103|775109200|RCI|2224|ROGERS COMMUNICATIONS INC CL-B|46.28
20130103|775133101|ROG|57|ROGERS CORPORATION|51.33
20130103|775376106|ROHCY|24|Rohm Co Ltd Unsponsored ADR (J|16.06
20130103|775711104|ROL|25|ROLLINS INC|22.76
20130103|775781206|RYCEY|19|ROLLS ROYCE HLDNGS PLC SPONS A|74.13
20130103|776382400|RMLX|81900|ROOMLINX INC|2.23
20130103|776696106|ROP|520|ROPER INDUSTRIES INC.|114.48
20130103|777149105|RRMS|90|ROSE ROCK MIDSTREAM L P COM UN|31.86
20130103|777779307|ROSE|636|ROSETTA RESOURCES INC|46.54
20130103|777780107|RST|188|ROSETTA STONE INC COM STK (DE)|12.67
20130103|778296103|ROST|250|ROSS STORES INC|54.44
20130103|778669101|ROHI|1152|ROTECH HEALTHCARE INC COM|0.61
20130103|77926V100|RNDR|23879|ROUNDER, INC. COMMON STOCK|.
20130103|779268101|RNDY|249|ROUNDYS INC COM STK|4.38
20130103|779287101|RSE|9141|ROUSE PPTYS INC COM (DE)|17.37
20130103|780087102|RY|3637|ROYAL BANK OF CANADA|61.39
20130103|78009L209|TRNM|1505|ROYAL BK SCOTLAND PLC RBS US M|25.29
20130103|78009L308|TRND|2201|ROYAL BK SCOTLAND PLC RBS US L|28.22
20130103|78009L407|TBAR|93|ROYAL BANK OF SCOTLAND PLC RBS|29.51
20130103|78009P143|TNDQ|847|ROYAL BK SCOTLAND PLC RBS NASD|27.49
20130103|78009P184|RGRA|11107|RBS PLC ROGERS ENHANCED AGRICU|23.93
20130103|780097713|RBSPRT|1861|ROYAL BANK OF SCOTLAND GRP PLS|24.19
20130103|780097739|RBSPRS|1037|ROYAL BANK OF SCOTLAND GRP PLC|23.24
20130103|780097747|RBSPRR|1197|Royal Bank of Scotland Group P|22.58
20130103|780097754|RBSPRQ|1009|ROYAL BANK OF SCOTLAND GP PLC |23.38
20130103|780097762|RBSPRP|296|Royal Bank of Scotland Group P|22.69
20130103|780097770|RBSPRN|2503|ROYAL BK SCOTLAND GROUP PLC AD|22.85
20130103|780097788|RBSPRL|301|ROYAL BANK SCOTLAND GROUP PLC |22.39
20130103|780097796|RBSPRM|62|ROYAL BK SCOTLAND PLC SPONS AD|22.99
20130103|780097879|RBSPRH|524|ROYAL BK SCOTLAND PLC ADS - H |24.75
20130103|780259107|RDSB|4250|ROYAL DUTCH SHELL PLC ADS ( EA|71.05
20130103|780259206|RDSA|400|ROYAL DUTCH SHELL PLC SPON ADR|69.23
20130103|780641205|KKPNY|100|ROYAL KPN NV ADS (EA REPTG 1 O|4.95
20130103|78074G200|ROYL|8187|ROYALE ENERGY INC|2.73
20130103|780911103|RBY|2168|RUBICON MENERALS CORP (F)|2.64
20130103|780915104|RMT|346|ROYCE MICRO-CAP TRUST INC|9.75
20130103|78112T107|RBCN|28|RUBICON TECHNOLOGY INC COM STK|6.49
20130103|78116P101|RBYC|24325|RUBY CREEK RESOURCES INC. COM |0.02
20130103|781220108|RKUS|25824|RUCKUS WIRELESS INC COM STK (D|23.14
20130103|781295100|RUE|1824|RUE21 INC COM STK (DE)|28.20
20130103|781846209|RUSHA|495|RUSH ENTERPRISES INC CL-A|21.17
20130103|782474522|ONEF|9022|RUSSELL EQUITY ETF|29.72
20130103|783513104|RYAAY|921|RYANAIR HOLDINGS PLC SPNS ADR |34.62
20130103|78355W106|RSP|120|GUGGENHEIM S&P 500 EQUAL WEIGH|54.62
20130103|78355W205|XLG|1261|GUGGENHEIM RUSSELL TOP 50 MEGA|105.82
20130103|78355W304|RPV|11053|GUGGENHEIM S&P 500 PURE VALUE |35.04
20130103|78355W403|RPG|6|GUGGENHEIM S&P 500 PURE GROWTH|50.64
20130103|78355W502|RFV|19457|GUGGENHEIM S&P MIDCAP 400 PURE|37.91
20130103|78355W510|EWMD|5755|GUGGENHEIM ETF TR S&P MIDCAP 4|33.45
20130103|78355W536|EWEM|471|GUGGENHEIM MSCI EMERGING MARKE|36.00
20130103|78355W593|EWRI|16139|GUGGENHEIM RUSSELL 1000 EQUAL |35.86
20130103|78355W601|RFG|4914|GUGGENHEIM S&P MIDCAP 400 PUR |93.65
20130103|78355W700|RZV|150|GUGGENHEIM S&P SMALLCAP 600 PU|44.63
20130103|78355W767|RSW|8592|GUGGENHEIM INVERSE 2X S&P 500 |20.94
20130103|78355W783|RSU|1162|GUGGENHEIM 2X|54.22
20130103|78355W809|RZG|48|GUGGENHEIM S&P SMALLCAP 600 PU|57.54
20130103|78355W817|RYT|500|GUGGENHEIM S&P 500 EQUAL WEIGH|57.29
20130103|78355W825|RTM|2|GUGGENHEIM S&P 500 EQUAL WEIGH|66.84
20130103|78355W833|RGI|61|GUGGENHEIM S&P EQUAL WEIGHT IN|60.40
20130103|78355W841|RYH|30|GUGGENHEIM S&P 500 EQUAL WEIGH|80.17
20130103|78355W858|RYF|1463|GUGGENHEIM S&P 500 EQUAL WEIGH|29.88
20130103|78355W874|RHS|43|GUGGENHEIM S&P 500 EQUAL WEIGH|70.88
20130103|783764103|RYL|1709|RYLAND GROUP INC|37.58
20130103|78377T107|RHP|25088|RYMAN HOSPITALITY PROPERTIES, |39.16
20130103|78388J106|SBAC|4065|SBA COMMUNICATIONS CORP|72.59
20130103|78390X101|SAI|23367|SAIC INC COM|11.46
20130103|78401V102|SCBT|43|SCBT FINANCIAL CORPORATION|41.53
20130103|78402X107|SCLR|20737|SCOLR PHARMA, INC.|0.03
20130103|78404K111|SCGQW|3030|SCG FINL ACQUISITION CORP WTS |0.25
20130103|78406T201|SCEPRF|1000|SOUTHERN CALIFORNIA EDISON TRU|26.00
20130103|78425V104|SIFI|100|SI FINANCIAL GROUP INC|11.86
20130103|784305104|SJW|4128|SJW CORP|27.26
20130103|78440X309|SLGPRC|50|SL GREEN REALTY CORP 7.625% PF|25.24
20130103|78440X507|SLGPRI|559|SL GREEN REALTY CORP PFD SER I|25.15
20130103|78442P106|SLM|5794|SLM CORPORATION VOTING COM|17.40
20130103|78442P304|JSM|1157|SLM CORP SR NT 12/15/2043|24.17
20130103|78442P403|OSM|2377|SLM CORP CPI LINKED NT FLTG RA|23.88
20130103|78442P601|ISM|112|SLM CORPORATION 6.398% CPI LKD|23.98
20130103|78446F203|SMAA|1375000|SMA ALLIANCE INC COM STK|0.04
20130103|78454L100|SM|541|SM ENERGY COMPANY CAPITAL STOC|54.63
20130103|78460A106|SNMRY|22|SNAM SPA ADR (ITALY)|9.49
20130103|78462F103|SPY|141269|SPDR S&P 500 ETF TR|146.15
20130103|78462W106|SOOCY|256|S-OIL CORP SPONSORED ADR REPST|49.60
20130103|78463V107|GLD|629|SPDR GOLD TR, SPDR GOLD SHS|163.17
20130103|78463X103|FEU|893|SPDR STOXX EURO 50 ETF|34.01
20130103|78463X202|FEZ|12049|SPDR EURO STOXX 50 ETF|35.03
20130103|78463X400|GXC|5163|SPDR INDEX SHS FUND SPDR S&P C|76.37
20130103|78463X509|GMM|1345|SPDR SER TR FDS SPDR S&P EMERG|68.38
20130103|78463X533|EDIV|1693|SPDR S&P EMERGING DIVIDENDS ET|48.03
20130103|78463X541|GNR|241|SPDR S&P GLOBAL NATURAL RESOUR|52.71
20130103|78463X558|RBL|175|SPDR INDEX SHS FDS S&P RUSSIA |29.84
20130103|78463X657|IPK|24329|SPDR S&P INTERNATIONAL TECHNOL|27.59
20130103|78463X673|IPN|203|SPDR S&P INTERNATIONAL INDUSTR|26.79
20130103|78463X681|IRY|400|SPDR S&P INTERNATIONAL HEALTH |36.13
20130103|78463X699|IPF|1553|SPDR|19.60
20130103|78463X715|IPW|1768|SPDR S&P INTERNATIONAL ENERGY |24.95
20130103|78463X723|IPS|1367|SPDR S&P INTERNATIONAL CONSUME|36.08
20130103|78463X749|RWO|138003|SPDR DOW JONES GLOBAL REAL EST|42.67
20130103|78463X756|EWX|1722|SPDR S&P EMERGING MARKETS SMAL|47.47
20130103|78463X772|DWX|281|SPDR INDEX SHS FDS S&P INTL DI|48.68
20130103|78463X822|JSC|818|SPDR SER TR SPDR RUSSELL/NOMUR|43.53
20130103|78463X830|JPP|1512|SPDR RUSSELL/NOMURA PRIME JAPA|38.35
20130103|78463X848|CWI|1400|SPDR SER TR SPDR MSCI ACWI EX |32.70
20130103|78463X855|GII|586|SPDR SER TR SPDR FTSE/MACQUARI|40.61
20130103|78464A144|CBND|5728|SPDR SER TR BARCLAYS ISSUER SC|32.85
20130103|78464A151|IBND|3288|SPDR BARCLAYS INTL CORP BOND E|35.26
20130103|78464A276|BABS|39885|SPDR NUVEEN BARCLAYS|61.33
20130103|78464A284|HYMB|1769|SPDR SER TR NUVEEN S&P HIGH YL|58.45
20130103|78464A318|VRD|748|SPDR NUVEEN S&P VRDO MUN BD ET|29.77
20130103|78464A334|BWZ|882|SPDR BARCLAYS SHORT TERM INTER|36.70
20130103|78464A359|CWB|3170|SPDR BARCLAYS CONV SECS ETF|40.71
20130103|78464A375|ITR|26|SPDR SER TR BARCLAYS INTERMEDI|34.78
20130103|78464A383|MBG|287973|SPDR BARCLAYS MORTGAGE BACKED |27.37
20130103|78464A391|EBND|3369|SPDR BARCLAYS|32.36
20130103|78464A409|SPYG|674|SPDR|67.24
20130103|78464A417|JNK|3|SPDR BARCLAYS HIGH YIELD BD ET|41.03
20130103|78464A425|SHM|9173|SPDR NUVEEN BARCLAYS SHORT TER|24.22
20130103|78464A433|INY|1390|SPDR NUVEEN BARCLAYS N Y MUN B|23.95
20130103|78464A441|CXA|1905|SPDR NUVEEN BARCLAYS CALIF MUN|24.14
20130103|78464A474|SCPB|174|SPDR SER BARCLAYS CAP SHT TERM|30.78
20130103|78464A516|BWX|2871|SPDR BARCLAYS INTL TREAS BD ET|60.85
20130103|78464A581|XHE|42|SPDR SER TR S&P HEALTH CARE EQ|56.98
20130103|78464A607|RWR|14|SPDR DOW JONES REIT ETF|73.78
20130103|78464A649|LAG|40429|SPDRS BARCLAYS AGGREGATE BD ET|58.70
20130103|78464A664|TLO|238131|SPDR BARCLAYS|69.44
20130103|78464A706|DGT|1207|SPDR GLOBAL DOW ETF|57.43
20130103|78464A714|XRT|922283|SPDR SERIES TR SPDR S&P RETAIL|62.88
20130103|78464A722|XPH|1527|SPDR SER TR SPDR S&P PHARMACEU|56.54
20130103|78464A730|XOP|11380|SPDR SER TR OIL & GAS EXPLORAT|55.35
20130103|78464A748|XES|10|SPDR SER TR SPDR S&P OIL & GAS|35.61
20130103|78464A763|SDY|23532|SPDR SERIES TR SPDR S&P DIVIDE|59.46
20130103|78464A771|KCE|1|SPDR S&P CAPITAL MARKETS ETF|35.13
20130103|78464A797|KBE|9649|SPDR S&P BANK ETF|24.57
20130103|78464A805|TMW|472|SPDR DOW JONES TOTAL MARKET ET|109.12
20130103|78464A813|SLY|624|SPDR S&P 600 SMALL CAP ETF|77.38
20130103|78464A821|MDYG|22|SPDR S&P 400 MID CAP GROWTH ET|86.91
20130103|78464A847|EMM|918|SPDR DOW JONES MID CAP ETF|67.68
20130103|78464A870|XBI|64276|SPDR SER TR SPDR S&P BIOTECH E|91.24
20130103|78464A888|XHB|11343|SPDR SERIES TR SPDR S&P HOMEBU|27.33
20130103|78464C108|SPOM|13335|SPO MEDICAL INC.|0.02
20130103|78467K107|SSEZY|79|SSE PLC SPONSORED ADR (UNITED |23.43
20130103|78467V103|RLY|3855|SSGA ACTIVE ETF TR|30.99
20130103|78467V202|INKM|2824|SSGA ACTIVE ETF TR|31.21
20130103|78467V400|GAL|4109|SSGA ACTIVE ETF TR|31.32
20130103|78467X109|DIA|61394|SPDR DOW JONES INDL AVERAGE ET|133.77
20130103|78467Y107|MDY|91|SPDR S&P MIDCAP 400 ETF TR UTS|190.86
20130103|78468K106|SPBC|209|SP BANCORP, INC COM STK|16.00
20130103|78468R101|SST|460|SPDR BARLAYS SHT TERM TREASURY|30.14
20130103|78468R200|FLRN|702|SPDR SER TR BARCLAYS INVSTMT G|30.62
20130103|78468R408|SJNK|41689|SPDR BARCLAYS SER TR SHORT TER|30.67
20130103|78468R606|XOVR|892|SPDR SER TR BOFA M.L. CROSSOVE|26.64
20130103|784771107|STLK|19987|STL MARKETING GRP INC COM STK |.
20130103|784774101|STEC|300|STEC INC COM STK|5.10
20130103|78478V100|STRI|200|STR HOLDINGS, INC COMMON STOCK|2.63
20130103|78484R101|STWG|7000|S2C GLOBAL SYSTEMS, INC. (NV) |.
20130103|78486Q101|SIVB|341|SVB FINANCIAL GROUP|58.24
20130103|78501P104|SWKH|1241|SWK HOLDINGS CORPORATION. COMM|0.84
20130103|785060104|SYBT|23|S.Y. BANCORP,INC|23.29
20130103|785246109|SGSVF|920|SABINA GOLD & SILVER CORP ORDI|2.69
20130103|78572M105|SBMRY|45|SABMILLER PLC SPONSORED ADR|46.72
20130103|78573L106|SBRA|415|SABRA HEALTH CARE REIT INC|22.46
20130103|78644G102|SAFC|2128|SAFECODE DRUG TECHNOLOGIES|0.04
20130103|78647M106|ATA|700|SAFETY FIRST TR SER 2008-1 PRI|9.73
20130103|78647X201|AMM|1181|SAFETY FIRST TR PRINC PROT TR |10.60
20130103|786514208|SWY|34140|SAFEWAY INC|18.35
20130103|78668E108|SKCO|5000|THE SAGEMARK COMPANIES LTD|0.02
20130103|786692103|SGNT|1086|SAGENT PHARMACEUTICALS INC COM|16.50
20130103|790148100|JOE|1481|ST.JOE COMPANY(THE)|23.50
20130103|79377W108|SKS|7043|SAKS INCORPORATED|10.78
20130103|79379T103|SAJA|48853|SAJAN INC COM STK (DE)|0.47
20130103|79466L302|CRM|792|SALESFORCE.COM INC|171.17
20130103|79471T100|SMF|560|SALIENT MLP & ENERGY INFRASTRU|25.38
20130103|795226109|SAL|237|SALISBURY BANCORP INC(NEW)|23.98
20130103|795435106|SLXP|140|SALIX PHARMACEUTICALS LTD DEL |42.48
20130103|79546E104|SBH|2090|SALLY BEAUTY HLDGS INC|24.73
20130103|795912104|SMXMF|3701|SAMEX MINNING CORP (F)|0.13
20130103|797440203|SDOPRC|1001|SAN DIEGO G&E 4.40% PFD|24.65
20130103|797440807|SDOGP|62|SAN DIEGO G&ELEC CO 4.60% PFD |19.33
20130103|797440815|SDOPRH|284|SAN DIEGO GAS&ELEC$1.82CUM PFD|28.52
20130103|798241105|SJT|264|SAN JUAN BASIN ROYALTY TR|13.88
20130103|799774302|SNDTF|7900|SAND TECHNLGY INC CL-A|0.03
20130103|80004C101|SNDK|1851|SANDISK CORP|44.74
20130103|80007P307|SD|220784|SANDRIDGE ENERGY, INC.|6.48
20130103|80007T101|SDT|6135|SANDRIDGE MISSISSIPPIAN TR I|16.95
20130103|80007V106|SDR|600|SANDRIDGE MISSISSIPPIAN TR II |16.70
20130103|80013R206|SAND|1006|SANDSTORM GOLD LTD. ORDINARY S|12.37
20130103|800422107|JBSS|47|SANFILIPPO (JOHN B) & SON INC |18.97
20130103|800677106|SGMO|720|SANGAMO BIOSCIENCES INC|6.15
20130103|801006206|SGUI|93|Sanguine Corporation New Commo|0.39
20130103|80104Q208|SLLDY|449|SANLAM LTD SPONSORED ADR (SOUT|26.75
20130103|80105B101|SGBI|1400|SANGUI BIOTECH INTL INC|0.36
20130103|80105N113|GCVRZ|5578|SANOFI CONTINGENT VAL RTS EXP |1.70
20130103|801063108|SIMH|100|SANOMEDICS INTERNATIONAL HLDGS|1.96
20130103|80201E108|SFEG|7000|Santa Fe Gold Corporation Comm|0.38
20130103|80281R300|SANPRI|1333|SANTANDER FIN PFD SA UNIPERSON|24.85
20130103|80281R888|SANPRB|1100|SANTANDER FIN PREF SA UNIPERSO|18.87
20130103|80287P100|SNPHY|96|SANTEN PHARMACEUTICAL CO UNSPO|19.02
20130103|80288B100|SANT|400000|SANTEON GRP INC COM STK (DE)|.
20130103|802899203|SANP|25315|SANTO MINING CORP COMMON STOCK|0.24
20130103|803062108|SAPE|1759|SAPIENT CORP|10.88
20130103|80349A208|SAR|29|SARATOGA INVESTMENT CORP COM N|15.50
20130103|803607100|SRPT|5|SAREPTA THERAPEUTICS INC COM S|26.24
20130103|803720101|SRSR|148509|Sarissa Resources Inc. Common |0.03
20130103|803866300|SSL|1126|SASOL LTD SPONSORED ADR|43.66
20130103|80410Q207|HJR|247|SATURNS LTD BRDS INC DEB BKD S|25.50
20130103|804105203|MKS|1005|MSDW STRED ASSET SATURNS SR 20|24.55
20130103|804111201|HJL|200|SATURNS SER 2004-6 6% DEFER CL|24.85
20130103|80412A200|HJN|1213|SATURNS GOLDMAN SACHS CAP I SE|24.90
20130103|804136109|SENY|71990|SAUER ENERGY, INC|0.23
20130103|804395101|BFS|112|SAUL CENTERS INC|43.80
20130103|804395200|BFSPRA|477|SAUL CTRS INC DEPOSITARY SHS R|25.84
20130103|804395408|BFSPRB|1868|SAUL CENTERS, INC DEPO SHS(EA |25.91
20130103|805147105|ZERO|16147|SAVE THE WORLD AIR INC|0.99
20130103|80517Q100|SVNT|84574|SAVIENT PHARMACEUTICALS INC|1.15
20130103|80585Y308|SBRCY|5628|SBERBANK|12.34
20130103|80589M102|SCG|99|SCANA CORPORATION (NEW)|46.81
20130103|80589M201|SCU|357|SCANA CORP 2009 SER A 7.70% EN|27.41
20130103|80589P204|SDNI|19985|SCANDIA INC COMMON STOCK NEW (|0.01
20130103|806018305|SVKBY|7|Scania Aktiebolag Sr B Sek Uns|21.38
20130103|806407102|HSIC|523|SCHEIN (HENRY) INC|82.42
20130103|806662102|SBSNY|40|Schibsted|43.72
20130103|80687P106|SBGSY|255|Schneider Electric Sa Unsponso|15.01
20130103|806882106|SCHN|1900|SCHNITZER STEEL INDS INC CL-A |31.31
20130103|807863105|SCHS|2806|SCHOOL SPECIALTY INC|1.01
20130103|808194104|SHLM|8|SCHULMAN (A) INC|29.70
20130103|808513105|SCHW|12625|SCHWAB CHARLES CORP|15.08
20130103|808513204|SCHWPRB|963|SCHWAB CHARLES CORP DEP SHS RE|26.30
20130103|808524102|SCHB|16112|SCHWAB STRATEGIC TR US BROAD M|35.24
20130103|808524201|SCHX|295122|SCHWAB STRATEGIC TR US LARGE-C|34.75
20130103|808524300|SCHG|44735|SCHWAB STRATEGIC TR US LARGE-C|35.07
20130103|808524409|SCHV|31326|SCHWAB STRATEGIC TR US LARGE-C|32.65
20130103|808524508|SCHM|2650|SCHWAB STRATEGIC U.S. MID-CAP |28.57
20130103|808524607|SCHA|41572|SCHWAB STRATEGIC TR US SMALL-C|39.18
20130103|808524797|SCHD|60334|SCHWAB STRATEGIC TR US DIVIDEN|28.95
20130103|808524805|SCHF|5482|SCHWAB STRATEGIC TR INTL EQTY |27.53
20130103|808524839|SCHZ|71|SCHWAB US AGGREGATE BOND ETF|52.26
20130103|808524847|SCHH|301|SCHWAB STRATEGIC U.S. REIT ETF|31.03
20130103|808524854|SCHR|2334|SCHWAB INTERMEDIATE-TERM US TR|54.03
20130103|808524862|SCHO|5336|SCHWAB SHORT-TERM US TREASURY |50.52
20130103|808524870|SCHP|5474|SCHWAB STRATEGIC US TIPS ETF|58.15
20130103|808524888|SCHC|1894|SCHWAB STRATEGIC TR INTL SMALL|27.58
20130103|80862K104|SCLN|2775|SCICLONE PHARMACEUTICALS INC|4.52
20130103|80874P109|SGMS|799|SCIENTIFIC GAMES CORPORATION|9.24
20130103|808831101|SCIO|69|SCIO DIAMOND TECH CORP COM STK|1.15
20130103|80908T101|SQI|75|SCIQUEST, INC. COMMON STOCK|16.55
20130103|80917Q106|SCRYY|2157|SCOR ADS (ORD 1/10 SH FRF 25 P|2.77
20130103|810186106|SMG|38|SCOTTS MIRACLE-GRO COMPANY|44.75
20130103|811065101|SNI|218|SCRIPPS NETWORKS INTERACTIVE I|59.41
20130103|811543107|SEB|1|SEABOARD CORP MASS|2642.64
20130103|811916105|SA|22725|SEABRIDGE GOLD INC|18.36
20130103|81211K100|SEE|494|SEALED AIR CORP(NEW)|17.94
20130103|812139301|ZZ|25504|SEALY CORPORATION COM|2.17
20130103|81234D109|SEARF|1|SEARS CANADA INC (F)|10.12
20130103|812350106|SHLD|8639|SEARS HOLDINGS|41.70
20130103|812578102|SGEN|395|SEATTLE GENETICS INC|24.14
20130103|81282T105|SWRI|125800|SEAWRIGHT HOLDINGS INC|0.03
20130103|81369Y100|XLB|1300|SELECT SECTOR SPDR FD-MATERIAL|38.48
20130103|81369Y308|XLP|10|CONSUMER STAPLES SECTOR SPDR|35.82
20130103|81369Y407|XLY|243013|SELECT SECTOR SPDR-CONSUMER DI|48.46
20130103|81369Y506|XLE|11700|ENERGY SECTOR SPDR|72.98
20130103|81369Y605|XLF|13462|FINANCIAL SECTOR SPDR|16.86
20130103|81369Y704|XLI|375|INDUSTRIAL SECTOR SPDR|38.81
20130103|81369Y803|XLK|36901|TECHNOLOGY SECTOR SPDR|29.83
20130103|81369Y886|XLU|6596|UTILITIES SECTOR SPDR|35.56
20130103|81371J307|SECI|11674|SECTOR 10, INC.|0.02
20130103|81373R109|SCRA|161450|SECUREALERT, INC. COMMON STOCK|0.07
20130103|814196101|SDEV|56|Security Devices International|0.27
20130103|814785309|SNFCA|2084|SECURITY NATL FINL CRP-A-NEW- |9.51
20130103|815787106|SEFE|5|SEFE, INC COM STOCK|0.04
20130103|816078307|SKHSY|208|SEKISUI HOUSE LTD SPONS ADR|10.81
20130103|81616X103|SCSS|11623|SELECT COMFORT CORP|26.96
20130103|81619Q105|SEM|346385|SELECT MEDICAL HOLDINGS CORPOR|9.90
20130103|816300107|SIGI|52|SELECTIVE INSURANCE GROUP INC |19.86
20130103|81663A105|SEMG|85|SEMGROUP CORPORATION CLASS A C|40.38
20130103|81663N206|SMI|120|SEMICONDUCTOR MANUFACTURING IN|2.67
20130103|816645105|LEDS|9702|SEMILEDS CORP COM|0.88
20130103|816851109|SRE|553|SEMPRA ENERGY|72.18
20130103|817070501|SENEA|58|SENECA FOODS CORP CL-A|31.58
20130103|817208408|SNTI|5031|SENESCO TECHNOLOGIES INC|0.14
20130103|81721M109|SNH|370|SENIOR HOUSING PROPS TST SBI|23.99
20130103|81721M208|SNHN|3733|SENIOR HOUSING PPTY TRUST 5.62|24.80
20130103|81724Q107|SNMX|1515|SENOMYX INC|1.75
20130103|81725T100|SXT|1378|SENSIENT TECHNOLOGIES CORP|35.95
20130103|817323108|SQNS|331|SEQUANS COMMUNICATIONS S A ADS|2.54
20130103|817337405|SQNM|1730|SEQUENOM INC NEW|4.93
20130103|81762P102|NOW|8913|SERVICENOW INC COM|30.20
20130103|81763U100|SREV|6234|SERVICESOURCE INTL LLC INC COM|5.99
20130103|817732100|SVT|796|SERVOTRONICS INCORPORATED|7.90
20130103|81783J101|SVN|33|7 DAYS GROUP HOLDINGS LTD ADS |12.35
20130103|818800104|SGSOY|3430|SGS SA ADR (SWITZERLAND)|22.17
20130103|81941W101|SHWGY|443|SHANDONG WEIGAO GRP MED POLYME|4.03
20130103|81942Q103|SHALY|44|SHANGRI LA ASIA LTD (BM)|40.77
20130103|81943J108|SIELY|93|Shanghai Electric Group Co Ltd|8.83
20130103|81943P104|SHP|271|SHANGPHARMA CORP SPON ADR (CYM|8.69
20130103|819882200|SHCAY|40760|SHARP CORP ADR (U S)|3.48
20130103|820017101|SMED|1150|SHARPS COMPLIANCE CORP|2.20
20130103|82028K200|SJR|13058|SHAW COMMS INC CL B NON-VT PRT|23.05
20130103|820280105|SHAW|2996|SHAW GROUP INC. (THE)|46.76
20130103|824348106|SHW|35|SHERWIN-WILLIAMS CO|156.68
20130103|824543102|SHLO|49|SHILOH INDUSTRIES INC|10.82
20130103|82481R106|SHPG|2029|SHIRE PLC AMERICAN DEPOSITARY |93.22
20130103|824841407|SSDOY|200|SHISEIDO CO LTD SPON ADR|13.96
20130103|824882203|SHZUY|139|SHIZUOKA BANK LTD ADR|96.48
20130103|824889109|SCVL|400|SHOE CARNIVAL INC (IN)|20.43
20130103|82510E100|SRHGY|244|Shoprite Holdings Ltd Ord Unsp|48.25
20130103|82568P304|SFLY|2220|SHUTTERFLY, INC|30.84
20130103|82571X104|SMKUY|100|SIAM MAKRO PUBLIC CO LTD UNSPO|9.56
20130103|825715105|SMUUY|213|SIAM COMMERCIAL BANK PUBLIC CO|24.32
20130103|825784101|SIBE|1987|SIBLING GROUP HOLDINGS, INC. N|0.80
20130103|826197501|SI|3315|SIEMENS AKTIENGESELLSCHAFT ADS|110.95
20130103|826546103|SIF|8|SIFCO INDUSTRIES INC|16.74
20130103|826598104|SGLB|1335140|SIGMA LABS, INC. COMMON STOCK |0.01
20130103|82669G104|SBNY|373|SIGNATURE BANK|72.53
20130103|82670C100|SGGH|4000|SIGNATURE GROUP HLDGS INC COM |0.42
20130103|826917106|SIGA|760|SIGA TECHNOLOGIES INC|2.99
20130103|827048109|SLGN|3255|SILGAN HOLDINGS INC|42.82
20130103|82706L108|SGI|106|SILICON GRAPHICS|10.47
20130103|82771R105|SFMI|1595984|SILVER FALCON MINING, INC. CLA|0.02
20130103|827736208|SLVH|30|SILVER HILL MINES INC COM STK |0.06
20130103|82809P105|SLRRF|400|SILVER RANGE RES LTD ORD SHS (|0.31
20130103|82823L106|SSRI|1435|SILVER STANDARD RES INC (F)|15.39
20130103|82835P103|SVM|5889|SILVERCORP METALS INC COM (CAN|5.24
20130103|828365106|SVLC|115|SILVERCREST MINES INC ORD SHS |2.72
20130103|828513101|SWOMF|3700|SILVERWILLOW ENERGY CORP COM S|0.80
20130103|82859P104|SCR|2598|SIMCERE PHARMACEUTICAL GROUP, |8.08
20130103|828730200|SFNC|37|SIMMONS FIRST NATL CRP CL-A|26.10
20130103|828806109|SPG|49|SIMON PROPERTIES GROUP INC|159.80
20130103|829073105|SSD|579|SIMPSON MANUFACTURING CO INC|33.87
20130103|829226109|SBGI|46242|SINCLAIR BROADCAST GP INC CL A|13.25
20130103|82929L109|SGF|1808|SINGAPORE FUND INC|14.18
20130103|82929R304|SGAPY|794|Singapore Telecommunications L|27.29
20130103|82932T107|SITO|14400|SINGLE TOUCH SYSTEMS INC. COMM|0.66
20130103|82935M109|SHI|155|SINOPEC SHANGHAI ADS (1OO CLH)|36.05
20130103|829355106|SIAF|3101|SINO AGRO FOODS INC COMMON STO|0.54
20130103|829400100|SINX|7246|SIONIX CORP|0.01
20130103|82966C103|SIRO|1172|SIRONA DENTAL SYSTEMS INC COM |65.48
20130103|82967N108|SIRI|68882|SIRIUS XM RADIO INC COM STK (D|3.02
20130103|830695102|SKNY|986330|SKINNY NUTRITIONAL CORP. COMMO|.
20130103|83083F102|SKPI|1997|SKY PETROLEUM, INC.|0.16
20130103|830830105|SKY|1500|SKYLINE CORP|4.37
20130103|83084G109|MOBI|193|SKY -MOBI LIMITED ADS|2.03
20130103|83084K100|SPOW|8304|SKY PWR SOLUTIONS CORP|.
20130103|83088M102|SWKS|6916|SKYWORKS SOLUTIONS INC|21.65
20130103|831609102|SMAK|200|SMACK SPORTSWEAR COM STK (NV) |0.16
20130103|83171G103|SPRO|27768|SMARTPROS LTD COM STK|1.44
20130103|83172R108|SMT|12090|SMART TECHNOLOGIES INC CL A SU|1.56
20130103|831756101|SWHC|61084|SMITH & WESSON HLDG CORP|8.54
20130103|831865209|AOS|1078|SMITH A O CORP|64.61
20130103|832154108|SMSI|200|SMITH MICRO SOFTWARE INC|1.61
20130103|832248108|SFD|4080|SMITHFIELD FOODS,INC|22.44
20130103|832682207|SMTX|1000|SMTC CORPORATION NEW|2.34
20130103|833034101|SNA|147|SNAP ON INCORPORATED (HOLDING)|80.86
20130103|833551104|LNCE|339|SNYDERS- LANCE INC|24.93
20130103|833570104|SOAP|225|SOAPSTONE NETWORKS INC COM STK|.
20130103|833635105|SQM|8262|SOCIEDAD QUIMICA Y M CHILE ADS|58.49
20130103|83364L109|SCGLY|260|SOCIETE GENERALE FRANCE SP ADR|7.90
20130103|83401X108|SFCJF|708|SOFTCHOICE CORP NEW|12.18
20130103|83408M105|SOHFF|1000|SOHO RESOURCES CORP|.
20130103|83408W103|SOHU|300|SOHU.COM INC|47.99
20130103|83413U100|SLRC|20|SOLAR CAPITAL LTD COM STK (MD)|24.44
20130103|83413W106|SOLX|13500|SOLAR AMERICA CORPORATION COMM|0.02
20130103|83416G108|SRWRY|20|Solarworld Ag Unsponsored ADR |0.72
20130103|83417A100|SLTD|7371|SOLAR3D INC COM STK (DE)|0.04
20130103|83425T109|SOLS|39|SOLLENSYS CORP. COMMON STOCK (|1.01
20130103|83437C102|SLUP|1500|SOLUCORP INDUSTRIES LTD|0.05
20130103|834453201|SOMX|400|SOMAXON PHARMACEUTICALS INC CO|3.05
20130103|834728107|SOMH|935|SOMERSET HILLS BANCORP|8.75
20130103|835426107|SOQ|729|SONDE RESOURCES CORP COM|1.70
20130103|83545G102|SAH|2405|SONIC AUTOMOTIVE INC CL A|21.51
20130103|835451105|SONC|1379|SONIC CORP|10.64
20130103|835483108|SOTK|117|SONO-TEK CORP|0.53
20130103|835495102|SON|598|SONOCO PRODUCTS CO.|30.35
20130103|83569C102|SONVY|80|Sonova Holding AG Unsponsored |22.19
20130103|835699307|SNE|69628|SONY CORP ADR|11.51
20130103|835707100|SNYFY|82|Sony Financial Holdings Inc Un|17.67
20130103|83587F103|SRNE|140950|SORRENTO THERAPEUTICS INC COM |0.16
20130103|835898107|BID|1|SOTHEBY'S COM|34.61
20130103|835916107|SONS|6264|SONUS NETWORKS INC|1.95
20130103|836144105|SOR|1813|SOURCE CAPITAL INC|53.63
20130103|836301101|SAGD|26090|SOUTH AMERICAN GOLD CORP. COMM|.
20130103|836307108|SOHAF|500|SOUTH AMERN SILVER CORP COMMON|0.33
20130103|84129R100|SOCB|1418|SOUTHCOAST FINANCIAL CORP|4.90
20130103|842400301|SCEPRC|1433|SOUTHERN CALIF ED 4.24% PFD|21.68
20130103|842400400|SCEPRD|169|SOUTHERN CALIF ED 4.32% PFD|22.33
20130103|842587107|SO|2163|SOUTHERN CO|43.78
20130103|84265V105|SCCO|3|SOUTHERN COPPER CORPORATION CO|39.18
20130103|84470P109|SBSI|125|SOUTHSIDE BANCSHARES INC|21.54
20130103|844741108|LUV|1453|SOUTHWEST AIRLINES CO|10.47
20130103|84479V107|SWCC|38200|SOUTHWEST CASINO CORP|.
20130103|84480C205|OKSBP|9|SOUTHWEST CAP TR II GTD TR PFD|25.74
20130103|844895102|SWX|107|SOUTHWEST GAS CORP|43.38
20130103|84502A104|SGB|482|SOUTHWEST GEORGIA FINL CORP|9.72
20130103|845467109|SWN|7285|SOUTHWESTERN ENERGY CO (DELAWA|33.35
20130103|84650T103|SPBU|1252313|Spare Backup, Inc. Common Stoc|.
20130103|846822104|SPTN|182|SPARTAN STORES INC|16.17
20130103|84741T104|SPE|1400|SPECIAL OPPORTUNITIES FUND INC|15.18
20130103|847560109|SE|1687|SPECTRA ENERGY CORP COM|28.06
20130103|84757R109|FCCN|4189|SPECTRAL CAPITAL CORPORATIONS |0.30
20130103|847574100|DIAGF|3246|SPECTRAL DIAGNOSTICS INC|0.23
20130103|84760E301|SCIE|474370|SPECTRASCIENCE INC NEW|0.06
20130103|84763A108|SPPI|48246|SPECTRUM PARMACEUTICALS INC|11.63
20130103|84856L102|SPIN|250|SPINE PAIN MANAGEMENT, INC. CO|0.50
20130103|849163308|SPCHB|100|SPORT CHALET, INC. CLASS B|1.92
20130103|849415203|SPRD|2176|SPREADTRUM COMMUNICATIONS INC |18.13
20130103|852061100|S|4170|SPRINT NEXTEL CORPORATION|5.79
20130103|85207H104|PHYS|710|SPROTT PHYSICAL GOLD TRUST UNI|14.35
20130103|85207J100|SILU|5107|SPROTT RESOURCE LENDING CORP. |1.51
20130103|85207Q104|SPPP|174506|SPROTT PHYSICAL PLATINUM AND|9.87
20130103|85254C305|SSI|1874|STAGE STORES INC|24.78
20130103|85254J102|STAG|807|STAG INDL INC USA|18.26
20130103|852857200|STMP|26|STAMPS.COM INC|26.16
20130103|853118206|SGBLY|337|STANDARD BANK GROUP LTD SPONSO|14.06
20130103|853605103|SLFPY|73|Standard Life Plc Unsponsored |22.33
20130103|85375C101|SPF|6068|STANDARD PACIFIC CORP|7.52
20130103|853790103|STAN|49|STANDARD PKG CORP|22.16
20130103|854231107|SXI|62|STANDEX INTERNATIONAL CORP|52.27
20130103|854305208|STLY|456|STANLEY FURNITURE INC|4.63
20130103|854502101|SWK|373|STANLEY BLACK & DECKER, INC CO|75.44
20130103|854502705|SWJ|4312|STANLEY BLACK & DECKER INC 5.7|26.09
20130103|855030102|SPLS|11558|STAPLES INC|11.48
20130103|85517P101|STSI|180|STAR SCIENTIFIC INC|2.90
20130103|855244109|SBUX|100|STARBUCKS CORPORATION|55.00
20130103|855668109|SCX|605|STARRETT L.S. CC CL A|10.06
20130103|85571B105|STWD|150|STARWOOD PROPERTY TRUST, INC|23.48
20130103|85590A401|HOT|337|STARWOOD HOTELS & RESORTS WORL|59.35
20130103|857477103|STT|5616|STATE STREET CORP|48.32
20130103|857477509|STTPRC|2613|STATE STREET CORP PFD SHS SER |25.35
20130103|858119100|STLD|2859|STEEL DYNAMICS INC|14.28
20130103|85814R107|SPLP|17|STEEL PARTNERS HLDGS LP LTD PA|11.70
20130103|858155203|SCS|65|STEELCASE INC CL A|12.97
20130103|85846Q101|SNHFY|503|Steinhoff International Holdin|16.20
20130103|858495104|LVB|225|STEINWAY MUSICAL INSTRUMENTS|21.72
20130103|85853F105|STLJF|250|STELLA JONES INC (CANADA)|81.21
20130103|858535107|SLNLY|112|Stella International Holdings |26.77
20130103|85856G100|STEL|377|STELLARONE CORPORATION COM|14.69
20130103|858568108|SCM|65108|STELLUS CAP INVT CORP COM STK |16.73
20130103|85857R204|STEM|2814|STEMCELLS INC|1.71
20130103|858603103|SPCO|7748|STEPHAN CO|1.64
20130103|858912108|SRCL|138|STERICYCLE INC|94.07
20130103|859158107|STL|145|STERLING BANCORP|9.47
20130103|85916J409|STXS|21136|STEREOTAXIS INC COM STK NEW (D|3.27
20130103|86031P106|STEV|54500|STEVIA CORP COM STK (NV)|0.16
20130103|86031Q104|STVF|3380|STEVIA FIRST CORP COM STK|0.35
20130103|860370105|STEI|197|STEWART ENTERPRISES INC CL-A|7.88
20130103|860372101|STC|877|STEWART INFORMATION SVCS CORP |27.91
20130103|860630102|SF|83|STIFEL FINANCIAL CORP|33.23
20130103|860630201|SFB|424|STIFEL FINL CORP SR NT 6.70% (|26.51
20130103|86074Q102|SWC|10810|STILLWATER MINING CO|13.24
20130103|86164T107|EDF|2403|STONE HBR EMERGING MKTS INCOME|25.03
20130103|86164W100|EDI|8705|STONE HBR EMERGING MKTS TOTAL |24.74
20130103|861642106|SGY|4037|STONE ENERGY CORP|21.38
20130103|862719101|SGL|2432|STRATEGIC GLOBAL INCOME FUND|11.12
20130103|86272T106|BEE|2017|STRATEGIC HOTELS & RESORTS, IN|6.67
20130103|86272T304|BEEPRA|100|STRATEGIC HOTELS & RESORTS, IN|25.19
20130103|86272T403|BEEPRB|689|STRATEGIC HOTELS & RESORTS, IN|24.73
20130103|86272T502|BEEPRC|4046|STRATEGIC HOTELS & RESORTS, IN|24.75
20130103|862758208|SMDZF|1097510|STRATEGIC METALS LTD COM NEW (|0.75
20130103|863077103|STHJF|143681|STRATHMORE MINERALS CORP|0.25
20130103|86311R202|GJJ|250|STRUCTURED REPKG ASSET BKD TR |25.09
20130103|86311T208|GJK|968|SYNTHETIC FXD-INCM SEC INC STR|25.50
20130103|863117206|GJV|133|SYNTHETIC FIXED INCOME SECURIT|25.26
20130103|86312E200|GJO|83|STRATS TR FOR WAL MART STORES |18.35
20130103|863121208|GJR|700|STRATS TR FOR PROCTOR & GAMBLE|18.35
20130103|863165106|SMDI|649|STRATUS MEDIA GROUP, INC. COMM|0.19
20130103|86323X106|STRM|693|STREAMLINE HEALTH SOLUTIONS, I|5.69
20130103|863236105|STRA|14|STRAYER EDUCATION INC|56.95
20130103|86336W103|STBR|1536|Strongbow Resources, Inc Commo|0.34
20130103|863667101|SYK|514|STRYKER CORP|55.88
20130103|86388A108|STB|1066|STUDENT TRANSPORTATION, INC. (|6.28
20130103|86400R105|SOMD|15126|Studio One Media, Inc. Common |0.16
20130103|864159108|RGR|46946|STURM RUGER & CO INC|45.88
20130103|864482104|SPH|747|SUBURBAN PROPANE PARTNERS L.P.|40.04
20130103|864691100|SZEVY|99|SUEZ ENVIRONNEMENT CO SA ADR R|6.09
20130103|864909106|SCMP|502|SUCAMPO PHARMACEUTICALS INC CL|4.94
20130103|86558P109|SUOPY|5100|SUMO CORP TOKYO ADR (JAPAN)|19.27
20130103|865613103|SSUMY|413|SUMITOMO CORP SPONS ADR|12.62
20130103|86562M209|SMFG|3839|SUMITOMO MITSUI FINANCIAL GROU|7.59
20130103|86606G101|SMMF|200|SUMMIT FINANCIAL GR INC|4.89
20130103|866082100|INN|287|SUMMIT HOTEL PPTYS INC COM STK|9.62
20130103|866082308|INNPRB|1000|SUMMIT HOTEL PROPERTIES, INC. |25.55
20130103|866142102|SMLP|1142|SUMMIT MIDSTREAM PARTNERS LP C|20.18
20130103|86663B102|SNBC|1765|SUN BANCORP INC (N J)|3.63
20130103|86672D107|SETHF|5000|SUN ENTERTAINMENT HLDG CORP(F)|0.03
20130103|866796105|SLF|950|SUN LIFE FINANCIAL INC|27.15
20130103|86686U202|SNRV|12206|SUN RIVER ENERGY, INC. COMMON |0.12
20130103|866942105|SNHY|164|SUN HYDRAULICS CORP|28.09
20130103|86709D203|SUNB|205000|SUNBELT INTL CORP COM STK (NV)|0.04
20130103|86722A103|SXC|3000|SUNCOKE ENERGY INC COM STK (DE|16.14
20130103|867224107|SU|302|SUNCOR ENERGY INC (NEW)|33.90
20130103|86732G306|SNEY|895192|SUNERGY, INC.|.
20130103|867328601|SNSS|198584|SUNESIS PHARMACEUTICALS INC CO|4.19
20130103|86737J206|SGMZ|100|SUNGAME CORPORATION.|3.75
20130103|867373102|SGIH|15750|SUNGOLD INTL HLDGS CORP|0.06
20130103|8676EP108|STKL|265|SUNOPTA INC|5.83
20130103|867652406|SPWR|53173|SUNPOWER CORP COM STK (DE)|6.13
20130103|86769Q102|SGCNF|200|SUNRIDGE GOLD CORP(F)|0.23
20130103|86770Y102|SUIP|59897|SUNRISE MNG CORP COM STK (NV) |.
20130103|867781106|SBFM|466|SUNSHINE BIOPHARMA INC. COMMON|0.34
20130103|86782U106|SSH|356|SUNSHINE HEART INC|6.21
20130103|867914103|STI|6256|SUNTRUST BANKS INC|29.26
20130103|867914509|STIPRA|1004|SUNTRUST BANKS INC DEP SHS REP|23.57
20130103|867914889|STIPRE|2000|SUNTRUST BKS INC DEPOSITARY SH|24.63
20130103|867931305|SCON|87382|SUPERCONDUCTOR TECHS INC|0.30
20130103|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20130103|86800C104|STP|339935|SUNTECH POWER HOLDINGS CO., LT|1.60
20130103|868157108|SPN|345|SUPERIOR ENERGY SVCS INC|21.76
20130103|868447103|SPMD|2742|SUPERMEDIA INC COMMON STOCK|3.40
20130103|868459108|SUPN|203974|SUPERNUS PHARMACEUTICALS INC C|7.29
20130103|868536103|SVU|187504|SUPERVALU INC|2.50
20130103|86858W101|SPRT|25|SUPPORT. COM INC, COMMON STOCK|4.43
20130103|86888W105|SRYB|78|SURREY BANCORP (NC)|8.25
20130103|869099101|SUSQ|2476|SUSQUEHANNA BANCSHARES INC|10.99
20130103|869233106|SUSS|5474|SUSSER HOLDINGS CORPORATION CO|35.97
20130103|869239103|SUSP|1042|SUSSER PETE PARTNERS LP COM UN|25.99
20130103|86944A105|SGMNF|23381|SUTTER GOLD MINING INC.|0.38
20130103|869587402|SVCBY|332|SVENSKA CELLULOSA B SPONS ADR |22.07
20130103|86959C103|SVNLY|540|Svenska Handelsbanken Unsponso|18.35
20130103|86959X107|SZKMY|100|SUZUKI MOTOR CORP UNSPONSORED |102.88
20130103|870123106|SWGAY|327|SWATCH GROUP AG UNSPON ADR (SW|25.24
20130103|870297405|RJZ|34298|SWEDISH EXPT CR CORP ELEMENTS |11.01
20130103|87074U101|SWFT|446|SWIFT TRANSN CO CL A COM STK (|9.32
20130103|870808102|SWSH|1187|SWISHER HYGIENE INC|1.84
20130103|870875101|SWZ|434|SWISS HELVETIA FUND INC|11.42
20130103|870886108|SSREY|232|SWISS RE LTD SPON ADR (CHE)|72.12
20130103|871013108|SCMWY|40|SWISSCOM AG ADS(RP 1/10 REG SH|43.10
20130103|871237103|SYKE|5|SYKES ENTERPRISES INC|15.03
20130103|871503108|SYMC|3759|SYMANTEC CORP|19.50
20130103|87151Q106|SYA|22|SYMETRA FINANCIAL CORPORATION |13.20
20130103|871561106|SYNC|4178|SYNACOR, INC COM STK|5.71
20130103|87157B103|SNCR|1636|SYNCHRONOSS TECHNOLOGIES INC C|21.63
20130103|87157D109|SYNA|150|SYNAPTICS INCORPORATED|30.43
20130103|87158J204|SNTL|5713|Syncronys International Inc Ne|0.19
20130103|87160A100|SYT|2396|SYNGENTA AG ADS (1/5 ORD)|81.48
20130103|87160G107|SURG|100|SYNERGETICS USA, INC.|5.04
20130103|87161C105|SNV|5636|SYNOVUS FINANCIAL CORP|2.60
20130103|87161C204|SNVPRT|13|SYNOVUS FINL CORP TANGIBLE EQU|22.80
20130103|87162T206|SNTA|880|SYNTA PHARMACEUTICALS INC COM |9.63
20130103|871630109|SYNM|4033|SYNTROLEUM CORP.|0.47
20130103|871639308|SGYP|6562|SYNERGY PHARMACEUTICALS, INC. |6.21
20130103|87164C102|SYUT|1542|SYNUTRA INTERNATIONAL, INC.|4.75
20130103|87164U102|SYN|4698|SYNTHETIC BIOLOGICS INC COM ST|1.78
20130103|871829107|SYY|502|SYSCO CORP|31.90
20130103|87184P109|SSMXY|3252|SYSMEX CORP UNSPON ADR (JPN)|22.74
20130103|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20130103|872275102|TCB|1474|TCF FINANCIAL CORP|12.75
20130103|872277207|TCBPRB|355|TCF FINANCIAL CORP DEL DEP SHS|26.65
20130103|872277405|TCBPRC|115|TCF FINANCIAL CORPORATION PERP|24.63
20130103|87233Q108|TCP|1601|TC PIPELINES LP UTS|40.98
20130103|872340104|TSI|2300|TCW STRATEGIC INCOME FUND, INC|5.50
20130103|87236Y108|AMTD|2764|TD AMERITRADE HOLDING CORPORAT|17.35
20130103|872375100|TE|4367|TECO ENERGY INC|16.97
20130103|872382106|TELOZ|500|TEL OFFSHORE TRUST UBI|0.90
20130103|87240R107|TFSL|584|TFS FINANCIAL CORPORATION COM |9.82
20130103|87243K109|TGSNY|50|Tgs Nopec Geophysical Co Asa U|34.13
20130103|87244T109|TICC|1615|TICC CAPITAL CORP. COM STOCK|10.35
20130103|872443601|THQIQ|15400|THQ INC (DE)|0.22
20130103|872540109|TJX|32755|TJX COMPANIES INC|43.17
20130103|87260R300|TMKXY|4776|TMK OAO SPONSORED ADR (RU)|12.20
20130103|872608104|TNIB|40363|TNI BIOTECH, INC. COMMON STOCK|8.80
20130103|87261Q103|TMS|618|TMS INTERNATIONAL CORP CLASS A|12.86
20130103|87264S106|TRW|606|TRW AUTOMOTIVE HOLDINGS CORP|55.00
20130103|872962105|TOUSQ|4025|TOUSA, INC|.
20130103|874018203|TISCY|86|TAISEI CORP ADR|32.81
20130103|874039100|TSM|31158|TAIWAN SEMICON MFG LTD(5COMSH)|18.10
20130103|874060205|TKPYY|243|TAKEDA PHARMACEUTICAL CO LTD S|22.11
20130103|87425E103|TLM|84823|TALISMAN ENERGY INC|11.70
20130103|874259104|TMHO|833|TALISMAN HLDGS INC COM STK (CO|.
20130103|87509Q105|ACEL|500|TAMIR BIOTECHNOLOGY INC|0.01
20130103|875100109|TAMO|388002|Tamm Oil and Gas Corp Common S|0.15
20130103|875378101|TBAC|100|TANDY BRANDS ACCESSORIES INC|1.40
20130103|875465106|SKT|256|TANGER FACTORY OUTLET CENTERS |34.50
20130103|87600U104|TRX|10134|TANZANIAN ROYALTY EXPLORATION,|4.29
20130103|87611R306|TRGT|780|TARGACEPT INC COM STK|4.67
20130103|87611X105|NGLS|230|TARGA RESOURCES PARTNERS LP CO|38.44
20130103|87651B104|TASR|4268|TASER INTERNATIONAL INC|8.94
20130103|87652B103|TAS|1322|TASMAN METALS LTD ORDINARY SHA|1.21
20130103|876564105|TCL|305|TATA COMMUNICATIONS LTD SPONSO|8.80
20130103|876568502|TTM|927|TATA MOTORS LIMITED ADS|29.74
20130103|876664103|TCO|551|TAUBMAN CENTERS INC|79.90
20130103|876851106|TAYC|1|TAYLOR CAPITAL GROUP INC|18.53
20130103|876851882|TAYCO|1000|TAYLOR CAPITAL GROUP, INC. PER|25.35
20130103|87817A107|TMH|1780|TEAM HEALTH HOLDINGS INC (DE) |30.84
20130103|878193101|TEAR|1728|TEARLAB CORP COM STK (DE)|4.22
20130103|878377100|TECH|335|TECHNE CORP|69.34
20130103|878409101|TCCO|100|TECHNICAL COMMUNICATIONS CRP|4.67
20130103|878546209|TKPPY|60|TECHNIP ADS (EA REPTG ONE ORD |29.57
20130103|87874R100|TTGT|584|TECHTARGET INC COM STK (DE)|5.48
20130103|878742204|TCK|796|TECK RESOURCES LIMITED CLASS B|38.02
20130103|878895101|TECUB|7500|TECUMSEH PRODUCTS CO CL-B|4.79
20130103|879063204|TINLY|551|TEIJIN LTD ADR|24.44
20130103|879080109|TRC|42|TEJON RANCH CO|29.67
20130103|879180206|TNIX|226|TELANETIX INC COM STK NEW (DE)|0.42
20130103|87927Y201|TIA|1270|TELECOM ITALIA SPA ADS(REP 10 |8.05
20130103|879273209|TEO|19614|TELECOM ARGENTINA ADS (EA REPT|12.13
20130103|87929J103|TSYS|2556|TELECOMMUNICATIONS SYS INC "A"|2.58
20130103|87936R106|VIV|1685|TELEFONICA BRASIL SA|24.32
20130103|879366102|TLFX|53335|TELEFIX COMMUNICATIONS HOLDING|.
20130103|87943Q109|TKAGY|176|TELEKOM AUSTRIA AG ADS (1 ORD)|15.53
20130103|879433795|TDA|594|TELEPHONE AND DATA SYSTEMS INC|24.79
20130103|879433837|TDJ|499|TELEPHONE & DATA SYS INC PFD 7|26.22
20130103|879433845|TDE|54|TELEPHONE & DATA SYS INC SR NT|26.28
20130103|879433852|TDI|1854|TELEPHONE AND DATA SYSTEMS INC|25.10
20130103|87953J102|TSTC|2542|TELESTONE TECHNOLOGIES CORP|1.35
20130103|879604106|TKOI|1000|TELKONET INC|0.13
20130103|879664100|TLAB|8652|TELLABS INC|2.29
20130103|87969N204|TLSYY|83|TELSTRA CRP LTD ADS(RP 5 ORD) |23.30
20130103|879939106|TTEC|299|TELETECH HOLDINGS INC|17.96
20130103|88018T101|TDF|400|TEMPLETON DRAGON FD INC|29.18
20130103|880191101|EMF|2228|TEMPLETON EMERGING MKT FUND|20.49
20130103|880192109|TEI|9422|TEMPLETON EMER MKTS INCM FD|17.46
20130103|880198106|GIM|82853|TEMPLETON GLOBAL INCOME FD|9.56
20130103|88022F105|TRF|322|TEMPLETON RUSSIA & EAST EURO F|14.86
20130103|88023U101|TPX|1104|TEMPUR-PEDIC INTERANTIONAL INC|32.69
20130103|88031M109|TS|1251|TENARIS S.A. ADS (EA REPTG 2 O|42.80
20130103|88032Q109|TCEHY|220|Tencent Holdings Limited Unspo|33.21
20130103|88033G407|THC|326|TENET HEALTHCARE CORPORATION|33.39
20130103|88033R205|TGC|3744|TENGASCO,INC|0.64
20130103|880591300|TVC|1116|TENNESSE VALLEY AUTH 98 6/1/28|26.59
20130103|880591409|TVE|1567|TENNESSEE VALLEY AUT 00000|26.60
20130103|88076W103|TDC|800|TERADATA CORORATION DEL COM ST|63.71
20130103|88088L103|TEZNY|810|TERNA RETE ELETTRICA NAZIONALE|12.30
20130103|880890108|TX|24997|TERNIUM S.A|23.99
20130103|881005201|TNH|1|TERRA NITRO LP (DEP COMMON UTS|219.50
20130103|88101A100|TSYI|9835|TERRA SYSTEMS INC|0.03
20130103|88146M101|TRNO|84|TERRENO REALTY CORPORATION COM|15.84
20130103|881569107|TSRO|54695|TESARO INC COM STK (DE)|17.33
20130103|88157K101|TESO|1195|TESCO CORP (ALTA.) F|12.00
20130103|881575302|TSCDY|1725|TESCO PLC SPONS ADR|16.74
20130103|88160R101|TSLA|27|TESLA MTRS INC COM STK (DE)|35.36
20130103|88162F105|TTI|2500|TETRA TECHNOLOGIES INC|7.95
20130103|88162G103|TTEK|515|TETRA TECH INC|26.88
20130103|88164L100|TSRA|299|TESSERA TECHNOLOGIES INC|17.19
20130103|88166A102|CORN|7751|TEUCRIUM COMMODITY TRUST CORN |43.66
20130103|88166A409|CANE|200|TEUCRIUM COMMODITY TR SUGAR FD|17.89
20130103|88166A508|WEAT|750|TEUCRIUM COMMODITY TR WHEAT FD|20.63
20130103|88166A607|SOYB|1924|TEUCRIUM COMMODITY TR SOYBEAN |23.89
20130103|88224Q107|TCBI|8930|TEXAS CAPITAL BANCSHARES INC|46.79
20130103|882491103|TXI|110|TEXAS INDUSTRIES INC|55.19
20130103|882681109|TXRH|118|TEXAS ROADHOUSE INC COM STK (D|17.32
20130103|88288L200|TWDL|31792|TEXAS WYOMING DRILLING, INC.|.
20130103|882904105|TTF|2752|THAI FUND INC|20.65
20130103|883122103|TSTH|1|TEXSTAR HOLDINGS INC COM SHS (|1.00
20130103|883203101|TXT|2510|TEXTRON INCORPORATED OF DEL|25.48
20130103|883219107|THLEY|158|THALES SPONS ADR|34.74
20130103|88337H101|MACQF|1575|Themac Resources Group Limited|0.39
20130103|883378101|TSOI|60000|THERAPEUTIC SOLUTIONS INTL INC|0.02
20130103|88338H100|THER|265|THERATECHNOLOGIES INC COM|0.34
20130103|883556102|TMO|2145|THERMO FISHER SCIENTIFIC INC. |65.00
20130103|88368Q103|TST|4318|THESTREET INC|1.69
20130103|884453101|TPGI|500|THOMAS PROPERTIES GROUP INC|5.49
20130103|884768102|TC|38751|Thompson Creek Metals Company |4.32
20130103|884768300|TCPRT|550|THOMPSON CREEK METALS COMPANY |21.59
20130103|884903105|TRI|3432|THOMSON REUTERS CORP|29.46
20130103|885160101|THO|1000|THOR INDUSTRIES INC|38.45
20130103|885175307|THOR|238|THORATEC CORPORATION|38.12
20130103|88554D205|DDD|2978|3 D SYSTEMS CORP NEW|55.78
20130103|88575Y105|SSRX|174|3SBIO INC. AMERICAN DEPOSITORY|13.70
20130103|88579C109|TPNL|54894|3Pea International, Inc. Commo|0.28
20130103|88579Y101|MMM|60|3M COMPANY;COM USD0.01|94.78
20130103|885807206|THLD|15341|THRESHOLD PHARMACEUTICALS INC |4.33
20130103|886055102|TBDYF|7000|Thunderbird Energy Corporation|0.19
20130103|88630M104|TPI|1051|TIANYIN PHARMACEUTICAL|0.65
20130103|88632Q103|TIBX|1354|TIBCO SOFTWARE INC|22.31
20130103|886423102|TDW|1131|TIDEWATER(CITIZEN/NON CITIZEN)|46.12
20130103|886547108|TIF|11276|TIFFANY & CO|58.93
20130103|8867EQ101|TIGR|1581|TIGERLOGIC CORPORATION COM STK|2.00
20130103|88673M201|TBLMY|533|Tiger Brands Ltd Sponsored ADR|38.88
20130103|88677Q109|TTS|5184|TILE SHOP HLDGS INC COM STK (D|16.81
20130103|886885102|TLYS|42|TILLYS INC CL A|12.40
20130103|88706M103|THI|115|TIM HORTONS INC COM, CANADA|49.59
20130103|88706P205|TSU|514|TIM PARTICIPACOES S.A. ADS (EA|19.67
20130103|887133106|TLR|77000|TIMBERLINE RESOURCES CORPORATI|0.23
20130103|887317303|TWX|55|TIME WARNER INC NEW COM STK|49.76
20130103|88732J207|TWC|1915|TIME WARNER CABLE INC NEW COM |99.15
20130103|887389104|TKR|1|TIMKEN COMPANY|49.02
20130103|88741P103|TGD|5|TIMMINS GOLD CORP COM SHS (CAN|3.15
20130103|887902104|TITAF|25000|TITAN TRADING ANALYTICS INC|.
20130103|88830M102|TWI|6775|TITAN INTL (ILLINOIS)INC.|22.24
20130103|88830R101|TITN|85|TITAN MACHINERY INC. COMMON ST|25.67
20130103|888706108|TIVO|10|TIVO INC|12.74
20130103|88874W107|TNKY|2819|TN-K ENERGY GROUP, INC. COMMON|0.42
20130103|889115101|TKGSY|466|Tokyo Gas Co Ltd Unsponsored A|18.13
20130103|889146205|TOLAY|2950|TOKYU LD CORP UNSPN ADR|71.81
20130103|890110109|TMP|42|TOMPKINS FINANCIAL CORPORATION|40.82
20130103|890515109|TOOT|1000|Tootie Pie Company, Inc. Commo|0.18
20130103|890516107|TR|1|TOOTSIE ROLL INDUSTRIES INC|26.75
20130103|891013104|TRU|10|TORCH ENERGY ROYALTY TRUST|0.69
20130103|89102U103|TRCH|1363|TORCHLIGHT ENERGY RESOURCES, I|2.02
20130103|891027302|TMKPRB|286|TORCHMARK CORPORATION 5.875% J|25.54
20130103|891092108|TTC|78|TORO COMPANY|44.38
20130103|891160509|TD|1073|TORONTO-DOMINION BANK (THE)|84.40
20130103|89147L100|TYG|1297|TORTOISE ENERGY INFRASTRUCTURE|39.49
20130103|89147T103|TYN|5648|TORTOISE NORTH AMERICAN ENERGY|26.26
20130103|89147U100|TYY|207|TORTOISE ENERGY CAPITAL CORP|29.47
20130103|89147X104|TPZ|955|TORTOISE PWR AND ENERGY INFRAS|25.52
20130103|891479107|TOVC|163|TORVEC INC|0.72
20130103|89148B101|NTG|1040|TORTOISE MLP FUND, INC. COM ST|25.08
20130103|89148H108|TTP|5986|TORTOISE PIPELINE & ENERGY FD |24.99
20130103|89148J203|TYYPRC|1600|TORTOISE ENERGY CAPITAL CORP S|10.15
20130103|891493306|TOSYY|33|Toshiba Corp Unsponsored ADR (|23.20
20130103|89151E109|TOT|51690|TOTAL S.A. ADS (REPTSG ONE ORD|52.57
20130103|891515207|TOTDY|6|TOTO LTD ADR|14.82
20130103|89156Q107|TUCN|230000|TOUCHIT TECH INC COM STK (NV) |0.02
20130103|891777104|TWGP|1757|TOWER GROUP INC|18.40
20130103|891906109|TSS|3|TOTAL SYSTEM SERVICES INC|22.30
20130103|89214P109|TOWN|40|TOWNE BANK (VA)|16.00
20130103|892314204|TYOBY|114|TOYOBO CO LTD ADR|14.11
20130103|892331307|TM|1810|TOYOTA MOTOR CRP SPONSORED ADR|95.99
20130103|892356106|TSCO|995|TRACTOR SUPPLY CO|91.84
20130103|89323B306|TENG|64|TRANS ENERGY INC NEW|3.10
20130103|893247106|TNLX|1100|TRANS LUX CORPORATION|0.25
20130103|89336Q100|TWMC|14|TRANS WORLD ENTERTAINMENT CORP|3.42
20130103|893459107|TAKD|500|TRANSAKT LTD. COM SHARES (NV) |0.01
20130103|89346D107|TAC|13|TRANSALTA CORP CANADA (F)|15.52
20130103|89353D107|TRP|713|TRANSCANADA CORPORATION(HOLDIN|47.93
20130103|893662106|TGA|575|TRANSGLOBE ENERGY CORP|9.63
20130103|893716209|TTHI|30|TRANSITION THERAPEUTICS|2.31
20130103|89385X105|TSON|4757|TRANS1 INC COM|2.50
20130103|893870204|TGS|100|TRANSPORT GAS DE SUR ADS(RP5 B|1.76
20130103|894065309|TXCC|9424|TRANSWITCH CORP NEW COM STK (D|0.65
20130103|89413J102|TZYM|1054|TRANZYME INC COM STK (DE)|0.51
20130103|894174101|TA|1624|TRAVELCENTERS OF AMERICA LLC|4.81
20130103|894675107|TREE|2216|TREE COM INC (DE)|18.08
20130103|89531J109|TREVF|67|TREVALI MNG CORP COM SHS (CDA)|1.10
20130103|89531P105|TREX|100|TREX CO INC|38.53
20130103|895436202|TYPR|79|TRI CONTINENTAL PREFERRED|50.35
20130103|895735108|TVLYQ|18861|TRI-VALLEY CORP|.
20130103|895848109|TCAP|40|TRIANGLE CAPITAL CORPORATION C|26.58
20130103|895848208|TCC|200|TRIANGLE CAP CORP 7% SR NT DUE|26.00
20130103|895848307|TCCA|797|TRIANGLE CAP CORP SR NT 6.375%|24.50
20130103|89600B201|TPLM|213|TRIANGLE PETROLEUM CORP (NEW) |6.21
20130103|896095106|TCBK|76|TRICO BANCSHARES|17.32
20130103|896239100|TRMB|216|TRIMBLE NAVIGATION LTD|61.52
20130103|89628E104|TSL|735|TRINA SOLAR LIMITED ADS (EA RE|4.48
20130103|896438306|TRIB|578|TRINITY BIOTECH|14.68
20130103|896522109|TRN|275|TRINITY INDUSTRIES|37.11
20130103|89685K100|TSRX|520|TRIUS THERAPEUTICS INC COM STK|5.00
20130103|896945201|TRIP|2030|TRIPADVISOR INC COM|44.16
20130103|897238309|TROV|7818|TROVAGENE INC COM NEW (DE)|6.93
20130103|89778T109|89778T|43565|TRUCEPT, INC. COMMON STOCK|1.00
20130103|89784N104|TRLG|129|TRUE RELIGION APPAREL INC|25.51
20130103|89784T101|TNEN|1117|True North Energy Corporation |0.03
20130103|897887105|TRLI|2000|TRULI MEDIA GROUP, INC. COMMON|0.13
20130103|89818A102|TBOW|46890|TRUNKBOW INTL HLDGS LTD COM|1.25
20130103|898402102|TRMK|1424|TRUSTMARK CORP|23.74
20130103|89845Q104|TRYF|394|Trycera Financial, Inc. Common|0.01
20130103|898529102|TSGTY|3044|TSINGTAO BREWERY CO LTD ADR|61.35
20130103|89853X306|TTTM|2597|T3 MOTION, INC COM STK NEW|0.22
20130103|899035505|TUES|390|TUESDAY MORNING CORPORATION|6.69
20130103|89904P104|TUFF|280000|TUFFNELL LTD COMMON STOCK|.
20130103|899415202|TUWOY|137|TULLOW OIL PLC UNSPONSORED ADR|10.43
20130103|89969Q104|TUMI|183|TUMI HLDGS INC COM|19.91
20130103|89989X105|TTEG|21135|TURBINE TRUCK ENGINES, INC|0.01
20130103|899896104|TUP|2368|TUPPERWARE BRANDS CORP|64.81
20130103|90010R109|TKHVY|17|TURK HAVA YOLLARI AO UNSPONSOR|35.79
20130103|900111204|TKC|2198|TURKCELL ILETISIM HIZMETLERI A|16.20
20130103|900148701|TKGBY|1437|TURKIYE GRTI BK SPN ADR|5.42
20130103|900435108|TRQ|113|TURQUOISE HILL RES LTD COM|8.73
20130103|90137F103|XXII|3000|22ND CENTURY GROUP, INC. COMMO|0.70
20130103|90207B107|TURV|3629|TWO RIVS WTR CO COM STK (CO)|1.36
20130103|902252105|TYL|20|TYLER TECHNOLOGIES INC|50.00
20130103|902494103|TSN|2625|TYSON FOODS INC CL A|19.98
20130103|90263W201|UBSPRD|963|UBS PFD FUNDING TST IV TST PFD|15.17
20130103|902641588|BDCS|3702|UBS AG JERSEY BRH|25.62
20130103|902641620|MLPG|518|UBS AG JERSEY BRH E-TRACS LKD |29.67
20130103|902641646|MLPI|4637|UBS E-TRACS ALERIAN MLP INFRAS|33.72
20130103|902641760|UAG|835|E-TRACS UBS BLOOMBERG CMCI AGR|28.90
20130103|902641778|UCI|587|E-TRACS UBS BLOOMBERG CMCI ETN|22.28
20130103|902641794|USV|337|E-TRACS UBS BLOOMBERG CMCI SIL|43.31
20130103|902641810|UBG|807|E-TRACS UBS BLOOMBERG CMCI GOL|44.76
20130103|902664200|MLPL|550|UBS AG 2XMTHLY LEV LG EXCH TRD|41.26
20130103|90267B682|AMU|7911|UBS AG LONDON BRH ETRACS ALERI|25.14
20130103|90267B765|BDCL|25|UBS AG LONDON BRH|27.09
20130103|902673102|UFPT|300|UFP TECHNOLOGIES INC|18.95
20130103|90268A659|EIPL|100|UBS AG LDN ETRACS MTHLY 2X LEV|25.36
20130103|90268A691|OFF|830|UBS AG LONDON BRHETRACS FISHER|20.19
20130103|90268A774|EIPO|300|UBS AG LONDON BRH ETRACS NEXT |14.31
20130103|902681105|UGI|224|UGI CORP (HOLDING CO)|33.30
20130103|90290C103|USFC|89819|USA SYNTHETIC FUEL CORP COM ST|0.60
20130103|90290L103|USGT|175849|USA GRAPHITE INC COM STK (NV) |0.77
20130103|902925106|USAK|186|USA TRUCK INC|3.43
20130103|902973155|USBPRH|9843|U.S. Bancorp Depositary Shares|24.90
20130103|902973817|USBPRN|447|US BANCORP DEL DEP SHS|27.75
20130103|902973833|USBPRM|1188|U.S. BANCORP DEPOSITARY SHARES|28.91
20130103|902973882|USBPRL|452|US Bancorp Del Depositary Shs |25.63
20130103|903002103|UMH|1078|UMH PROPERTIES, INC.|10.73
20130103|903119105|UNS|2157|UNS ENERGY CORP COM|43.71
20130103|903213106|UQM|1072|UQM TECHNOLOGIES INC|0.77
20130103|90328M107|USNA|7579|USANA HEALTH SCIENCES INC|32.88
20130103|90328S500|USAT|7200|USA Technologies, Inc. New Com|1.89
20130103|903293405|USG|1781|USG CORP (NEW)|29.30
20130103|903313104|USMD|110|USMD HLDGS INC COM STK (DE)|7.80
20130103|90341W108|LCC|20104|US AIRWAYS GROUP INC.|13.98
20130103|90342S106|USEI|3439468|US Energy Initiatives Corporat|.
20130103|90345Q107|SGZHE|4141|U S CHINA MNG GROUP INC COM ST|0.38
20130103|90346E103|SLCA|33695|U S SILICA HLDGS INC COM STK (|17.45
20130103|90346L107|USGIF|44647|U S SILVER & GOLD INC COM SHS |1.83
20130103|90347A100|UBNT|8303|UBIQUITI NETWORKS INC COM STK |12.72
20130103|903508109|UFFCQ|1795|UFOOD RESTAURANT GROUP INC|.
20130103|90384S303|ULTA|2199|ULTA SALON, COSMETICS & FRAGRA|101.53
20130103|90385D107|ULTI|1130|ULTIMATE SOFTWARE GROUP INC|98.99
20130103|90385V107|UCTT|50|ULTRA CLEAN HOLDINGS INC|5.08
20130103|903914109|UPL|419|ULTRA PETROLEUM CORP|17.70
20130103|90400P101|UGP|203|ULTRAPAR PARTICIPACOES SA ADS |22.59
20130103|904034105|UTEK|80|ULTRATECH INC|36.55
20130103|904214103|UMPQ|1213|UMPQUA HOLDINGS CORP|12.39
20130103|904311107|UA|1440|UNDER ARMOUR INC CL A|48.33
20130103|90460M204|UNICY|2323|UNICHARM CORP SPONSORED ADR (J|10.31
20130103|904708104|UNF|16|UNIFIRST CORPORATION|75.70
20130103|904767704|UL|100|UNILEVER PLC ADS NEW (EA REPTS|39.01
20130103|904784709|UN|1065|UNILEVER NV(NEW) NY SHARES|38.54
20130103|909214405|UISPRA|798|UNISYS CORP 6.25% MANDATORY CN|53.63
20130103|909218109|UNT|1713|UNIT CORPORATION|46.50
20130103|909458101|UBOH|2650|UNITED BANCSHARES INC (OH)|10.17
20130103|909839102|UCFC|1029|UNITED COMMUNITY FINANCIAL CP |3.19
20130103|90984P303|UCBI|1112|UNITED COMMUNITY BANKS INC|9.96
20130103|909907107|UBSI|1508|UNITED BANKCHARES INC(W VA)|25.42
20130103|909911109|UBCP|74|UNITED BANCORP INC (OH)|6.21
20130103|909912107|UCAP|100|UNITED CAPITAL CORP|27.50
20130103|910571108|UG|300|UNITED GUARDIAN|19.90
20130103|910710102|UIHC|82215|United Insurance Holdings Corp|6.17
20130103|910873405|UMC|22307|UNITED MICROELECTRONICS CORP A|2.04
20130103|911163103|UNFI|10|UNITED NATURAL FOODS INC|54.87
20130103|911271302|UOVEY|7742|UNITED OVERSEAS BANK SPONS ADR|32.65
20130103|911312106|UPS|80|UNITED PARCEL SERVICE,INC.CL B|76.31
20130103|911549103|UAMY|4926|U S ANTIMONY CORP|2.06
20130103|91167Q100|BNO|3047|UNITED STS BRENT OIL FD LP|82.85
20130103|911684108|USM|1410|UNITED STATES CELLULAR CORP|36.10
20130103|911684405|UZA|2094|UNITED STATES CELLULAR CORP 6.|27.77
20130103|912318201|UNG|72007|UNITED STATES NATURAL GAS FUND|18.24
20130103|91232N108|USO|445600|UNITED STATES OIL FUND, LP|33.81
20130103|91239R102|USPR|5000|U S PRECIOUS METALS INC|0.24
20130103|912613205|DNO|17127|UNITED STATES SHORT OIL FUND, |37.43
20130103|912909108|X|3377|UNITED STATES STEEL CP|25.89
20130103|91307C102|UTHR|40|UNITED THERAPEUTICS CORP|53.83
20130103|91324P102|UNH|52|UNITEDHEALTH GROUP INC|54.54
20130103|913259107|UTL|718|UNITIL CORP|26.69
20130103|91330B105|UYMG|549|UNITY MANAGEMNET GRP INC COM S|.
20130103|913384103|UBPS|40286|UNIVERSAL BUSINESS PMT SOLUTIO|3.45
20130103|913456109|UVV|2355|UNIVERSAL CORP (HOLDING CO)|52.68
20130103|91347P105|PANL|1895|UNIVERSAL DISPLAY CORP|27.16
20130103|913543104|UFPI|100|UNIVERSAL FOREST PRODUCTS INC |40.96
20130103|91357A105|UGDM|96513|UNIVERSAL GOLD MNG CORP COM ST|.
20130103|91359E105|UHT|762|UNIVERSAL HEALTH RLTY TR SBI|51.82
20130103|91359V107|UVE|2202|UNIVERSAL INSURANCE HLDGS INC |4.50
20130103|913821302|UUU|1019|UNIVERSAL SEC INSTRUMENTS INC |4.35
20130103|91388P105|UACL|120|UNIVERSAL TRUCK LOAD SERVICES,|18.43
20130103|914270103|UGHS|1000|UNIVERSITY GEN HEALTH SYS INC |0.39
20130103|91529Y106|UNM|203|UNUM GROUP COM STK|21.46
20130103|91678P203|UPBSD|4|UPSTREAM BIOSCIENCES INC. NEW |0.15
20130103|91688T104|URZ|741|URANERZ ENERGY CORP|1.44
20130103|916896103|UEC|1424|URANIUM ENERGY CORP|2.65
20130103|916901507|URRE|159191|Uranium Resources, Inc. New Co|0.33
20130103|91701P105|SXRZF|11000|URANIUM ONE INC ORD SHS (CANAD|2.36
20130103|91704A204|URBF|2214|URBAN BARNS FOODS INC COM STK |0.05
20130103|91704D109|URNRF|250|URASTAR GOLD CORP ORD SHS (CDA|0.14
20130103|917047102|URBN|1142|URBAN OUTFITTERS INC|40.98
20130103|917273104|ULGX|4828|UROLOGIX INC|0.70
20130103|917296105|USEL|35914|USELL.COM, INC. COMMON STOCK|0.10
20130103|91732J102|ECOL|5|US ECOLOGY INC COM STK (DE)|23.97
20130103|918204108|VFC|636|V. F. CORPORATION|150.36
20130103|918231101|VHGI|31300|VHGI HLDGS INC COM STK (DE)|0.03
20130103|918284100|VSEC|1003|V S E CORP|25.68
20130103|91851C201|EGY|2785|VAALCO ENERGY INC (NEW)|9.07
20130103|91879Q109|MTN|1354|VAIL RESORTS INC|55.58
20130103|91912E105|VALE|126|VALE S A ADR (REPSTG 1 COM SHR|21.49
20130103|91912E204|VALEP|18005|VALE S A ADR (REPSTG 1 CL A PF|20.88
20130103|919794107|VLY|1478|VALLEY NATIONAL BANCORP|9.68
20130103|92047K107|VVTV|6027|VALUEVISION|1.84
20130103|921659108|VNDA|1000|VANDA PHARMACEUTICALS INC COM |3.71
20130103|921908844|VIG|2982|VANGUARD DIVIDEND APPRECIATION|60.84
20130103|921910709|EDV|3256|VANGUARD EXTENDED DURATION TRE|113.31
20130103|921910816|MGK|116|VANGUARD WORLD FD MEGA CAP 300|56.87
20130103|921910840|MGV|18568|VANGUARD WORLD FD MEGA CAP 300|43.78
20130103|921910873|MGC|7843|VANGUARD WORLD FD MEGA CAP 300|50.00
20130103|921932505|VOOG|103|VANGUARD S&P 500 GROWTH ETF|69.17
20130103|921932778|VIOV|304|VANGUARD S&P SMALL CAP 600 VAL|70.72
20130103|921932828|VIOO|16332|VANGUARD S&P SMALL CAP 600 ETF|71.82
20130103|921932844|IVOV|373|VANGUARD S&P MID CAP 400 VALUE|67.19
20130103|921932869|IVOG|26081|VANGUARD S&P MID CAP 400 GROWT|71.57
20130103|921937819|BIV|105721|VANGUARD BD INDEX FD INC INTER|88.17
20130103|921937827|BSV|923|VANGUARD BD INDEX FD INC SHORT|80.98
20130103|921937835|BND|3693|VANGUARD BD INDEX FD INC TOTAL|83.90
20130103|921943858|VEA|313|VANGUARD TAX-MANAGED INTL FD M|35.81
20130103|921946406|VYM|8555|VANGUARD WHITEHALL FDS (VANGUA|50.56
20130103|92202C502|VNGRF|1600|VANGOLD RESOURCES LTD ORDINARY|0.32
20130103|922020805|VTIP|62693|VANGUARD SHT TRM INFLT-PROT FD|50.09
20130103|922036207|VHS|299|VANGUARD HEALTH SYS INC COM ST|12.38
20130103|92204A108|VCR|1140|VANGUARD CONSUMER DISCRETIONAR|77.47
20130103|92204A207|VDC|3374|VANGUARD CONSUMER STAPLES ETF |90.21
20130103|92204A306|VDE|17716|VANGUARD ENERGY ETF|104.65
20130103|92204A405|VFH|199|VANGUARD FINANCIAL ETF|35.03
20130103|92204A504|VHT|16276|VANGUARD HEALTH CARE ETF|73.20
20130103|92204A603|VIS|60|VANGUARD INDUSTRIAL ETF|72.96
20130103|92204A702|VGT|22493|VANGUARD INFORMATION TECHNOLOG|71.25
20130103|92204A801|VAW|1818|VANGUARD MATERIALS ETF|86.44
20130103|92204A876|VPU|4614|VANGUARD UTILITIES ETF|76.79
20130103|92204A884|VOX|1135|VANGUARD TELECOMMUNICATION SER|71.30
20130103|922042676|VNQI|1895|VANGUARD GLOBAL EX- U.S. REAL |55.86
20130103|922042718|VSS|5052|VANGUARD INTL EQTY FTSE ALL-WO|92.42
20130103|922042742|VT|2504|VANGUARD TOTAL WORLD STK INDEX|50.50
20130103|922042775|VEU|227|VANGUARD FTSE ALL- WORLD EX-US|46.49
20130103|922042858|VWO|5670|VANGUARD INTL EQU INDEX FDS|45.45
20130103|922042866|VPL|515|VANGUARD INTL EQUITY INDEX FDS|54.61
20130103|922042874|VGK|20|VANGUARD INTL EQUITY INDEX FDS|49.43
20130103|92205F106|VNR|6610|VANGUARD NAT RES LLC COM UNIT |26.93
20130103|92205L202|VNGM|667|VANGUARD MINERALS CORP COM STK|1.09
20130103|92206C102|VGSH|1840|VANGUARD|60.86
20130103|92206C409|VCSH|18536|VANGUARD SHT-TERM CORP BD ETF |80.18
20130103|92206C599|VTHR|950|VANGUARD RUSSELL 3000 ETF|67.03
20130103|92206C623|VTWG|1447|VANGUARD RUSSELL 2000 GROWTH E|70.86
20130103|92206C649|VTWV|4135|VANGUARD RUSSELL 2000 VALUE ET|66.97
20130103|92206C664|VTWO|1188|VANGUARD RUSSELL 2000 ETF|69.05
20130103|92206C680|VONG|430|VANGUARD RUSSELL 1000 GROWTH E|68.56
20130103|92206C706|VGIT|2732|VANGUARD INTERMEDIATE-TERM GOV|65.32
20130103|92206C714|VONV|1190|VANGUARD RUSSELL 1000 VALUE ET|64.74
20130103|92206C771|VMBS|543|VANGUARD MORTG-BACKED SEC ETF |52.23
20130103|92206C813|VCLT|10026|VANGUARD LG-TRM CORP BD ETF|91.32
20130103|92206C847|VGLT|83713|VANGUARD LG-TRM GOVT BD ETF|74.49
20130103|92206C870|VCIT|4805|VANGUARD INTERMEDIATE-TERM COR|88.10
20130103|92210H105|VNTV|100|VANTIV INC CL A COM STK (DE)|20.61
20130103|922120100|VRCV|425580|VARCA VENTURES INC COM|0.02
20130103|92220P105|VAR|1184|VARIAN MEDICAL SYSTEMS INC|72.47
20130103|92230Y104|VDSI|183|VASCO DATA SECURITY INTL INC|8.14
20130103|922321104|VASO|937|VASOMEDICAL INC|0.19
20130103|92240M108|VGR|1397|VECTOR GROUP LTD|15.48
20130103|922417100|VECO|56575|VEECO INSTRUMENTS INC(DEL)|31.17
20130103|922587100|VMCI|8562|VEMICS INC|0.05
20130103|92262A107|APPY|13514|VENAXIS INC|2.64
20130103|92276F100|VTR|3204|VENTAS INC|65.16
20130103|922908413|VOO|15|VANGUARD INDEX FDS S&P 500 ETF|66.80
20130103|922908538|VOT|5|VANGUARD MID-CAP GROWTH INDEX |70.21
20130103|922908553|VNQ|645|VANGUARD REIT ETF|66.62
20130103|922908595|VBK|31649|VANGUARD SMALL-CAP GROWTH ETF |91.42
20130103|922908611|VBR|14646|VANGUARD SMALL-CAP VALUE ETF|74.72
20130103|922908629|VO|3026|VANGUARD MID-CAP ETF|84.31
20130103|922908637|VV|439|VANGUARD LARGE-CAP ETF|66.82
20130103|922908652|VXF|48|VANGUARD EXTENDED MARKET ETF|62.09
20130103|922908736|VUG|18710|VANGUARD GROWTH ETF|73.04
20130103|922908744|VTV|130|VANGUARD VALUE ETF|60.27
20130103|922908751|VB|479|VANGUARD SMALL-CAP ETF|83.19
20130103|922908769|VTI|25|VANGUARD TOTAL STOCK MARKET ET|75.14
20130103|92335C106|VRA|776|VERA BRADLEY, INC COM STK|23.99
20130103|92337C104|VSTM|842|VERASTEM, INC. COMMON STOCK|9.90
20130103|92343E102|VRSN|3568|VERISIGN INC|39.87
20130103|92343V104|VZ|6832|VERIZON COMMUNICATIONS|44.27
20130103|92343X100|VRNT|510|VERINT SYSTEMS INC|30.23
20130103|92345Y106|VRSK|605|VERISK ANALYTICS INC CL A|52.98
20130103|92407M206|VRML|5041|VERMILLION INC (DE)|1.41
20130103|92531L108|VRS|82|VERSO PAPER CORP COM STK (DE) |1.04
20130103|92532F100|VRTX|960|VERTEX PHARMACEUTICALS INC|43.65
20130103|92532R203|VCSY|119827|VERTICAL COMPUTER SYS INC-NEW-|0.02
20130103|925458101|VWDRY|2365|VESTAS WIND SYSTEMS AS AMER DE|2.01
20130103|92552V100|VSAT|129|VIASAT INC|40.25
20130103|92553H803|VIAS|700|VIASYSTEMS|14.30
20130103|92553P201|VIAB|3|VIACOM INC CLASS B COM NEW|56.01
20130103|925602104|VICL|4583|VICAL INC|3.09
20130103|92625W101|VITFF|86290|Victoria Gold Corp Ordinary Sh|0.25
20130103|92647B101|VRCFF|10000|VICTORY RECOURCES CORP (CANADA|0.22
20130103|926627100|VNRFY|285|VIENNA INS GRP SPON ADR (AUT) |10.87
20130103|92672A101|VPFG|1596|VIEWPOINT FINL GROUP COM STK N|21.20
20130103|927320101|VCISY|444|VINCI SA ADR (FRANCE)|12.19
20130103|92763W103|VIPS|8788|VIPSHOP HLDGS LTD SPONSORED AD|16.50
20130103|92769L101|VMED|4443|VIRGIN MEDIA INC. COM|38.02
20130103|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|92.41
20130103|927804625|VELPL|20|VIRGINIA ELEC&PWR CO$6.98 PFD |101.06
20130103|927864108|VGMNF|477|Virginia Mines Inc Ordinary Sh|10.09
20130103|927912105|VSCI|1940|VISION SCIENCES INC (DEL)|1.05
20130103|927926303|VGZ|1755|VISTA GOLD CORPORATION NEW|2.64
20130103|92823T108|VHC|7735|VirnetX Holding Corp Common St|30.06
20130103|928241108|VPHM|2054|VIROPHARMA INC|23.40
20130103|928242205|VPRO|273420|VIROPRO INC NEW|0.01
20130103|92826C839|V|207|VISA INC CLASS A COM|155.38
20130103|92828Q109|VRTS|20|VIRTUS INVT PARTNERS INC COM S|125.68
20130103|92829A103|DCA|5749|VIRTUS TOTAL RETURN FD COM SHS|4.00
20130103|92829B101|VGI|2062|VIRTUS GLOBAL MULTI-SECTOR INC|19.20
20130103|928298108|VSH|1200|VISHAY INTERTECHNOLOGY INC|10.75
20130103|92833U202|VISN|200|VISIONCHINA MEDIA INC SPONSORE|3.49
20130103|92835C101|VIIC|11358|VISION INDS CORP COM STK (FL) |0.12
20130103|92835N107|VLNX|3854979|VISION PLASMA SYS INC COM STK |.
20130103|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|8.00
20130103|92839U206|VC|34|VISTEON CORP COM NEW|53.90
20130103|92849D103|VTMS|37244|VITAMIN SPICE COM STK (WY)|.
20130103|92849E101|VSI|884|VITAMIN SHOPPE INC COM STK (DE|56.08
20130103|92850E107|VTNC|100|VITRAN CORPORATION|5.23
20130103|92852T201|VIVHY|310|VIVENDI SA UNSPONSORED ADR (FR|23.08
20130103|928551100|VVUS|13450|VIVUS INC|12.83
20130103|928563402|VMW|1196|VMWARE, INC. CL A COM STK|94.93
20130103|92857F107|VCRA|147139|VOCERA COMMUNICATIONS INC COM |25.88
20130103|92857W209|VOD|125|VODAFONE GROUP PLC (REPTSG 10 |25.65
20130103|928578103|VLPNY|2373|Voestalpine AG Unsponsored ADR|7.56
20130103|92858D101|VDCMY|3|VODACOM GROUP LIMITED ADR|14.86
20130103|928645100|VOLC|4115|VOLCANO CORPORATION COM STK|23.66
20130103|928662303|VLKAY|70|VOLKSWAGEN A G ADR (SPONS)|44.68
20130103|92886T201|VG|1802|VONAGE HOLDINGS CORP|2.37
20130103|928929207|VTKLY|1504|VTECH HOLDINGS, LTD. UNSPONSOR|11.32
20130103|928972108|WILN|5|WI-LAN INC|4.71
20130103|929042703|VNOPRF|404|VORNADO REALTY TRUST 6.75% SER|25.28
20130103|929042802|VNOPRG|480|VORNADO REALTY TRUST PREFERRED|25.30
20130103|929042851|VNOPRK|1626|VORNADO REALTY TRUST PFD S K (|25.73
20130103|929042869|VNOPRJ|195|VORNADO RLTY TR|27.00
20130103|929042877|VNOPRI|2763|VORNADO REALTY TRUST PFD SERIE|25.13
20130103|929043602|VNOD|2430|VORNADO REALTY LP 7.875% PUB I|26.93
20130103|92909G202|VSUT|7883|VSUS TECHNOLOGIES INC NEW COM |0.02
20130103|92911N104|VRNG|93341|VRINGO, INC COM STK|2.92
20130103|929160109|VMC|704|VULCAN MATERIALS COMPANY (HOLD|53.88
20130103|929212207|VUOC|714|VU1 CORPORATION (NEW) COMMON S|0.68
20130103|92922P106|WTI|1196|W&T OFFSHORE, INC.|16.98
20130103|929236107|WDFC|101|W D - 40 CO|48.37
20130103|929328102|WSFS|2|WSFS FINL CORP|44.16
20130103|92934F203|WH|81|WSP HOLDINGS LTD ADR NEW|1.71
20130103|929352102|WX|226|WUXI PHARMATECH, CAYMAN INC RE|15.74
20130103|929358109|WVFC|100|WVS FINL CORP|8.45
20130103|92936P100|WMIH|25000|WMI HOLDINGS CORP COMMON STOCK|0.81
20130103|92936U109|WPC|27659|W.P. CAREY INC " REIT" COM|52.62
20130103|92937A102|WPPGY|84|WPP PLC ADR (JE) NEW|75.40
20130103|929566107|WNC|2648|WABASH NATIONAL CORP|9.73
20130103|929740108|WAB|88|WABTEC (COMMON)|89.00
20130103|930059100|WDR|2120|WADDELL & REED FINL INC CL A|36.14
20130103|93041P100|WGBS|84367|WAFERGEN BIO-SYSTEMS, INC. COM|0.03
20130103|931142103|WMT|1012|WAL-MART STORES INC|69.24
20130103|931422109|WAG|2121|WALGREEN COMPANY|38.06
20130103|932036106|WALK|4891|WALKING COMPANY HOLDINGS INC (|8.50
20130103|93317Q105|WLT|577|WALTER ENERGY INC COM STK (DE)|37.16
20130103|93317W102|WAC|338|WALTER INVESTMENT MANAGEMENT C|44.61
20130103|93370R107|WWNTY|174|Want Want China Holdings Limit|69.67
20130103|934639204|WNYN|41700|WARP 9 INC COMMON STOCK|0.02
20130103|93564A100|WRES|2282|WARREN RESOURCES INC|2.96
20130103|936750108|WVT|500|WARWICK VLY TEL CO|10.25
20130103|937303105|WBCO|983|WASHINGTON BANKING CO|13.99
20130103|938824109|WAFD|1362|WASHINGTON FEDERAL INC|17.05
20130103|939640108|WPO|11|WASHINGTON POST CO CLB|370.00
20130103|939653101|WRE|222|WASH REAL EST INV TST SBI|26.58
20130103|940730104|WFBI|100|WASHINGTONFIRST BANKSHARES INC|11.00
20130103|9415EQ108|WFIFF|268|WaterFurnace Renewable Energy |15.17
20130103|941848103|WAT|937|WATERS CORP|88.71
20130103|941888109|WSBF|300|WATERSTONE FINANCIAL INC COM S|8.11
20130103|942683103|WPI|3086|WATSON PHARMACEUTICALS INC|84.21
20130103|942749102|WTS|710|WATTS WATER TECHNOLOGIES INC C|45.09
20130103|943315101|WPP|72|WAUSAU PAPER CORP.|9.01
20130103|947684106|WBSN|70|WEBSENSE INC|15.40
20130103|94770W209|WEBM|432|WEBMEDIABRANDS INC COM NEW|2.10
20130103|947890406|WBSPRE|600|WEBSTER FINL CORP DEP SHS REPS|25.00
20130103|94846W100|WBXU|100|WEBXU, INC. COMMON STOCK (DE) |0.10
20130103|948597109|WEICY|246|Weichai Power Co Ltd Unsponsor|19.46
20130103|948626106|WTW|780|WEIGHT WATCHERS INTL|53.11
20130103|948741509|WRIPRD|107|WEINGARTEN RLTY INV DEP SHS RE|25.13
20130103|948741848|WRD|3744|WEINGARTEN REALTY INVESTORS NT|22.87
20130103|948741889|WRIPRF|1119|WEINGARTEN RLTY INVS DEP SHS R|25.06
20130103|948849104|WMK|16|WEIS MARKETS INCORPORATED|39.74
20130103|94946T106|WCG|835|WELLCARE HEALTH PLANS, INC|49.40
20130103|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|4.06
20130103|94973V107|WLP|722|WELLPOINT HEALTH NETWORKS INC |60.92
20130103|949746101|WFC|26969|WELLS FARGO & CO(NEW)|35.05
20130103|949746721|WFCPRO|25819|WELLS FARGO & CO NEW DEP SHS R|24.97
20130103|949746747|WFCPRN|3658|WELLS FARGO & COMPANY DEP SHS |25.16
20130103|949746879|WFCPRJ|12714|WELLS FARGO DEP SH RPSG 1/40 I|29.33
20130103|94979B204|WPK|200|WELLS FARGO CAP VII (TRUPS) 5.|25.63
20130103|94979D200|GWF|556|WELLS FARGO CAP VIII 5.625% TS|25.51
20130103|94979P203|JWF|1041|WELLS FARGO CAP IX TR ORIGINAT|25.14
20130103|94985V202|BWF|1200|WELLS FARGO & COMPANY ENHANCED|25.35
20130103|94987B105|EAD|151|WELLS FARGO ADVANTAGE INCOME O|10.25
20130103|94987C103|EOD|1724|WELLS FARGO ADVANTAGE GLOBAL D|7.70
20130103|94987D101|ERC|1387|WELLS FARGO ADVANTAGE MULTI-SE|16.40
20130103|94987E109|ERH|290|WELLS FARGO ADVANTAGE UTILITIE|11.23
20130103|95058W100|WEN|3026|WENDYS CO CL A COM STK (DE)|4.70
20130103|950810101|WSBC|3|WESBANCO INC|22.89
20130103|950814103|WAIR|126|WESCO AIRCRAFT HLDGS INC COM S|13.38
20130103|95082P105|WCC|840|WESCO INTERNATIONAL INC|69.20
20130103|95083R100|WDOFF|5000|WESDOME GOLD MINES LTD (CANADA|0.87
20130103|950840108|WFAFY|5679|Wesfarmers Ltd Unsponsored ADR|19.48
20130103|952678100|WEIN|127|WEST END INDIANA BANCSHARES IN|15.58
20130103|95709T100|WR|3028|WESTAR ENERGY INC|29.44
20130103|957090103|WABC|380|WESTAMERICA BANCORP|44.19
20130103|957541105|WSTL|661|WESTELL TECHNOLOGIES INC CL-A |1.82
20130103|957638109|WAL|1473|WESTERN ALLIANCE BANCORPORATIO|11.01
20130103|95766A101|ESD|136|WESTERN ASSET EMERGING MKTS DE|22.08
20130103|95766B109|EHI|1|WESTERN ASSET GLB HIGH INCM FD|13.86
20130103|95766E103|EMD|15|WESTERN ASSET EMERGING MKTS IN|15.55
20130103|95766G108|GDF|61|WESTERN ASSET GLB PARTNERS INC|12.90
20130103|95766J102|HIX|701|WESTERN ASSET HIGH INCM FD II |9.82
20130103|95766K109|HIO|135|WESTERN ASSET HIGH INCM OPPORT|6.63
20130103|95766L107|MHY|549|WESTERN ASSET MANAGED HIGH INC|6.22
20130103|95766M105|MMU|7031|WESTERN ASSET MANAGED MUNI FD |14.61
20130103|95766P108|MNP|2804|WESTERN ASSET MUNI PARTNERS FD|17.60
20130103|95766Q106|WIA|395|WESTERN ASSET/CLAYMORE INFLATI|13.15
20130103|957667108|GFY|7|WESTERN ASSET VARIABLE RT STRA|18.00
20130103|957668106|SBW|1603|WESTERN ASSET WORLDWIDE INCM F|15.20
20130103|95768A109|MTT|371|WESTERN ASSET MUN DEFINED OPPO|23.66
20130103|95768B107|HYI|1761|WESTERN ASSET HIGH YIELD DEFIN|18.67
20130103|957881105|WCRS|29149|Western Capital Resources, Inc|0.06
20130103|95790A101|IGI|2403|WESTERN ASSET INVESTMENT GRADE|23.47
20130103|95790C107|GDO|7257|WESTERN ASSET GLOBAL CORP DEFI|20.55
20130103|95790D105|WMC|1743|WESTERN ASSET MTG CAP CORP COM|20.34
20130103|95805V108|WRN|8398|WESTERN COPPER & GOLD CORP|1.42
20130103|958102105|WDC|4364|WESTERN DIGITAL CORP|43.44
20130103|958435109|SBI|467|WESTERN INTER MUNI FD INC COM |10.82
20130103|959802109|WU|23|THE WESTERN UNION COMPANY|13.76
20130103|96008P104|WFD|300|WESTFIELD FINL INC NEW|7.29
20130103|960413102|WLK|99|WESTLAKE CHEMICAL CORPORATION |83.20
20130103|960878106|WLB|1362|WESTMORELAND COAL CO|10.43
20130103|960908309|WPRT|3325|WESTPORT INNOVATIONS INC NEW O|28.44
20130103|961214301|WBK|655|WESTPAC BANKING ADS 5 ORD SH|138.16
20130103|961840105|WTSLA|2675|WET SEAL INC CL-A|2.79
20130103|962149100|WEYS|1|WEYCO GROUP INC|23.90
20130103|963271200|WHLKY|1696|Wheelock & Co Ltd Hkd .50 Ord |50.77
20130103|963320106|WHR|680|WHIRLPOOL CORPORATION|107.17
20130103|964109102|WMTM|5999|WHITE MOUNTAIN TITANIUM CORP|0.88
20130103|96467A200|SPGYF|14944|WHITECAP RES INC COM NEW SH (C|8.92
20130103|96524V106|WHF|118798|WHITEHORSE FIN INC COM|15.03
20130103|966084204|WSR|3435|WHITESTONE REIT COM SHS BEN IN|14.31
20130103|966387102|WLL|438|WHITING PETROLEUM CORP|44.99
20130103|966387201|WLLPRA|259|WHITING PETROLEUM CORPORATION |207.76
20130103|966389108|WHX|200|WHITING USA TRUST I UNITS OF B|4.88
20130103|966837106|WFM|3903|WHOLE FOODS MKT INC|92.12
20130103|967590100|WYY|1306|WIDEPOINT CORP|0.42
20130103|967662107|WBRBY|8|WIENERBERGER BAUST AKTIENG ADR|1.91
20130103|968223206|JWA|12307|WILEY(JOHN)& SONS INC CL A|39.83
20130103|96924N100|WLDN|85|WILLDAN GROUP, INC COM STK|2.25
20130103|96925P104|WIMHY|300|William Hill Plc Unsponsored A|22.96
20130103|969465608|WMCO|200|WILLIAMS CONTROLS, INC COM (NE|15.43
20130103|969490101|CWEI|92|WILLIAMS CLAYTON ENERGY INC|41.54
20130103|96950F104|WPZ|36614|WILLIAMS PARTNERS L.P. COM UTS|49.66
20130103|969904101|WSM|529|WILLIAMS-SONOMA INC|45.45
20130103|970646105|WLFC|900|WILLIS LEASE FINL CORP|14.61
20130103|97381W104|WIN|1219|WINDSTREAM CORP COM|8.80
20130103|974250102|WINA|2|WINMARK CORPORATION|60.00
20130103|974637100|WGO|267|WINNEBAGO INDS INC|18.14
20130103|975657107|WPHM|229316|WINSTON PHARMACEUTICALS INC CO|0.25
20130103|976391300|FUR|1361|WINTHROP REALTY TRUST SHS BENE|11.26
20130103|97652A302|RNIN|654|WIRELESS RONIN TECHNOLOGIES, I|2.10
20130103|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|0.05
20130103|976657106|WEC|1249|WISCONSIN ENERGY CORP|37.66
20130103|976826867|WISLI|3219|WISC PWR & LT 6.5 PFD|26.97
20130103|97717P104|WETF|2128|WISDOMTREE INVESTMENTS, INC.|6.47
20130103|97717W109|DTD|1165|WISDOMTREE TR TOTAL DIVIDEND F|55.11
20130103|97717W125|WDTI|7501|WISDOMTREE TR MANAGED FUTURES |40.54
20130103|97717W133|CEW|1732|WISDOMTREE DREYFUS EMERGING CU|21.18
20130103|97717W166|ICN|8|WISDOMTREE DREYFUS INDIA RUPEE|21.27
20130103|97717W174|EU|27|WISDOMTREE EURO DEBT FUND|22.19
20130103|97717W182|CYB|232|WISDOMTREE DREYFUS CHINESE YUA|25.60
20130103|97717W208|DHS|217|WISDOMTREE EQUITY INCOME FUND |46.81
20130103|97717W216|AUNZ|14375|WISDOMTREE TR|22.89
20130103|97717W281|DGS|944|WISDOMTREE EMERGING MARKETS SM|50.15
20130103|97717W307|DLN|15397|WISDOMTREE TR LARGECAP DIVID F|54.89
20130103|97717W331|DRW|1089|WISDOMTREE GLOBAL EX-US REAL E|30.48
20130103|97717W406|DTN|13|WISDOMTREE TR DIVID EX FINANCI|56.85
20130103|97717W422|EPI|316696|WISDOMTREE TR INDIA EARNINGS F|19.98
20130103|97717W547|EZY|423|WISDOMTREE LARGECAP VALUE FUND|45.50
20130103|97717W562|EES|195|WISDOMTREE TR SMALLCAP EARNING|58.27
20130103|97717W570|EZM|91|WISDOMTREE TR MIDCAP EARNINGS |63.95
20130103|97717W588|EPS|14|WISDOMTREE TR EARNINGS 500 FUN|50.71
20130103|97717W596|EXT|46|WISDOMTREE TR TOTAL EARNINGS F|51.87
20130103|97717W604|DES|4137|WISDOMTREE TR SMALLCAP DIVID F|52.42
20130103|97717W653|DBU|100|WISDOMTREE GLOBAL EX-US UTILIT|18.52
20130103|97717W711|GNAT|24|WISDOMTREE TR GLOBAL NATURAL R|24.92
20130103|97717W752|CCXE|12|WISDOMTREE COMMODITY COUNTRY E|32.34
20130103|97717W786|DOO|1258|WISDOMTREE TR INTL DIVID EX FI|42.36
20130103|97717W802|DTH|2589|WISDOMTREE|40.79
20130103|97717W836|DFJ|1382|WISDOMTREE TR JAPAN SMALLCAP D|44.80
20130103|97717W844|DNL|586|WISDOMTREE GLOBAL EX-US GROWTH|53.44
20130103|97717W869|DFE|288|WISDOMTREE TR EUROPE SMALLCAP |41.22
20130103|97717W877|DEW|2|WISDOMTREE GLOBAL EQUITY INCOM|44.05
20130103|97717X305|GULF|241|WISDOM TREE MIDDLE EAST DIVIDE|15.02
20130103|97717X701|HEDJ|1203|WISDOMTREE EUROPE HEDGED EQUIT|48.21
20130103|97717X719|CHXF|61|WISDOMTREE TR CHINA DIVIDEND E|57.27
20130103|97717X784|EMCB|498|WISDOMTREE EMERGING MRKTS CORP|81.06
20130103|97717X859|CCX|932|WISDOMTREE DREYFUS COMMODITY C|21.54
20130103|977893106|WOLV|30000|WOLVERINE EXPLORATION, INC. CO|.
20130103|97816U103|WIEI|1521|WONDER INTL EDUCATION & INVT G|0.72
20130103|980228308|WOPEY|207|WOODSIDE PETE LTD SPONS ADR|36.08
20130103|98088R505|WLWHY|22|WOOLWORTHS HOLDINGS LTD SPONSO|82.59
20130103|98138H101|WDAY|730|WORKDAY INC COM STK CL A (DE) |52.91
20130103|981419104|WRLD|1239|WORLD ACCEPTANCE CORP (DEL)|74.36
20130103|981473200|WFSV|10224|WORLDWIDE FOOD SERVICES, INC. |0.07
20130103|981475106|INT|836|WORLD FUEL SERVICES CORP|42.16
20130103|98156Q108|WWE|35|WORLD WRESTLING ENTERTAINMENT |8.03
20130103|98157K100|WSGI|2581732|WORLD SURVEILLANCE GRP INC COM|0.02
20130103|98158H106|FARE|781746|WORLD MOTO, INC. COMMON STOCK |0.19
20130103|98161Q101|WYGPY|1652|Worley Parsons Ltd Unsponsored|24.97
20130103|98180T201|WGAS|21627|WORTHINGTON ENERGY, INC.|0.02
20130103|981811102|WOR|2753|WORTHINGTON IND'S, INC|26.85
20130103|98212B103|WPX|804|WPX ENERGY, INC COM STK|15.22
20130103|98235T107|WMGI|400|WRIGHT MEDICAL GROUP INC|21.63
20130103|983134107|WYNN|768|WYNN RESORTS LTD|118.07
20130103|983772104|XOXO|230|XO GROUP INC COM STK (DE)|9.52
20130103|983793100|XPO|1800|XPO LOGISTICS, INC COM (NEW)|17.28
20130103|98389B886|XCJ|3568|XCEL ENERGY INC JR SUB NTS 00/|25.24
20130103|983919101|XLNX|166|XILINX INC|37.09
20130103|98410X105|XBKS|190|XENITH BANKSHARES INC , COMMON|4.55
20130103|98411C100|XNPT|600|XENOPORT, INC.|8.26
20130103|98416Y107|XHUA|2000|XINHUA CHINA LTD|.
20130103|98417P105|XIN|1000|XINYUAN REAL ESTATE CO., LTD A|3.68
20130103|98417U104|XRGYF|4000|XINERGY LTD ORD SHS (CDA)|0.70
20130103|98418R100|XYIGY|229|XINYI GLASS HOLDINGS LIMITED U|13.52
20130103|98418W109|XUE|314|XUEDA EDUCATION GROUP ADS REPT|2.54
20130103|98419J107|XOMA|237522|XOMA LTD. COM STK (DELAWARE)|2.59
20130103|98419M100|XYL|2282|XYLEM INC COM STK|27.50
20130103|98419U102|XBTC|7036|XHIBIT CORP. COMMON STOCK|4.35
20130103|984238105|YMI|1|YM BIOSCIENCES INC|2.87
20130103|984245100|YPF|3171|YPF SOCIEDAD ANONIMA ADS|14.94
20130103|984249607|YRCW|1561|YRC WORLDWIDE INC COMMON|6.76
20130103|984332106|YHOO|12493|YAHOO INC|20.08
20130103|98462Y100|AUY|14662|YAMANA GOLD INC|17.33
20130103|984846105|YZC|369|YANZHOU COAL MNG CO LTD ADS RE|18.39
20130103|98607B106|YONG|34039|YONGYE INTERNATIONAL, INC. COM|5.77
20130103|98741R207|YOD|54933|YOU ON DEMAND HOLDINGS, INC.|1.51
20130103|98742U100|YOKU|298|YOUKU TUDOU INC.(CAYMAN ISLS) |19.60
20130103|988415105|YUEIY|629|Yue Yuen Industrial (Holdings)|16.90
20130103|988422101|GUAZY|2|YUEXIU PROPERTY COMPANY LIMITE|6.53
20130103|98876R204|ZBB|8334|ZBB ENERGY CORPORATION|0.31
20130103|98878T208|ZSTN|830|ZST DIGITAL NETWORKS INC COM N|2.05
20130103|98884U108|ZAGG|5959|ZAGG INC COM STK|7.42
20130103|988858106|ZLC|500|ZALE CORPORATION|4.59
20130103|98886B207|ZAOFF|51200|ZAIO CORPORATION ORDINARY SHAR|0.25
20130103|98887C105|ZLCS|1640|ZALICUS INC. COM STK|0.66
20130103|988924205|ZTHO|2556|Z TRIM HLDGS Z TRIM HLDGS INC |1.79
20130103|989133202|ZARFF|662|ZARGON OIL & GAS LTD. ORDINARY|8.43
20130103|98919T100|ZAZA|8866|ZAZA ENERGY CORP COM|2.15
20130103|98944B108|ZEP|1|ZEP INC COM STK (DE)|14.82
20130103|98944W102|ZNTR|10000|ZENTRIC, INC.|0.03
20130103|98954A107|Z|32904|ZILLOW INC CLASS A|28.30
20130103|989696109|ZN|6169|ZION OIL & GAS INC COM|1.78
20130103|989696125|ZNWAZ|1418|ZION OIL & GAS INC WARRANTS|.
20130103|989701107|ZION|8457|ZIONS BANCORP|22.00
20130103|989701867|ZBPRF|408|ZIONS BANCORP DEP SHS REPSTG 1|29.21
20130103|98973A104|ZBPRA|1493|ZIONS BANCORPORATION DEPOSITAR|22.04
20130103|98974P100|ZIXI|1000|ZIX CORPORATION|2.94
20130103|98974X103|ZIP|2635|ZIPCAR INC COM STK (DE)|12.18
20130103|98976E301|ZOOM|142|ZOOM TECHNOLOGIES INC NEW COM |0.51
20130103|98978E101|ZDEXF|50500|ZODIAC EXPL INC (CANADA)|0.10
20130103|98978L105|ZGNX|1360|ZOGENIX INC COM|1.37
20130103|989817101|ZUMZ|2123|ZUMIEZ INC COM|19.50
20130103|98982X103|ZA|458|ZUOAN FASHION LTD SPON ADR EAC|3.40
20130103|989825104|ZURVY|340|ZURICH INSURANCE GRP LTD SPONS|26.64
20130103|989837208|ZTR|402|ZWEIG TOTAL RETURN FUND NEW|12.51
20130103|98986T108|ZNGA|200|ZYNGA INC CLASS A|2.39
20130104|G0129K104|AYR|355|AIRCASTLE LIMITED COM|12.88
20130104|G01767105|ALKS|14358|ALKERMES PLC ORDINARY SHS (IRE|19.92
20130104|G0229R108|ALTE|1081|ALTERRA CAPITAL HLDGS LTD COM |28.52
20130104|G02602103|DOX|144|AMDOCS LTD ORD|34.32
20130104|G0335L102|ANFI|4287|AMIRA NATURE FOODS LTD ORD SHS|7.80
20130104|G0408V102|AON|2596|AON PLC ORD SHS CL A NEW (UK) |57.11
20130104|G04136100|APWR|16787|A-POWER ENERGY GENERATION SYST|0.07
20130104|G0440W126|ANDAW|100|ANDINA ACQUISITION CORP WTS EX|0.15
20130104|G0450A105|ACGL|138|ARCH CAPITAL GROUP LTD|44.25
20130104|G0450A204|ARHPRC|108|ARCH CAPITAL GROUP LTD. 6.75% |26.82
20130104|G0457F107|ARCO|290525|ARCOS DORADOS HOLDINGDS INC. C|12.86
20130104|G0464B107|AGII|34|ARGO GROUP INTERNATIONAL HOLDI|34.46
20130104|G0535E106|APWC|42|ASIA PACIFIC WIRE & CABLE CORP|3.27
20130104|G05384105|AHL|373|ASPEN INSURANCE HOLDINGS LTD O|32.65
20130104|G05384113|AHLPR|130|ASPEN INS HLDGS LTD PERP PFD I|60.82
20130104|G0585R106|AGO|2308|ASSURED GUARNATY LTD|14.80
20130104|G0692U109|AXS|157|AXIS CAPITAL HOLDINGS LTD|35.81
20130104|G0692U307|AXSPRC|14|AXIS CAPITAL HOLDINGS LIMITED |26.58
20130104|G10082140|EXXI|14438|ENERGY XXI|33.11
20130104|G1151C101|ACN|257483|ACCENTURE PLC CL-A ORDINARY SH|68.81
20130104|G16252101|BIP|838|BROOKFIELD INFRASTRUCTURE PART|36.09
20130104|G20045202|CETV|40751|CENTRAL EUROPEAN MEDIA ENTRP-A|6.24
20130104|G2110U109|CHNR|600|CHINA NATURAL RESOURCES, INC|4.39
20130104|G21107100|CO|3420|CHINA CORD BLOOD CORP ORDINARY|2.67
20130104|G2113X100|CCCL|850|CHINA CERAMICS CO (F)|2.50
20130104|G2114K123|CGEIW|200|CHINA GROWTH EQUITY INVESTMENT|0.13
20130104|G21490506|CISAU|1775|CIS ACQUISITION LTD UNIT 1 SHS|10.05
20130104|G2266G110|JACQW|1062|COLLABRIUM JAPAN ACQUISITION C|0.26
20130104|G23773107|CWCO|550|CONSOLIDATED WATER CO., INC.|7.71
20130104|G25343107|CZZ|300|COSAN LIMITED SHS A (BERMUDA) |17.59
20130104|G2554F113|COV|9080|COVIDIEN PLC|58.30
20130104|G27010100|DHRM|319|DEHAIER MEDICAL SYS LTD COM ST|1.91
20130104|G27823106|DLPH|3464|DELPHI AUTOMOTIVE PLC|38.35
20130104|G29183103|ETN|680|EATON CORP PLC (IRL)|56.37
20130104|G30397106|ENH|198|ENDURANCE SPECIALTY HOLDINGS L|41.17
20130104|G30397304|ENHPRB|913|ENDURANCE SPECIALTY HLDGS LTD |26.75
20130104|G3075P101|ESGR|61|ENSTAR GROUP LIMITED ORD SHS|117.91
20130104|G3157S106|ESV|2423|ENSCO INTERNATIONAL PLC,LONDON|60.67
20130104|G3223R108|RE|104|EVEREST RE GP LTD(BERM)HLDG CO|112.81
20130104|G3323L100|FN|1078|FABRINET ORD SHS (CYM)|13.64
20130104|G35569105|FLTX|4008|FLEETMATICS GROUP PLC (IRELAND|24.82
20130104|G3682E127|FRO|10090|FRONTLINE LTD|3.38
20130104|G3727Q101|FSL|1148|FREESCALE SEMICONDUCTOR LTD|11.55
20130104|G37585109|GLOG|167|GASLOG LTD COMMON SHS (BERMUDA|12.41
20130104|G39319101|GBLI|157|GLOBAL INDEMNITY PLC COM STK (|23.33
20130104|G39320117|GAI|1208|GLOBAL-TECH ADVANCED INNOVATIO|7.07
20130104|G4388N106|HELE|2280|HELEN OF TROY LTD-NEW-BERMUDA |32.99
20130104|G4412G101|HLF|94802|HERBALIFE LTD|36.35
20130104|G4481U106|HIHO|1254|HIGHWAY HOLDINGS LTD|1.79
20130104|G45667105|HOLI|55|HOLLYSYS AUTOMATION TECHNOLOGI|12.05
20130104|G491BT108|IVZ|12133|INVESCO LTD (NEW)|27.01
20130104|G5138L100|JST|30|JINPAN INT'L LTD(COMMON)|6.07
20130104|G55312105|JADE|7050|LJ INTL INC|1.86
20130104|G5753U112|MHLD|102|MAIDEN HOLDINGS LTD COM STK (B|9.49
20130104|G5753U120|MHPRA|136|MAIDEN HOLDINGS, LTD. PREF SHS|26.17
20130104|G60754101|KORS|1394|MICHAEL KORS HLDGS LTD ORD SHS|52.05
20130104|G62185106|MRH|867|MONTPELIER RE HOLDINGS LTD|23.63
20130104|G6359F103|NBR|3156|NABORS INDS LTD (NEW) BERMUDA |15.00
20130104|G64626115|NEWL|880|NEWLEAD HOLDINGS LTD|0.44
20130104|G65773106|NAT|577|NORDIC AMERICAN TANKERS LTD SH|8.71
20130104|G67742109|OB|93|ONEBEACON INSURANCE GROUP LTD |14.75
20130104|G67743107|OEH|2040|ORIENT-EXPRESS HOTELS LTD CL A|11.67
20130104|G68603409|PREPRD|24|PARTNERRE LTD PFD SER D 6.5%|25.35
20130104|G68603508|PREPRE|184|PARTNERRE LTD. PFD SER E (BERM|26.96
20130104|G7127P100|PTP|341|PLATINUM UNDERWRITERS HLDGS LT|47.05
20130104|G72436101|PACQ|100|PRIME ACQUISITION CORP|9.70
20130104|G72457107|PRSG|632|PRIMUS GUARANTY LTD|9.10
20130104|G72800108|PRTA|10589|PROTHENA CORP PLC SHS (IRL)|6.83
20130104|G7293H114|PUKPR|276|PRUDENTIAL PLC PERPETUAL SUB C|25.21
20130104|G7293H189|PUKPRA|130|PRUDENTIAL PLC 6.50 EXCHG PERP|25.42
20130104|G7415M108|RCON|3898|RECON TECHNOLOGY LTD ORD SHS (|1.44
20130104|G7495T106|EBOD|507|RENEWABLE ENERGY TRADE BOARD C|4.00
20130104|G7496G103|RNR|1054|RENAISSANCERE HOLDINGS LTD|80.53
20130104|G7498P408|RNRPRD|1104|RENAISSANCERE HOLDINGS LTD 6.6|25.35
20130104|G7665A101|RDC|159|ROWAN COMPANIES INC (UK)|33.44
20130104|G7945E105|SDRL|23545|SEADRILL LIMITED (BERMUDA)|37.70
20130104|G7945M107|STX|4291|SEAGATE TECH PLC (IRL)|31.39
20130104|G7982P104|DJSP|3519|DJSP ENTERPRISES INC (VG)|0.08
20130104|G80751103|SGOC|6542|SGOCO TECHNOLOGY LTD ORD SHS (|1.17
20130104|G81075106|SFL|2787|SHIP FINANCE INTERNATIONAL LTD|16.78
20130104|G81276100|SIG|7045|SIGNET JEWELERS LTD COM SHS|54.19
20130104|G87210103|UTIW|379|UTI WORLDWIDE INC|13.54
20130104|G8766E109|TGH|209|TEXTAINER GROUP HOLDINGS LTD (|32.42
20130104|G88685105|IDI|3448|TIGER MEDIA INC (CYM)|1.15
20130104|G9103F106|TRIT|8200|TRI-TECH HLDG INC ORD SHS (KY)|2.20
20130104|G9108L108|TNP|842|TSAKOS ENERGY NAVIGATION LTD|3.84
20130104|G93205113|VTG|5|VANTAGE DRILLING COMPANY ORD S|1.85
20130104|G93285107|VELT|120441|VELTI PLC, ST HELIER ORDINARY |4.94
20130104|G94368100|WCRX|5647|WARNER CHILCOTT PLC ORD SHS CL|12.54
20130104|G9456A100|GLNG|2783|GOLAR LNG LTD (BERMUDA)|37.90
20130104|G9618E107|WTM|173|WHITE MOUNTAINS INSRN GRP,LTD |530.57
20130104|G9829R103|XTGRF|800|XTRA-GOLD RESOURCES CORP COM S|0.79
20130104|G98290102|XL|6062|XL GROUP PLC ORDINARY SHS (IRE|25.38
20130104|H0023R105|ACE|1494|ACE LIMITED (SWITZERLAND)|82.22
20130104|H01531104|AWH|343|ALLIED WORLD ASSURANCE COMP HL|79.69
20130104|H27013103|WFT|37132|WEATHERFORD INT'L LTD (SWITZER|11.31
20130104|H2906T109|GRMN|41939|GARMIN LTD COM STK (CH)|42.09
20130104|H4304K110|IQPOF|4400|IQ POWER AG NAMEN AKT (SWITZER|0.04
20130104|H50430232|LOGI|42081|LOGITECH INTERNATIONAL S.A .OR|7.65
20130104|H6169Q108|PNR|339|PENTAIR LTD|50.16
20130104|H84989104|TEL|761|TE CONNECTIVITY LTD|37.84
20130104|H8817H100|RIG|320|TRANSOCEAN LTD (SWITZERLAND)|49.21
20130104|H89128104|TYC|180|TYCO INTERNATIONAL LTD COM STK|29.82
20130104|H89231338|UBS|2266|USB AG (NEW)|16.00
20130104|L00849106|AGRO|1245|ADECOAGRO S A COM SHS (LUX)|8.69
20130104|L0175J104|ASPS|183|ALTISOURCE PORTFOLIO SOLUTIONS|85.54
20130104|L7257P106|PACD|3485|PACIFIC DRILLING S.A.LUXEMBOUR|9.70
20130104|M01773106|ACSEF|1000|ACS MOTION CONTROL LTD|0.72
20130104|M0854Q105|ALLT|3398|ALLOT COMMUNICATIONS LTD ORD S|13.85
20130104|M0861T100|ALVR|4422|ALVARION LTD|0.42
20130104|M20115180|BOSC|1|BOS BETTER ONLINE SOLUTIONS LT|4.30
20130104|M20157117|BPHX|325|BLUEPHOENIX SOLUTIONS, LTD|4.26
20130104|M20791105|CAMT|374|CAMTEK LTD.|1.42
20130104|M2196U109|CEL|156|CELLCOM ISRAEL LTD ORD SHS (IS|8.51
20130104|M22465104|CHKP|2708|CHECK POINT SOFTWR TECHNLS LTD|47.21
20130104|M23798107|CIMT|1682|CIMATRON LTD ORD SHS|4.57
20130104|M25082104|CKSW|1157|CLICKSOFTWARE TECH LTD|8.86
20130104|M3760D101|ESLT|401|ELBIT SYSTEMS LTD|40.51
20130104|M37605108|EMITF|594|ELBIT IMAGING LTD. ORD SHS|1.82
20130104|M39927120|ELLO|34|ELLOMAY CAPITAL LTD ORDINARY S|6.23
20130104|M4146Y108|EZCH|118|EZCHIP SEMICONDUCTOR LIMITED O|34.00
20130104|M4793C102|GZT|1667|GAZIT GLOBE LTD ORD SHS (ISR) |13.48
20130104|M51363113|MLNX|21191|MELLANOX TECHNOLOGIES, LTD ORD|50.66
20130104|M52523103|WILC|257|G.WILLI-FOOD INTL INC|4.92
20130104|M56595107|IGLD|1469|INTERNET GOLD-GOLDEN LINES LTD|3.29
20130104|M6158M104|ITRN|400|ITURAN LOCATION & CONTROL LTD |13.78
20130104|M6717V108|LAXAF|3962|LAXAI PHARMA LTD ORD SHS (ISR)|.
20130104|M6786D104|MAGS|87|MAGAL SECURITY SYSTEMS LTD-ORD|4.16
20130104|M6787E101|CALL|90755|MAGICJACK VOCALTEC LTD ORD SHS|17.81
20130104|M69676126|MTSL|700|MER TELEMANAGEMENT SOLUTIONS L|3.50
20130104|M8183P102|RRST|818|RRSAT GLOBAL COMMUNICATIONS NE|6.51
20130104|M8215Q110|RITT|4283|RIT TECHNOLOGIES LTD COM STK (|3.92
20130104|M8215W109|RTLX|77894|RETALIX LTD|29.81
20130104|M82183126|ROSG|13750|ROSETTA GENOMICS LTD ORD SHS N|4.58
20130104|M85548101|SSYS|72531|STRATASYS LTD ORD SHS (ISRAEL)|81.91
20130104|M87896102|TISA|307|TOP IMAGE SYS LTD|3.45
20130104|M8791A109|OTIV|100|ON TRACK INNOVATIONS LTD|1.44
20130104|M87915274|TSEM|43215|TOWER SEMICONDUCTOR LTD ORD SH|8.27
20130104|M9068E105|SODA|3056|SODASTREAM INTERNATIONAL LTD|47.91
20130104|M9763P108|VUNCF|255|VUANCE LTD. ORDINARY SHARES (I|0.13
20130104|N07831105|AVG|975|AVG TECHNOLOGIES N V ORD SHS (|16.00
20130104|N20935206|CNH|565|CNH GLOBAL N.V. (NEW)|42.80
20130104|N22717107|CLB|33|CORE LABS N.V.|111.08
20130104|N53745100|LYB|541|LYONDELLBASELL IND NV ORD SHS |57.64
20130104|N63218106|NLSN|2493|NIELSEN HOLDINGS B V COM STK (|30.84
20130104|N6596X109|NXPI|1738|NXP SEMICONDUCTORS N V|27.69
20130104|N72482107|QGEN|2809|QIAGEN NV|18.69
20130104|N74108106|RHDGF|193241|RETAIL HOLDINGS NV (AN)|21.00
20130104|N7716A151|SPNS|4343|SAPIENS INTL CORP NV NEW|3.99
20130104|N7902X106|ST|1226|SENSATA TECHNOLOGIES N.V. ORDI|33.51
20130104|N87237108|TRNX|75656|TORNIER N V SHARES (NLD)|17.21
20130104|N93540107|VPRT|1690|VISTAPRINT NV ORD SHS (NL)|34.06
20130104|N97284108|YNDX|3774|YANDEX N V CL A ORD SHS (NLD) |23.28
20130104|P16994132|BLX|1212|BANCO LATINOAMERICANO DE COMER|22.12
20130104|P31076105|CPA|91|COPA HOLDINGS, S.A. CL A COM (|100.36
20130104|P8696W104|SVA|1198|SINOVAC BIOTECH LTD|3.12
20130104|P94398107|ULTR|95|ULTRAPETROL (BAHAMAS) LTD COM |1.72
20130104|Q62163110|MNELF|5127|MISSION NEWENERGY LTD ORD SHS |0.06
20130104|Q9235V101|TROX|569|TRONOX LTD ORD SHS CL A (AUS) |19.42
20130104|U72603118|PLPM|1300|PLANET PAYMENT INC COMMON SHAR|3.30
20130104|V7780T103|RCL|13719|ROYAL CARIBBEAN CRUISES LTD|35.79
20130104|Y0017S102|ANW|966|AEGEAN MARINE PETROLEUM NETWOR|5.89
20130104|Y0553W103|BALT|170|BALTIC TRADING LIMITED COMMON |3.20
20130104|Y09675102|TEU|347|BOX SHIPS INCORPORATED SHS (MA|4.57
20130104|Y11082107|CPLP|23|CAPITAL PRODUCT PARTNERS L P (|6.95
20130104|Y1771G102|CMRE|1806|COSTAMARE INC COM STK (MHL)|14.45
20130104|Y1968P105|DAC|300|DANAOS CORPORATION COM STK (MA|2.82
20130104|Y2069P101|DCIX|2465|DIANA CONTAINERSHIPS INC|6.32
20130104|Y2187A119|EGLE|1224|EAGLE BULK SHIPPING INC COM ST|1.80
20130104|Y23592200|ESEA|502|Euroseas Ltd. New Common Share|0.92
20130104|Y2573F102|FLEX|161|FLEXTRONICS INTL LTD|6.34
20130104|Y26496144|FREE|100|FREESEAS INC COM|0.07
20130104|Y2685T107|GNK|1324|GENCO SHIPPING & TRADING LTD|3.85
20130104|Y2711Y104|GIGM|2726|GIGAMEDIA LIMITED|0.99
20130104|Y27183105|GSL|864|GLOBAL SHIP LEASE, INC. COM CL|3.06
20130104|Y2745C102|GMLP|2047|GOLAR LNG PARTNERS LP COM UIT |30.42
20130104|Y62159101|NNA|30|NAVIOS MARITIME ACQUISITION CO|2.50
20130104|Y64354205|ORIG|83|OCEAN RIG UDW INC|15.30
20130104|Y7542C106|STNG|729|SCORPIO TANKERS INC COM|7.05
20130104|Y7545W109|SDLP|247|SEADRILL PARTNERS LLC COM UNIT|26.98
20130104|Y75638109|SSW|743|SEASPAN CORPORATION COM SHS (M|17.27
20130104|Y75638208|SSWPRD|2120|SEASPAN CORP CUMULATIVE REDEEM|25.29
20130104|Y81669106|GASS|400|STEALTHGAS INC|8.15
20130104|Y8564M105|TGP|2313|TEEKAY LNG PARTNERS L.P. COM U|39.60
20130104|Y8564W103|TK|353|TEEKAY CORPORATION (MARSHALL I|34.10
20130104|Y8565N102|TNK|22756|TEEKAY TANKERS LTD CLASS A|3.18
20130104|000375204|ABB|100|ABB LTD ADS ( 1 REG SHS)|20.88
20130104|00077C408|AGRPY|584|ABSA GROUP LTD SPONS ADR REP 2|38.76
20130104|000957100|ABM|424|ABM INDUSTRIES INC|20.51
20130104|001031103|AEPI|34|AEP INDUSTRIES INC|60.75
20130104|00104Q107|AFCE|105|AFC ENTERPRISES INC|26.93
20130104|001055102|AFL|1324|AFLAC INC|52.70
20130104|001055300|AFSD|150|AFLAC INC 5.50 SUB DEB DUE 9/1|25.55
20130104|00119Q100|NAI|237|AGIC INTL & PREM STRATEGY FD C|9.85
20130104|00119R108|NGZ|2868|AGIC GLOBAL EQUITY & CONV INC |13.88
20130104|001190107|NCV|5157|AGIC CONV & INCOME FD COM SHS |8.98
20130104|001191105|NCZ|3402|AGIC CONV & INCOME FD II COM S|8.18
20130104|001201102|AGLNY|270|AGL Energy Ltd Unsponsored ADR|16.10
20130104|001204106|GAS|329|AGL RESOURCES INC (HOLDING CO)|40.53
20130104|001228105|MITT|3020|AG MTG INVT TR INC COM STK (MD|24.00
20130104|001228303|MITTPRB|895|AG MORTGAGE INVESTMENT TRUST, |25.05
20130104|00130H105|AES|2084|THE AES CORPORATION|10.94
20130104|001317205|AAGIY|1467|AIA GROUP LTD SPONSORED ADR HO|16.00
20130104|001547108|AKS|28894|AK STEEL HOLDING CORP|4.62
20130104|00162Q106|GRI|575|COHENS & STEER GLOBAL REALTY M|39.68
20130104|00162Q205|EQL|6504|ALPS ETF TR EQUAL SECTOR WEIGH|40.77
20130104|00162Q858|SDOG|3350|ALPS SECTOR DIVIDEND DOGS ETF |27.13
20130104|00162Q866|AMLP|236333|ALPS ETF TR ALERIAN MLP ETF|16.46
20130104|001630102|ALRT|2201|ALR TECHNOLOGIES INC|0.03
20130104|001642107|ACFL|74|AMC FINANCIAL HLDGS INC|3.51
20130104|00169X203|AMGZO|36|AMG Capital Trust 1 5.1% Tr Pf|53.53
20130104|001744101|AHS|1445|AMN HEALTHCARE SERVICES|12.11
20130104|00184X105|AOL|4452|AOL INC COMMON STOCK|30.15
20130104|00187E203|ATNY|5684|API TECHNOLOGIES CORP. COMMON |3.00
20130104|00191G103|ARC|135862|ARC DOCUMENT SOLUTIONS INC COM|2.62
20130104|00202F102|AMKBY|259|A.P. MOELLER-MAERSK A/S UNSPON|15.73
20130104|00206R102|T|10105|AT&T INC. COM|35.03
20130104|00207R101|ATMI|500|A T M I INC|21.23
20130104|00211V106|ATAI|1746|ATA INC ADS|6.07
20130104|00211Y100|ABIO|20942|ARCA BIOPHARMA INC (US)|0.41
20130104|00213J101|ATCV|1970|ATC VENTURE GROUP INC COM STK |0.16
20130104|00213T109|ASBB|200|ASB BANCORP INC N C|15.60
20130104|002255107|AUO|483|AU OPTRONICS CP ADS (10 COM)|4.74
20130104|00234P102|AVHI|97|A V HOMES INC|14.72
20130104|002422301|AVTC|6347|AVT INC COMMON STOCK|4.03
20130104|00246W103|AXTI|3551|AXT INC|3.00
20130104|002474104|AZZ|838|AZZ INCORPORATED|38.97
20130104|00253U305|ASTM|16|AASTROM BIOSCIENCES INC COM ST|1.38
20130104|002555209|ABCFF|13673|ABACUS MINING & EXPLORATION CO|0.16
20130104|002567105|ABAX|1281|ABAXIS INC|37.72
20130104|00258C201|ABBRF|3100|ABBASTAR RES CORP COM SHS|0.04
20130104|002824100|ABT|18689|ABBOTT LABS;COM NPV|33.29
20130104|00287Y109|ABBV|62077|ABBVIE INC COM STK (DE)|34.83
20130104|002896207|ANF|7891|ABERCROMBIE & FITCH CO CL-A|47.11
20130104|003009107|FAX|54|ABERDEEN ASIA-PACIFIC INCOME F|7.87
20130104|00301T102|ETF|780|ABERDEEN EMERGING MKTS TELECOM|21.72
20130104|00301W105|CH|812|ABERDEEN CHILE FUND INC|15.23
20130104|00305P106|IF|600|ABERDEEN INDONESIA FUND, INC C|12.08
20130104|00306K106|LAQ|3324|ABERDEEN|37.61
20130104|003654100|ABMD|11653|ABIOMED INC|13.45
20130104|003830106|AXAS|14640|ABRAXAS PETROLEUM CORP.|2.26
20130104|003881307|ACTG|4599|ACACIA RESEARCH CORP AR ACIACI|26.58
20130104|00400H108|ABHD|51717|ABTECH HLDGS INC COM STK (NV) |0.83
20130104|00404A109|ACHC|1196|ACADIA HEALTHCARE CO INC COM S|24.19
20130104|004239109|AKR|440|ACADIA REALTY TRUST|25.44
20130104|00430U103|ACCL|2658|ACCELRYS INC|9.34
20130104|00431M308|ACCP|1537|Access Pharmaceuticals, Inc. N|0.26
20130104|00433U100|ACLP|49807|ACCELPATH INC COM STK (DE)|.
20130104|004337101|ANCX|260|ACCESS NATIONAL CORP|14.20
20130104|00434L109|ACMP|77|ACCESS MIDSTREAM PARTNERS LP U|34.42
20130104|00435F200|ACRFY|145|Accor S A Unsponsored ADR (Fra|7.05
20130104|00438V103|AH|464|ACCRETIVE HEALTH, INC COMMON S|11.83
20130104|00439T206|ACW|1|ACCURIDE CORPORATION NEW COMMO|3.29
20130104|00444T100|ACRX|1021|ACELRX PHARMACEUTICALS INC COM|4.62
20130104|004498101|ACIW|1222|ACI WORLDWIDE INC COM STK (DE)|44.69
20130104|004764106|APKT|708|ACME PACKET, INC.|21.38
20130104|004816104|ACU|628|ACME UNITED CORPORATION|11.50
20130104|004845202|ACMUY|259|ACOM CO LTD SPONS ADR (JAPAN) |7.11
20130104|004848107|ACFN|3437|ACORN ENERGY INC COM STK|7.98
20130104|004854105|ATV|300|ACORN INTERNATIONAL, INC. ADS |2.49
20130104|00504W308|ACPW|17|ACTIVE POWER INC (NEW)|3.46
20130104|00507E107|ACTS|1455|ACTIONS SEMICONDUCTOR CO LTD A|1.67
20130104|00507V109|ATVI|14784|ACTIVISION BLIZZARD INC COM ST|11.01
20130104|00508X203|ATU|404|ACTUANT CORP (NEW)|28.38
20130104|00508Y102|AYI|457|ACUITY BRANDS INC (HOLDING COM|69.33
20130104|00509L703|ACUR|702|Acura Pharmaceuticals, Inc. Ne|2.54
20130104|005125109|ACXM|3438|ACXIOM CORP|18.19
20130104|005208103|ADES|1001|ADA-ES INC|17.92
20130104|006212104|ADX|4241|ADAMS EXPRESS CO|10.83
20130104|006351308|AE|41|ADAMS RES & ENERGY NEW|36.16
20130104|00650W300|ADK|170|ADCARE HEALTH SYSTEMS INC COM |4.75
20130104|00652F107|ADOOY|296|ADARO ENERGY PT UNSPON ADR (ID|9.06
20130104|006743306|AEY|1193|ADDVANTAGE TECHNOLOGIES GR INC|2.01
20130104|006854202|ADEP|422|ADEPT TECHNOLOGY, INC. NEW|2.68
20130104|00709P108|PVD|434|ADMIN FONDOS PENSIONS ADS(RP15|107.90
20130104|007192107|AMIGY|2|ADMIRAL GROUP PLC, CARDIFF UNS|19.39
20130104|00724F101|ADBE|6232|ADOBE SYS INC (DE)|37.75
20130104|00738A106|ADTN|1266|ADTRAN INC|20.24
20130104|00751Y106|AAP|757|ADVANCE AUTO PARTS INC|72.49
20130104|00752H102|ABAT|257|ADVANCED BATTERY TECHNOLOGIES |0.18
20130104|00753G103|AVIFY|563|ADVANCED INFO SVC PUBLC SP/ADR|6.62
20130104|00754E107|API|1918|ADVANCED PHOTONIX INC CL-A|0.49
20130104|007586100|AVCA|906|ADVOCAT INC.|5.29
20130104|00761J107|ADVC|1131|ADVANT-E CORPORATION|0.25
20130104|00762U200|ATE|5974|ADVANTEST CORPORATION NEW ADS |16.42
20130104|00762W107|ABCO|1018|THE ADVISORY BOARD CO|49.53
20130104|007627102|AONNY|3547|AEON CO LTD ADR|11.37
20130104|007639107|AGC|22|ADVENT CLAYMORE CONV SECS &|6.73
20130104|00764X202|ANX|20188|ADVENTRX PHARMACEUTICALS INC|0.63
20130104|00765F101|AAV|4|ADVANTAGE OIL & GAS LTD COM|3.25
20130104|00765X102|ADMD|17750|Advanced Medical Isotope Corp.|0.18
20130104|00767E102|AEGR|4542|AEGERION PHARMACEUTICALS INC|27.11
20130104|00768Y206|AADR|300|ADVISORSHARES TR WCM/BNY MELLO|31.64
20130104|00768Y503|HYLD|501|ADVISORSHARES TRUST PERITUS HI|50.21
20130104|00768Y768|VEGA|1000|ADVISORSHARES TR STAR GLOBAL B|24.77
20130104|00768Y776|GIVE|1|ADVISORSHARES TR ADVISORSHARES|52.33
20130104|00768Y792|SSAM|100|ADVISORSHARES TRUST ROCKLEDGE |24.82
20130104|00768Y800|GTAA|110|ADVISORSHARES TR CAMBRIA GLOBA|24.64
20130104|00768Y818|TTFS|2|ADVISORSHARES TR TRIMTABS FLOA|35.03
20130104|00768Y834|FWDB|1222|MADRONA GLOBAL BOND ETF|26.59
20130104|00768Y842|FWDI|424|MADRONA INTERNATIONAL ETF|24.23
20130104|00768Y859|FWDD|620|MADRONA DOMESTIC ETF|28.48
20130104|00768Y883|HDGE|133|ADVISORSHARES TRUST RANGER EQU|17.91
20130104|00770F104|AEGN|725|AEGION CORP COM STK (DE)|22.39
20130104|00770K103|AMTX|5569|AEMETIS INC COM STK (NV)|0.75
20130104|007737109|ACY|359|AEROCENTURY CORP|14.66
20130104|007767106|ARX|1002|AEROFLEX HLDG CORP (DE)|7.77
20130104|007865108|ARO|444|AEROPOSTALE INC|13.00
20130104|007903107|AMD|2|ADVANCED MICRO DEVICES|2.49
20130104|007924301|AEH|143|AEGON N.V. PERP.CAP SECS|25.56
20130104|007947104|AERT|100|ADVANCED ENVMNTL RECYCL TECH-A|0.09
20130104|007973100|AEIS|101|ADVANCED ENERGY INDS INC|14.21
20130104|007974108|ADVS|1860|ADVENT SOFTWARE INC|22.29
20130104|008015307|AIM|1724|AEROSONIC CORP|3.57
20130104|00808P108|AESYY|169|AES Tiete SA Sponsored ADR rep|11.30
20130104|00808P207|AESAY|181|AES Tiete SA|10.15
20130104|00817R103|ATRM|1000|AETRIUM INC|0.47
20130104|00817Y108|AET|3386|AETNA INC.(NEW)|45.27
20130104|008252108|AMG|1422|AFFILIATED MANAGERS GROUP INC |133.91
20130104|008252868|AFM|60|AFFILIATED MANAGERS GROUP INC |25.42
20130104|00826A109|AFFY|7608|AFFYMAX INC COM|20.82
20130104|00826T108|AFFX|13494|AFFYMETRIX INC|3.45
20130104|00828W109|AFRVY|438|AFRICAN BANK INVESTMENTS LTD S|19.00
20130104|00844W208|AGESY|223|AGEAS SPONSORED ADR (BELGIUM) |30.66
20130104|00846M109|AFGVY|160|Agfa Gevaert NV Unsponsored AD|3.59
20130104|00846U101|A|273|AGILENT TECHNOLOGIES, INC|42.03
20130104|00847G705|AGEN|1580|AGENUS INC COM|4.15
20130104|008474108|AEM|62|AGNICO-EAGLE MINES LTD|51.54
20130104|008492100|ADC|131|AGREE REALTY CORP|26.89
20130104|00850H103|GRO|2000|AGRIA CORP SPONSORED ADR (CAYM|0.77
20130104|00850M102|ACGBY|1567|AGRICULTURAL BANK OF CHINA UNS|12.77
20130104|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|78.19
20130104|009119108|AFLYY|1580|AIR FRANCE-KLM ADS (EA REPTG O|9.92
20130104|00912X302|AL|162|AIR LEASE CORP CL A|22.17
20130104|009126202|AIQUY|1530|AIR LIQUIDE ADR|24.97
20130104|009128307|AIRM|20405|AIR METHODS CORP|37.76
20130104|009158106|APD|1666|AIR PROD&CHEM INC|85.59
20130104|009363102|ARG|2|AIRGAS INC|93.78
20130104|00951E108|ATCH|100000|AIRTOUCH COMMUNICATIONS INC DE|0.30
20130104|00971T101|AKAM|423|AKAMAI TECHNOLOGIES INC|40.95
20130104|009719501|AKBTY|1729|AKBANK TURK ANONIM SIRKETI ADR|10.15
20130104|009728106|AKRX|1013|AKORN INC|13.54
20130104|010199305|AKZOY|2883|AKZO NOBEL N V ADR|21.97
20130104|01020Y109|JCOF|11001|AL INTL INC COM STK (DE)|0.18
20130104|010392561|ALPPRP|481|ALABAMA POWER CO 5.30% CL A PF|26.40
20130104|010392595|ALPPRN|1988|ALABAMA PWR 5.20% CL-A PRF|25.91
20130104|010392611|ALPPRO|34|ALABAMA PWR 5.83% CL-A PRF|27.60
20130104|011311107|ALG|576|ALAMO GROUP|34.29
20130104|011659109|ALK|3854|ALASKA AIR GROUP INC|44.76
20130104|012348108|AIN|11|ALBANY INTL CORP CL A|23.75
20130104|012423109|AMRI|987|ALBANY MOLECULAR RESEARCH INC |5.50
20130104|012653101|ALB|1570|ALBEMARLE CORP|63.88
20130104|013817101|AA|13472|ALCOA INC|9.07
20130104|013817200|AAPR|55|ALCOA INC $3.75 CUM PFD STK|83.05
20130104|013904305|ALU|45210|ALCATEL-LUCENT ADR|1.46
20130104|01434T100|AXX|447|ALDERON IRON ORE CORP. ORDINAR|1.83
20130104|01449J105|ALR|37|ALERE INC COM|19.12
20130104|01449J204|ALRPRB|75|ALERE INC|189.61
20130104|014491104|ALEX|3041|ALEXANDER & BALDWIN, INC COM|29.45
20130104|014752109|ALX|157|ALEXANDERS INC|340.30
20130104|015271109|ARE|748|ALEXANDRIA REAL EST EQ INC|70.98
20130104|015271505|AREEP|500|ALEXANDRIA REAL ESTATE EQUITIE|27.34
20130104|01535P106|AXU|249|Alexco Resource Corp Common Sh|3.76
20130104|015351109|ALXN|1407|ALEXION PHARMACEUTICALS INC|98.48
20130104|015384209|ALXA|72015|ALEXZA PHARMACEUTICALS INC COM|4.96
20130104|015393101|ALFVY|100|Alfa-Laval Ab Unsponsored ADR |21.28
20130104|01551V102|ALGXY|65|ALGAE TEC LTD SPON ADR (AUS)|3.05
20130104|016230104|ALCO|126|ALICO INC|39.17
20130104|016255101|ALGN|82|ALIGN TECHNOLOGY INC|29.17
20130104|016259103|ALIM|1222|ALIMERA SCIENCES INC COM STK (|1.74
20130104|01644F106|AAPT|7885|ALL AMERICAN PET COMPANY, INC.|0.03
20130104|01663A103|HYII|6853|ALL GRADE MINING, INC. COMMON |0.03
20130104|01663B101|AFSE|50|ALL ENERGY CORPORATION COMMON |0.08
20130104|016630303|ALNPY|1245|ALL NIPPON AIRWAYS LTD SPN ADR|4.17
20130104|017175100|Y|189|ALLEGHANY CORP|343.98
20130104|01741R102|ATI|1|ALLEGHENY TECHNOLOGIES INC(NEW|31.21
20130104|018490102|AGN|1368|ALLERGAN INC|96.53
20130104|018535104|ABVA|380|ALLIANCE BANKSHARES CORP|4.83
20130104|018581108|ADS|982|ALLIANCE DATA SYSTEMS CORP|150.24
20130104|018606301|AIQ|844|ALLIANCE HEALTHCARE SVCS INC N|6.65
20130104|01861G100|AHGP|286|ALLIANCE HOLDINGS GP LP COM UT|48.60
20130104|01864U106|AFB|791|ALLIANCEBERNSTEIN NATIONAL MUN|16.02
20130104|01879R106|AWF|1424|ALLIANCEBERNSTEIN GLOBAL HIGH |15.80
20130104|018802108|LNT|555|ALLIANT ENERGY CORPORATION|45.16
20130104|018805101|AZSEY|2385|ALLIANZ SE SPONSORED ADR REPST|14.14
20130104|01881E101|ACG|121|ALLIANCEBERNSTEIN INCOME FUND |8.17
20130104|01881G106|AB|1153|ALLIANCEBERNSTEIN HOLDING L.P.|17.99
20130104|019205103|ALNC|60|ALLIANCE FINANCIAL CORP|45.56
20130104|019228808|AIBYY|2100|ALLIED IRISH BKS PLC SPON ADR |0.61
20130104|019330109|AMOT|571|ALLIED MOTION TECHNOLOGIES INC|6.70
20130104|019344100|ANV|28700|ALLIED NEVADA GOLD CORP|28.55
20130104|01951W205|ADSV|2|ALLIED SECURITY INNOVATIONS, I|.
20130104|01973R101|ALSN|817|ALLISON TRANSMISSION HLDGS INC|20.59
20130104|019774108|NPCUF|25000|ALLON THERAPEUTICS INC|.
20130104|01988P108|MDRX|997|ALLSCRIPTS HEALTHCARE SOLUTION|9.42
20130104|020002101|ALL|1111|ALLSTATE CORP (THE)|41.58
20130104|020283107|AAU|207|ALMADEN MINERALS LTD|3.09
20130104|02043Q107|ALNY|7652|ALYNLAM PHARMACEUTICALS INC|18.73
20130104|02051Q106|BSI|136|ALON HOLDINGS BLUE SQUARE ISRA|2.51
20130104|020520102|ALJ|266|ALON USA ENERGY INC.|17.52
20130104|02071M101|ALBKY|1777|ALPHA BANK AE SPONS ADR|0.49
20130104|02072E108|ALPE|3000|ALPHA-EN CORPORATION COMMON ST|0.03
20130104|02076X102|ANR|2496|ALPHA NATURAL RESOURCES INC.|10.15
20130104|020772109|APT|761|ALPHA PRO TECH,LTD|1.44
20130104|02083A103|AWP|4846|ALPHINE GLOBAL PREMIER PROPERT|7.38
20130104|020936100|ATUSF|282|ALTIUS MINERALS CORP|10.29
20130104|021060108|AOD|5304|ALPINE TOTAL DYNAMIC DIV FD CO|4.12
20130104|021373303|ALTI|38|ALTAIR NANOTECHNOLOGOES INC|2.10
20130104|02146M201|ALYI|8277|Alternet Systems, Inc. New Com|0.14
20130104|02153W100|RESI|396|ALTISOURCE RESIDENTIONAL CORP |15.68
20130104|02153X108|AAMC|4887|ALTISOURCE ASSET MANAGEMENT CO|81.25
20130104|02208R106|AIMC|1726|ALTRA HOLDINGS, INC COM|22.73
20130104|02209S103|MO|701|ALTRIA GROUP,INC.|32.56
20130104|02209U108|ALTKY|277|ALTRAN TECHNOLOGIES SA SPONS A|0.75
20130104|02216N105|ALTUQ|5440|ALTUS PHARMACEUTICALS INC|.
20130104|022205108|AWC|1771|ALUMINA LTD ADS ( 4 ORD)|3.97
20130104|022276109|ACH|17508|ALUIMINUM CORP OF CHINA ADR (2|12.16
20130104|022912109|AXREF|6125|AMARC RESOURCES LTD|0.16
20130104|02300T109|AMBS|711564|AMARANTUS BIOSCIENCES, INC. CO|0.15
20130104|023135106|AMZN|1497|AMAZON COM INC;COM USD0.01|258.48
20130104|023139108|ABKFQ|707308|AMBAC FINANCIAL GROUP INC.|0.02
20130104|02318N201|AMBT|1174|AMBIENT CORPORATION NEW COMMON|3.24
20130104|02322P101|AMBO|395|AMBOW EDUCATIONAL HLDG LTD SPO|2.39
20130104|02341W103|ACO|2297|AMCOL INTL CORP|32.34
20130104|023512205|AGPDY|223|AMER SPORTS CORP SPONS CORP AD|7.53
20130104|023586100|UHAL|371|AMERCO|131.91
20130104|023608102|AEE|918|AMEREN CORP|31.19
20130104|023613102|ASBI|1089|AMERIANA BANCORP|7.66
20130104|02364V107|ATAX|2046|AMERICA FIRST TAX EXEMT INV LP|7.01
20130104|02364W105|AMX|1|AMERICA MOVIL, S.A.B. DE C.V. |23.47
20130104|023850100|APP|14181|AMERICAN APPAREL INC COM|1.13
20130104|024013104|AAT|570|AMERICAN ASSETS TR INC COM STK|28.00
20130104|024061103|AXL|3363|AMER AXLE & MANUFACTURING HLDG|11.72
20130104|024343105|AMBK|87|AMERICAN BANK INC|7.15
20130104|024638108|ABGFF|26064|AMERICAN BONANZA GOLD CORP (CA|0.16
20130104|024835100|ACC|808|AMERICAN CAMPUS COMMUNITIES IN|46.71
20130104|02503X204|AGNCP|1922|AMERICAN CAPITAL AGENCY CORP. |25.82
20130104|02504A104|MTGE|371|AMERICAN CAP MTG INVT CORP COM|24.89
20130104|02505A202|ANCI|1149|AMERICAN CARESOURCE HLDGS INC |1.54
20130104|025351107|ADFS|36|AMERICAN DEFENSE SYS INC COM S|0.04
20130104|025398108|ADGE|5424|AMERICAN DG ENERGY INC COM|2.31
20130104|02553E106|AEO|3243|AMERICAN EAGLE OUTFITTER INC C|20.40
20130104|025816109|AXP|2842|AMERICAN EXPRESS COMPANY|59.00
20130104|025932302|AFQ|35|AMERICAN FINANCIAL GROUP INC 7|26.83
20130104|025932500|AFA|475|AMERICAN FINANCIAL GRP, INC 5.|25.43
20130104|026375105|AM|570|AMERICAN GREETINGS CORP CL A|16.95
20130104|02672T109|MRF|1908|AMERICAN INCOME FUND|8.51
20130104|026760405|AMIC|300|AMERICAN INDEPENDENCE CORP|4.63
20130104|02686Y300|AMIN|200|AMERICAN INTERNATIONAL INDUSTR|1.50
20130104|026874156|AIGWS|1297|AMERICAN INTL GROUP INC WTS|13.96
20130104|026874784|AIG|26733|AMERICAN INTL GROUP INC COM ST|36.18
20130104|026874800|AFF|1475|American International Group, |25.21
20130104|026874859|AVF|1812|AMERICAN INTL GROUP INC JR SUB|25.46
20130104|027135102|ALRN|55605|AMERICAN LEARNING CORP|0.40
20130104|027284108|ALGI|94|AMERICAN LOCKER GROUP INC|1.70
20130104|027297100|ALN|11705|AMERICAN LORAIN CORPORATION CO|1.29
20130104|027649102|XAA|1026|AMERICAN MUNI INCM PTFL INC|16.33
20130104|027745108|AMNB|2394|AMERCIAN NATL BKSHARE DANVILLE|21.28
20130104|028591105|ANAT|50|AMER NATIONAL INSURANCE CO|69.60
20130104|028740108|APFC|2034|AMERICAN PACIFIC CORP|17.10
20130104|02913V103|APEI|633|AMERICAN PUB ED INC COM STK (D|37.49
20130104|02916P103|ARII|411|AMERICAN RAILCAR INDUSTRIES IN|32.18
20130104|02917L101|ARCT|2383|AMERICAN RLTY CAP TR INC|11.76
20130104|02917T104|ARCP|1820|AMERICAN RLTY CAP PPTYS INC|13.44
20130104|029174109|ARL|95|AMER REALTY INVESTORS INC(NEW)|2.89
20130104|029429107|ASEI|278|AMER SCIENCE & ENGR INC.|65.91
20130104|029570108|SLA|2161|AMERICAN SELECT PTFL INC|10.86
20130104|029595105|AMS|1200|AMERICAN SHARED HOSPITAL|2.80
20130104|02970Q203|AQQ|481|AMERICAN SPECTRUM REALTY INC|3.75
20130104|029899101|AWR|547|AMERICAN STATES WATER CO(HLDG |48.71
20130104|030098107|ASP|611|AMERN STRATEGIC INCOME PORTFOL|11.48
20130104|030111108|AMSC|304245|AMERICAN SUPERCONDUCTOR CORP|2.90
20130104|03027X100|AMT|5151|AMERICAN TOWER CORP REIT (DE) |77.12
20130104|030363204|ACUC|123|American Uranium Corporation (|0.11
20130104|030370100|AVCVF|19887|AMERICAN VANADIUM CORP|0.85
20130104|030420103|AWK|2379|AMERICAN WATER WORKS COMPANY I|38.11
20130104|03070Q101|ASCA|5307|AMERISTAR CASINOS INC|26.47
20130104|03071H100|AMSF|866|AMERISAFE INC|28.33
20130104|03073E105|ABC|109|AMERISOURCEBERGEN CORP|43.40
20130104|03076C106|AMP|764|AMERIPRISE FINANCIAL, INC. COM|65.17
20130104|03076C205|AMPPRA|2877|AMERIPRISE FINL INC 7.75 SR NT|27.54
20130104|03076K108|ABCB|672|AMERIS BANCORP|12.79
20130104|03077G106|AMEL|192000|AMERILITHIUM CORP COM STK (NV)|0.01
20130104|030975106|APU|11794|AMERIGAS PRTNRS LP UTS(RP COMM|40.12
20130104|031001100|ATLO|1526|AMES NATIONAL CORPORATION|22.14
20130104|031100100|AME|149|AMETEK INC NEW|38.47
20130104|031162100|AMGN|227|AMGEN INC|88.59
20130104|03152W109|FOLD|2884|AMICUS THERAPEUTICS INC COM ST|3.28
20130104|031652100|AMKR|6705|AMKOR TECHNOLOGY INC|4.44
20130104|032015703|AMPL|5658|AMPAL AMERN ISRAEL CORP CL A N|2.90
20130104|032037103|AP|1210|AMPCO PITTSBURGH CORP|20.58
20130104|032095101|APH|3|AMPHENOL CORP (NEW) CL-A|67.21
20130104|032159105|AXR|789|AMREP CORP|14.25
20130104|03216B208|AMRE|24|AMREIT INC NEW CLASS B|16.99
20130104|03232P405|AMSG|600|AMSURG INC COM|30.18
20130104|03236M101|AMRS|415343|AMYRIS INC, COM STK|3.38
20130104|032420101|ANAC|1822|ANACOR PHARMACEUTICALS INC COM|5.15
20130104|032511107|APC|4284|ANADARKO PETROLEUM CORP|76.33
20130104|032654105|ADI|2844|ANALOG DEVICES INC|43.29
20130104|032657207|ALOG|12|ANALOGIC CORP (NEW)|73.69
20130104|032838104|ANCB|200|ANCHOR BANCORP WA COM|13.55
20130104|033839101|AXLFF|2024|ANDERSON ENERGY LTD|0.24
20130104|034625202|AGLT|3297|ANGEL TELECOM CORPORATION. COM|3.00
20130104|03475V101|ANGO|2726|ANGIODYNAMICS INC|11.18
20130104|034754101|ANGI|4658|ANGIES LIST INC COM STK (DE)|11.55
20130104|035128206|AU|4207|ANGLOGOLD ASHANTI LIMITEDADS (|30.39
20130104|035243104|AHCHY|11295|Anhui Conch Cement Unsponsored|18.97
20130104|035255108|ANIK|55|ANIKA THERAPEUTICS INC|11.18
20130104|035290105|AXE|59|ANIXTER INTERNATIONAL INC|65.70
20130104|035623107|ANN|653|ANN INC|32.93
20130104|035710409|NLY|3481|ANNALY CAPITAL MANAGEMENT, INC|14.49
20130104|035710508|NLYPRA|100|ANNALY CAPITAL MGMT INC PFD SE|25.65
20130104|03600T104|BNNY|6350|ANNIES INC COMMON STOCK (DE)|33.40
20130104|036642106|ATRS|9755|ANTARES PHARMA INC|3.85
20130104|03674U102|ANTH|15145|ANTHERA PHARMACEUTICALS INC CO|0.69
20130104|037189107|ANFGY|100|ANTOFAGASTA PLC SPONS ADR|44.27
20130104|037347101|ANH|3551|ANWORTH MRTG ASSET CORP|5.94
20130104|037376308|AOMOY|1297|AO MOSENERGO,SPONS ADR|2.21
20130104|037400108|AOZOY|138|AOZORA BANK LTD SPONS ADR (JAP|60.80
20130104|03748R101|AIV|2416|APARTMENT INVST & MGMT CO|27.46
20130104|03748R770|AIVPRZ|100|APARTMENT INVT & MGMT CO 7.00 |26.30
20130104|037598109|APOG|3184|APOGEE ENTERPRISES INC|24.19
20130104|03761U106|AINV|7304|APOLLO INVT CORP|8.45
20130104|03762U105|ARI|2252|APOLLO COMMERICAL REAL ESTATE |16.95
20130104|03763V102|AMTG|50|APOLLO RESIDENTIAL MTG INC COM|21.26
20130104|03763V201|AMTGPRA|314|APOLLO RESIDENTIAL MTG INC PFD|25.06
20130104|037636107|AFT|1745|APOLLO SR FLOATING RATE FD INC|18.86
20130104|037833100|AAPL|1889|APPLE INC;COM NPV|542.44
20130104|03814F205|ARCI|612|APPLNC RECYCLNG CTRS AMER|1.40
20130104|03820C105|AIT|88|APPLIED INDUSTRIAL TECHS INC. |43.76
20130104|038222105|AMAT|2|APPLIED MATERIALS INC|11.82
20130104|03832V109|APRI|10791|APRICUS BIOSCIENCES, INC COM S|2.10
20130104|03834A103|AREX|2200|APPROACH RES INC COM STK (DE) |25.91
20130104|03836W103|WTR|307|AQUA AMERICA, INC.|26.30
20130104|038465100|ARSD|4169|ARABIAN AMERICAN DEV CO.|8.13
20130104|038923108|ABR|29|ARBOR REALTY TRUST INC|6.20
20130104|03923E107|ARCAY|618|ARCADIS N.V. NY REG SHS|23.70
20130104|03937Y206|AMSIY|2590|ARCELORMITTAL SOUTH AFRICA SPO|4.55
20130104|03938L104|MT|1391|ARCELORMITTAL NY REGISTRY SHS |17.55
20130104|039483102|ADM|505|ARCHER DANIELS MIDLAND CO|28.44
20130104|039670104|ACAT|636|ARCTIC CAT INC|34.93
20130104|039675103|AGUNF|130467|ARCTIC GLACRER INCOME FUND TR |0.22
20130104|040047102|ARNA|58340|ARENA PHARMACEUTICALS, INC.|8.94
20130104|04010E109|AGX|1877|ARGAN INC|18.76
20130104|04010L103|ARCC|200|ARES CAPITAL CORP|17.80
20130104|04010L202|ARY|534|ARES CAPITAL CORPORATION 7.75%|26.46
20130104|04014F102|ARDC|45078|ARES DYNAMIC CR ALLOCATION FD |20.00
20130104|04016A101|ARNGF|1042|ARGONAUT GOLD LTD ORD SHS (CDA|9.66
20130104|04033A100|ARIA|294|ARIAD PHARMACEUTICALS INC|19.76
20130104|04033X209|DRRSF|6200|D' ARIANNE RESOURCES INC ORDIN|1.00
20130104|040408106|ARINA|100|ARISTA INVESTORS CORP CL-A|1.11
20130104|040414203|ASPW|800|ARISTA POWER, INC. COMMON STOC|1.22
20130104|040443103|ASCC|30|ARISTOCRAT GROUP CORP COM|1.24
20130104|040712101|ARKR|311|ARK RESTAURANTS CORP|16.83
20130104|040790107|ABFS|1128|ARKANSAS BEST CORP (DEL)|9.79
20130104|041232109|ARKAY|316|ARKEMA SPONSORED ADR (FRANCE) |109.92
20130104|041356205|AI|35|ARLINGTON ASSET INVT CORP CL A|21.79
20130104|042068106|ARMH|5030|ARM HOLDINGS PLC ADS|38.61
20130104|042315101|ARR|18021|ARMOUR RESIDENTIAL REIT, INC C|6.85
20130104|04247X102|AWI|93|ARMSTRONG WORLD INDUSTRIES INC|53.17
20130104|04269Q100|ARRS|1400|ARRIS GROUP INC|15.28
20130104|042698308|HRT|100|ARRHYTHMIA RESEARCH TECHNOLOGY|2.39
20130104|042744102|AROW|478|ARROW FINANCIAL CORP|25.27
20130104|042797209|ARWR|38667|ARROWHEAD RESH CORP COM STK (D|2.06
20130104|043113208|ARTNA|819|ARTESIAN RES CORP CL-A|22.25
20130104|043136100|ARTC|15|ARTHROCARE CORP|35.48
20130104|04315B107|ART|670|ARTIO GLOBAL INVESTORS INC, CL|1.94
20130104|043168103|ARTW|1023|ARTS WAY MFG INC|5.77
20130104|043176106|ARUN|13|ARUBA NETWORKS, INC.|21.20
20130104|04338Y100|ASTV|27307|AS SEEN ON TV INC COM STK (FL)|0.70
20130104|043436104|ABG|1265|ASBURY AUTOMOTIVE GROUP INC.|33.03
20130104|04349Y107|ASDS|1574|ASD SYSTEMS INC|0.23
20130104|04351G101|ASNA|2993|ASCENA RETAIL GROUP INC COM|18.03
20130104|04364G106|ASOLF|100|ASCOT RESOURCES LTD (F)|1.51
20130104|043693100|ASHG|25|ASH GROVE CEMENT CO|175.00
20130104|044103109|AHT|2452|ASHFORD HOSPITALITY TRUST INC |10.97
20130104|044103505|AHTPRE|100|ASHFORD HOSPITALITY TR INC 9.0|27.08
20130104|04516T105|GRR|498|ASIA TIGERS FUND INC (THE)|12.69
20130104|04518A104|ASIA|2985|ASIAINFO-LINKAGE INC COM STK (|10.85
20130104|045327103|AZPN|2500|ASPEN TECHNOLOGY INC|27.79
20130104|04543P100|AACC|681|ASSET ACCEP CAP CORP|4.73
20130104|04544X300|ALC|1195|ASSISTED LIVING CONCEPTS INC N|9.64
20130104|045487105|ASBC|4470|ASSOCIATED BANC CORP|13.79
20130104|045487113|ASBCW|40|ASSOCIATED BANC CORP WT EXP 11|1.26
20130104|045488202|ABWPRB|1391|ASSOCIATED BANC-CORP DEPOSITAR|27.70
20130104|045604105|AEC|1150|ASSOCIATED ESTATES REALTY CORP|16.44
20130104|046008207|ASFZ|350|ASSOC.FIRST CAP CRP RVO|.
20130104|04621X108|AIZ|425|ASSURANT INC|35.39
20130104|04622E208|ATEA|1027|ASTEA INTERNATIONAL INC|2.76
20130104|04623A205|AGOPRB|131|ASSURED GTY MUNI HLDGS INC 6.8|25.15
20130104|04623A304|AGOPRE|248|ASSURED GUARANTY MUNI HDGS INC|25.00
20130104|04623A403|AGOPRF|2834|ASSURE GUARANTY MUNI HLDGS LTD|24.35
20130104|04624B103|ASTX|1095|ASTEX PHARMACEUTICALS, INC COM|2.92
20130104|046265104|AF|695|ASTORIA FINANCIAL CORP|9.46
20130104|046353108|AZN|600|ASTRAZENECA PLC|48.15
20130104|04638F108|ALOT|705|ASTRO-MED INC NEW|10.25
20130104|046433108|ATRO|10|ASTRONICS CORP|24.19
20130104|046484101|ASTC|3190|ASTROTECH CORP COM STK (DE)|0.90
20130104|046494100|ASYKY|731|ASYA KATILIM BANKASI AS AMERIC|2.55
20130104|04685W103|ATHN|41|ATHENAHEALTH, INC. COM|74.84
20130104|048426100|ACFC|398|ATLANTIC COAST FINL CORP|2.01
20130104|04878Q863|AT|532|ATLANTIC PWR CORP ORD SHS (CDA|11.47
20130104|049079205|ATNI|493|ATLANTIC TELE-NETWORK,INC|36.37
20130104|04914Y102|ATLC|426|ATLANTICUS HLDGS CORP|3.31
20130104|049164205|AAWW|391|ATLAS AIR WORLDWIDE HLDGS NEW |44.76
20130104|049255706|ATLKY|3503|ATLAS COPCO AB SP ADR-NEW(RP-A|28.07
20130104|049255805|ATLCY|535|ATLAS COPCO AB SP ADR-NEW(RP-B|24.90
20130104|04930A104|ATLS|613|ATLAS ENERGY L P|35.67
20130104|04941A101|ARP|587|ATLAS RESOURCE PARTNERS L P CO|22.92
20130104|049513104|ATML|8968|ATMEL CORP;COM USD0.001|7.01
20130104|049560105|ATO|1090|ATMOS ENERGY CORP|35.59
20130104|04957F101|ATNAF|263|ATNA RESOURCES LTD (F)|1.16
20130104|04962H100|ATOS|947|ATOSSA GENETICS INC COM STK (D|4.12
20130104|049904105|ATRI|179|ATRION CORP|195.03
20130104|050095108|ATW|1449|ATWOOD OCEANICS INC|47.66
20130104|050473107|AUBN|625|AUBURN NATL BANCORP INC|20.80
20130104|05070J102|ADNC|951|AUDIENCE INC COM STK (DE)|10.43
20130104|05072T108|ADPXY|3500|AUDIO PIXELS HOLDINGS LTD SPON|6.10
20130104|050912203|AZC|1403|AUGUSTA RESOURCE CORP|2.48
20130104|051057107|AUGT|5731|AUGME TECHNOLOGIES INC|0.75
20130104|05155C105|AUQ|7060|AURICO GOLD INC COM|8.09
20130104|05155P106|AZK|1502|AURIZON MINES LTD|3.35
20130104|052528304|ANZBY|70|AUSTRALIA & NW ZEAL ADS(RP5 SH|26.50
20130104|05275N205|ABTL|975|AUTOBYTEL INC COM NEW|3.94
20130104|052769106|ADSK|168|AUTODESK INC (DE)|36.37
20130104|052800109|ALV|2103|AUTOLIV INC|68.45
20130104|053015103|ADP|3392|AUTOMATIC DATA PROCESSING|58.62
20130104|05329W102|AN|646|AUTONATION INC|40.58
20130104|05330F106|AMAP|832|AUTONAVI HLDGS LTD SPON ADR (C|11.78
20130104|053332102|AZO|107|AUTOZONE INC|356.14
20130104|05334D107|AUXL|2996|AUXILIUM PHARAMCEUTICALS INC|18.33
20130104|05343V205|AVLD|148|AVALON DIGITAL MARKETING SYSTE|1.00
20130104|053470100|AVL|15883|Avalon Rare Metals, Inc. Ordin|1.44
20130104|05348P401|AVNR|395|AVANIR PHARMACEUTICALS, INC CL|2.88
20130104|053484101|AVB|7108|AVALONBAY COMMUNITIES INC|136.78
20130104|05350T101|AAIR|13759|AVANTAIR INC COM|0.16
20130104|05365W107|AVSFY|38|AVI LTD UNSPONSORED ADR (SOUTH|34.96
20130104|05366Y102|AVNW|2310|AVIAT NETWORKS INC COM STK (DE|3.50
20130104|053774105|CAR|746|AVIS BUDGET GROUP, INC. (NEW) |21.34
20130104|05379X208|AVSR|3818|AVISTAR COMMUNICATIONS CORP|0.11
20130104|053792107|AVMXY|401|AVITA MEDICAL LTD. SPONSORED A|2.53
20130104|05382A104|AV|3579|AVIVA PLC ADR REP 2 ORD SHS (G|12.46
20130104|053906103|ASM|1580|AVINO SILVER & GOLD MINES LTD |1.85
20130104|054303102|AVP|2950|AVON PRODUCTS INC|15.59
20130104|054536107|AXAHY|464|AXA ADS (1 ORD SHS)|18.11
20130104|054546106|AXSI|100|AXCESS INERTERNATIONAL INC|0.22
20130104|05462C103|AXGC|2500|Axis Energy Corporation Common|0.05
20130104|05463X106|AXGN|94|AXOGEN, INC. COMMON STOCK|2.85
20130104|054937107|BBT|4065|BB&T CORPORATION|29.92
20130104|054937404|BBTPRE|100|BB&T CORPORATION DEP SHS REPST|25.74
20130104|054937602|BBTPRF|6673|BB&T CORPORATION DEPOSITARY SH|24.91
20130104|05508R106|BGS|497|B&G FOODS INC COM STK (DE)|29.34
20130104|055183107|BABB|3|BAB INC|0.63
20130104|05534B760|BCE|11061|BCE INC COM (NEW)|43.53
20130104|055367106|BCSB|3|BCSB BANCORP INC COM STK|14.48
20130104|05540P100|BBX|800|BBX CAPITAL CORP CLASS A COM|7.13
20130104|05541Q206|BGEPRB|553|BGE CAPITAL TST II 6.20% TRST |25.60
20130104|05541T101|BGCP|1191|BGC PARTNERS INC CL A COM STK |3.67
20130104|05541T408|BGCA|211|BGC PARTNERS, INC 8.125% SR NT|26.14
20130104|055434203|BRGYY|1005|BG GROUP PLC ADS(RP 5 ORD SHS)|16.64
20130104|05545E209|BBL|185|BHP BILLITON P/C SPONS ADR|70.54
20130104|05548G102|BKFG|10171|BKF CAPITAL GROUP,INC|1.02
20130104|05561Q201|BOKF|1618|BOK FINL CORP|56.25
20130104|055622104|BP|2352|BP PLC ADS(RP 6 ORD)|43.27
20130104|055630107|BPT|12281|BP PRUDHOE BAY ROYALTY TR|73.07
20130104|055639108|BPZ|3297|BPZ RESOURCES INC COM STK|3.09
20130104|05564E106|BRE|868|BRE PROPERTIES INC CL A|51.25
20130104|05564E601|BREPRD|12|BRE PROPERTIES INC PFD SER D|25.53
20130104|05565A202|BNPQY|9939|BNP PARIBAS SPONS ADR|29.11
20130104|05566T101|BNCN|61|BNC BANCORP (NC)|8.50
20130104|05566U108|BOFI|1775|BOFI HOLDING, INC.|28.65
20130104|055662100|BSDM|531|BSD MEDICAL CORP (DEL)|1.62
20130104|05570P103|BNKPF|1882|BANK PETROLEUM INC COM SHS (CA|0.50
20130104|05573H108|BLMT|18|BSB BANCORP INC MD|12.86
20130104|05577E101|BT|838|BT GROUP PLC ADS ( 10 ORD SHS)|38.37
20130104|056032105|BTUI|68|BTU INTERNATIONAL INC|2.17
20130104|05606L100|BYDDY|475|BYD Company Ltd Unsponsored AD|6.00
20130104|05615F102|BWC|22|BABCOCK & WILCOX COMPANY COM S|26.68
20130104|05616B100|MPV|4150|BABSON CAP PARTN INVS TRSH BEN|14.23
20130104|05617K109|MCI|2414|BABSON CAP CORPORATE INVS (MA)|16.08
20130104|05617T100|BGH|471|BABSON CAP GLOBAL SHORT DURATI|24.40
20130104|05644R101|BONE|29161|BACTERIN INTL HLDGS INC INC CO|1.31
20130104|056525108|BMI|272|BADGER METER INC|49.41
20130104|056752108|BIDU|300|BAIDU INC SPON ADR RPTNG ORD S|105.00
20130104|05709R103|BAJFF|1027|BAJA MINING CORP|0.11
20130104|057149106|BKR|294|BAKER MICHAEL CORP|24.50
20130104|057755100|BWINA|162|BALDWIN & LYONS INC CL-A|24.26
20130104|057755209|BWINB|1070|BALDWIN & LYONS INC CL-B|23.81
20130104|05845R306|BAFYY|23|BALFOUR BEATTY PLC SPONSORED A|9.12
20130104|05946K101|BBVA|1773|BANCO BILBAO VIZ ARGENTARA ADS|9.44
20130104|059460303|BBD|10334|BANCO BRADESCO ADS REP ONE PFD|18.59
20130104|05948C107|BAFI|200|BANCAFFILIATED INC|52.00
20130104|059520106|BCH|743|BANCO DE CHILE ADS (REP 600 SH|98.50
20130104|059584102|BKESY|100|Banco Espirto Santo E Ord Unsp|1.27
20130104|05961W105|BMA|3615|BANCO MACRO S.A. ADS (EA REPTS|18.67
20130104|05964H105|SAN|8092|BANCO SANTANDER SA|8.18
20130104|05965X109|BSAC|12861|BANCO SANTANDER-CHILE ADS 1 (4|28.76
20130104|05968L102|CIB|135|BANCOLOMBIA S.A. ADS(RP 4 PFD)|68.86
20130104|059692103|BXS|2471|BANCORPSOUTH INC|15.07
20130104|059695106|BCV|6|BANCROFT FUND LTD COM|16.60
20130104|059893107|BKKLY|654|Bangkok Bank|31.96
20130104|059915108|BKJ|2992|BANCORP OF NEW JERSEY INC COM |14.00
20130104|060505104|BAC|922|BANK OF AMERICA CORP|11.97
20130104|060505575|BMLPRN|265|BK OF AMERICA DEP SHS RPSTG 1/|25.27
20130104|060505633|BMLPRG|100|BK OF AMERICA DEP SHS REPSTG 1|18.54
20130104|060505724|BACPRJ|1750|BANK OF AMERICA CORP Depositar|25.61
20130104|060505740|BACPRI|1355|Bank Amer Corp Dep Sh Repstg 1|26.50
20130104|060505815|BACPRE|613|BANK OF AMERICA CORP DEP SH RE|22.01
20130104|060505831|BACPRD|1267|BK OF AMER CORP DEPO SHS REPTS|25.14
20130104|06052E277|MLA|50|BK AMER CORP MRKT INDX TARGET |13.02
20130104|06052E574|MMF|12|BANK AMER CORP MKT IDX TRGT TE|11.98
20130104|060900750|MKF|43|BANK OF AMER MKT INDEX TARGET |14.47
20130104|061605101|BCMXY|100|Bank of Communications Co Ltd |19.68
20130104|061874103|BKEAY|300|BANK OF EAST ASIA LTD SPON ADR|3.94
20130104|062510300|BKHYY|184|BANK HAPOALIM BM SPONSORED ADR|21.96
20130104|062540109|BOH|25118|BANK OF HAWAII CORPORATION|46.19
20130104|062896105|BKYF|1566|BK KY FINL CORP|25.93
20130104|063425102|BMRC|500|BANK MARIN (BANCORP|38.47
20130104|063671101|BMO|300|BANK OF MONTREAL|62.09
20130104|063904106|OZRK|807|BANK OF THE OZARKS INC|34.50
20130104|064058100|BK|4580|BANK OF NEW YORK MELLON CORP|26.58
20130104|064149107|BNS|3529|BANK OF NOVA SCOTIA (F)|58.05
20130104|06424J103|BOCH|1744|BANK OF COMMERCE HOLDINGS (CA)|4.59
20130104|06426M104|BACHY|4814|Bank of China Ltd Beijing Unsp|11.71
20130104|065066102|BKSC|1|BANK OF SOUTH CAROLINA CORP|11.07
20130104|06643P104|BFIN|120|BANK FINANCIAL CORP|7.68
20130104|066460304|BKNIY|300|Bankinter SA New Sponsored ADR|4.65
20130104|06647F102|RATE|93|BANKRATE, INC COM|12.87
20130104|06652K103|BKU|200|BANKUNITED INC COM STK (DE)|25.23
20130104|06652V208|BANR|600|BANNER CORP COM STK NEW (WA)|31.22
20130104|066800103|BAA|14400|BANRO CORPORATION|2.67
20130104|06684A206|BARA|100|BANYAN RAIL SVCS INC COM STK (|1.20
20130104|066849100|BHB|505|BAR HARBOR BANKSHARES|35.11
20130104|06738C786|OIL|200|BARCLAYS BANK PLC IPATH EXCH T|22.05
20130104|06738C794|GSP|814|BARCLAYS BANK PLC IPATH EXCH T|33.33
20130104|06738E204|BCS|8738|BARCLAYS PLC ADS =4 ORDINARY U|17.71
20130104|06739F101|JJC|21808|BARCLAYS BK PLC IPATH DJ-UBS C|46.55
20130104|06739F291|INP|628|BARCLAYS BANK PLC IPATH ETNS L|60.91
20130104|06739H206|JJA|5|BARCLAYS BK PLC IPATH DJS-UBS |54.38
20130104|06739H263|LD|84|BARCLAYS BK PLC IPATH DJ-UBS L|57.80
20130104|06739H271|BAL|54326|BARCLAYS BK PLC IPATH DJ-UBS C|49.47
20130104|06739H305|JJG|5937|BARCLAYS BK PLC IPATH DJ-UBS G|51.94
20130104|06739H362|BCSPRD|1209|Barclays Bank Plc Sponsored AD|25.56
20130104|06739H412|ICI|2797|BARCLAYS BANK PLC, IPATH OPTIM|47.50
20130104|06739H776|BCSPRA|200|BARCLAYS BK PLC SPON ADR REP C|25.27
20130104|06740C188|VXX|1023466|BARCLAYS BK PLC IPATH S&P 500 |28.09
20130104|06740C337|VQT|1202|BARCLAYS ETN S&P 500 DYNAMIC V|130.39
20130104|06740C519|VXZ|4709|IPATH S&P 500VIX MID TERM FUTU|26.29
20130104|06740L444|DLBS|300|BARCLAYS BK PLC IPATH US 30 YR|30.02
20130104|06740L493|DTYL|4007|BARCLAYS BK PLC IPATH US DURAT|70.31
20130104|06740L519|DTUS|200|BARCLAYS BK PLC IPATH US 2 YR |40.53
20130104|06740P114|BCM|45|BARCLAYS BK PLC IPATH PURE BET|43.83
20130104|06740P171|FOIL|239|BARCLAYS BK PLC IPATH PURE BET|35.15
20130104|06740P221|OLEM|34005|BARCLAYS BK PLC IPATH PURE BET|38.83
20130104|06740P239|DCNG|66|BARCLAYS BK PLC IPATH SEASONAL|28.37
20130104|06740P874|EMLB|95|BARCLAYS BK PLC IPATH LE MSCI |57.84
20130104|06741K486|IVOP|5900|BARCLAYS BK PLC IPATH LONG ENH|36.19
20130104|067532101|BRFH|601|BARFRESH FOOD GROUP INC. COMMO|0.40
20130104|067774109|BKS|20922|BARNES & NOBLE INC|14.22
20130104|067806109|B|45|BARNES GROUP INCORPORATED|22.96
20130104|067901108|ABX|6934|BARRICK GOLD CORP|34.49
20130104|06846N104|BBG|193|BILL BARRETT CORPORATION|19.20
20130104|068463108|BBSI|298|BARRETT BUSINESS SVCS INC|38.89
20130104|068798107|DFZ|1260|BARRY (R.G.) CORPORATION|13.66
20130104|06985P100|BAS|1084|BASIC ENERGY SERVICES, INC.|12.22
20130104|070203104|BSET|247|BASSETT FURNITURE IND INC|12.48
20130104|072743206|BAMXY|22|Bayerische Motoren Werke AG Un|33.01
20130104|072777105|BYVVF|4000|BAYFIELD VENTURES CORP|0.30
20130104|07317Q105|BTE|2|BAYTEX ENERGY CORP (CDA)|44.13
20130104|073271108|BV|591|BAZAARVOICE INC COM|9.00
20130104|073295107|BBCN|1040|BBCN BANCORP INC|12.24
20130104|073302101|BEAV|2524|B/E AEROSPACE INC COM STK|50.66
20130104|073578106|BEAC|25000|BEACON ENTERPRISE SOLUTIONS GR|.
20130104|073685109|BECN|1804|BEACON ROOFING SUPPLY, INC.|34.74
20130104|073730103|BEAM|199|BEAM INC COM STK (DE)|60.93
20130104|074014101|BBGI|165|BEASLEY BROADCAST GR INC CL-A |4.85
20130104|07556Q402|BZMD|1201|BEAZER HOMES USA, INC 7.5% MAN|19.76
20130104|07556Q501|BZU|237|BEAZER HOMES USA, INC 7.25% TA|20.19
20130104|07556Q709|BZT|1493|BEAZER HOMES USA, INC. TANGIBL|30.14
20130104|07556Q881|BZH|12756|BEAZER HOMES USA INC NEW|18.05
20130104|075571109|BEBE|3148|BEBE STORES INC|3.78
20130104|075887109|BDX|2288|BECTON DICKINSON & CO|80.39
20130104|075896100|BBBY|188|BED BATH & BEYOND INC|56.62
20130104|07712Q205|BESE|920|Beeston Enterprises Ltd. New C|.
20130104|07725Q200|BJINY|7|BEIJING ENTERPRISES HOLDINGS L|65.54
20130104|077347300|BELFB|335|BEL FUSE INC CL B|19.32
20130104|077454106|BDC|62|BELDEN, INC COM|45.68
20130104|078314101|BXE|100|BELLATRIX EXPLORATION LTD (CAN|4.20
20130104|080555105|BLC|4482|BELO CORP SER A|7.86
20130104|081437105|BMS|432|BEMIS INC|33.95
20130104|081498107|BFFI|69|Ben Franklin Financial, Inc. (|1.01
20130104|08160H101|BHE|175|BENCHMARK ELECTRONICS INC|17.20
20130104|08173R104|BNCL|1226|BENEFICIAL MUTUAL BANKCORP COM|9.49
20130104|08179V109|BEVFF|15004|BENEV CAPITAL, INC.|1.52
20130104|08373X109|BGMO|19298|BERGAMO ACQUISITION CORPORATIO|0.03
20130104|084080209|BRGO|5377400|BERGIO INTERNATIONAL, INC. NEW|.
20130104|084423102|WRB|112|BERKLEY (W R) CORP|38.84
20130104|08449Q203|WRBPRA|300|BERKLEY WR CAP TRUST II GTD TR|25.40
20130104|084597202|BERK|103|BERKSHIRE BANCORP INC|8.47
20130104|084670108|BRKA|22|BERKSHIRE HATHWY INC(HLDG CO)A|140549.00
20130104|084690205|BIRPRA|134|BERKSHIRE INCM REALTY INC 9% S|26.61
20130104|085789105|BRY|4077|BERRY PETROLEUM CO CL A|34.98
20130104|086346103|BSRAF|4998|BESRA GOLD, INC. COMMON SHARES|0.19
20130104|086516101|BBY|53897|BEST BUY CO INC|11.99
20130104|08771W109|BEEN|162|BETTER ENVIR CONCEPTS INC COM |0.25
20130104|088606108|BHP|5324|BHP BILLITON LIMITED ADS ( 2 O|79.03
20130104|08861T107|BGMD|4058|BG MEDICINE INC|2.75
20130104|088836309|BDVSY|848|BIDVEST GROUP LTD SPON ADR NEW|52.35
20130104|089302103|BIG|830|BIG LOTS INC.|29.08
20130104|089695100|TNSXD|1471|BIG TREE GROUP, INC. NEW COMMO|0.01
20130104|08986R101|BH|41|BIGLARI HOLDINGS INC, COM STK |392.71
20130104|090055104|BLLAY|908|Billabong International Ltd Un|1.78
20130104|09057G602|BRLI|3155|BIO-REFERENCE LABS INC-NEW-|29.62
20130104|09057N102|BPTH|488|Bio-Path Holdings Inc Common S|0.36
20130104|090572207|BIO|106|BIO-RAD LABS CL A|107.52
20130104|09058M103|BASI|3450|BIOANALYTICAL SYSTEMS INC|1.23
20130104|09058V103|BCRX|1532|BIOCRYST PHARMACEUTICALS INC|1.68
20130104|09060V307|BOCXD|30|BIOCUREX, INC. NEW COMMON STOC|0.02
20130104|09061G101|BMRN|204|BIOMARIN PHARMACEUTICAL INC|52.17
20130104|09063H107|BMR|11338|BIOMED REALTY TRUST INC|19.79
20130104|09064M204|BIOD|6680|BIODEL INC COM STK NEW (DE)|2.51
20130104|09064U107|BPYT|1300|Bioponic Phytoceuticals Inc Co|.
20130104|09064Y307|BIOF|100|BIOFUEL ENERGY CORP COM STK NE|5.11
20130104|090655101|BRTX|1888000|BIORESTORATIVE THERAPIES, INC.|0.03
20130104|09066L105|BTX|1851|BIOTIME INC|3.31
20130104|090678202|BSPM|192|BIOSTAR PHARMACEUTICALS INC CO|1.03
20130104|090697103|BIREF|1376|BIRCHCLIFF ENERGY LTD NEW (CAN|7.23
20130104|09071H107|BFLX|7100400|BIOFLAMEX CORPORATION COMMON S|.
20130104|09071M106|BLRX|3342|BIOLINERX LTD SPONSORED ADR (I|2.59
20130104|09071Q107|BSNRY|880|BIOSENSORS INTL GRP LTD UNSPON|20.46
20130104|09071U108|BION|89486|BIO NITROGEN CORPORATION COMMO|0.22
20130104|090881103|BMJ|100|BIRKS & MAYORS INC CL A VTG SH|0.76
20130104|090911108|BIOL|3004|BIOLASE INC COM STK|1.91
20130104|090931106|BSTC|987|BIOSPECIFICS TECHNOLOGIES CORP|14.64
20130104|091283200|BDMS|620|BIRNER DENTAL MGMT SVCS INC|17.01
20130104|091727107|BITA|100|BITAUTO HOLDINGS LTD SPONSORED|7.35
20130104|09179E303|BZRT|354691|BIZROCKET COM INC COM STK|.
20130104|09180C106|BJRI|328|BJ'S RESTAURANTS INC|34.67
20130104|091826107|BBOX|1168|BLACK BOX CORP (DE)|25.52
20130104|091901108|BITTF|39502|BITTERROOT RESOURCES LTD|0.12
20130104|09202G101|BDE|960|BLACK DIAMOND, INC COM|8.27
20130104|09216Q103|ANFC|719|BLACK RIDGE OIL & GAS INC COM |0.48
20130104|09227Q100|BLKB|1842|BLACKBAUD INC|23.70
20130104|09247D105|BKN|1182|BLACKROCK INVT QUALITY MUNI TR|16.89
20130104|09247F100|BKT|1774|BLACKROCK INCOME TRUST INC|7.38
20130104|09247X101|BLK|310|BLACKROCK INC|213.35
20130104|092475102|BNA|2354|BLACKROCK INCOME OPPORTUNITY T|11.59
20130104|092479104|BYM|430|BLACKROCK MUNI INC QUAL TR COM|16.98
20130104|09248C106|BPK|1248|BLACKROCK MUNICIPAL 2018 TERM |17.15
20130104|09248D104|BUI|1539|BLACKROCK UTIL & INFRASTRCTURE|18.33
20130104|09248E102|BFZ|7901|BLACKROCK CALIFORNIA MUNICIPAL|16.81
20130104|09248F109|BFK|607|BLACKROCK MUNICIPAL INCOME TRU|16.13
20130104|09248H105|BBF|9557|BLACKROCK MUNICIPAL INCOME INV|16.18
20130104|09248L106|BNY|1358|BLACKROCK NEW YORK MUNICIPAL I|16.85
20130104|09248R103|BPS|2493|BLACKROCK PENN STRT MNI TST|15.97
20130104|09248X100|BBN|170|BLACKROCK BUILD AMERICA BOND T|22.59
20130104|092481100|BHV|1266|BLACKROCK VA MUNI BD TST|19.39
20130104|09249A109|BLJ|1456|BLACKROCK NEW JERSEY MUNI BD T|17.51
20130104|09249C105|BJZ|2928|BLACKROCK CALIF MUNI 2018 TRM |16.17
20130104|09249E101|BHK|12|BLACKROCK CORE BOND TRUST|15.40
20130104|09249G106|BHD|520|BLACKROCK STRATEGIC BOND TRUST|15.35
20130104|09249H104|BBK|1544|BLACKROCK MUNICIPAL BOND TR|17.56
20130104|09249K107|BIE|3444|BLACKROCK MUNICIPAL BOND INVES|17.86
20130104|09249L105|BZM|1360|BLACKROCK MARYLAND MUNI BD TST|16.56
20130104|09249N101|BLE|8|BLACKROCK MUNI INCOME TRUST II|16.76
20130104|09249P106|BQH|134|BLACKROCK NEW YORK MUNI BD TR |16.79
20130104|09249R102|BFY|3647|BLACKROCK NY MUNI INC TRUST II|16.49
20130104|09249U105|BSE|204|BLACKROCK NEW YORK MUNI INC QU|16.46
20130104|09249X109|BKK|89|BLACKROCK MUNI 2020 TERM TRUST|17.08
20130104|09250B103|BTA|60|BLACKROCK LONG TERM MUNI ADVAN|12.85
20130104|09250D109|BQY|953|BLACKROCK S&P QUALITY RANKINGS|12.32
20130104|09250M109|BFO|9|BLACKROCK FLORIDA MUN 2020 TER|15.96
20130104|09250U101|BGR|1159|BLACKROCK ENERGY AND RESOURCES|24.12
20130104|09250W107|BME|3900|BLACKROCK HEALTH SCIENCES TRUS|29.48
20130104|092501105|BOE|259|BLACKROCK GLOBAL OPPORTUNITIES|13.41
20130104|092508100|BTZ|37|BLACKROCK CREDIT ALLOCATION IN|13.84
20130104|09251A104|BDJ|999|BLACKROCK ENHANCED EQUITY DIVI|7.30
20130104|092524107|BGY|906|BLACKROCK INTERNATIONAL GROWTH|7.50
20130104|09253N104|MHD|3184|BLACKROCK MUNI HOLDINGS FUND, |18.86
20130104|09253P109|MUH|2854|BLACK ROCK MUNI HOLDINGS FUND |17.25
20130104|09253R105|MVF|1351|BLACKROCK MUNIVEST FUND, INC. |11.51
20130104|09253T101|MVT|604|BLACKROCK MUNIVEST FUND II|18.05
20130104|09253U108|BX|3889|THE BLACKSTONE GROUP L.P. COM |16.16
20130104|09253W104|MYD|1662|BLACKROCK MUNI YIELD FUND, INC|16.96
20130104|09253X102|MUI|95|BLACK ROCK MUNI INTERMEDIATE D|17.27
20130104|09253Y100|MEN|1892|BLACKROCK MUNI ENHANCED FUND, |12.49
20130104|092533108|BKCC|500|BLACKROCK KELSO CPTL CORP (US)|10.30
20130104|09254B109|BCF|166|BLACKROCK REAL ASSET EQUITY TR|10.33
20130104|09254C107|MUE|604|BLACKROCK MUNIHLDGS QUAL FND I|15.60
20130104|09254F100|MQY|2381|BLACKROCK MUNI YIELD QUALITY F|17.86
20130104|09254J102|MUA|607|BLACKROCK MUNI ASSETS FUND, IN|14.30
20130104|09254K109|MZA|6348|BLACKROCK MUNIYIELD ARIZONA FU|15.85
20130104|09254R104|MYF|146|BLACKROCK MUNIYIELD INVESTMENT|17.53
20130104|09254T100|MFT|461|BLACKROCK MUNIYIELD INVST QUAL|16.36
20130104|09254V105|MIY|184|BLACKROCK MUNIYIELD MICHIGAN Q|16.19
20130104|09254X101|MUJ|904|BLACKROCK MUNIHLDGS NJ QUAL FN|16.98
20130104|09254Y109|MYJ|89|BLACKROCK MUNI YLD NJ FUND INC|17.00
20130104|09255A100|MJI|6058|BLACKROCK MUNIYLD NJ QUALITY F|16.61
20130104|09255E102|MYN|10649|BLACKROCK MUNIYLD NY QUALITY F|15.43
20130104|09255F109|MNE|28|BLACKROCK MUNI NY INTL DURATIO|15.81
20130104|09255G107|MPA|9566|BLACKROCK MUNIYLD PA QUAL FND |16.77
20130104|09255L106|COY|996|BLACKROCK CORP HIGH YLD FD INC|7.91
20130104|09255P107|HYT|6946|BLACKROCK CORP HIGH YLD FD VI |12.62
20130104|09255Q105|BHL|1036|BLACKROCK DEFINED OPPORTUNITY |14.34
20130104|09255X100|FRA|1567|BLACKROCK FLTG RT INCM STRATEG|15.39
20130104|09256A109|CII|33|BLACKROCK ENHANCED CAP & INCOM|12.63
20130104|09256U105|BSL|2230|BLACKSTONE/GSO SENIOR FLT RT|20.36
20130104|09257A108|BCX|467|BLACKROCK RES & COMMODITIES|13.14
20130104|09257D102|BGX|5099|BLACKSTONE / GSO LONG SHORT CR|18.77
20130104|09257P105|BTT|3136|BLACROCK MUN TARGET TERM TR CO|24.05
20130104|09257R101|BGB|2317|BLACKSTONE / GSO STRATEGIC CR |19.19
20130104|093439107|BLAP|356690|BLAST APPLICATIONS INC COM STK|.
20130104|09348R102|ADRA|691|BLDRS ASIA 50 ADR INDEX FND|27.25
20130104|09348R201|ADRD|78|BLDRS DEVELOPED MKTS 100 ADR I|21.33
20130104|093671105|HRB|157|BLOCK H & R INC|19.14
20130104|093698108|BDR|190|BLONDER TONGUE LABORATORIES|1.11
20130104|095180105|BLT|957|BLOUNT INTERNATIONAL (NEW)|15.78
20130104|095229100|BCOR|353|BLUCORA INC COM STK (DE)|15.79
20130104|09578R103|NILE|311|BLUE NILE INC|40.15
20130104|096231105|BXG|150|BLUEGREEN CORP|9.59
20130104|09624H109|BXC|54|BLUELINX HOLDINGS INC.|3.20
20130104|09643P207|BTH|1301|BLYTH,INC|16.80
20130104|096640107|BLGPY|7300|Boart Longyear Group Unsponsor|4.13
20130104|09689U102|BODY|1341|BODY CENTRAL CORP COM STK|9.60
20130104|097316103|BOPH|8000|BOHAI PHARMACEUTICALS GROUP IN|0.51
20130104|09739C102|WIFI|150|BOINGO WIRELESS INC COM STK (D|7.84
20130104|09746Y105|BZ|1041|BOISE INC COM STK (DE)|8.28
20130104|09767T100|BOLC|2000|BOLLENTE COMPANIES, INC. COMMO|1.10
20130104|097698104|BOLT|211|BOLT TECHNOLOGY CORPORATION|14.97
20130104|09776J101|BONT|667|BON-TON STORES INC (THE)|12.01
20130104|09777B107|BONA|1000|BONA FILM GROUP LTD SPONSORED |4.98
20130104|097793103|BCEI|2046|BONANZA CREEK ENERGY INC COM S|28.41
20130104|09789A204|BNLB|721|Bond Laboratories, Inc. NEW Co|0.09
20130104|098529308|BNSO|800|BONSO ELECTRONICS INTL INC|1.27
20130104|098570104|BAMM|71|BOOKS-A-MILLION INC|2.63
20130104|09858M204|BMER|6847|BOOMERANG SYSTEMS, INC. COMMON|2.17
20130104|099502106|BAH|21620|BOOZ ALLEN HAMILTON HLDG CORP |14.57
20130104|099514101|BOALY|176|BORAL LTD SPONS ADR|18.27
20130104|099724106|BWA|4031|BORGWARNER INC|74.39
20130104|10010U100|BSDGY|235|BOSIDENG INTERNATIONAL HLDGS L|15.29
20130104|100557107|SAM|1162|BOSTON BEER CO INC (THE) CL-A |141.25
20130104|101119105|BPFH|7171|BOSTON PRIVATE FINL HLDGS INC |9.39
20130104|101137107|BSX|18543|BOSTON SCIENTIFIC CORP|5.95
20130104|101388106|EPAY|165|BOTTOMLINE TECH INC DEL|27.12
20130104|101405108|BDBD|16143|BOULDER BRANDS INC|13.65
20130104|104674106|BRC|181|BRADY CORP CL A|34.51
20130104|10501E102|BCLI|36223|BRAINSTORM CELL THERAPEUTICS I|0.24
20130104|105105100|BMBLY|4616|Brambles Ltd Unsponsored ADR (|16.18
20130104|105368203|BDN|3077|BRANDYWINE REALTY TST|12.21
20130104|105368609|BDNPRE|300|BRANDYWINE RLTY TR PFD SHS BEN|25.79
20130104|10552T107|BRFS|2041|BRF-BRASIL FOODS S.A. ADS (EA |21.32
20130104|105532105|BAK|4026|BRASKEM S.A. ADS (EA REPTG FOU|13.94
20130104|10567B109|BBRG|5892|BRAVO BRIO RESTAURANT GROUP, I|13.26
20130104|106764103|BZC|300|BREEZE-EASTERN CORPORATION COM|8.25
20130104|106776107|BBEP|717|BREITBURN ENERGY PARTNERS, LP.|19.17
20130104|106787104|BFDI|66025|BREKFORD CORP COM STK (DE)|0.54
20130104|107180101|BNTGY|100|BRENNTAG AG UNSPONORED ADR (DE|13.07
20130104|107538100|BVILY|150|BREVILLE GROUP LTD UNSPONSORED|13.42
20130104|108030107|BBNK|911|BRIDGE CAPITAL HOLDINGS|15.97
20130104|10807M105|BPI|1031|BRIDGEPOINT EDUCATION INC COM |10.47
20130104|108441205|BRDCY|2963|BRIDGESTONE CORP. LTD ADR|51.22
20130104|109043109|BGG|89|BRIGGS & STRATTON CORP|21.43
20130104|10921T101|BCOV|564|BRIGHTCOVE, INC COM|9.56
20130104|10949Q204|BCAUY|87|BRILLIANCE CHINA AUTOMOTIVE HL|67.86
20130104|109490102|BRD|53754|BRIGUS GOLD CORP COM STK|0.91
20130104|109641100|EAT|2030|BRINKER INTL INC|32.32
20130104|109696104|BCO|340|BRINKS CO (THE)|29.86
20130104|10970P109|BRSAY|300|BRISA AUTO ESTRADAS DE PORTUGA|2.74
20130104|110122108|BMY|5474|BRISTOL MYERS SQUIBB COMPANY|33.24
20130104|110394103|BRS|422|BRISTOW GROUP INC COM|54.12
20130104|110448107|BTI|100|BRITISH AM TOB(NEW)ADR(RP2 ORD|100.85
20130104|110828100|BTLCY|1119|BRITISH LAND CO PLC SPONSORED |9.27
20130104|111013108|BSYBY|31|BRITISH SKY BRDCSTNG ADS (EACH|50.45
20130104|111203105|BRMSY|208|Brmalls Participacoes S A Spon|27.32
20130104|11131M100|BCST|156400|BROADCAST INTERNATIONAL INC|0.09
20130104|111320107|BRCM|975|BROADCOM CORP CL-A|34.63
20130104|11133B409|BSFT|3|BROADSOFT INC COM STK (DE)|35.91
20130104|11133T103|BR|182|BROADRIDGE FINL SOLUTIONS INC |23.48
20130104|111412706|BVSN|498|BroadVision, Inc. New Common S|9.18
20130104|11161T207|BWEN|1674|BROADWIND ENERGY INC COM STK N|2.35
20130104|111621306|BRCD|4000|BROCADE COMM SYS NEW|5.44
20130104|112463104|BKD|1223|BROOKDALE SENIOR LIVING INC CO|25.34
20130104|112585104|BAM|3621|BROOKFIELD ASSET MANAGEMENT IN|37.01
20130104|11273Q109|INF|4694|BROOKFIELD GLOBAL LISTED INFRA|20.13
20130104|112823109|BOXC|550|BROOKFIELD CDA OFFICE PPTYS TR|27.70
20130104|11283W104|BRP|1415|BROOKFIELD RESIDENTIAL PROPERT|19.30
20130104|112900105|BPO|49627|BROOKFIELD OFFICE PROPERTIES. |16.86
20130104|11373M107|BRKL|769|BROOKLINE BANCORP INC DEL|8.84
20130104|114340102|BRKS|442|BROOKS AUTOMATION INC|8.56
20130104|115236101|BRO|1464|BROWN & BROWN,INC|26.31
20130104|115637100|BFA|4|BROWN-FORMAN CORP CL-A|63.05
20130104|115637209|BFB|1091|BROWN-FORMAN CORP CL-B|62.50
20130104|116794108|BRKR|894|BRUKER CORPORATION COM|15.97
20130104|117043109|BC|824|BRUNSWICK CORP|31.51
20130104|117665109|BMTC|34|BRYN MAWR BANK CORP|22.68
20130104|118230101|BPL|19|BUCKEYE PARTNERS L.P. INT UNIT|48.16
20130104|118440106|BKE|764|BUCKLE INC (THE)|45.09
20130104|120128103|BLDW|3000|BUILDING TURBINES, INC. COMMON|0.03
20130104|120255104|BLRVQ|27448|BULLION RIVER GOLD CORP|.
20130104|120738406|BZLFY|78|BUNZL PLC ADS (RP 5 ORD SHS)|82.57
20130104|120831102|BUR|513|BURCON NUTRASCIENCE CORP COM|4.31
20130104|12467B304|CJES|1154|C&J ENERGY SVCS INC COM STK (D|21.79
20130104|124769209|CASM|1100|C A S MEDICAL SYS INC|2.14
20130104|12477X106|CAP|299|CAI INTERNATIONAL, INC.|22.25
20130104|124805102|CBZ|2432|CBIZ INC COM|5.86
20130104|124830100|CBL|2858|CBL &ASSOCIATES PROPERTIES INC|21.78
20130104|124830803|CBLPRE|1935|CBL & ASSOC PPTYS INC. DEPOSIT|25.10
20130104|124857202|CBS|3478|CBS CORPORATION CLASS B COM NE|39.06
20130104|12503M108|CBOE|24773|CBOE HLDGS INC COM STK (DE)|30.53
20130104|12504G100|IGR|924|CBRE CLARION GLOBAL REAL ESTAT|9.06
20130104|12504L109|CBG|3281|CBRE GROUP INC CL A|20.16
20130104|125071100|CDI|118|C D I CORP|17.52
20130104|12508A109|CDII|30934|CD INTL ENTERPRISES INC COM|0.07
20130104|125137109|CEC|107|CEC ENTERTAINMENT INC|33.66
20130104|125141101|CECE|11310|CECO ENVIRONMENTAL CORP|10.15
20130104|12525D102|CITZ|2904|CFS BANCORP INC|6.43
20130104|12541M102|CHG|7|CH ENERGY GRP INC(HOLDING CO) |65.28
20130104|12541W209|CHRW|76|C.H. ROBINSON WORLDWIDE INC NE|62.29
20130104|12542L103|CIBH|257046|CIB MARINE BANCSHARES INC|0.23
20130104|12542R209|CHSCP|1928|CHS INC CUM REDEMABLE PFD 8%|30.64
20130104|125491100|CIFAF|34|CI Financial Corp. Ordinary Sh|25.12
20130104|12551W107|CIGW|325|CIG WIRELESS CORP. COMMON STOC|4.45
20130104|125581801|CIT|759|CIT GROUP INC NEW (DE)|39.10
20130104|12561W105|CNL|69|CLECO CRP (HOLDING CO)|41.07
20130104|12562N104|CKX|102|CKX LANDS, INC|14.00
20130104|12572Q105|CME|12876|CME GROUP, INC|51.54
20130104|125896100|CMS|3457|CMS ENERGY CORP|24.88
20130104|125906107|CSS|1232|CSS INDUSTRIES INC|22.28
20130104|125961300|CTIB|1300|CTI INDUSTRIES CORP|5.22
20130104|12600U102|CMSB|667|CMS BANCORP, INC. COM|7.93
20130104|126128107|CCNE|212|CNB FINL CORP (PA)|17.16
20130104|126132109|CEO|1003|CNOOC LTD ADS (REP 100 CL H SH|223.68
20130104|126153105|CPL|399|CPFL ENERGIA S.A. SPONSORED AD|21.59
20130104|12618T105|CRAI|1079|CRA INTERNATIONAL, INC|19.90
20130104|12619C200|CNSO|2000|CNS RESPONSE INC COM STK NEW (|0.49
20130104|12621E103|CNO|3813|CNO FINANCIAL GROUP INC COM ST|9.40
20130104|126349109|CSGS|2205|CSG SYS INTERNATL INC|19.05
20130104|12637N105|CMXHY|2529|CSL Ltd Unsponsored ADR (Austr|28.10
20130104|12640Y205|CSRE|9903|CSR PLC SPON ADR (UK)|22.53
20130104|126408103|CSX|8399|CSX CORP|20.36
20130104|12642X106|CTCM|828|CTC MEDIA INC COM STK|8.16
20130104|126431105|CTIG|268|CTI GROUP HOLDINGS INC|0.24
20130104|12645M107|CSRGY|3|CSR CORPORATION LIMITED UNSPON|22.42
20130104|126501105|CTS|203|CTS CORP|10.98
20130104|126576206|CUI|18000|CUI GLOBAL, INC. COMMON STOCK |5.65
20130104|126600105|CVBF|1940|CVB FINANCIAL CORP|10.99
20130104|12662P108|CVI|50|CVR ENERGY INC COM STK (DE)|49.16
20130104|126633106|UAN|4217|CVR PARTNERS LP COM|25.72
20130104|126650100|CVS|1220|CVS CAREMARK CORPORATION|49.78
20130104|12673A108|CYS|573|CYS INVTS INC COM STK (MD)|12.39
20130104|12673P105|CA|10160|CA, INC.|22.65
20130104|12679U108|CGAAY|310|CABCHARGE AUSTRALIA LTD UNSPON|9.37
20130104|126797208|PFH|3269|CORP ASSET CABCO 7.62% 3/01/97|21.00
20130104|12686C109|CVC|1107|CABLEVISION SYS CP NY GRP CL-A|15.03
20130104|12709P103|CCMP|549|CABOT MICROELECTRONICS CORP|36.44
20130104|127190304|CACI|135|CACI INTERNATIONAL INC CL-A|56.36
20130104|12738T100|CADX|6123|CADENCE PHARMACEUTICALS, INC C|5.24
20130104|127387108|CDNS|1694|CADENCE DESIGN SYS INC|13.64
20130104|127537207|CDZI|1484|CADIZ INC NEW|8.13
20130104|12803K109|CAIXY|300|CAIXABANK UNSPONSORED ADR (SPA|1.19
20130104|12811L107|CHW|657|CALAMOS GLOBAL DYNAMIC INCOME |8.54
20130104|12811P108|CHY|15299|CALAMOS CONV & HIGH INCOME FD |12.47
20130104|12811R104|CLMS|951|CALAMOS ASSET MANAGEMENT, INC.|10.75
20130104|128117108|CHI|53|CALAMOS CONV OPPORTUNITIES & I|12.26
20130104|128118106|CGO|10|CALAMOS GLOBAL TOTAL RETURN FU|13.87
20130104|128246105|CVGW|273|CALAVO GROWERS INC|25.06
20130104|12932K103|CALVF|1300|CALEDONIA MINING CORP|0.10
20130104|129603106|CCC|1868|CALGON CARBON CORP|14.34
20130104|130222102|CFNB|135|CALIFORNIA FIRST NATIONAL BANC|15.95
20130104|130255102|CLGL|63266|California Gold Corp. Common S|.
20130104|130788102|CWT|77|CALIFORNIA WTR SVC GRP(HLDG CO|18.55
20130104|13100M509|CALX|304|CALIX , INC COMMON STOCK|7.65
20130104|131193104|ELY|163|CALLAWAY GOLF CO|6.50
20130104|13123E500|CALD|5803|CALLIDUS SOFTWARE INC|4.63
20130104|13123X102|CPE|1834|CALLON PETROLEUM CO|5.05
20130104|131347304|CPN|10648|CALPINE CORPORATION COMMON STO|18.05
20130104|131476103|CLMT|760|CALUMET SPECIALTY PRODUCTS PAR|32.81
20130104|131745101|CAK|1763|CAMAC ENERGY INC COMMON STOCK |0.64
20130104|131910101|CAMH|43236|CAMBRIDGE HEART INC|0.02
20130104|13201A107|ABCD|335|CAMBIUM LEARNING GROUP, INC CO|1.20
20130104|133034108|CAC|256|CAMDEN NATIONAL CORP|36.34
20130104|133131102|CPT|614|CAMDEN PROPERTY TRUST SBI|68.51
20130104|13342B105|CAM|2069|CAMERON INTERNATIONAL CORPORAT|57.83
20130104|134429109|CPB|1682|CAMPBELL SOUP CO CAPITAL|35.99
20130104|13466Y105|CCG|491|CAMPUS CREST COMMUNITIES INC C|12.32
20130104|13466Y204|CCGPRA|40|CAMPUS CREST CMNTYS INC 8% CUM|26.41
20130104|135825107|CGRIF|93|CANADIAN GENL INVTS LTD|16.10
20130104|136069101|CM|156|CANADIAN IMPERIAL BK OF COMMER|81.75
20130104|136375102|CNI|2148|CDN NATL RAILWAY FULLY PD SHS |91.68
20130104|136385101|CNQ|14478|CANADIAN NATURAL RESOURCES LTD|29.89
20130104|136471117|CANXF|1033|CANADIAN PHOENIX RES CORP ORD |0.16
20130104|136635109|CSIQ|800|CANADIAN SOLAR INC. COM|3.67
20130104|136802105|CZICF|1497|CANADIAN ZINC CORPORATION|0.41
20130104|13722D101|CRCUF|7047|CANARC RESOURCES CORP (F)|0.13
20130104|13723B104|CANSF|48000|CANASIA INDUSTRIES CRP (F)|0.01
20130104|13739Y304|CCOXF|4633|CANDENTE COPPER CORP|0.55
20130104|138006309|CAJ|1413|CANON INC ADS (1 SH COM)|40.00
20130104|138050109|CAMZF|387|CAMINO MINERALS CORP ORD SHS(C|0.09
20130104|138098108|CMN|137|CANTEL MEDICAL CORPORATION|31.61
20130104|13811E101|CPHC|100|CANTERBURY PARK HLDS CORP|9.85
20130104|138763305|CNYC|13000|CANYON COPPER CORP. COMMON STO|0.06
20130104|139098107|CGEMY|20|CAP GEMINI SA ADR (FR)|21.79
20130104|139209100|CBNJ|136|CAPE BANCORP, INC COM|9.01
20130104|139674105|CCBG|1080|CAPITAL CITY BK GROUP INC|11.55
20130104|140288101|LSE|917|CAPLEASE, INC|5.59
20130104|140288200|LSEPRA|270|CAPLEASE, INC 8.125% SER A CUM|25.15
20130104|140288309|LSEPRB|114|CAPLEASE INC 8.375% PFD SER B |26.11
20130104|14040H105|COF|1093|CAPITAL ONE FINANCIAL CORP|60.55
20130104|14040H139|COFWS|100|CAPITAL ONE FINANCIAL CORP|22.95
20130104|140430109|CPTP|1000|CAPITAL PROPERTIES CL A|6.69
20130104|140475104|CSU|297|CAPITAL SENIOR LIVING CORP|19.34
20130104|14052H506|CT|186|CAPITAL TRUST, INC. CL-A|1.86
20130104|14055X102|CSE|2928|CAPITALSOURCE INC|7.75
20130104|14057J101|CFFN|310|CAPITOL FEDERAL FINANCIAL COM |11.79
20130104|14067D102|CPST|1160|CAPSTONE TURBINE CORP|0.92
20130104|14067E308|CMOPRB|170|CAPSTEAD MTG $1.26CUM CV PFD-B|14.45
20130104|14067E506|CMO|3947|CAPSTEAD MTG (NEW)|11.92
20130104|14074Y206|CCGI|278|CAR CHARGING GROUP INC COMMON |1.50
20130104|140781105|CRR|2829|CARBO CERAMICS INC|80.84
20130104|141113100|CGNI|78985|CARBON GREEN INC COM STK (NV) |0.03
20130104|141337105|CARB|555|CARBONITE INC COM STK (DE)|9.93
20130104|14140U105|CDY|169|CARDERO RES CORP.|0.43
20130104|14141R101|CRDC|2588|CARDICA INC|1.65
20130104|14149F109|CFNL|2567|CARDINAL FIN'L CORP|16.46
20130104|14159L103|BEAT|414|CARDIONET INC COM STK (CA)|2.25
20130104|14159N208|EKGGF|14100|Cardiocomm Solutions Inc New O|0.17
20130104|14159U202|CRME|2867|CARDIOME PHARMA CORPORATION-NE|0.44
20130104|14161H108|CATM|475|CARDTRONICS INC COM STK (DE)|23.49
20130104|141619106|CSII|1067|CARDIOVASCULAR SYS INC COM STK|13.41
20130104|14170T101|CFN|454|CAREFUSION CORPORATION|29.09
20130104|141916106|CXM|1747|CARDIUM THERAPEUTICS INC|0.20
20130104|142042209|CBOU|2330|CARIBOU COFFEE COMPANY INC|16.16
20130104|142339100|CSL|367|CARLISLE COMPANIES INC|60.56
20130104|143130102|KMX|1261|CARMAX, INC.|37.94
20130104|143436400|CKEC|2162|CARMIKE CINEMAS INC - NEW|15.97
20130104|14365C103|CUK|5441|CARNIVAL PLC ADS|38.73
20130104|143658300|CCL|3685|CARNIVAL CORPORATION (PAIRED S|37.03
20130104|14376R107|CRLN|1151|CAROLINA ALLIANCE BANK COMMON |8.50
20130104|143905107|CSV|145|CARRIAGE SERVICES INC|12.90
20130104|144200102|CART|293|CAROLINA TRUST BANK|2.45
20130104|144430204|CRRFY|81|CARREFOUR S A (F) SPON ADR (FR|5.27
20130104|144463106|CAHI|10000|CARRIER ALLIANCE HOLDINGS INC |0.04
20130104|14574X104|TAST|450|CARROLS RESTAURANT GROUP, INC |6.14
20130104|146875604|CARV|4|CARVER BANCORP INC COM STK NEW|4.00
20130104|147154207|CACB|2711|CASCADE BANCORP|6.52
20130104|147195101|CASC|134214|CASCADE CORPORATION|64.46
20130104|14738Y105|CSDT|10118|CASCADE TECHNOLOGIES CORP COM |.
20130104|147448104|CWST|5029|CASELLA WASTE SYSTEMS INC|4.55
20130104|147618201|CSIOY|2259|CASIO COMPUTER LTD ADR|86.71
20130104|148411101|CAS|818|CASTEL A.M. & CO|15.12
20130104|148435100|ROX|7030|CASTLE BRANDS INC COM|0.28
20130104|148887102|CTRX|1616|CATAMARAN CORP COM STK (CDA)|49.26
20130104|148906308|CPCAY|300|CATHAY PACIFIC AIRWAYS SP ADR |9.28
20130104|149123101|CAT|1188|CATERPILLAR INC;COM USD1|94.40
20130104|149150104|CATY|870|CATHAY GENERAL BANCORP I|19.55
20130104|149205106|CATO|22|CATO CORP CL-A|27.17
20130104|149350100|CSKL|610|CATSKILL HUDSON BANCORP INC, C|18.50
20130104|149568107|CVCO|16|CAVCO INDUSTRIES INC DEL|48.82
20130104|14964U108|CAVM|3387|CAVIUM|32.93
20130104|14964W104|CVAT|44450|CAVITATION TECHNOLOGIES, INC. |0.05
20130104|149847105|CBEY|144|CBEYOND INC COM STK|8.98
20130104|150185106|FUN|10|CEDAR FAIR DEP R L.P.|35.25
20130104|150602209|CDR|646|CEDAR REALTY TRUST, INC|5.38
20130104|150602308|CDRPRA|40|CEDAR REALTY TRUST, INC 8 7/8%|25.38
20130104|150838100|CGI|272|CELADON GROUP INC|18.51
20130104|150870103|CE|2503|CELANESE CORPORATION SER A COM|46.43
20130104|150934883|CTIC|11504|CELL THERAPEUTICS INC COM STK |1.30
20130104|15101Q108|CLS|902|CELESTICA INC|8.27
20130104|151020112|CELGZ|1016|CELGENE CORP CONTINGENT VALUE |6.49
20130104|15115V101|CTIX|64927|Cellceutix Corporation Common |1.83
20130104|15117N305|CLSN|205763|CELSION CORP NEW|8.17
20130104|15126Q109|CPAC|22|CEMENTOS PACASMAYO S.A.A. ADR |13.74
20130104|151260106|CMTOY|374|Cementos Argos S.A. Sponsored |29.26
20130104|151290889|CX|9627|CEMEX, S.A.B. DE C.V. ADS (REP|10.31
20130104|15130G204|CTEIE|4688|CEMTREX INC. NEW COMMON STOCK |0.05
20130104|15135B101|CNC|971|CENTENE CORP DEL|40.91
20130104|151408101|CNBC|3326|CENTER BANCORP INC|11.68
20130104|15189T107|CNP|933|CENTERPOINT ENERGY, (HDG CO.) |19.68
20130104|15234Q108|EBRB|750|ELETROBRAS CENTRAIS ADR (PRF) |5.34
20130104|15234Q207|EBR|615|ELECTROBRAS CENTRAIS ADR (COM)|3.36
20130104|153435102|CEDC|3795|CENTRAL EUROPEAN DIST CORP|2.35
20130104|153436100|CEE|11|CENTRAL EUROPE AND RUSSIA FUND|34.68
20130104|153501101|CEF|2558|CENTRAL FD CDA LTD CL A|21.29
20130104|153527106|CENT|1000|CENTRAL GARDEN & PET CO|10.05
20130104|153546106|GTU|2825|CENTRAL GOLD TR (CANADA)|63.10
20130104|153609300|CHGEM|20|CENT HUDSON G&E 4.75% PFD|101.00
20130104|154760409|CPF|357|CENTRAL PACIFIC FINANCIAL CORP|15.92
20130104|155123102|CET|324|CENTRAL SECURITIES CORP|19.91
20130104|155685100|CVCY|305|CENTRAL VALLEY COMM BANCORP|7.82
20130104|15639K300|CPYYY|1737|CENTRICA PLC SPONS ADR NEW|21.77
20130104|156431108|CENX|34|CENTURY ALUMINUM CO|9.15
20130104|156432106|CNBKA|1086|CENTURY BANCORP INC CL-A N VTG|32.74
20130104|156492100|CNTY|41|CENTURY CASINO INC|2.84
20130104|15670R107|CPHD|400|CEPHEID|34.09
20130104|156700106|CTL|7794|CENTURYLINK,INC COMMON STOCK|39.76
20130104|156732307|CERP|1212|CEREPLAST INC COM STK (NV)|0.02
20130104|156773103|CERE|760|CERES, INC. COMMON STOCK|4.31
20130104|156782104|CERN|1718|CERNER CORP|80.21
20130104|156867103|CEGMF|4000|CERRO GRANDE MNNG CORP ORD SHS|0.23
20130104|157210105|CEVA|219|CEVA INC;COM STK USD0.001|16.89
20130104|15722A102|CGRA|12535|CGROWTH CAPITAL INC COM STK (D|0.12
20130104|15854B100|CPMNF|3970|CHAMPION IRON MINES LTD ORD SH|0.71
20130104|159765106|CTHR|1478|CHARLES & COLVARD LTD|3.93
20130104|159864107|CRL|7|CHARLES RIVER LABS INT'L INC|38.44
20130104|160904207|CPOKY|300|CHAOEN POKPHAND FEDML SPON ADR|4.38
20130104|16112R101|CHRM|500|CHARM COMMUNICATIONS INC ADR R|3.48
20130104|16117M305|CHTR|33573|CHARTER COMM INC DEL CL A COM |77.98
20130104|16122M100|CHFN|1074|CHARTER FINANCIAL CORP.|10.70
20130104|16208T102|CLDT|135|CHATHAM LODGING TRUST COM SHS |15.40
20130104|162825103|CKP|375|CHECKPOINT SYSTEMS INC|11.02
20130104|163572209|CEMI|465|CHEMBIO DIAGNOSTICS, INC. (NEW|4.81
20130104|16359R103|CHE|235|CHEMED CORPORATION|70.31
20130104|163731102|CHFC|275|CHEMICAL FINANCIAL CORP|23.93
20130104|163893209|CHMT|339|CHEMTURA CORP COM STK|22.28
20130104|164024101|CHMG|48|CHEMUNG FINL CORP|29.20
20130104|16411Q101|CQP|4034|CHENIERE ENERGY PARTNERS, LP C|22.38
20130104|16411R208|LNG|249|CHENIERE ENERGY INC|19.81
20130104|165167107|CHK|26708|CHESAPEAKE ENERGY CORP|16.77
20130104|165167842|CHKPRD|317|CHESAPEAKE ENERGY CORP CONV PF|81.45
20130104|165184102|CHPGF|3594|CHESAPEAKE GOLD CORP (CANADA) |9.11
20130104|165240102|CHSP|459|CHESAPEAKE LODGING TRUST COMMO|21.70
20130104|165303108|CPK|51|CHESAPEAKE UTILITIES CORP|46.60
20130104|166744201|CHEUY|95|CHEUNG KONG HOLDINGS LTDADR|15.53
20130104|166764100|CVX|333|CHEVRON CORPORATION|109.92
20130104|167250109|CBI|702|CHICAGO BRIDGE&IRON N.V. (NEW)|46.55
20130104|168565109|CBNK|300|CHICOPEE BANCORP INC COM STK|15.43
20130104|168615102|CHS|3182|CHICO'S FAS INC.|18.37
20130104|16890U102|CBLY|1254|CHINA BILINGUAL TECHNOLOGY & E|0.45
20130104|16890Y104|CBP|3658|CHINA BOTANIC PHARMACEUTICAL I|0.47
20130104|168909109|CHOLY|406|CHINA OILFIELD SVCS LTD SPONS |43.30
20130104|168919108|CICHY|296|China Construction Bank Corpor|16.77
20130104|16934Q109|CIM|12497|CHIMERA INVESTMENT CORP COM|2.70
20130104|16936C108|CNAM|20|CHINA ARMCO METALS INC COM STK|0.54
20130104|16936J202|CALI|611|CHINA AUTO LOGISTICS INC COM S|3.16
20130104|16937B109|CHBT|2697|China-Biotics, Inc. Common Sto|1.53
20130104|169373107|CHN|2456|CHINA FUND INC (THE)|21.96
20130104|169379104|JRJC|750|CHINA FINANCE ONLINE CO. LTD A|1.21
20130104|16938G107|STV|180|CHINA DIGITAL TV HOLDING CO., |1.72
20130104|169386109|CHCC|137|CHINA CHEMICAL CORP. COMMON ST|0.05
20130104|16939P106|LFC|4001|CHINA LIFE INSURANCE CO LTD AD|52.13
20130104|16939V103|CHLN|3310|China Housing & Land Developme|1.35
20130104|1694EN103|CMHHY|281|CHINA MERCHANTS HOLDINGS INTER|33.35
20130104|16940R109|CRHKY|300|CHINA RES ENTERPRS LTD ADR|7.33
20130104|16941G102|CNEP|21917|CHINA NORTH EAST PETROLEUM HLD|0.18
20130104|16941J205|CPSL|1375|CHINA PRECISION STEEL INC COM |2.15
20130104|16941R108|SNP|334|CHINA PETRO&CHEM ADS (100ORD) |118.00
20130104|16941T104|CPHI|708077|China Pharma Holdings, Inc. Co|0.23
20130104|16942A302|CSUAY|744|China Shenhua Energy Co Ltd Un|18.17
20130104|16942P101|CHGS|371|CHINA GENGSHENG MINERALS, INC.|0.33
20130104|169424108|CNTF|2000|CHINA TECHFAITH WIRELESS COMMU|1.35
20130104|169426103|CHA|345|CHINA TELECOM CORP LTD ADS (RE|56.12
20130104|16943R106|CMFO|1347|China Marine Food Group Limite|0.85
20130104|16943W105|CGA|1326|CHINA GREEN AGRICULTURE, INC C|3.35
20130104|16944G109|CCOZY|115|CHINA COAL ENERGY CO LTD UNSPO|23.07
20130104|16944W104|DL|26|CHINA DISTANCE|4.09
20130104|169446101|DFEL|400|CHINA TMK BATTERY SYSTEM INC C|0.14
20130104|16945G207|CCTR|4600|China Crescent Enterprises, In|.
20130104|16945L107|CEDU|978|CHINAEDU CORPORATION ADS|5.93
20130104|16945R104|CHU|4516|CHINA UNICOM (HONG KONG) LIMIT|16.58
20130104|16947Q203|CIIX|9235|CHINESEINVESTORS COM INC COM N|0.56
20130104|16948H103|CCOHY|60|CHINA STATE CONSTRUCTION INTER|57.74
20130104|16948P105|CBEH|2200|CHINA INTEGRATED ENG INC COM S|0.37
20130104|16948W100|HGSH|6983|CHINA HGS REAL ESTATE INC COM |2.97
20130104|16949A206|CJJD|2627|CHINA JO-JO DRUGSTORES INC COM|1.14
20130104|16949B113|NKBP|1328|CHINA NUOKANG BIO-PHARMACEUTIC|5.67
20130104|16949D101|CHC|159874|CHINA HYDROELECTRIC CORP SPONS|1.55
20130104|16949T106|CMAKY|300|CHINA MINSHENG BKG CORP LTD UN|12.39
20130104|16950T102|CIHKY|2498|CHINA MERCHANTS BK CO LTD UNSP|11.56
20130104|16950W105|XNY|1922|CHINA XINIYA FASHION LTD SPON |1.20
20130104|16951E104|ZX|1102|CHINA ZENIX AUTO INTL LTD ADS |3.13
20130104|16952T100|CMGE|196|CHINA MOBILE GAMES & ENTMT GRP|3.90
20130104|16957L102|CCBC|90|CHINO COMMERCIAL BANCORP C.A. |9.50
20130104|169656105|CMG|208|CHIPOLTE MEXICAN GRILL INC COM|300.95
20130104|169905106|CHH|15209|CHOICE HOTELS INT'L INC(NEW)|34.79
20130104|170032809|CQB|1849|CHIQUITA BRANDS INTL (NEW)|8.23
20130104|17025X102|CHYCY|100|Chiyoda Corp Unsponsored ADR (|14.52
20130104|170386106|COFS|5|CHOICEONE FINANCIAL SVCS INC|14.31
20130104|17040V107|CHRYY|3|CHORUS LIMITED SPONSORED ADR (|12.36
20130104|171046105|CBK|12060|CHRISTOPHER & BANKS CORP|5.38
20130104|171117104|CRC|144|CHROMCRAFT REVINGTON INC|0.51
20130104|171232101|CB|712|CHUBB CORPORATION|77.21
20130104|17133Q502|CHT|64|CHUNGHWA TELECOM CO LTD SPON A|32.20
20130104|171340102|CHD|1|CHURCH & DWIGHT CO INC|54.96
20130104|17143D103|CUUHF|100|Churchill Corporation Class A |8.66
20130104|171484108|CHDN|125|CHURCHILL DOWNS INC|69.01
20130104|171604101|CHUY|887|CHUYS HLDGS INC COM STK (DE)|23.33
20130104|171605306|CHYR|736|Chyron Corporation New Common |0.81
20130104|17163B102|CBR|1720|CIBER INC.|3.37
20130104|171779309|CIEN|4533|CIENA CORP COM NEW|16.21
20130104|171798101|XEC|54|CIMAREX ENERGY CO|59.34
20130104|171871106|CBB|21089|CINCINNATI BELL INC.|5.45
20130104|171871403|CBBPRB|8|CINN BELL INC.DP SHS(RP1/20 6.|44.25
20130104|172062101|CINF|742|CINCINNATI FINANCIAL CORP|39.89
20130104|17243V102|CNK|762|CINEMARK HLDGS INC (DE)|27.05
20130104|17275R102|CSCO|9477|CISCO SYSTEMS;COM USD0.001|20.45
20130104|17276F206|CIRC|6131046|CIRTRAN CORPORATION NEW COMMON|.
20130104|172908105|CTAS|446|CINTAS CORP|42.18
20130104|172922106|CZNC|381|CITIZENS & NORTHN CORP|19.29
20130104|172967226|CWSA|1600|CITIGROUP INC WTS EXP (1/4/201|0.46
20130104|172967424|C|9|CITIGROUP|41.41
20130104|172967598|CPRI|70|Citigroup Inc. Dep Sh Repstg 1|55.09
20130104|17306N203|CPRV|200|CITIGROUP CAPITAL VII 7.125% C|25.46
20130104|17306R204|CPRZ|293|CITIGROUP CAP 6.950% SECS (TRU|25.24
20130104|173064205|CPRR|3695|CITIGROUP CAPITAL X CAP SECS-T|24.94
20130104|173066200|CPRS|890|CITIGROUP CAP IX 6.0% TR PFD|25.10
20130104|173080201|CPRN|1044|CITIGROUP CAP XIII 7.875% TR P|27.88
20130104|17309E200|CPRO|1328|CITIGROUP CAP XIV 6.875% GTD E|25.19
20130104|17311H209|CPRE|592|CITIGROUP CAP 6.35% ENHANCED T|25.13
20130104|173168105|CZBS|100|CITIZENS BANCSHARES CORP|4.12
20130104|17318Q475|CVOL|402|CITIGROUP FUNDING INC C TRACKS|25.00
20130104|174420307|CRBC|1940|CITIZENS REP BANCORP INC COM S|19.97
20130104|17462Q107|CZFC|1667|CITIZENS FIRST CORP|8.75
20130104|174715102|CIZN|562|CITIZENS HOLDING CO|19.15
20130104|174740100|CIA|888|CITIZENS INC CL-A|11.06
20130104|174903104|CZWI|40|CITIZENS COMMUNITY BANCORP, IN|6.02
20130104|177376100|CTXS|1644|CITRIX SYSTEMS INC|65.92
20130104|177797305|CDEVY|300|CITY DEVELOPMENTS LTD SP ADR|10.69
20130104|177835105|CHCO|554|CITY HOLDINGS CO|36.72
20130104|17800X202|CYNPRC|4393|CITY NATIONAL CORPORATION DEPO|24.79
20130104|178566105|CYN|151|CITY NATIONAL CORPORATION|51.51
20130104|179895107|CLC|2186|CLARCOR INC|48.90
20130104|182873109|CGR|5320|CLAUDE RESOURCES INC (CDA)|0.57
20130104|18383M100|EEB|632|CLAYMORE GUGGENHEIM BRIC ETF|36.85
20130104|18383M209|NFO|152|CLAYMORE GUGGENHEIM INSIDER SE|35.92
20130104|18383M308|WMCR|1203|CLAYMORE WILSHIRE MICRO-CAP ET|18.89
20130104|18383M381|BSJI|921|CLAYMORE EXCHANGE TRADED FD/GU|26.23
20130104|18383M399|BSJH|923|CLAYMORE EXCHANGE TRADED FD/GU|26.43
20130104|18383M415|BSJG|44689|CLAYMORE EXCHANGE TRADED FD/GU|26.25
20130104|18383M431|BSJE|49826|GUGGENGEIM BULLETSHARES 2014 H|26.51
20130104|18383M472|WREI|140|WILSHIRE US REIT ETF|36.83
20130104|18383M480|WXSP|3|WILSHIRE 4500 COMPLETION ETF|33.66
20130104|18383M498|WFVK|7126|WILSHIRE 5000 TOTAL MKT ETF|32.31
20130104|18383M514|BSCK|1207|CLAYMORE EXCHANGE/GUGGENHEIM B|21.14
20130104|18383M522|BSCJ|275284|CLAYMORE EXCHANGE/GUGGENHEIM B|21.08
20130104|18383M530|BSCI|469|CLAYMORE EXCHANGE/GUGGENHEIM B|21.11
20130104|18383M548|BSCH|101824|CLAYMORE GUGGENHEIM BULLETSHAR|22.82
20130104|18383M555|BSCG|9932|CLAYMORE GUGGENHEIM BULLETSHAR|22.22
20130104|18383M563|BSCF|2386|CLAYMORE GUGGENHEIM BULLETSHAR|21.85
20130104|18383M571|BSCE|195903|CLAYMORE GUGGENHEIM BULLETSHAR|21.29
20130104|18383M589|BSCD|2479|CLAYMORE GUGGENHEIM|20.85
20130104|18383M605|CSD|3248|CLAYMORE/GUGGENHEIM SPIN-OFF E|30.65
20130104|18383M613|RYJ|15502|CLAYMORE GUGGENHEIM RAYMOND JA|24.12
20130104|18383M654|GSY|1300|GUGGENHEIM ENHANCED SHORT DURA|50.06
20130104|18383M662|GIY|1929|GUGGENHEIM ENHANCED CORE BOND |51.70
20130104|18383M720|CZA|6567|CLAYMORE GUGGENHEIM MID-CAP CO|34.56
20130104|18383M860|LVL|1257|CLAYMORE GUGGENHEIM S&P GLOBAL|13.31
20130104|18383M878|DEF|36|CLAYMORE GUGGENHEIM DEFENSIVE |29.20
20130104|18383Q135|CQQQ|136|CLAYMORE GUGGENHEIM CHINA TECH|22.84
20130104|18383Q606|ENY|100|CLAYMORE GUGGENHEIM CANADIAN E|15.69
20130104|18383Q739|TAN|3263|GUGGENHEIM SOLAR ETF|18.14
20130104|18383Q747|RMB|53|CLAYMORE GUGGENHEIM CHINA YUAN|24.22
20130104|18383Q788|ABCS|529|GUGGENHEIM ABC HIGH DIVIDEND E|19.57
20130104|18383Q796|SEA|4529|CLAYMORE GUGGENHEIM SHIPPING E|16.78
20130104|18383Q804|HGI|965|CLAYMORE GUGGENHEIM INTL|17.04
20130104|18383Q838|FRN|15|CLAYMORE GUGGENHEIM FRONTIER M|20.28
20130104|18383Q853|HAO|1246|CLAYMORE GUGGENHEIM CHINA SMAL|24.90
20130104|18383Q861|TAO|2568|CLAYMORE GUGGENHEIM CHINA REAL|23.33
20130104|18385P101|YAO|100|CLAYMORE GUGGENHEIM CHINA ALL |26.29
20130104|18449C401|CDTI|369|CLEAN DIESEL TECHNOLOGIES INC |2.24
20130104|184496107|CLH|360|CLEAN HARBORS INC|55.55
20130104|184499101|CLNE|11333|CLEAN ENERGY FUELS CORP COM ST|13.67
20130104|18451J104|CWET|1504|CLEAN WIND ENERGY TOWER, INC. |0.02
20130104|18451N204|CLNT|2716|CLEANTECH SOLUTIONS|4.09
20130104|18451W105|CPWY|62265|CLEAN ENERGY PATHWAYS, INC. CO|.
20130104|18469P100|EMO|8095|CLEARBRIDGE ENERGY MLP OPP|22.28
20130104|184692101|CEM|1580|CLEARBRIDGE ENERGY MLP FUND IN|23.98
20130104|18482P103|CLFD|100|CLEARFIELD IN COM STK (MN)|4.81
20130104|18506P105|CLRI|1337166|CLEARTRONIC, INC. COMMON STOCK|.
20130104|185064102|CLIR|1439|CLEARSIGN COMBUSTION CORP COM |5.00
20130104|18538R103|CLW|59|CLEARWATER PAPER CORP COM STK |40.15
20130104|185860103|CBLI|678|CLEVELAND BIOLABS INC COM STK |1.43
20130104|18683K101|CLF|3195|CLIFFS NATURAL RES;COM STK USD|38.17
20130104|18712Q103|CSBK|799|CLIFTON SAVINGS BANCORP INC|11.36
20130104|18713J108|CFMSF|42906|CLIFTON STAR RESOURCES INC (F)|0.87
20130104|188769103|CLVLY|6956|CLINUVEL PHARMACEUTICALS LTD S|1.83
20130104|189054109|CLX|106|CLOROX CO|73.89
20130104|18911Q102|CLD|379|CLOUD PEAK ENERGY INC COMMON S|19.31
20130104|18914C100|GLQ|33|CLOUGH GLOBAL EQUITY FUND BENE|13.24
20130104|18914E106|GLO|662|CLOUGH GLOBAL OPPORTUNITIES FD|12.05
20130104|18946Q101|CLPHY|8309|C L P HOLDINGS LTD SPONS ADR|8.37
20130104|189464100|CLVS|5055|CLOVIS ONCOLOGY INC COM STK (D|16.76
20130104|18948H109|CLKXF|50|CLUBLINK ENTERPRISES LTD ORD S|8.28
20130104|189754104|COH|694|COACH INC.|54.95
20130104|18976M103|CISG|66|CNINSURE INC SPON ADR (CAYMAN |6.81
20130104|19041N100|CBCO|200|COASTAL BANKING CO INC|4.75
20130104|190426106|CCAJ|169977|Coastal Capital Acquisition Co|.
20130104|19089R104|CBHMY|165|COBHAM PLC ORD UNSPONSORED ADR|7.19
20130104|191085208|CCLAY|581|COCA COLA AMATIL LTD SPONS ADR|28.47
20130104|191098102|COKE|181|COCA-COLA BOTTLING CO.CONS.|68.62
20130104|1912EP104|CCH|504|COCA-COLA HELLENIC BOTTLING AD|23.61
20130104|191216100|KO|1453|COCA-COLA CO|37.60
20130104|19122T109|CCE|526|COCA-COLA ENTERPRISES INC NEW |32.44
20130104|191459205|CHEOY|415|COCHLEAR ORD PLC A$ 0.10 PAR U|42.16
20130104|192005106|CDXS|8315|CODEXIS INC COM STK (DE)|2.50
20130104|192025104|CVLY|292|CODORUS VY BANCORP INC|14.84
20130104|192176105|JVA|813|COFFEE HOLDING CO., INC.|7.35
20130104|192446102|CTSH|91|COGNIZANT TECH SOLUTIONS CORP |75.40
20130104|19247A100|CNS|2109|COHEN & STEERS INC|30.42
20130104|19247L106|RQI|49|COHEN&STEERS QUALITY INC RLTY |10.43
20130104|19247R103|RFI|19243|COHEN&STEERS TOT RET REALTY FD|15.16
20130104|19247X100|RNP|7481|COHEN & STEERS REIT & PFD INCO|17.43
20130104|192479103|COHR|1080|COHERENT INC|52.23
20130104|19248A109|UTF|19463|COHEN & STEERS INFRASTRUCTURE |18.90
20130104|19248C105|LDP|3130|COHEN & STEERS LTD DURATION|25.40
20130104|19248M103|INB|4040|COHEN & STEERS GLOBAL INCOME B|10.56
20130104|19259P300|CSTR|16533|COINSTAR INC|52.05
20130104|193068202|CWTR|1085|COLDWATER CREEK INC COM STK NE|5.04
20130104|194014106|CFX|302|COLFAX CORPORATION|41.64
20130104|194162103|CL|50|COLGATE-PALMOLIVE;COM USD1|106.66
20130104|19421R200|CLCT|743|COLLECTORS UNIVERSE INC|10.44
20130104|19566B101|COBK|500|COLONIAL FINL SVCS INC COM STK|13.19
20130104|195872106|CLP|879|COLONIAL PROPERTIES TRUST|21.50
20130104|19623P101|CBAN|79|COLONY BANKCORP INC|3.60
20130104|19624R106|CLNY|1030|COLONY FINANCIAL, INC COMMON S|19.96
20130104|197236102|COLB|1047|COLUMBIA BANKING SYSTEMS INC|18.64
20130104|198516106|COLM|526|COLUMBIA SPORTSWEAR CO|53.45
20130104|199333105|CMCO|972|COLUMBUS MCKINNON CORP (N Y)|16.29
20130104|20009T303|CBMX|542|COMBIMATRIX CORP COM NEW|5.45
20130104|20030N101|CMCSA|14381|COMCAST CORP CL A (NEW)|38.11
20130104|20030N200|CMCSK|6004|COMCAST CORP SPL A (NEW)|36.60
20130104|20030N606|CCV|9429|COMCAST CORP NEW NT (PA)|25.65
20130104|200340107|CMA|1527|COMERICA INC|31.72
20130104|200340115|CMAWS|130|COMERICA INC, WARRANTS (EXP 11|8.80
20130104|200497105|CCNI|11060|COMMAND CENTER, INC. COMMON ST|0.26
20130104|20050L100|MOC|1150|COMMAND SECURITY CORP|1.67
20130104|200525103|CBSH|18246|COMMERCE BANCSHARES INC|36.75
20130104|201712304|CIBEY|1471|COMMERCIAL INTERNATIONAL BK LT|5.69
20130104|201723103|CMC|791|COMMERCIAL METALS CO|15.28
20130104|202597308|CRZBY|1638|COMMERZBANK AG ADR SPONSORD|1.94
20130104|20261V202|CCACU|100|COMMITTED CAP ACQUISITION CORP|4.99
20130104|202712600|CMWAY|118|COMMONWEALTH BK OF AUSTRALIA S|66.55
20130104|203233101|CWH|797|COMMONWEALTH REIT COM SHS BENE|16.15
20130104|203233408|CWHPRD|57|COMMONWEALTH REIT 6.50% PFD CU|23.30
20130104|203233507|CWHN|2761|COMMONWEALTH REIT|21.68
20130104|203233606|CWHPRE|775|COMMONWEALTH REIT CUM RED PFD |25.45
20130104|203612106|BTC|99|COMMUNITY BANKERS TRUST CORPOR|2.75
20130104|203658109|CFBN|500|Community 1st Bank (CA) Common|2.80
20130104|203668108|CYH|200|COMMUNITY HEALTH SYSTEMS,INC|31.70
20130104|203900105|JCS|453|COMMUNICATIONS SYS INC|10.46
20130104|204149108|CTBI|751|COMMUNITY TRUST BANCORP INC|33.33
20130104|204166102|CVLT|1|COMMVAULT SYSTEMS, INC. COM|70.29
20130104|204386106|CGV|59|CGG VERITAS ADS RPTSTG 1 ORD S|30.44
20130104|20440T201|CBD|123|COMPANHIA BRAS DISTR ADS (1 RE|44.26
20130104|20440W105|SID|1484|COMPANHIA SIDERURGICA NACIONAL|6.15
20130104|204409882|CIGC|3181|COMPHANIA ENERGETICA DE MINAS |10.75
20130104|20441A102|SBS|970|COMPANHIA DE SANEAMENTO BASC D|83.55
20130104|20441B407|ELP|1540|COMPANHIA PARAN ADS RPTNG 1 CL|15.32
20130104|20441Q206|CTPZY|109|COMP DE TRAN PAULISTA ADR|16.55
20130104|20441W104|ABVC|1164|COMPANHIA BEBIDA ADS EACH RPTN|42.20
20130104|20441W203|ABV|933|COMPANHIA BEBIDA ADS EACH REPS|42.51
20130104|204448104|BVN|2438|COMPANIA DE MINAS BUENAVENTURA|35.00
20130104|20449X203|CMPGY|6|COMPASS GROUP PLC (UK)|11.88
20130104|20451N101|CMP|108|COMPASS MINERALS INTERNATIONAL|77.06
20130104|204512107|CTTC|4028|COMPETITIVE TECHNOLOGIES INC|0.55
20130104|20481P100|CMPUY|754|COMPUGROUP MEDICAL AG ADR (GER|19.21
20130104|205306103|CPSI|453|COMPUTER PROGRAMS & SYSTEMS IN|50.97
20130104|205363104|CSC|485|COMPUTER SCIENCES CORP|41.57
20130104|205477102|CTGX|900|COMPUTER TASK GROUP INC|19.05
20130104|205550205|CVSL|500|COMPUTER VISION SYSTEMS LABORA|0.16
20130104|20557R105|CMSQY|300|COMPUTERSHARE LTD|9.91
20130104|20564W105|SCOR|289|COMSCORE, INC (DELAWARE)|13.98
20130104|205684103|CHCI|3523|COMSTOCK HLDG COS INC CL A COM|1.16
20130104|205750102|LODE|4080|COMSTOCK MNG INC|2.05
20130104|205768203|CRK|2335|COMSTOCK RESOURCES INC|15.20
20130104|20585P105|CNSI|74|COMVERSE INC. COM|29.75
20130104|205862402|CMVT|12500|COMVERSE TECH INC|3.89
20130104|20588Y103|CLLZF|381500|CONNACHER OIL & GAS LIMITED|0.20
20130104|205887102|CAG|2436|CONAGRA FOODS INC.|30.02
20130104|205908304|CHZS|128|COMPUTER HORIZONS CORP COM STK|0.07
20130104|205944101|CNW|2425|CON-WAY INC.|29.31
20130104|206016107|CPTS|1950|CONCEPTUS INC|21.39
20130104|206065104|CNCG|11887|CONCIERGE TECHNOLOGIES INC|0.01
20130104|207410101|CNMD|3453|CONMED CORPORATION|28.03
20130104|207651209|CTGSP|675|CONNECTICUT NAT GAS 8% PFD|5.15
20130104|207797101|CTWS|3322|CONN WATER SERVICE INC|29.90
20130104|208242107|CONN|100|CONNS INC|28.99
20130104|20825C104|COP|818|CONOCOPHILLIPS;COM USD0.01|59.17
20130104|209034107|CNSL|3397|CONSOLIDATED COMMNUNICATIONS H|16.47
20130104|209115104|ED|506|CONSOLIDATED ED INC(HOLDING CO|56.58
20130104|209341106|CGX|309|CONSOLIDATED GRAPHICS INC|34.24
20130104|210226106|CTO|280|CONSOLIDATED TOMOKA LAND CO|32.02
20130104|21036P108|STZ|46|CONSTELLATION BRANDS CL-A|36.69
20130104|21038E101|CEP|25|CONSTELLATION ENERGY PARTNERS |1.19
20130104|210502100|CPSS|881|CONSUMER PORTFOLIO SVCS INC|5.56
20130104|210518304|CMSPRB|9|CONSUMERS ENERGY $4.50 CUM PFD|96.56
20130104|21075N204|MCF|208|CONTANGO OIL AND GAS CO|43.29
20130104|210771200|CTTAY|210|CONTINENTAL AG SPONS ADR|117.22
20130104|211615307|CUO|9|CONTINENTAL MATERIALS CORP(NEW|14.00
20130104|212015101|CLR|5366|CONTINENTAL RESOURCES, INC|76.03
20130104|212464101|CRPZ|290042|CONVENIENCE TV INC COM STK (NV|.
20130104|212485106|CVG|87|CONVERGYS CORP|16.63
20130104|216831107|CTB|486|COOPER TIRE & RUBBER CO|26.04
20130104|218681104|CORE|198|CORE MARK HLDG INC|50.71
20130104|218683100|CMT|358|CORE MOLDING TECHNOLOGIES INC |6.75
20130104|21870Q105|COR|244|CORESITE REALTY CORPORATION CO|28.69
20130104|218724201|CONX|35170|CORGENIX MEDICAL CORP-NEW|0.17
20130104|21900C100|CRMD|1133|CORMEDIX INC. COM STK|0.89
20130104|21900C118|CRMDWS|100|CORMEDIX INC WTS EXP 03/24/201|0.11
20130104|21922J208|CTNXF|14000|CORNERSTONE CAPITAL RES INC OR|0.04
20130104|21924B203|CLM|8876|CORNERSTONE STRATEGIC VALUE FU|6.35
20130104|21924P103|CRTX|845|CORNERSTONE THERAPEUTICS INC|5.21
20130104|21924U201|CRF|10876|CORNERSTONE TOTAL RETURN FD CO|5.60
20130104|21925C101|CFP|3649|CORNERSTONE PROGRESSIVE RETURN|5.29
20130104|21925Y103|CSOD|2497|CORNERSTONE ONDEMAND INC COM S|29.89
20130104|219350105|GLW|17724|CORNING INCORPORATED|12.77
20130104|21976U109|CNDO|976|CORONADO BIOSCIENCES INC COM (|5.14
20130104|21986V204|CVGFY|437|CORPORACION GEO SA DE CV SPONS|4.99
20130104|21987A209|BCA|686|CORPBANCA SPONSORED ADR REPSTG|20.32
20130104|21988G122|JZV|300|LEHMAN ABS CORP 7% CRP BACKED |25.72
20130104|21988G296|JBJ|190|CORPORATE BKD TR CTFS 6.25% RE|25.31
20130104|21988G346|XFR|513|LEHMAN ABS CORP 6.25% CORP BKD|26.27
20130104|21988G353|XFP|1149|LEHMAN ABS CORPORATION 6.125% |24.29
20130104|21988G544|XKO|300|LEHMAN ABS CORP 7.75% CORP BAC|10.83
20130104|21988K404|JZK|324|LEHMAN ABS CP 7% BKD TR CERTS |25.10
20130104|21988K859|JBK|100|LEHMAN ABS CORP 3.5% ADJ CORP |23.90
20130104|21988K875|JZC|100|CORP BKD TR CTFS 2004-4 GOLD S|24.62
20130104|21988R102|CEB|263|THE CORPORATE EXECUTIVE BRD CO|48.45
20130104|21988S209|JBR|300|CORPORATE BACKED CALL TR CTFS |19.49
20130104|21988T207|JBN|1159|CORPORATE BACKED CALL TR CTFS |19.24
20130104|22002T108|OFC|1233|CORPORATE OFFICE PROP TST SBI |25.44
20130104|22025Y407|CXW|777|CORRECTIONS CORP OF AMER (NEW)|36.40
20130104|22080E205|KTBA|16|CORTS TR BELLSOUTH DEB 7%|29.58
20130104|22080R206|KTH|115|STRUC PROD 8.0% CORTS PECO III|31.29
20130104|22080X203|KSA|690|STRUCTURED PROD 8.50% (CORTS) |28.57
20130104|22081B200|KCC|400|STRUCTRED PRODS 8.20% (CORTS) |27.90
20130104|22081P209|KRJ|960|STRUCTURED PRODUCTS 8.10% CORT|27.45
20130104|22082P208|HYL|263|STRUCTURED PRODS CORP 6% CP BK|24.85
20130104|22083B208|HYK|1512|CORTS TR GOLDMAN SACHS CAP 1 C|24.96
20130104|220874101|CJREF|1|CORUS ENTRTNMT CL B NON-VTG|24.84
20130104|221006109|CRVL|1266|CORVEL CORP|44.33
20130104|221013105|CORVF|8504|CORVUS GOLD INC ORD SHS (CANAD|1.69
20130104|22160K105|COST|788|COSTCO WHOLESALE CORP-NEW|102.49
20130104|22160N109|CSGP|785|COSTAR GROUP INC|91.01
20130104|22163N106|COT|1|COTT CORP (F)|8.37
20130104|22238E206|CFCPRA|3|COUNTRYWIDE CAP IV 6.75% TR PF|24.97
20130104|22238M109|CCSC|109|COUNTRY STYLE COOKING RESTAURA|7.48
20130104|222660102|CRRC|300|COURIER CORP|11.30
20130104|222795106|CUZ|462|COUSINS PROPERTIES INC|8.37
20130104|222795304|CUZPRA|833|COUSINS PROPS INC 7.75% SER A |25.31
20130104|22282E102|CVA|499|COVANTA HOLDING CORPORATION|18.66
20130104|22284P105|CVTI|2600|COVENANT TRANSPORTATION GROUP |5.70
20130104|22410J106|CBRL|741|CRACKER BARREL OLD CTRY STORE |64.70
20130104|224248104|CRLRF|1284|CRAILAR TECHNOLOGIES INC. COMM|2.14
20130104|224633107|CRDB|2009|CRAWFORD & COMPANY CLASS-B|8.13
20130104|224633206|CRDA|165|CRAWFORD & CO CLASS-A|5.60
20130104|224916106|CIK|2000|CREDIT SUISSE ASST MG INCM FD |4.05
20130104|225223304|CRAY|1494|CRAY INC NEW|16.25
20130104|22528W106|FITX|11718|CREATIVE EDGE NUTRITION INC CO|.
20130104|22532R101|KTN|16|STRUCTURED PROD 8.205% (CORTS)|29.06
20130104|22539T852|TVIX|22397|CREDIT SUISSE NASSAU VS BRH EX|7.35
20130104|225401108|CS|983|CREDIT SUISSE GROUP, ADR|25.16
20130104|22542D530|DGAZ|4105|CREDIT SUISSE NASSAU BRH VELOC|23.88
20130104|22542D548|DWTI|603|CREDIT SUISSE NASSAU BRH VELOC|45.85
20130104|22542D571|UGAZ|2146|CREDITSUISSE NASSAU BRH VELOCI|18.66
20130104|22542D639|IPLT|50793|VELOCITYSHS 2X INVERSE PLATINU|42.50
20130104|22542D647|LPLT|30371|VELOCITYSHS 2X LG PLATINUM ETN|46.33
20130104|22542D662|USLV|10906|VELOCITYSHS 3X LG SILVER ETN L|25.50
20130104|22542D795|XIV|173509|CREDIT SUISSE NASSAU BRH VS IN|18.49
20130104|22542D811|VIIX|28474|CREDIT SUISSE NASSAU BRH VS VI|15.20
20130104|22542D829|ZIV|15171|CREDIT SUISSE NASSAU BRH VS IN|25.06
20130104|22542D852|MLPN|12974|CREDIT SUISSE AG ETN LNKD TO|25.33
20130104|22542D878|CSLS|6266|CREDIT SUISSE LONG/SHORT LIQUI|22.43
20130104|225426105|CRMZ|514|CREDITRISKMONITOR.COM INC|3.40
20130104|22544F103|DHY|3750|CREDIT SUISSE HGH YLD BD FD|3.23
20130104|225447101|CREE|5525|CREE INC|34.58
20130104|225448208|CRP|240|CREDIT SUISSE GUERNSEY BRH CAP|25.43
20130104|225743103|CRFN|3554|CRESCENT FINANCIAL BANCSHARES |4.67
20130104|22576C101|CSCTF|513|CRESCENT POINT ENERGY CORPORAT|36.59
20130104|226406106|CRESY|290|CRESUD S.A. C I F Y A SP ADR|8.87
20130104|226552107|EXE|552|CREXENDO INC|2.70
20130104|226553105|CXS|851|CREXUS INVESTMENT CORP COMMON |12.37
20130104|227046109|CROX|4107|CROCS INC|15.07
20130104|227072105|CHBH|5|CROGHAN BANCSHARES INC|30.65
20130104|227478104|ATX|100|CROSS A.T.CO CLA|11.01
20130104|22757R109|CRT|712|CROSS TIMBERS ROYLTY TR(TR UTS|28.28
20130104|22765D209|CRDS|4672|CROSSROADS SYSTEMS INC NEW COM|2.58
20130104|22765F105|CXZ|23648|CROSSHAIR ENERGY CORPORATION|0.11
20130104|22765Y104|XTXI|400|CROSSTEX ENERGY INC|15.05
20130104|228227104|CCI|4949|CROWN CASTLE INT'L CORP|73.60
20130104|228309100|CRWS|710|CROWN CRAFT INC|4.99
20130104|228368106|CCK|226|CROWN HOLDINGS,INC.|38.15
20130104|228410106|CWNM|15000|CROWN MARKETING COMMON STOCK (|0.17
20130104|228411104|CRWN|9434|CROWN MEDIA HOLDINGS INC CL-A |1.95
20130104|228803102|CRMB|121|CRUMBS BAKE SHOP INC|3.02
20130104|228903100|CRY|91|CRYOLIFE INC.|6.66
20130104|229050208|CYRX|102443|CRYOPORT INC NEW COMMON STOCK |0.33
20130104|22940F103|CRVP|10677|CRYSTAL ROCK HOLDINGS, INC COM|1.02
20130104|229663109|CUBE|603|CUBESMART COM SHS (MD)|14.72
20130104|229675103|QBC|9770|CUBIC ENERGY INC|0.19
20130104|229678107|CBST|1|CUBIST PHARMACEUTICALS INC|43.17
20130104|229899109|CFR|3312|CULLEN/FROST BANKERS INC|56.33
20130104|230215105|CFI|891|CULP INC.|15.62
20130104|230770109|CPIX|1320|CUMBERLAND PHARMACEUTICALS INC|4.34
20130104|231021106|CMI|466|CUMMINS INC|114.17
20130104|231269101|CRIS|407|CURIS, INC.|3.59
20130104|23129U101|FXA|26138|CURRENCYSHARES AUSTRALIAN DOLL|104.70
20130104|23129V109|FXF|57986|CURRENCYSHARES SWISS FRANC TR |106.15
20130104|23129X105|FXC|38|CURRENCYSHARES CANADIAN DOLLAR|100.62
20130104|23130A102|FXY|71022|CURRENCYSHARES JAPANESE YEN TR|112.37
20130104|23130C108|FXE|10178|CURRENCYSHARES EURO TRUST|129.58
20130104|231561101|CW|526|CURTISS-WRIGHT CORP|34.34
20130104|231631102|SRV|2495|THE CUSHING MLP TOTAL RETURN F|7.62
20130104|23164R104|SRF|1617|CUSHING ROYALTY & INCOME FD|19.99
20130104|231647108|SZC|1638|CUSHING RENAISSANCE FD COM|23.73
20130104|232109108|CUTR|445|CUTERA INC|8.96
20130104|23251P102|CYBX|40|CYBERONICS INC|52.77
20130104|232517102|CYBE|600|CYBEROPTICS CORP|7.19
20130104|23252E106|CYBI|2518|CYBEX INTERNATIONAL INC.|2.49
20130104|23254L207|CYCCP|813|CYCLACEL PHARMACEUTICALS INC 6|9.00
20130104|23254L306|CYCC|1528|CYCLACEL PHARMACEUTICALS INC C|5.79
20130104|23282W100|CYTK|8000|CYTOKINETICS INC|0.71
20130104|23283A305|CYRLY|41|ADR CYRELA COMM PRP ADR|48.98
20130104|23283K105|CYTX|241413|CYTORI THERAPEUTICS, INC. (DE)|2.75
20130104|23283K113|CYTXW|1117|CYTORI THERAPEUTICS INC WARRAN|1.45
20130104|23283M101|CYDY|198|CYTODYN, INC.|1.36
20130104|23304Y100|DBSDY|7492|DBS GROUP HOLDINGS LTD SP ADR |48.57
20130104|233051200|DBEF|177078|DBX MSCI EAFE CURRENCY HEDGED |22.90
20130104|233051309|DBBR|4|DBX MSCI BRAZIL CURRENCY HEDGE|20.79
20130104|233051408|DBCN|213|DBX MSCI CANADA CURRENCY HEDGE|22.81
20130104|233051507|DBJP|14171|DBX MSCI JAPAN CURRENCY HEDGED|27.20
20130104|233052109|TDD|3|DB-X 2010 FUNDS TARGET DATE FU|21.52
20130104|233052307|TDN|1999|DB-X 2030 FUNDS TARGET DATE FU|22.02
20130104|233052406|TDV|154|DB-X 2040 FUNDS TARGET DATE FU|21.30
20130104|23311P100|DPM|3009|DCP MIDSTREAM PARTNERS, LP COM|43.43
20130104|233153105|DCT|2603|DCT INDUSTRIAL TRUST INC COM|6.52
20130104|23317H102|DDR|3558|DDR CORP COM SHS (DE)|15.74
20130104|23323G106|DGSE|1151|DGSE COMPANIES INC|5.21
20130104|23325P104|DNP|52698|DNP SELECT INCOME FUND, INC.|9.67
20130104|23328Q109|DNAX|12426|DNA BRANDS, INC. COMMON STOCK |0.08
20130104|23330G107|DHSM|341|DHS HOLDING, CO. COMMON STOCK |0.03
20130104|23331A109|DHI|1596|DR HORTON INC|20.38
20130104|23332B106|DSPG|1600|DSP GROUP INC|5.96
20130104|233331107|DTE|16|DTE ENERGY COMPANY (HLDG CO)|61.43
20130104|233331701|DTQ|1000|DTE ENERGY CO SER C 5.25% JR S|25.65
20130104|23334J107|DTF|2406|DTF TAX-FREE INCOME INC|17.58
20130104|23334L102|DSW|1009|DSW INC CL-A COM SHS|66.78
20130104|23335C101|DTSI|104|DTS, INC|17.56
20130104|23335Q100|DLHC|449|DLH HLDGS CORP COM (NJ)|0.74
20130104|23336Q109|DSKX|2846|DS HEALTHCARE GROUP, INC. NEW |3.82
20130104|23337C208|KHI|1093|DWS HIGH INCOME TRUST SHS BENE|10.47
20130104|233377407|DXPE|1007|DXP ENTERPRISES INC-NEW|51.08
20130104|23338L108|KMM|2033|DWS MULTI-MARKET INCOME TRUST |10.60
20130104|23338M106|KTF|403|DWS MUNICIPAL INCOME TRUST COM|15.08
20130104|23338N104|KST|986|DWS STRATEGIC INCOME TRUST|14.44
20130104|23338T101|KSM|926|DWS STRATEGIC MUNI INCOME TRUS|15.16
20130104|23338W104|LBF|3426|DWS GLOBAL HIGH INCOME FUND, I|9.00
20130104|23381A108|DHTMY|2415|Daihatsu Motor Unsponsored ADR|39.41
20130104|233912104|DJCO|53|DAILY JOURNAL CORP (S.C.)|95.96
20130104|23405X100|DITFY|45|Daito Trust Construction Co Lt|23.46
20130104|234062206|DWAHY|78|DAIWA HOUSE INDUSTRY LTD ADR|170.31
20130104|234064301|DSEEY|3172|DAIWA SECURITIES GROUP INC JAP|5.47
20130104|234255107|DAKP|1026053|DAKOTA PLAINS HOLDINGS, INC. C|3.35
20130104|234264109|DAKT|1202|DAKTRONICS INC|11.42
20130104|235825205|DAN|1837|DANA HOLDING CORPORATION COM S|16.23
20130104|235851102|DHR|5268|DANAHER CORP|58.03
20130104|23624A204|DNIYY|138|DANIELI S P A UNSPON ADR (ITA)|17.29
20130104|23636T100|DANOY|5131|Danone Sponsored ADR (France) |13.13
20130104|236363107|DNSKY|300|DANSKE BANK A/S SPONS ADR|8.64
20130104|23703Q203|DQ|546|DAQO NEW ENERGY CORP SPON ADR |8.58
20130104|237031109|DPNEY|859|Daphne International Holdings |28.80
20130104|237194105|DRI|10154|DARDEN RESTAURANTS INC|44.84
20130104|237266101|DAR|301|DARLING INTERNATIONAL INC|16.16
20130104|23750R104|DARWF|1500|DARWIN RES CORP COMMON SHARES |0.19
20130104|237545108|DASTY|6732|DASSAULT SYSTEMES SA ADR|112.24
20130104|237690102|DAIO|850|DATA I O CORP|1.51
20130104|23804B105|DJAK|3000|DATAJACK, INC.|0.05
20130104|23808Q207|DIPGY|5639|DATANG INTL PWR GENERATION CO |7.92
20130104|238108203|DRAM|200|DATARAM CORP|0.44
20130104|23918K108|DVA|1893|DAVITA HEALTHCARE PARTNERS INC|109.93
20130104|239559107|DBRM|30000|DAYBREAK OIL & GAS INC|0.08
20130104|23962Q407|DSTI|5497|DAYSTAR TECH INC COM STK (DE) |1.66
20130104|242309102|TRAK|1383|DEALERTRACK TECHNOLOGIES, INC.|30.34
20130104|242370104|DF|989|DEAN FOODS CO|17.16
20130104|24379J200|DEER|13943|DEER CONSUMER PRODUCTS, INC. N|2.20
20130104|245077102|DFRG|1163|DEL FRISCOS RESTAURANT GROUP I|16.35
20130104|245915103|DDF|2033|DELAWARE INVTS DIVID & INCM FD|8.16
20130104|246060107|DEX|2082|DELAWARE ENHANCED GLOBAL DIVID|11.72
20130104|24610T108|VFL|2540|DELAWARE INVTS NATL MUN INCOME|14.41
20130104|24610V103|VMM|1709|DEL MINN MUNI FD II|15.62
20130104|246101109|VCF|429|DELAWARE INVTS COLO MUN INCOME|15.70
20130104|24661P104|DCTH|24062|DELCATH SYSTEMS INC|1.30
20130104|246647101|DK|400|DELEK US HOLDINGS, INC.|25.89
20130104|24702R101|DELL|5059|DELL INC|10.94
20130104|247361702|DAL|2020|DELTA AIR LINES INC NEW (DE)|12.58
20130104|24778R308|DLTA|7143|DELTA OIL & GAS, INC. NEW COMM|0.08
20130104|247850100|DEL|56|DELTIC TIMBER CORPORATION|71.20
20130104|247916208|DNR|3513|DENBURY RESOURCES INC(HOLDING |16.50
20130104|24802N109|DMD|253|DEMAND MEDIA INC COM STK (DE) |9.66
20130104|24802Y105|DWRE|1381|DEMANDWARE INC COM STK (DE)|26.76
20130104|24869P104|DENN|3150|DENNYS CORP|4.99
20130104|24872B100|DNZOY|1904|DENSO CORP ADR|17.12
20130104|249030107|XRAY|252|DENTSPLY INTL INC|40.41
20130104|249827502|DSCI|5516|DERMA SCIENCES INC NEW COM STK|11.57
20130104|249906108|DSGX|10395|DESCARTES SYSTEMS GP INC.|9.27
20130104|25007M101|DYSC|4700|DERYCZ SCIENTIFIC INC COM STK |0.82
20130104|25030W100|HXM|5307|DESARROLLADORA HOMES DA DE CV |12.99
20130104|25039N309|DAUGF|300|Desert Gold Ventures Inc Ordin|0.20
20130104|25063G204|DSNY|10472|DESTINY MEDIA TECH INC-NEW|0.65
20130104|250639101|DSWL|2826|DESWELL INDS INC|2.44
20130104|250669108|DRGDF|1736|DETOUR GOLD CORP COM (CANADA) |24.74
20130104|251463105|DTTO|14993|DETTO TECHNOLOGIES, INC.|.
20130104|25153Q708|WMW|1241|DEUTSCHE BK AG LONDON ELEMENTS|15.43
20130104|25153X208|DXB|1160|DEUTSCHE BK CONTINGENT CAP TR |25.84
20130104|25153Y206|DTT|500|DEUTSCHE BANK CAP FDG TR IX GU|25.27
20130104|25154H467|DDP|292|POWERSHS DEUTSCHE BK AG LONDON|30.55
20130104|25154H749|DGP|131|POWERSHS DB BK AG LONDON BRH G|51.48
20130104|25154K809|DTO|144618|POWERSHARES DB CRUDE OIL DOUBL|43.75
20130104|25154K841|BDD|2575|POWERSHARES DB BASE METALS DOU|10.99
20130104|25154K874|SZO|358|POWERSHARES DB CRUDE OIL LONG |42.77
20130104|25154N522|LBND|200|DEUTSCHE BK AG LONDON POWERSHA|43.88
20130104|25154N530|SBND|2226|DEUTSCHE BK AG LONDON|8.01
20130104|25154P188|JGBD|600|PWRSHARES DB 3X INVERSE JAPANE|18.69
20130104|251542106|DBOEY|2145|Deutsche Boerse Ag Unsponsored|6.14
20130104|251561304|DLAKY|300|DEUTSCHE LUFTHANSA AG ADR|19.55
20130104|251566105|DTEGY|6988|DEUTSCHE TELEKOM AG ADS (1ORD)|11.46
20130104|251893103|DV|12032|DEVRY INC|24.59
20130104|251912101|DGCRF|5000|DIAGNOCURE INC|0.30
20130104|25212W100|DEXO|200|DEX ONE CORPORATION NEW COMMON|1.61
20130104|252131107|DXCM|1800|DEXCOM, INC|13.97
20130104|252603105|DMND|320|DIAMOND FOODS, INC.|13.98
20130104|25264C101|DHFT|939|DIAMOND HILL FINANCIAL TRENDS |11.77
20130104|25264R207|DHIL|994|DIAMOND HILL INVSTMT GR INC NE|68.89
20130104|252784301|DRH|1545|DIAMONDROCK HOSPITALITY COMPAN|9.32
20130104|253017107|DHX|1140|DICE HOLDINGS, INC.|9.36
20130104|253393102|DKS|689|DICK'S SPORTING GOODS INC|46.97
20130104|253651103|DBD|259|DIEBOLD INC|31.07
20130104|25381B101|DMRC|21|DIGIMARC CORP COM STK|21.58
20130104|25382P208|DGLY|687|DIGITAL ALLY INC COM STK NEW (|3.43
20130104|253827109|DRAD|1855|DIGIRAD CORP|2.07
20130104|25383B109|DCIN|646|DIGITAL CINEMA DESTINATIONS CO|5.41
20130104|253862106|DPW|87|DIGITAL POWER CORP|0.74
20130104|253868103|DLR|4605|DIGITAL REALTY TRUST|68.48
20130104|253868806|DLRPRF|100|DIGITAL REALTY TRUST, INC. PRE|26.26
20130104|25388B104|DRIV|40|DIGITAL RIVER INC.|14.62
20130104|253922108|DCOM|2682|DIME COMMUNITY BANCHSHARES|14.31
20130104|25400B108|DGIT|888|DIGITAL GENERATION INC COM STK|11.40
20130104|25406P200|DDT|609|DILLARDS CAP TST I 7.50%CP SEC|25.84
20130104|254067101|DDS|307|DILLARD'S INC|81.30
20130104|254423106|DIN|383|DINEEQUITY INC COM STK (DE)|69.68
20130104|254543101|DIOD|1911|DIODES INCORPORATED|17.97
20130104|25459W102|TECL|14956|DIREXION DAILY TECHNOLOGY BULL|52.12
20130104|25459W110|TZA|994321|DIREXION DAILY SMALL CAP BEAR |12.35
20130104|25459W128|SOXS|50|DIREXION DAILY SEMICONDUCTOR B|29.37
20130104|25459W136|MIDZ|500|DIREXION SHS ETF TR DIREXION D|15.11
20130104|25459W144|FAZ|8271|DIREXION DAILY FINANCIAL BEAR |13.91
20130104|25459W151|SPXS|5226|DIREXION DAILY S&P 500 BEAR 3X|15.70
20130104|25459W169|DPK|7|DIREXION DAILY DEVELOPED MARKE|16.49
20130104|25459W219|GASX|5008|DIREXION DAILY NATURAL GAS REL|16.22
20130104|25459W227|GASL|36590|DIREXION DAILY NATURAL GAS REL|21.36
20130104|25459W235|DUST|29713|DIREXION DAILY GOLD MINERS BEA|33.60
20130104|25459W284|RUSS|914|DIREXION DAILY RUSSIA BEAR 2X |14.01
20130104|25459W318|TECS|10566|DIREXION DAILY TECHNOLOGY BEAR|8.62
20130104|25459W342|ERY|73944|DIREXION DAILY ENERGY BEAR 3X |7.30
20130104|25459W383|INDL|576|DIREXION DAILY INDIA BULL 3X S|21.09
20130104|25459W417|RETL|749|DIREXION DAILY RETAIL BULL 3X |104.20
20130104|25459W458|SOXL|4148|DIREXION DAILY SEMICONDUCTOR B|29.77
20130104|25459W540|TMF|2049|DIREXION DAILY 20+ YR TSY BULL|66.20
20130104|25459W557|TYO|200|DIREXION DAILY 7-10 YR TSY BEA|23.59
20130104|25459W565|TYD|250|DIREXION DAILY 7-10 YR TSY BUL|83.43
20130104|25459W730|MIDU|10775|DIREXION DAILY MID CAP BULL 3X|41.00
20130104|25459W755|DRN|1596|DIREXION SHS ETF REAL ESTATE B|80.49
20130104|25459W771|YINN|14592|DIREXION SHS ETF CHINA BULL 3X|20.13
20130104|25459W847|TNA|1980|DIREXION DAILY SMALL CAP BULL |69.28
20130104|25459W862|SPXL|6362|DIREXION DAILY S&P 500 BULL 3X|93.87
20130104|25459W888|ERX|88395|DIREXION DAILY ENERGY BULL 3X |51.85
20130104|25459Y504|MATL|2956|DIREXION DAILY BASIC MATERIALS|31.00
20130104|25459Y645|RUSL|876|DIREXION DAILY RUSSIA BULL 2X |38.78
20130104|25459Y660|DRV|190|DIREXION SHS ETF REAL ESTATE B|19.92
20130104|25459Y678|TMV|1167|DIREXION DAILY 20+ YR TSY BEAR|58.69
20130104|25459Y686|EDC|30082|DIREXION DAILY EMERGING MARKET|113.71
20130104|25459Y694|FAS|6104|DIREXION DAILY FINANCIAL BULL |129.42
20130104|25459Y876|CURE|519|DIREXION DAILY HEALTHCARE BULL|56.11
20130104|25470F104|DISCA|829|DISCOVERY COMMUNICATIONS INC S|65.53
20130104|25470F302|DISCK|2|DISCOVERY COMM INC SER C COM S|60.33
20130104|25470V109|DSCR|207|DISCOVERY MINERALS LTD COM STK|.
20130104|254709108|DFS|4801|DISCOVER FINANCIAL SERVICES|39.40
20130104|25490A309|DTV|1957|DIRECTV COM STK (DE)|51.66
20130104|25538A204|DNI|626|DIVIDEND & INCOME FD INC COM N|13.86
20130104|256135203|RDY|24|DR. REDDY'S LABORATORIES ADS|34.41
20130104|25614T101|DSS|10924|DOCUMENTS SECURITY SYSTEMS INC|2.43
20130104|25659P402|DM|990|DOLAN COMPANY COMMON STOCK|4.16
20130104|25659T107|DLB|239|DOLBY LABORATORIES, INC.|29.85
20130104|256677105|DG|804|DOLLAR GEN CORP NEW COM STK (T|42.33
20130104|25754A201|DPZ|228|DOMINO'S PIZZA INC COM STK|44.61
20130104|257569103|DQJCY|76|Don Quijote Co Ltd Unsponsored|109.51
20130104|257701201|DGICA|1180|DONEGAL GROUP INC. CL-A|13.78
20130104|257867101|RRD|3659|R R DONNELLEY & SONS CO|8.98
20130104|257875104|DONFF|200|DONNER METALS LTD (CDA)|0.19
20130104|25811P886|DRL|11256|DORAL FINANCIAL CORPORATION (N|0.74
20130104|258623107|DBL|1847|DOUBLELINE OPPORTUNISTIC CR FD|26.75
20130104|25960P109|DEI|1529|DOUGLAS EMMETT, INC. COM|23.79
20130104|25960R105|PLOW|396|DOUGLAS DYNAMICS, INC COM STK |14.46
20130104|260537105|DPO|703|DOW ENHANCED PREMIUM & INCOME |11.02
20130104|260543103|DOW|1198|DOW CHEMICAL CO;COM USD2.50|33.15
20130104|260582101|DPD|1523|DOW 30 PREMIUM & DIVIDEND INCO|13.45
20130104|26138E109|DPS|538|DR PEPPER SNAPPLE GROUP, INC|45.42
20130104|26144M103|DRWI|10712|DRAGONWAVE INC COMMON|3.61
20130104|26152H301|DRD|100|DRDGOLD LTD AMERICAN DEPOSITAR|7.95
20130104|26153C103|DWA|1361|DREAMWORKS ANIMATION SKG INC C|16.41
20130104|261608103|DRC|4391|DRESSER-RAND GROUP INC|58.57
20130104|26168L205|DW|6405|DREW INDUSTRIES INC|33.63
20130104|261932107|LEO|1786|DREYFUS STRATEGIC MUNICIPAL|9.90
20130104|26200S101|DHF|153|DREYFUS HIGH YIELD STRATEGIES |4.21
20130104|26201R102|DMF|84|DREYFUS MUNICIPAL INCOME|10.87
20130104|26202F107|DSM|2509|DREYFUS STRATEGIC MUM BD FD|9.65
20130104|262037104|DRQ|839|DRIL-QUIP INC|75.83
20130104|26205U309|DKAM|21553|DRINKS AMERICAS HOLDINGS, LTD.|0.08
20130104|263534109|DD|6|DU PONT DE NEMOURS;COM USD0.30|45.29
20130104|263534208|DDPRA|147|DU PONT DE NEMOURS $3.50PFD|87.09
20130104|263534307|DDPRB|60|DU PONT DE NEMOURS $4.50PFD|103.00
20130104|26362X104|DUBL|5272|DUBLI INC COM STK (NV)|0.25
20130104|264147109|DCO|219|DUCOMMUN INCORPORATED|16.73
20130104|26432K108|DUC|746|DUFF & PHELPS UTIL CORP BD TR |12.46
20130104|26433B107|DUF|37034|DUFF & PHELPS CORP CL A COM ST|15.66
20130104|26433C105|DPG|415|DUFF & PHELPS GLOBAL UTIL INC |17.67
20130104|26433T108|DUFRY|1074|DUFRY AG UNSPONSORED ADR (SWIT|13.02
20130104|26441C204|DUK|341|DUKE ENERGY CORPORATION NEW CO|64.87
20130104|26441J100|DKMR|101|DUKE MOUNTAIN RESOURCES INC CO|0.30
20130104|264411505|DRE|4625|DUKE REALTY CORP|14.13
20130104|264411679|DREPRO|390|Duke Realty Corporation Dep Sh|25.36
20130104|264411760|DREPRK|598|DUKE REALTY CORP DEP SHS 1/10 |25.06
20130104|264411778|DREPRJ|100|DUKE REALITY CORP DEP SHS REPS|25.13
20130104|264567108|DUMA|70|DUMA ENERGY CORP. COMMON STOCK|1.90
20130104|26483E100|DNB|426|THE DUN & BRADSTREET CORP|78.71
20130104|265338707|DUNR|100|DUNE ENERGY, INC. COMMON STOCK|1.64
20130104|265504100|DNKN|105|DUNKIN BRANDS GROUP INC COM|33.80
20130104|266043108|DGWIY|500|DUOYUAN GLOBAL WTR INC SPONSOR|0.15
20130104|26605B109|DYNP|25000|DUOYUAN PRINTING, INC COMMON|0.09
20130104|26613Q106|DFT|1332|DUPONT FABROS TECHNOLOGY INC C|24.64
20130104|26613Q304|DFTPRB|100|DUPONT FABROS TECH INC 7.625% |26.66
20130104|26658A107|DRTX|4203|DURATA THERAPEUTICS INC COM ST|8.11
20130104|267475101|DY|2186|DYCOM INDS INC|20.12
20130104|26779V105|DYII|2398|DYNACQ HEALTHCARE INC|.
20130104|26784V207|DYAP|3900|DYNAMIC APPLICATIONS CORP. COM|0.08
20130104|267888105|BOOM|15|DYNAMIC MATERIALS CORP|14.40
20130104|268102100|DYSL|4192|DYNASIL CORP OF AMERICA|1.17
20130104|268157401|DYNT|3058|DYNATRONICS CORP|3.07
20130104|26817F104|DVOX|4639|DYNAVOX INC CL A COM STK (DE) |0.35
20130104|26817Q506|DX|490|DYNEX CAPITAL INC (NEW)|9.79
20130104|26817R108|DYN|240|DYNEGY INC NEW DEL COM STK (DE|19.57
20130104|26827L109|ECT|2674|ECA MARCELLUS TRUST I COM UNIT|16.39
20130104|26833A105|DANG|4118|E-COMMERCE CHINA DANGDANG INC |4.45
20130104|26843K200|EFLO|100|EFL OVERSEAS, INC. COMMON STOC|2.20
20130104|268461100|AGEM|2002|EGSHARES GEMS COMPOSITE ETF|23.86
20130104|268461506|FGEM|100|EGSHARES FINANCIALS GEMS ETF|22.57
20130104|268461605|HGEM|235|EGSHARES HEALTH CARE GEMS ETF |22.40
20130104|268461654|HILO|7346|EGSHARES LOW VOLATILITY EMERGI|20.34
20130104|268461704|IGEM|638|EGSHARES INDUSTRIALS GEMS ETF |21.08
20130104|268461779|ECON|7378|EGSHARES EMERGING MKTS CONSUME|26.89
20130104|268461837|CHXX|1590|EGSHARES CHINA INFRASTRUCTURE |20.15
20130104|268461845|INXX|288|EGSHARES INDIA INFRASTRUCTURE |15.16
20130104|268461852|EMT|200|EGSHARES EMERGING MARKETS META|15.12
20130104|268461878|UGEM|70|EGSHARES UTILITIES GEMS ETF|17.41
20130104|268613205|ELXS|402|ELXSI CORP|11.30
20130104|268648102|EMC|5938|EMC CORPORATION|24.37
20130104|268664109|EMCI|729|EMC INSURANCE GROUP INC|24.19
20130104|26874R108|E|509|ENI SPA ADS (EC REPTG 2 ORD SH|49.41
20130104|26875P101|EOG|2924|EOG RESOURCES,INC|124.18
20130104|26882D109|EPIQ|939|EPIQ SYSTEMS INC|12.90
20130104|26883D108|EPL|790|EPL OIL & GAS, INC COMMON STK |22.72
20130104|26884F102|ESBF|1454|E S B FINL CORP|14.23
20130104|26884L109|EQT|333|EQT CORPORATION COM STK|59.06
20130104|26884U109|EPR|1202|EPR PPTYS COM SH BEN INT (MD) |46.18
20130104|26884U307|EPRPRE|100|EPR PPTYS PFD CONV SER E 9.00%|29.95
20130104|26884U406|EPRPRF|259|EPR PPTYS CUM|24.98
20130104|26885B100|EQM|605|EQT MIDSTREAM PARTNERS L P UNI|32.50
20130104|268948106|EGBN|1443|EAGLE BANCORP INC (MD)|20.42
20130104|26913L104|ESPI|29336|ESP RES INC COM STK (NV)|0.09
20130104|26922V101|PPLT|64|ETFS PLATINUM TR SHS BEN INT|153.64
20130104|26922W109|GLTR|8158|ETFS PRECIOUS METALS BASKET TR|92.28
20130104|26922X107|SIVR|1177|ETFS SILVER TR SHS|29.82
20130104|26922Y105|SGOL|15|ETFS GOLD TR SH|164.22
20130104|26923B104|WITE|18032|ETF WHITE METALS BSKT TR ETFS |50.69
20130104|26923C102|AGOL|143|ETFS ASIAN GOLD TR ETF PHYSICA|165.83
20130104|269246401|ETFC|2889|E-TRADE FINL CORP COM STK (DE)|9.20
20130104|269265104|EVNVY|1315|EVN AG SPONS ADR|3.21
20130104|269279402|XCO|2638|EXCO RESOURCES, INC. COM|6.74
20130104|269388104|ETRFF|242|EACOM TIMBER CORPORATION ORD S|0.32
20130104|26942G100|EBMT|600|EAGLE BANCORP MONTANA INC COM |10.15
20130104|269437208|EAGB|120|EAGLE BROADBAND INC COM NEW|.
20130104|269451100|GRF|2483|EAGLE CAPITAL GROWTH FUND INC |6.84
20130104|26969P108|EXP|207|EAGLE MATERIALS INC|62.27
20130104|26985R104|EROC|300|EAGLE ROCK ENERGY PARTNERS, L.|9.03
20130104|27031K309|EARH|3694|EARTH DRAGON RESOURCES, INC.|0.35
20130104|270318108|EFTI|2570704|EARTHFIRST TECHNOLOGIES INC|.
20130104|27032D205|ESTE|600|EARTHSTONE ENERGY, INC.|15.50
20130104|270321102|ELNK|1600|EARTHLINK INC|6.70
20130104|273771105|EMHI|167|East Morgan Holdings Inc|0.26
20130104|27579R104|EWBC|334|EAST WEST BANCORP INC|22.62
20130104|276317104|EML|960|EASTERN CO|16.29
20130104|276534104|EIHI|439|EASTERN INSURANCE HOLDINGS INC|16.99
20130104|276855103|ELRFF|25600|EASTERN PLATINUM LTD ORD SHS (|0.20
20130104|277196101|EVBS|574|EASTERN VIRGINIA BANSHARES INC|5.61
20130104|277276101|EGP|652|EASTGROUP PROPERTIES INC|54.81
20130104|27743M106|EANRF|16506|EASTMAIN RES INC (F)|0.79
20130104|277432100|EMN|3065|EASTMAN CHEMICAL CO|68.88
20130104|277432118|EMNWS|3336|EASTMAN CHEMICAL CO WARRANTS E|0.61
20130104|277461109|EKDKQ|305636|EASTMAN KODAK CO|0.18
20130104|27826D106|EMI|198|EATON VANCE MICH MUNI INC TST |14.28
20130104|27826E104|MMV|441|EATON VANCE MASS MUNI INC TST |15.40
20130104|27826F101|CEV|9115|EATON VANCE CALIF MUNI INC TST|14.57
20130104|27826G109|EVO|1760|EATON VANCE OHIO MUNI INC TST |16.89
20130104|27826T101|EVP|942|EATON VANCE PENN MUNI INC TST |14.64
20130104|27826V106|EVJ|1937|EATON VANCE NJ MUNI INC TST|15.51
20130104|27826W104|EVY|5113|EATON VANCE NY MUNI INC TST|16.18
20130104|278265103|EV|115|EATON VANCE CORP NON-VTG|32.59
20130104|27827X101|EIM|3324|EATON VANCE|14.40
20130104|27827Y109|ENX|162|EATON VANCE NY MUNI BOND|14.26
20130104|278274105|EOI|80|EATON VANCE ENHANCED EQUITY IN|10.92
20130104|278277108|EOS|23231|EATON VANCE ENHANCED EQUITY IN|10.75
20130104|278279104|EFT|8603|EATON VANCE FLOATING RATE INCO|17.37
20130104|27828A100|EVM|1185|EATON VANCE CALIF MUNI BOND|12.39
20130104|27828C106|EIA|7625|EATON VANCE CALF MUNI BD FD II|14.48
20130104|27828H105|EVV|3731|EATON VANCE LTD DUR INCM FD SB|16.97
20130104|27828K108|MAB|1038|EATON VANCE MASS MUNI BD FD|16.07
20130104|27828L106|EIO|92|EATON VANCE|14.50
20130104|27828M104|MIW|341|EATON VANCE MICH MUNI BD FD|14.76
20130104|27828N102|ETY|1038|EATON VANCE TAX MANAGED DIVERS|9.64
20130104|27828R103|EMJ|5359|EATON VANCE NJ MUNI BD FD|16.19
20130104|27828U106|ETO|1149|EATON VANCE TAX-ADVANTAGED GLO|20.59
20130104|27828V104|EVG|34|EATON VANCE SHORT DURATION DIV|17.49
20130104|27828W102|EIP|4343|EATON VANCE|15.74
20130104|27828X100|ETB|43|EATON VANCE TAX-MANAGED BUY-WR|14.51
20130104|27828Y108|ETV|8|EATON VANCE TAX-MANAGED BUY-WR|12.73
20130104|27829F108|EXG|888|EATON VANCE TAX MANAGED GLOBAL|9.01
20130104|27829G106|ETJ|85|EATON VANCE-MANAGED DIVERSIFIE|10.67
20130104|27829L105|EOT|86|EATON VANCE NATL MUN OPPORTUNI|22.67
20130104|27829M103|EXD|56|EATON VANCE TAX ADVTGE BD OPT |17.96
20130104|278642103|EBAY|5|EBAY INC|52.50
20130104|278715206|EBIX|5807|EBIX INC|16.25
20130104|27873T103|EBRPY|99|EBRO FOODS SA UNSPONSORED|19.70
20130104|27874N105|ELON|320|ECHELON CORP|2.83
20130104|278744107|ECSL|2996|ECARE SOLUTIONS INC|0.40
20130104|27875T101|ECHO|109|ECHO GLOBAL LOGISTICS INC COM |18.59
20130104|27876L107|ECTE|107193|Echo Therapeutics, Inc. Common|1.03
20130104|278768106|SATS|10|ECHOSTAR CORP CL A (NV)|34.66
20130104|278865100|ECL|329|ECOLAB INC|74.10
20130104|27887Q103|BOPT|52500|ECO-TRADE CORP. COMMON STOCK|0.45
20130104|278878103|EEI|123|ECOLOGY & ENVIRONMENT INC CL A|11.40
20130104|279158109|EC|24164|ECOPETROL S A SPONSORED ADS (C|62.19
20130104|27922Y202|ECTY|58795|ECOTALITY INC COMMON STOCK (NV|0.43
20130104|279285100|EDAC|600|EDAC TECHNOLOGIES CORP|13.15
20130104|281020107|EIX|1742|EDISON INTERNATIONAL|46.34
20130104|28140H104|EDR|1091|EDUCATION REALTY TRUST INC|10.70
20130104|28140M103|EDMC|3053|EDUCATION MGMT CORP NEW COM ST|4.68
20130104|28225C806|EGAN|49|EGAIN COMMUNICATIONS CORPORATI|4.49
20130104|28238P109|EHTH|1539|EHEALTH, INC. COM STK|27.24
20130104|282579309|ESALY|512|EISAI CO LTD SPONS ADR (NEW)|41.46
20130104|283677854|EE|296|EL PASO ELECTRIC CO "NEW"|32.53
20130104|283702108|EPB|672|EL PASO PIPELINE PARTNERS, L.P|38.34
20130104|284131208|ELN|700|ELAN CORP ADS(RP1 ORD4IRISH PN|10.90
20130104|284169109|ELAY|2919433|ELAYAWAY INC COM STK (DE)|.
20130104|284434206|ELCO|2|ELCOM INTERNATIONAL INC COM ST|16.00
20130104|284902103|EGO|14851|ELDORADO GOLD CORP (NEW)|12.67
20130104|28500N105|EDRWY|263|ELECTRIC PWR DEV CO LTD ADR|23.58
20130104|285039103|ECIFY|2303|Electricite de France SA Unspo|3.69
20130104|285229100|ESIO|85|ELECTRO SCIENTIFIC INDS INC|10.08
20130104|286082102|EFII|1958|ELECTRONICS FOR IMAGING INC|19.17
20130104|286202205|ETAK|6328|ELEPHANT TALK COMMUNICATIONS, |0.94
20130104|28659T200|ELTP|6642|ELITE PHARMACEUTICAL|0.08
20130104|28660G106|RDEN|6|ELIZABETH ARDEN INC|46.40
20130104|28849P100|ELLI|336|ELLIE MAE INC|27.11
20130104|288522303|EFC|421|ELLINGTON FINL LLC (DE)|23.07
20130104|289074106|ECF|814|ELLSWORTH FUND LTD|7.28
20130104|289660102|ESBK|326|ELMIRA SVGS BK ELMIRA N Y|23.02
20130104|290138205|LONG|1000|ELONG, INC. AMERICAN DEPOSITAR|15.42
20130104|29076N206|EMAN|341|EMAGIN CORPORATION NEW|3.53
20130104|29081P204|AKOA|217|EMBOTELLADORA ANDINA S.A.SER-A|30.48
20130104|29081P303|AKOB|171|EMBOTELLADORA ANDINA S.A. S-B |38.22
20130104|29082A107|ERJ|3821|EMBRAER SA SPON ADR REPSTG 4 C|28.73
20130104|290828102|EMCF|543|EMCLAIRE FINL CORP|21.30
20130104|29084Q100|EME|292|EMCOR GROUP INC|35.00
20130104|29089Q105|EBS|355|EMERGENT BIOSOLUTIONS INC COM |16.89
20130104|291005106|ESC|262|EMERITUS CORP|25.30
20130104|291011104|EMR|1296|EMERSON ELECTRIC CO|54.86
20130104|291525103|EMMS|2057|EMMIS COMMUNICATIONS CRP CL A |2.00
20130104|291641108|EDE|7|EMPIRE DISTRICT ELECTRIC CO|20.85
20130104|29201P100|EORZ|124672|EMPIRE OIL REFINERIES CORP.COM|.
20130104|292052206|NYNY|6348|EMPIRE RESORTS, INC|2.32
20130104|29244T101|EOC|278|EMPRESA NACIONAL CHILE(RP30SHS|49.77
20130104|292448206|ICA|4107|EMPRESAS ICA, S.A. DE C.V. ADS|10.41
20130104|29248L104|ENGGY|55|Enagas sa Unsponsored ADR (Spa|10.78
20130104|29250N105|ENB|97|ENBRIDGE INC|43.55
20130104|29250R106|EEP|1360|ENBRIDGE ENERGY PARTNERS L.P. |29.23
20130104|29250X103|EEQ|10494|ENBRIDGE ENERGY MANAGEMENT LLC|30.22
20130104|292505104|ECA|2060|ENCANA CORPORATION|19.89
20130104|29254Q104|ECIA|100|ENCISION INC|1.14
20130104|292554102|ECPG|324|ENCORE CAPITAL GROUP INC|30.48
20130104|292562105|WIRE|482|ENCORE WIRE CORP|31.79
20130104|29258Y103|EXK|15930|ENDEAVOUR SILVER CORP|7.89
20130104|29259G200|END|3089|ENDEAVOUR INTERNATIONAL CORP N|5.49
20130104|29264F205|ENDP|46|ENDO HEALTH SOLUTIONS INC COM |26.25
20130104|29265N108|EGN|1341|ENERGEN CORP|47.00
20130104|29265W207|ENLAY|3321|Enel Societa Per Azioni Unspon|4.23
20130104|29267H208|ENHPRA|542|ENDURANCE SPECIALTY HOLDINGS L|26.85
20130104|292671104|EFRFF|5837|Energy Fuels Inc Ordinary Shar|0.18
20130104|29268A103|EGDFF|5713|ENERGOLD DRILLING CORP (CDA)|3.00
20130104|29268T102|EFOI|13158|ENERGY FOCUS INC COM STK (DE) |0.19
20130104|29269A102|ECYT|1295|ENDOCYTE INC COM|9.52
20130104|29269K100|NDRO|950|ENDURO ROYALTY TRUST REPTSG BE|16.92
20130104|29269R105|ENRFF|2|ENERFLEX, LTD. ORDINARY SHARES|12.16
20130104|29269W104|EEDG|515000|ENERGY EDGE TECHNOLOGIES CORPO|0.08
20130104|29270J100|ERII|5855|ENERGY RECOVERY, INC. COM STK |3.35
20130104|29273R109|ETP|1870|ENERGY TRANSFER PARTNERS LP|44.80
20130104|29273V100|ETE|2261|ENERGY TRANSFER EQUITY, L.P.|47.49
20130104|29274F104|ENI|571|ENERSIS S.A. ADR (50 SHS COM) |18.60
20130104|29275Y102|ENS|136|ENERSYS COM STK|38.25
20130104|292756202|ES|823|ENERGYSOLUTIONS INC. COM|3.46
20130104|29285W104|EGL|2405|ENGILITY HLDGS INC|19.72
20130104|29333E106|EORIF|77683|Enhanced Oil Resources Inc. Or|0.08
20130104|293389102|EBF|154|ENNIS INC COM|15.32
20130104|29355A107|ENPH|400|ENPHASE ENERGY, INC COM STK|3.73
20130104|29355M200|ENVS|20367|ENOVA SYSTEMS INC COM (NEW)|0.02
20130104|29355X107|NPO|258|ENPRO INDUSTRIES INC.|41.66
20130104|29358Y102|ENSV|36294|ENSERVCO CORPORATION COMMON ST|0.70
20130104|29362U104|ENTG|820|ENTEGRIS INC|9.51
20130104|293639100|ETM|16|ENTERCOM COMMUNICATIONS CL-A|7.24
20130104|29364D779|EAA|292|ENTERGY ARKANSAS, INC 1ST MTG |26.89
20130104|29364N835|EMZ|96|ENTERGY MISS INC 1ST MTG BD|26.90
20130104|29364N843|EFM|525|ENTERGY MISSISSIPPI, INC 1ST M|27.26
20130104|29364P509|ENJ|327|ENTERGY NEW ORLEANS INC 1ST MT|25.19
20130104|29364W306|ELB|889|ENTERGY LOUISIANA, LLC 1ST MTG|26.77
20130104|29364W504|ELJ|41|ENTERGY LA LLC 1ST MTG BD 5.25|26.36
20130104|29365M208|ETRM|4762|ENTEROMEDICS INCCOM STK (DE)|2.68
20130104|29365T203|EDT|2344|ENTERGY TEX INC MTG BD 7.875 S|29.70
20130104|293668109|EBTC|1461|ENTERPRISE BANCORP INC. MASS|17.38
20130104|293792107|EPD|835|ENTERPRISE PRODS PARTNERS LP|52.40
20130104|29382F202|ENMD|5166|ENTREMED INC COM STK (DE)|1.47
20130104|29382R107|EVC|1650|ENTRAVISION COMMUNICATNS CL A |1.67
20130104|29384R105|ENTR|7153|ENTROPIC COMMUNICATIONS INC CO|5.69
20130104|29390Q109|EQU|2276|EQUAL ENERGY LTD COM|3.09
20130104|29404K106|ENV|107|ENVESTNET, INC. COM STK|13.86
20130104|29413Q102|EVSI|295|ENVISION SOLAR INTL INC COM ST|0.16
20130104|29413T106|ENVI|180|ENVIVIO INC COM STK (DE)|1.82
20130104|29414B104|EPAM|367|EPAM SYS INC COM STK (DE)|18.99
20130104|29414M100|EVI|800|ENVIROSTAR, INC|1.70
20130104|294264304|EPCT|111|EPICEPT CORPORATIO;COM USD0.00|0.07
20130104|294268107|PLUS|513|EPLUS INC|43.15
20130104|29428R103|EPHC|263|EPOCH HOLDING CORP|27.92
20130104|29429D103|EPOC|5|EPOCRATES INC COMMON|9.27
20130104|294429105|EFX|398|EQUIFAX INCORPORATED|54.50
20130104|29444U502|EQIX|55|EQUINIX INC|212.11
20130104|29472R108|ELS|1451|EQUITY LIFESTYLE PROPERTIES, I|68.67
20130104|294752100|EQY|356|EQUITY ONE INC|21.69
20130104|29476L107|EQR|6215|EQUITY RESIDENTIAL|57.25
20130104|294766100|EQS|827|EQUUS TOTAL RETURN, INC COM|2.30
20130104|29482P100|EAC|400|ERICKSON AIR-CRANE INC COM STK|9.18
20130104|294821608|ERIC|823|ERICSSON L M TEL CO ADR CL B S|10.29
20130104|29490B101|ERB|984|ERBA DIAGNOSTICS|0.79
20130104|296036304|EBKDY|300|Erste Group Bank AG Sponsored |16.51
20130104|296315104|ESE|226|ESCO TECHNOLOGIES INC|37.98
20130104|296650104|ESP|750|ESPEY MFG & ELECTRS CORP|25.55
20130104|29666V204|ESPGY|9308|ESPRIT HOLDINGS LTD-HKD SPONSO|2.99
20130104|297178105|ESS|452|ESSEX PROPERTY TRUST INC|148.76
20130104|297187106|ESSX|1683|ESSEX RENTAL CORP. COMMON STOC|3.48
20130104|297284200|ESLOY|7216|ESSILOR INTL S A SPONS ADR (FR|50.35
20130104|297319105|ECPCY|9117|ESTACIO PARTICIPACOES SA SPON |19.75
20130104|297425100|ESL|451|ESTERLINE TECHNOLOGIES CORP|65.43
20130104|29759M103|ETLC|28447|ETELCHARGE.COM INC|.
20130104|29759W101|DEG|48|ETABLISSEMENT DELHZ ADS (1ORD)|40.71
20130104|297602104|ETH|985|ETHAN ALLEN INTERIORS INC|27.33
20130104|297612202|EHTE|10|Ethanex Energy, Inc. New Commo|0.16
20130104|298411109|ETUB|300|EUNITS 2 YR U S MKT PARTN TR|10.29
20130104|29843R100|EMXX|1005|EURASIAN MINERALS INC|2.10
20130104|298736109|EEFT|2828|EURONET WORLDWIDE INC|23.57
20130104|29875W100|EADSY|231|European Aeronautic Defence An|39.55
20130104|29911Q208|EVBN|7|EVANS BANCORP INC NEW|15.71
20130104|29977A105|EVR|920|EVERCORE PARTNERS INC. CL-A CO|32.04
20130104|29977G102|EVER|52|EVERBANK FINL CORP COM|14.96
20130104|29977G201|EVERPRA|293|EVERBANK FINL CORP DEP SHS REP|24.58
20130104|29980R202|REPRB|115|EVEREST RE CAP TR II 6.20% TR |25.06
20130104|300410107|EVRRF|9350|EVERTON RES INC|0.08
20130104|30049A107|EPM|2151|EVOLUTION PETROLEUM CORP COM|8.36
20130104|30049A206|EPMPRA|1|EVOLUTION PETE CORP CUM PFD SE|27.50
20130104|30049R209|EVOL|1|EVOLVING SYSTEMS INC COM STK|6.00
20130104|300614500|EXA|103335|EXA CORPORATION COM STK (DE)|9.24
20130104|30063P105|EXAS|1203|EXACT SCIENCES CORPORATION|11.08
20130104|30064E109|EXAC|170|EXACTECH INC|16.95
20130104|30064K105|ET|15138|EXACTTARGET INC COM STK (DE)|20.60
20130104|30066R108|EXCC|250|EXCEL CORP COM|0.12
20130104|30068C109|EXL|1162|EXCEL TRUST , INC COM STK|12.84
20130104|301505103|YMLP|100|EXCHANGE TRADED CONCEPTS TR YO|18.18
20130104|30161Q104|EXEL|42299|EXELIXIS INC|4.80
20130104|30162A108|XLS|758|EXELIS INC COM STK|11.67
20130104|301835104|XRA|13446|EXETER RESOURCE CORPORATION|1.21
20130104|302081104|EXLS|500|EXLSERVICE HOLDINGS, INC. COM |27.20
20130104|30212P303|EXPE|258|EXPEDIA INC DEL COM NEW|62.83
20130104|302130109|EXPD|700|EXPEDITORS INTL OF WASH INC|41.03
20130104|30214U102|EXPO|511|EXPONENT INC|56.16
20130104|30215C101|EXPGY|1269|Experian Plc Sponsored ADR (UK|16.40
20130104|30219G108|ESRX|2715|EXPRESS SCRIPTS HLDG CO COM ST|54.72
20130104|30225T102|EXR|666|EXTRA SPACE STORAGE INC|37.15
20130104|30225X103|EXH|1852|EXTERRAN HOLDINGS, INC|22.21
20130104|30231D109|EXXAY|839|Exxaro Resources Limited Spons|20.66
20130104|30231G102|XOM|41|EXXON MOBIL CORPORATION|88.55
20130104|30233K101|EZRHY|150|Ezra Holdings Ltd Unsponsored |19.97
20130104|30233L109|AXCG|8620|EYES ON THE GO, INC.|.
20130104|30239F106|FFG|100|FBL FINANCIAL GROUP INC CL-A|34.69
20130104|302445101|FLIR|472|FLIR SYSTEMS INC|23.86
20130104|30247C301|FBRC|433|FBR & CO.COM|3.85
20130104|30249U101|FTI|11256|FMC TECHNOLOGIES INC|43.11
20130104|302491303|FMC|2548|FMC CORP NEW|58.91
20130104|30250C107|FBCD|1000|FBC HOLDING, INC. COMMON STOCK|.
20130104|302515101|FNBG|19|FNB BANCORP|18.55
20130104|302519202|FNBN|2386|FNB CORP N C COM STK|11.41
20130104|302520101|FNB|282|F N B CORP (PA)|11.47
20130104|302528203|FNHM|285|FNBH BANCORP, INC. (HOWELL, MI|1.14
20130104|30257V207|NEEPRC|100|FPL GROUP CAP TR I PFD TR|25.45
20130104|302693106|FXCM|95|FXCM INC CL A COM STK (DE)|10.50
20130104|302695101|FXEN|14748|FX ENERGY INC|4.26
20130104|302771100|FU|10360|FAB UNIVERSAL CORP COM|3.36
20130104|302941109|FCN|1498|FTI CONSULTING INC|32.87
20130104|30303M102|FB|400|FACEBOOK INC CL A COM STK (DE)|27.77
20130104|30304R100|GEMS|9|PUREFUNDS ISE DIAMOND/GEMSTONE|21.79
20130104|30304T106|FSG|450|FACTORSHARES 2X GOLD BULL/S&P |19.23
20130104|303250104|FICO|948|FAIR ISAAC CORPORATION|43.09
20130104|303623102|FAIRF|100|Fairborne Energy Ltd New Commo|1.38
20130104|303726103|FCS|541|FAIRCHILD SEMICONDUCTOR INTL I|14.89
20130104|305560302|FRP|16443|FAIRPOINT COMMUNICATIONS INC. |8.49
20130104|307068106|DAVE|589|FAMOUS DAVES OF AMERICA|9.57
20130104|307305102|FANUY|113|FANUC CORPORATION UNSPONSORED |30.55
20130104|307325100|FEEC|29189|FAR EAST ENERGY CORP|0.05
20130104|30779N105|FMAO|50|FARMERS & MERCHANTS BANCORP IN|17.90
20130104|309562106|FFKT|120|FARMERS CAPITAL BANK CORP|12.87
20130104|309627107|FMNB|236|FARMERS NATL BANK CRP-OHIO|6.57
20130104|311642102|FARO|370|FARO TECHNOLOGIES INC|36.89
20130104|31188H101|FRCOY|70|Fast Retailing Co Ltd Unsponso|25.15
20130104|311900104|FAST|3020|FASTENAL CO|48.01
20130104|312059108|FBSS|110|FAUQUIER BANKSHARES INC (VA)|11.90
20130104|313148108|AGMA|224|FED AGRICLTRAL MTG CP CL A VTG|23.63
20130104|313148306|AGM|1347|FED AGRICLT MTG CP CL C NON-VT|32.96
20130104|313400301|FMCC|279816|FREDDIE MAC D/B/A VOTING|0.29
20130104|313400608|FMCCI|554|FREDDIE MAC D/B/A VAR N-CUM-B |2.80
20130104|313400624|FMCKJ|25453|FREDDIE MAC FIXED FLG RT NON C|1.77
20130104|313400723|FREJN|100|Federal Home Loan Mortgage Cor|2.77
20130104|313400764|FMCCN|100|FREDDIE MAC VAR RT PFD|2.86
20130104|313549404|FDML|127|FEDERAL MOGUL CORP COM STK (MI|8.56
20130104|313586109|FNMA|43434|FANNIE MAE|0.26
20130104|313586737|FNMAT|14982|FEDERAL NATL MTG ASS 08250|2.10
20130104|313586752|FNMAS|4581|FEDERAL NATIONAL MORTGAGE ASSO|1.65
20130104|313586828|FNMAK|688|FEDERAL NAT'L MTG ASSOC SER N |0.30
20130104|313586836|FNMAL|100|FEDERAL NATIONAL MORTGAGE ASSO|0.69
20130104|313586844|FNMAN|200|FEDERAL NATL MTG ASS 00000|2.80
20130104|313747206|FRT|99|FEDERAL REALTY INVEST TR SBI|104.50
20130104|313819104|FSCR|495|FEDERAL SCREW WORKS|3.28
20130104|313855108|FSS|153|FEDERAL SIGNAL CORP|7.83
20130104|314162108|FTT|706|FEDERATED ENHANCED TREAS INCM |14.23
20130104|314211103|FII|60711|FEDERATED INVESTORS INC CL B|21.52
20130104|31423M105|FPT|1400|FEDERATED PREMIER INTERMED MUN|14.98
20130104|31423P108|FMN|200|FEDERATED PREMIER MUNICIPAL IN|16.37
20130104|31428X106|FDX|585|FEDEX CORPORATION|94.60
20130104|31429C101|FFCO|443|FED FIRST FINANCIAL CORP COM|16.07
20130104|31430F101|FCH|3143|FELCOR LODGING TRUST INC|4.98
20130104|31430F200|FCHPRA|300|FELCOR LDGNG&TST $1.95A CV PFD|24.76
20130104|31430F507|FCHPRC|500|FELCOR LODGING TRUST INC DEP S|24.76
20130104|314462102|FHCO|2350|FEMALE HEALTH CO. (THE)|7.13
20130104|315405100|FOE|3105|FERRO CORP|4.50
20130104|315616102|FFIV|21|F5 NETWORKS INC|97.35
20130104|315912808|ONEQ|183|FIDELITY NASDAQ COMPOSITE INDE|121.69
20130104|31620R105|FNF|1348|FIDELITY NATIONAL TITLE GROUP,|24.44
20130104|316570126|FPPWS|101|FIELDPOINT PETE CORP WTS EXP 3|0.76
20130104|316645100|FNP|2356|FIFTH & PACIFIC COMPANIES, INC|12.82
20130104|316773100|FITB|1668|FIFTH THIRD BANCORP (OHIO)|15.64
20130104|31678A103|FSC|110|FIFTH STREET FINANCE CORP COM |10.75
20130104|317485100|FNGN|1109|FINANCIAL ENGINES INC COM STK |28.15
20130104|317585404|FISI|363|FINANCIAL INSTITUTIONS INC|19.12
20130104|318071404|FINGF|12478|FINNING INTL INC|25.73
20130104|31847R102|FAF|4348|FIRST AMERICAN FINANCIAL CORPO|24.93
20130104|31848L104|FABK|18|FIRST ADVANTAGE BANCORP COM ST|12.83
20130104|31849P104|MXN|950|FIRST AMERICAN MINNESOTA MUNI |16.82
20130104|31866P102|FNLC|946|FIRST BANCORP INC COM STK (ME)|17.36
20130104|318672300|FBPRO|100|FIRST BANCP 8.35% PFD SR-B|20.00
20130104|318672706|FBP|1523|FIRST BANCORP COM STK NEW (PR)|4.60
20130104|319383105|BUSE|227|FIRST BUSEY CORP|4.79
20130104|31942S104|FCAP|352|FIRST CAP INC|19.56
20130104|319426102|FCBS|17|FIRST CENTURY BANKSHARES INC|14.55
20130104|319438107|FCVA|2|FIRST CAPITAL BANCORP (VA)|3.00
20130104|319459202|FCZA|1000|FIRST CITZENS BANC CORP NEW|5.32
20130104|31946M103|FCNCA|27|FIRST CITIZENS BKCSHARES CL-A |170.22
20130104|319829107|FCF|1540|FIRST COMMONWEALTH FINL CORP|7.15
20130104|31983A103|FCBC|988|FIRST COMMUNTY BANCSHRS INC(NV|16.27
20130104|319835104|FCCO|218|FIRST COMMUNITY CORP (SC)|8.20
20130104|31986N102|FCCY|39|1ST CONSTITUTION BANCORP|8.80
20130104|32006W106|FDEF|990|FIRST DEFIANCE FINL CORP|19.41
20130104|32020F303|FFBH|1224|FIRST FED BANCSHARES ARK INC C|9.62
20130104|32020R109|FFIN|1126|FIRST FINL BANKSHARES INC|41.23
20130104|320209109|FFBC|839|FIRST FINANCIAL BANCORP (OH)|15.05
20130104|32021X105|FFNM|1600|FIRST FEDERAL OF NORTHERN MICH|4.20
20130104|320218100|THFF|234|FIRST FINL CORP (INDIANA)|31.27
20130104|32022D108|FFKY|400|FIRST FINANCIAL SERVICE CORPOR|2.10
20130104|32022X104|FFIS|781|1st Financial Services Corpora|0.41
20130104|320239106|FFCH|1508|FIRST FINANCIAL HLDGS INC|13.48
20130104|320517105|FHN|5115|FIRST HORIZON NATIONAL CORPORA|10.06
20130104|32054K103|FR|1670|FIRST INDUTRIAL REALTY TR INC |14.22
20130104|32054K798|FRPRJ|89|First Industrial Realty Trust,|25.06
20130104|32055Y201|FIBK|1000|FIRST INTST BANCSYSTEM INC CL |15.80
20130104|320734106|FLIC|15|FIRST LONG ISLAND CORP|29.35
20130104|32076V103|AG|228|FIRST MAJESTIC SILVER CORP ORD|20.18
20130104|320771108|FMD|751|FIRST MARBLEHEAD CORP (THE)|0.91
20130104|320867104|FMBI|1169|FIRST MIDWEST BANCORP (DEL)|13.09
20130104|33582V108|FNFG|4017|FIRST NIAGARA FINANCIAL GROUP |8.26
20130104|33582V207|FNFGPRB|195|FIRST NIAGARA FINANCIAL GROUP |28.51
20130104|335889200|FPAFY|300|FIRST PACIFIC LTD SPONS ADR|5.52
20130104|33589V101|BANC|540|FIRST PACTRUST BANCORP INC|12.24
20130104|33589V309|BANCL|293|FIRST PACTRUST BANCORP INC SR |25.20
20130104|33610F109|FPO|602|FIRST POTOMAC REALTY TRUST|12.73
20130104|33610F307|FPOPRA|400|FIRST POTOMAC RLTY TR CUMLV RE|25.59
20130104|33616C100|FRC|299|FIRST REP BK SAN FRANCISCO CAL|33.69
20130104|33616C605|FRCPRC|680|FIRST REPUBLIC BANK DEP SHS RE|24.99
20130104|336177100|FRSB|100|FIRST RESOURCES BANK (PA)|4.15
20130104|33621E109|FSFG|450|FIRST SAVINGS FINANCIAL GROUP,|18.55
20130104|336312202|FSGI|694|FIRST SECURITY GROUP, INC.|2.05
20130104|336411103|FSHPY|445|First Ship Lease Trust Sponsor|1.11
20130104|336433107|FSLR|24134|FIRST SOLAR, INC. COM|34.42
20130104|33646D102|FSBS|63419|FIRST SOUTH BANCORP|0.02
20130104|336919105|FVI|5|FIRST TR VALUE LINE EQUITY ALL|19.72
20130104|336920103|FPX|3827|FIRST TRUST US IPO INDEX FD|31.52
20130104|337186100|FIRRY|300|FIRST TRACTOR CO LTD CNY UNSPO|10.20
20130104|33731K102|FEO|2279|FIRST TRUST/ABERDEEN EMERGING |22.79
20130104|33731L100|FAV|1461|FIRST TRUST / ACTIVE DIVID INC|7.75
20130104|337318109|FFA|7079|FIRST TRUST ENHANCED EQUITY IN|12.05
20130104|33733A102|FNI|200|FIRST TR ISE CHINDIA INDEX FD |21.52
20130104|33733B100|FIW|1593|FIRST TR ISE WATER INDEX FD|26.55
20130104|33733C108|FAB|400|FIRST TR MULTI CAP VALUE ALPHA|33.71
20130104|33733E104|FDV|388|FIRST TRUST STRATEGIC VAL INDX|25.74
20130104|33733E401|QQXT|80|FIRST TR NASDAQ -100 EX-TECHNO|25.37
20130104|33733E609|VIXH|1447|FIRST TRUST CBOE S&P 500 VIX T|19.75
20130104|33733F101|FAD|644|FIRST TR MULTI CAP GROWTH ALPH|33.41
20130104|33733H107|BICK|2244|FIRST TRUST ISE BICK INDEX FUN|26.08
20130104|33733U108|FCT|753|FIRST TR SR FLTG RT INCM FD II|15.58
20130104|33734E103|FMY|668|FIRST TRUST MORTGAGE INCOME FU|17.96
20130104|33734G108|FRI|6820|FIRST TR S&P REIT INDEX FD|17.97
20130104|33734H106|FVD|1755|FIRST TR VALUE LINE DIVID INDE|17.65
20130104|33734K109|FEX|966|FIRST TR LARGE CAP CORE ALPHDE|31.32
20130104|33734X119|FXG|40|FIRST TR EXCHANGE TRADED FIRST|25.99
20130104|33734X127|FXN|147171|FIRST TR EXCHANGE TRADED FD FI|20.24
20130104|33734X135|FXO|266|FIRST TR EXCHANGE TRADED FD FI|16.13
20130104|33734X143|FXH|8|FIRST TR EXCHANGE TRD FD HEALT|33.29
20130104|33734X168|FXZ|103900|FIRST TR EXCHANGE TRADED FD FI|26.39
20130104|33734X192|SKYY|336|FIRST TRUST ISE CLOUD COMPUTIN|20.17
20130104|33734X200|FGD|3798|FIRST TR EXCHANGE TRD FD II FI|24.30
20130104|33734X309|CARZ|1006|FIRST TR NASDAQ GLOBAL AUTO|29.58
20130104|337344105|QQEW|58128|FIRST TR NASDAQ 100 EQUAL WEIG|26.86
20130104|33735B108|FNX|1092|FIRST TR MID CAP CORE ALPHADEX|38.06
20130104|33735J101|FTA|1746|FIRST TR LARGE CAP VALUE|31.27
20130104|33735K108|FTC|2151|FIRST TR LGE CAP GROWTH|30.50
20130104|33735T109|FDD|20294|FIRST TRUST STOXX EUROPEAN SEL|12.18
20130104|337353304|FHY|2797|FIRST TR STRATEGIC HIGH INC FD|16.79
20130104|33736N101|FFR|228|FIRST TR EPRA/NAREIT DEVEL MKT|39.61
20130104|33736Q104|QABA|342|FIRST TRUST NASDAQ ABA COMMUNI|26.42
20130104|33737A108|GRID|200|FIRST TR NASDAQ CLEAN EDGE SMA|30.20
20130104|33737C104|PLTM|100|FIRST TRUST ISE GLOBAL PLATINU|15.42
20130104|33737J117|FEP|1343|FIRST TRUST EUROPE ALPHADEX FU|26.10
20130104|33737J125|FLN|1478|FIRST TRUST LATIN AMERICA ALPH|27.50
20130104|33737J133|FBZ|12521|FIRST TRUST BRAZIL ALPHADEX FU|24.00
20130104|33737J141|FCA|10185|FIRST TRUST CHINA ALPHADEX FUN|25.93
20130104|33737J158|FJP|179812|FIRST TRUST JAPAN ALPHADEX FUN|36.69
20130104|33737J166|FKO|139|FIRST TRUST SOUTH KOREA ALPHAD|27.22
20130104|33737J174|FDT|2463|FIRST TRUST DEVELOPED MARKETS |44.54
20130104|33737J182|FEM|5153|FIRST TRUST EMERGING MARKETS A|26.94
20130104|33737J190|FGM|396|FIRST TRUST GERMANY ALPHADEX F|33.60
20130104|33737J208|FCAN|543|FIRST TRUST CANADA ALPHADEX FU|32.13
20130104|33737J224|FKU|174|FIRST TRUST UNITED KINGDOM ALP|34.12
20130104|33737J232|FSZ|100|FIRST TRUST SWITZERLAND ALPHAD|32.56
20130104|33737J307|FEMS|150|FIRST TRUST EMERGING MARKETS S|35.17
20130104|33737M102|FNY|2227|FIRST TRUST MID CAP GROWTH ALP|21.21
20130104|33737M201|FNK|14|FIRST TRUST MID CAP VALUE ALPH|22.21
20130104|33737M300|FYC|665|FIRST TRUST SMALL CAP GROWTH A|21.96
20130104|33737M409|FYT|10789|FIRST TRUST SMALL CAP|22.98
20130104|33737M508|FMK|100|FIRST TRUST MEGA CAP ALPHADEX |19.55
20130104|33738C103|FIF|22572|FIRST TR ENERGY INFRASTRUCTURE|21.99
20130104|33738D101|EMLP|65906|FIRST TR EXCHANGE-TRADED IV|21.41
20130104|33738R100|MDIV|37420|FIRST TRUST MULTI-ASSET DIVERS|20.39
20130104|33738R118|TDIV|7443|FIRST TRUST NASDAQ TECHNOLOGY |19.95
20130104|33739B104|FEI|20682|FIRST TR MLP & ENERGY INCOME|20.18
20130104|33741H107|FUNC|1100|FIRST UNITED CORP|6.73
20130104|33761N109|FSRV|297|FIRSTSERVICE CORP (F) VTG|28.06
20130104|33761X107|FCFC|168|FIRST CITY FINCL CORP|9.75
20130104|337756209|FSCI|570|FISHER COMMUNICATIONS INC|28.17
20130104|337907109|FFEDQ|1286|FIRSTFED FINANCIAL CORP|0.02
20130104|337915102|FMER|4100|FIRSTMERIT CORP|14.91
20130104|338125107|FSSIF|2000|FISSION ENERGY CORP COM (CANAD|0.53
20130104|33829M101|FIVE|2360|FIVE BELOW INC COM STK (PA)|33.18
20130104|33834B207|TFG|386|FIXED INCM TR GLD SACHS SUB NT|25.98
20130104|338478100|FFC|215|FLAHERTY & CRUMRINE/CLAYMORE P|19.80
20130104|338479108|FLC|1718|FLAHERTY & CRUMRINE/CLAYMORE T|20.70
20130104|33848E106|PFO|2463|FLAHERTY & CRUMRINE PFD INCM O|11.49
20130104|338480106|PFD|915|FLAHERTY & CRUMRINE PFD INCM F|14.23
20130104|338487101|FLMP|10808|FLAME SEAL PRODUCTS|0.20
20130104|338488109|FLML|220|FLAMEL TECHNOLOGIES SA ADR|3.36
20130104|338517105|BDL|2118|FLANIGANS ENTERPRISES|7.69
20130104|339305302|FCREY|183|FLETCHER BLDG LTD|14.09
20130104|339382103|FLXS|375|FLEXSTEEL INDUSTRIES INC|22.27
20130104|33939L407|GUNR|9151|FLEXSHARES TR MORNINGSTAR GLOB|35.93
20130104|33939L506|TDTT|454|FLEXSHARES TR IBOXX 3 YR TARGE|25.45
20130104|33939L605|TDTF|3088|FLEXSHARES TR IBOXX 5 YR TARGE|26.10
20130104|33939L860|QDF|200|FLEXSHARES QUALITY DIVIDEND IN|25.61
20130104|343389102|FTK|1242|FLOTEK INDUSTRIES INC|12.95
20130104|34354P105|FLS|1029|FLOWSERVE CORP|152.32
20130104|343870101|FPMI|8500|FLUOROPHARMA MEDICAL INC COM S|0.90
20130104|344057104|FLUX|381|FLUX POWER HOLDINGS, INC. COMM|1.04
20130104|34415V109|FMCN|4565|FOCUS MEDIA HOLDING LTD SPON A|25.62
20130104|34416E106|FCSMF|6000|FOCUS GRAPHITE INC COM (CDA)|0.71
20130104|344437405|FONR|1783|FONARD CORPORATION COM|4.66
20130104|344849104|FL|2004|FOOT LOCKER INC;COM USD0.01|32.50
20130104|345143101|FES|857|FORBES ENERGY SVCS LTD COM (TX|2.75
20130104|345196109|FORC|64000|Force Energy Corp.|.
20130104|345370860|F|51166|FORD MOTOR CO;COM STK USD0.01 |13.46
20130104|345550107|FCEA|1091|FOREST CITY ENTERPRISES CL-A|16.55
20130104|345550404|FCY|54|FOREST CITY ENTERPRISES INC SR|24.76
20130104|345838106|FRX|1240|FOREST LABORATORIES INC|36.28
20130104|346091705|FST|1872|FOREST OIL CORPORATION|7.14
20130104|346233109|FOR|716|FORESTAR GROUP INC COM|17.76
20130104|346414105|FORTY|48|FORMULA SYSTEMS (1985) LTD ADR|16.62
20130104|346563109|FORR|236|FORRESTER RESEARCH INC|26.97
20130104|347200107|FDI|3452|FORT DEARBORN INCOME SECS|16.40
20130104|34954W104|FRF|7|FORTEGRA FINL CORP COM STK (DE|8.74
20130104|34958B106|FIG|5317|FORTRESS INVESTMENT GROUP LLC |4.64
20130104|34959E109|FTNT|21|FORTINET INC COM STK (DE)|19.34
20130104|34959F106|FOJCY|2162|Fortum OYJ Unsponsored ADR (Fi|3.79
20130104|34984V100|FET|283|FORUM ENERGY TECHNOLOGIES INC |26.18
20130104|34984W108|FRMB|2198|FORUM MOBILE INC COM STK (DE) |0.07
20130104|349852103|FDCFF|110000|Forum Uranium Corp Ordinary Sh|0.03
20130104|349862300|FORD|2744|FORWARD INDUSTRIES INC|1.64
20130104|349882100|FOSL|453|FOSSIL INC|95.04
20130104|349915108|FSM|79|FORTUNA SILVER MINES, INC.|4.17
20130104|350060109|FSTR|44|FOSTER L B CO|43.62
20130104|35069H106|FHAI|19900|FOUNTAIN HEALTHY AGING, INC. C|.
20130104|35137T108|FXCB|358|FOX CHASE BANCORP INC COM STK |16.22
20130104|351684204|FGNT|75|FRAGRANCENET.COM, INC. NEW|3.02
20130104|351858105|FNV|1882|FRANCO NEV CORP COMMON (CANADA|56.38
20130104|353469109|FC|257|FRANKLIN COVEY CO.|12.99
20130104|353514102|FELE|936|FRANKLIN ELECTRIC CO|62.67
20130104|353525108|FRAF|5|FRANKLIN FINL SERVICE CORP|9.70
20130104|35353C102|FRNK|628|FRANKLIN FINL CORP VA COM STK |17.17
20130104|354613101|BEN|204|FRANKLIN RESOURCES|129.79
20130104|35471R106|FSP|551|FRANKLIN STREET PROPERTIES COR|12.87
20130104|35472T101|FTF|5068|FRANKLIN TEMPLETON LTD DUR INC|14.73
20130104|35546M108|FPRUY|35|Fraport AG Unsponsored ADR (Ge|28.94
20130104|355685108|FCBI|150|FREDERICK CNTY BANCORP INC (MD|14.25
20130104|35582T108|FOH|2668|FREDERICKS HOLLYWOOD GROUP INC|0.22
20130104|35671D857|FCX|3499|FREEPORT-MCMORAN COPPER & GOLD|34.85
20130104|356876102|FSNR|205|FREESTONE RESOURCES INC COM ST|0.15
20130104|35701A105|FRZT|24782|FREEZE TAG INC COM (DE)|0.03
20130104|358029106|FMS|28|FRESENIUS MED CARE AG & CO. KG|33.38
20130104|358435105|FRD|1469|FRIEDMAN INDUSTRIES INC|10.55
20130104|358453306|FFN|483|FRIENDFINDER NETWORKS INC COM |0.67
20130104|35846A200|FEGRD|1|FRIENDLY ENERGY EXPLORATION (N|.
20130104|358748101|FRS|723|FRISCH'S RESTAURANTS INC|19.88
20130104|359360104|FFEX|3713|FROZEN FOOD EXPRESS INDS INC|0.86
20130104|35952W103|FSYS|1957|FUEL SYSTEMS SOLUTIONS INC COM|15.43
20130104|359523107|FTEK|1276|FUEL TECH, INC. COMMON STK|4.41
20130104|359556206|FUJHY|1041|FUJI HEAVY INDS LTD ADR|24.78
20130104|359671104|FULL|1693|FULL CIRCLE CAPITAL CORP COM S|7.55
20130104|359678109|FLL|1768|FULL HOUSE RESORTS INC|3.44
20130104|360271100|FULT|1926|FULTON FINL CORP|10.33
20130104|36106P101|FURX|1416|FURIEX PHARMACEUTICALS INC COM|20.38
20130104|361086101|FRM|135|FURMANITE CORPORATION COM|5.58
20130104|36112J107|FIO|45242|FUSION-IO INC COM|22.08
20130104|36113J106|DROP|30100|FUSE SCIENCE INC COM STK (NV) |0.17
20130104|36116M106|FF|883|FUTUREFUEL CORP COM STK|12.32
20130104|36117F100|FUTU|20|FUTURE HEALTHCARE OF AMER COM |0.19
20130104|361438104|GBL|5560|GAMCO INVESTORS, INC.|56.51
20130104|361448103|GMT|1579|GATX CORP|44.03
20130104|36150G106|GBSX|121|GBS ENTERPRISES INCORPORATED C|0.02
20130104|361570104|GDL|51|GDL FUND, THE COM SHS OF BEN I|11.51
20130104|361570302|GDLPRB|88|GDL FD CUMULATIVE PFD SER B|50.29
20130104|36159R103|GEO|75|THE GEO GROUP INC|29.02
20130104|361592108|GEAGY|214|GEA Group Ag Sponsored ADR (Ge|33.43
20130104|361652209|GFIG|1409|GFI GROUP INC|3.17
20130104|361755606|GKNLY|900|GKN PLC SPONS ADR|3.82
20130104|36186C202|GMA|4473|GMAC LLC 7.30% PUB INCM NTS PI|25.10
20130104|36186C301|GJM|254|GMAC LLC 7.35% NTS DUE 8/08/20|25.24
20130104|36186C400|GKM|1206|GMAC LLC 7.25% NTS DUE 2/07/20|25.22
20130104|36191G107|GNC|4|GNC HLDGS INC|32.20
20130104|36191J101|GSVC|1135|GSV CAP CORP COM STK (MD)|8.88
20130104|36191U106|GTAT|12140|GT ADVANCED TECHNOLOGIES INC C|3.43
20130104|36191X100|GSE|9|GSE HLDG INC COM STK (DE)|6.45
20130104|3621ME105|GNNDY|100|GN STORE NORD A/S ADR (DENMARK|43.18
20130104|36225V104|GPX|85|GP STRATEGIES CORP|20.60
20130104|36227K106|GVP|1995|GSE SYSTEMS INC|2.19
20130104|36239Q109|GGT|1493|GABELLI MLTIMEDIA TST INC|8.07
20130104|362397705|GABPRD|455|THE GABELLI EQUITY TRUST INC 5|25.35
20130104|362397861|GABPRH|220|GABELLI EQUITY TRUST INC (THE)|25.76
20130104|36240A101|GUT|2897|GABELLI UTILITY TRUST|6.35
20130104|36240A200|GUTPRA|1495|GABELLI UTILITY TST(THE) 5.625|25.39
20130104|36240B109|GCV|1043|GABELLI CONV AND INCOME SECS F|5.42
20130104|362408106|GTXO|121278|GTX CORP. COMMON STOCK|0.02
20130104|36242H104|GDV|4579|GABELLI DIVIDEND & INCOME TRUS|16.77
20130104|36242H203|GDVPRA|268|GABELLI DIVIDEND & INCOME TRUS|25.64
20130104|36242L105|GLU|2251|GABELLI GLOBAL UTILITY & INCOM|21.25
20130104|36246K103|GRX|2250|THE GABELLI HEALTHCARE & WELLN|8.70
20130104|36246K202|GRXPRA|1196|GABELLI HEALTHCARE & WELLNESS |27.11
20130104|36315Y109|GAXFF|130000|Galahad Metals Inc Common Shar|.
20130104|36318L104|GXYEY|132|GALAXY ENTERTAINMENT GRP LTD S|40.19
20130104|363225111|GALTW|100|GALECTIN THERAPEUTICS INC WARR|0.47
20130104|363256108|GALE|21975|GALENA BIOPHARMA INC COM|1.70
20130104|363576109|AJG|413|GALLAGHER ARTHUR J.& CO|35.34
20130104|36465A109|GGN|32|GAMCO GLOBAL GOLD NAT RES & IN|13.13
20130104|36465A208|GGNPRA|300|GAMCO GLOBAL GOLD NAT RES & IN|25.38
20130104|36465E101|GNT|1663|GAMCO NAT RES GOLD & INCOME TR|13.77
20130104|36467A107|GPIC|100|GAMING PARTNERS INTL CORP|7.04
20130104|36467W109|GME|8111|GAMESTOP CORP (HLDG CO) CL A|24.36
20130104|364730101|GCI|6980|GANNETT CO INC|18.48
20130104|364760108|GPS|1038|GAP INC (THE)|32.09
20130104|365558105|GDI|641|GARDNER DENVER,INC|69.20
20130104|367204104|EGAS|177|GAS NATURAL INC, COM STK,OHIO |9.48
20130104|36729P207|GSTPRA|361|GASTAR EXPL USA INC 8.625% SER|18.50
20130104|36829G107|GZPFY|388|GAZPROM NEFT;LEVEL 1 ADR REPR |23.56
20130104|368293106|GEAR|1250|GEAR INTL INC COM STK (NV)|.
20130104|36846Q203|GKNT|849|GEEKNET INC COM NEW|17.60
20130104|36847Q103|GELYY|336|GEELY AUTOMOBILE HOLDING LTD U|10.27
20130104|36863N208|GTOMY|162|GEMALTO NV SPONSORED ADR (NETH|45.60
20130104|368682100|GY|10|GENCORP INC.|9.65
20130104|368736104|GNRC|2932|GENERAC HOLDINGS INC DE|34.63
20130104|368802104|GAM|1681|GENERAL AMERICAN INVS INC|28.56
20130104|368802401|GAMPRB|300|GENERAL AMERICAN INVEST CO INC|25.65
20130104|369300108|BGC|285|GENERAL CABLE CORP|31.66
20130104|369550108|GD|2228|GENERAL DYNAMICS CORP|71.49
20130104|369604103|GE|21245|GEN ELEC CO;COM USD0.06|21.10
20130104|369622444|GEPRA|2523|GENERAL ELECTRIC CAPITAL CORPO|27.17
20130104|369622451|GEJCL|15511|GENERAL ELECTRIC CAPITAL CORP |25.33
20130104|369622469|GEGCL|10847|GENERAL ELECTRIC CAP CORP NTS |25.28
20130104|369622493|GEDCL|8867|GENERAL ELECTRIC CAP CORP 5.87|25.22
20130104|370023103|GGP|1051|GENERAL GROWTH PROPERTIES INC |19.46
20130104|370334104|GIS|1196|GENERAL MILLS INC|41.34
20130104|370373102|GMO|6416|GENERAL MOLY INC COM (DE)|4.14
20130104|37045V100|GM|3503|GENERAL MOTORS COMPANY COM STK|29.82
20130104|37045V118|GMWSA|62|GENERAL MOTORS COMPANY WARRANT|20.42
20130104|37045V126|GMWSB|1078|GENERAL MOTORS COMPANY WARRANT|13.35
20130104|37045V209|GMPRB|12410|GENERAL MTRS CO JR PFD CONV SE|45.34
20130104|371532102|GCO|180|GENESCO INC|57.23
20130104|371559105|GWR|970|GENESEE & WYOMING INC CL-A|79.72
20130104|37183V102|GNLAF|74718|GENESIS LAND DEV CORP|3.39
20130104|371901109|GNTX|6689|GENTEX CORP|19.11
20130104|371924101|GNOLF|1384|GENOIL INC (F)|0.06
20130104|371927104|GEL|693|GENESIS ENERGY L.P.|36.83
20130104|372284208|GNE|641|GENIE ENERGY LTD CL B|7.14
20130104|372309104|GNMK|12344|GENMARK DIAGNOSTICS INC COM ST|9.49
20130104|372452300|GEBHY|600|GENTING BERHAD SPONS ADR|15.67
20130104|37246C307|GNVC|1783|GENVEC INC COM STK (DE)|1.42
20130104|372460105|GPC|231|GENUINE PARTS CO|65.40
20130104|37247D106|GNW|9417|GENWORTH FINANCIAL INC CL A|8.13
20130104|37248H304|GPR|2222|GEOPETRO RESOURCES CO|0.07
20130104|37249T109|GGR|28264|GEOGLOBAL RESOURCES INC|0.06
20130104|37250B104|GENT|100|GENTIUM SPA ADS|11.41
20130104|37250U201|GMET|1082|GEOMET INC COM STK|0.14
20130104|373200302|GGC|7083|GEORGIA GULF CORP (NEW)|41.33
20130104|373334457|GAT|5892|Georgia Power Company Sr Nt Se|28.83
20130104|373334473|GPEPRA|182|GEORGIA POWER CO 6 1/8% SER CL|28.26
20130104|373686104|GVCM|6684|GEOVIC MNG CORP COMMON STOCK|0.10
20130104|373737105|GGB|64665|GERDAU S.A. ADS (REPTG 1 PREF |9.48
20130104|373865104|GABC|600|GERMAN AMERICAN BANCORP INC|22.84
20130104|374234102|GRYIY|1|GERRY WEBBER INTERNATIONAL AG |24.36
20130104|37426X105|GTRL|498910|GET REAL USA, INC.|0.01
20130104|37427X104|GNGBY|377|GETINGE AB UNSPONSORED ADR (SW|34.51
20130104|374297109|GTY|1257|GETTY REALTY CORP(NEW)|18.04
20130104|374396109|GEVO|1600|GEVO INC|1.82
20130104|374511103|GA|7276|GIANT INTERACTIVE GROUP INC AD|6.23
20130104|374689107|ROCK|375|GIBRALTAR INDUSTRIES INC|16.17
20130104|37517Y103|GIG|2279|GIGOPTIX INC COM STK (DE)|2.06
20130104|375558103|GILD|2142|GILEAD SCIENCES INC|74.97
20130104|375916103|GIL|1300|GILDAN ACTIVEWEAR COM SHS|36.90
20130104|37636P108|GVDNY|321|Givaudan SA Unsponsored ADR (S|21.04
20130104|37637Q105|GBCI|1643|GLACIER BANCORP INC|15.21
20130104|376536207|GOODP|82|GLADSTONE COMMERCIAL CORPORATI|25.50
20130104|376536306|GOODO|400|GLADSTONE COMMERCIAL CORP 7.5%|25.16
20130104|376546107|GAIN|587|GLADSTONE INVESTMENT CORP|7.13
20130104|376546206|GAINP|6|GLADSTONE INVT CORP 7.125% PFD|25.84
20130104|377316104|GLT|520|GLATFELTER|17.72
20130104|37733W105|GSK|198|GLAXOSMITHKLINE PLC ADS|43.98
20130104|377407101|GLBZ|62|GLEN BURNIE BANCORP|11.50
20130104|379302102|GRT|539|GLIMCHER REALTY TRUST|11.26
20130104|379379100|GSAG|42500|GLOBAL SEC AGY INC COM STK (NV|.
20130104|37940X102|GPN|212|GLOBAL PAYMENTS INC|46.37
20130104|37941P306|GLPW|600|GLOBAL POWER EQUIPMENT GROUP I|17.26
20130104|37944L104|GBAMF|3238|GLOBAL ALUMINA CORP (CDA)|0.22
20130104|37946R109|GLP|123|GLOBAL PARTNERS LP COM UTS REP|25.83
20130104|37947A105|GGRN|240|Global Green Solutions Inc. Co|.
20130104|37950E101|GXF|180|GLOBAL X FTSE NORDIC REGION ET|19.68
20130104|37950E200|GXG|75|GLOBAL X FTSE COLOMBIA 20 ETF |22.50
20130104|37950E333|SPFF|32885|GLOBAL X SUPERINCOME PREFERRED|14.99
20130104|37950E341|GURU|1235|GLOBAL X TOP HOLDINGS INDEX ET|18.11
20130104|37950E358|PERM|199|GLOBAL X FDS GLOBAL X PERMANEN|25.36
20130104|37950E366|GREK|52|GLOBAL X FTSE GREECE 20 ETF|18.31
20130104|37950E408|CHIQ|1048|GLOBAL X CHINA CONSUMER ETF|15.23
20130104|37950E416|SOCL|100|GLOBAL X SOCIAL MEDIA INDEX|13.30
20130104|37950E473|MLPA|1572|GLOBAL X MLP ETF|14.97
20130104|37950E507|CHIE|123|GLOBAL X CHINA ENERGY ETF|15.35
20130104|37950E549|SDIV|4345|GLOBAL X FDS GLOBAL X SUPERDIV|22.35
20130104|37950E606|CHIX|12225|GLOBAL X CHINA FINANCIALS ETF |14.30
20130104|37950E630|JUNR|7103|GLOBAL X FDS|9.50
20130104|37950E648|ASEA|6908|GLOBAL X FDS|17.22
20130104|37950E697|ARGT|1028|GLOBAL X FTSE ARGENTINA 20 ETF|8.95
20130104|37950E705|CHII|33|GLOBAL X CHINA INDUSTRIALS ETF|12.99
20130104|37950E739|GLDX|220|GLOBAL X GOLD EXPLORERS ETF|7.25
20130104|37950E747|NORW|30658|GLOBAL X FTSE NORWAY 30 ETF|15.30
20130104|37950E754|URA|1600|GLOBAL X URANIUM ETF|6.69
20130104|37950E846|BRAQ|1|GLOBAL X BRAZIL CONSURMER ETF |20.40
20130104|37950E853|SIL|1687|GLOBAL X SILVER MINERS ETF|22.68
20130104|37950E861|COPX|162|GLOBAL X COPPER MINERS ETF|13.51
20130104|37950E879|CHIM|186|GLOBAL X FDS GLOBAL X CHINA MA|9.37
20130104|37951C203|GBEN|12980|GLOBAL RES ENERGY INC COM STK |0.02
20130104|37951D110|EAGLW|100|GLOBAL EAGLE ACQUISITION CORP |0.65
20130104|379577208|GMED|7122|GLOBUS MED INC CL A NEW|11.19
20130104|379887201|GLOW|300|GLOWPOINT, INC.|2.00
20130104|38000P104|GLYE|1166|GLYECO, INC. COMMON STOCK|1.88
20130104|38011M405|GMXRPR|836|GMX RESOURCES INC SER B CUM PF|13.71
20130104|38011M603|GMXRZZZZ|12754|GMX RESOURCES INC NEW COM STK |1.00
20130104|38045R107|GOL|13480|GOL LINHAS AEREAS INTELIGENTES|6.46
20130104|38055D105|GDCRF|40100|GOLD CANYON RES INC (F)|1.10
20130104|38059T106|GFI|5600|GOLD FIELDS LTD SPONS ADR|12.03
20130104|380662106|GLDZY|499|GOLD ONE INTERNATIONAL LTD SPO|3.68
20130104|38068N108|GRZ|978|GOLD RESERVE INC CL-A|3.28
20130104|38068T105|GORO|5754|GOLD RESOURCE CORPORATION COM |14.63
20130104|380738104|GSV|33|GOLD STD VENTURES CORP COM STK|1.27
20130104|381010107|GLDC|2020|GOLDEN ENTERPRISES|3.35
20130104|381119106|AUMN|331|Golden Minerals Co. Common Sto|4.60
20130104|38115J100|GQMNF|30000|GOLDEN QUEEN MINING LTD|2.43
20130104|38119T104|GSS|4111|GOLDEN STAR RESOURCES LTD|1.76
20130104|38141G104|GS|3775|GOLDMAN SACHS GROUP INC|130.94
20130104|38143Y665|GSPRA|933|GOLDMAN SACHS GROUP INC DEP SH|20.90
20130104|38144G804|GSPRD|7140|GOLDMAN SACHS GROUP, INC (THE)|20.89
20130104|38144L852|GSC|4523|GOLDMAN SACHS GRP INC INDEX LK|48.05
20130104|38144X500|GSPRB|4|GOLMAN SACHS GP INC (THE) DEP |25.29
20130104|38144X609|GSPRC|1372|GOLDMAN SACHS GRP INC (THE) DE|21.41
20130104|38145X111|GSF|198|GOLDMAN SACHS GROUP INC 6.125%|26.19
20130104|38173M102|GBDC|840|GOLUB CAP BDC INC COM STK (DE)|16.03
20130104|382140879|GTIM|4008|GOOD TIMES RESTAURANTS INC COM|2.45
20130104|382410405|GDP|20390|GOODRICH PETROLEUM CORP(NEW)|9.63
20130104|382410603|GDPAN|264|Goodrich Petroleum Corporation|31.40
20130104|382550101|GT|321|GOODYEAR TIRE&RUBR;COM NPV|14.07
20130104|38259P508|GOOG|1259|GOOGLE INC;COM USD0.001 CL'A' |723.72
20130104|38269P100|GMAN|272|GORDMANS STORES, INC COM STK|14.94
20130104|383082104|GRC|305|GORMAN RUPP COMPANY|30.44
20130104|383584208|GOVB|19|GOUVERNEUR BANCORP, INC NEW CO|9.11
20130104|38376A103|GOV|2688|GOVERNMENT PPTYS INCOME TR COM|24.69
20130104|38388F108|GRA|345|GRACE(W.R.)& CO(NEW)|70.03
20130104|384109104|GGG|158|GRACO INC|53.57
20130104|384556106|GHM|57|GRAHAM CORP|19.86
20130104|384802104|GWW|1|GRAINGER W.W.INC|207.07
20130104|384871109|GKK|3506|GRAMERCY CAPITAL CORP|3.02
20130104|384871307|GKKPRA|300|Gramercy Capital Corp 8.125 Pr|32.02
20130104|38500T101|GTE|1622|GRAN TIERRA ENERGY INC|5.62
20130104|38526M106|LOPE|17|GRAND CANYON ED INC COM STK (D|23.80
20130104|386617104|GPCM|331|GRANDPARENTS.COM, INC. COMMON |0.20
20130104|387328107|GVA|212|GRANITE CONSTRUCTION INC|34.75
20130104|387437114|GRPU|29772|GRANITE REAL ESTATE INVT TR ST|0.01
20130104|388689101|GPK|2762|GRAPHIC PACKING HOLDING COMPAN|6.60
20130104|38870V108|GRPH|17659|GRAPHITE CORP. COMMON STOCK (N|0.72
20130104|388707101|GOJO|200|GRAPHON CORPORATION|0.35
20130104|38911N107|GRVY|340|GRAVITY CO, LTD AMERCIAN DEPOS|1.34
20130104|389375106|GTN|2607|GRAY TELEVISION, INC.|2.36
20130104|389465303|GRMH|227|GRAYMARK HEALTHCARE INC|0.23
20130104|38981A209|GYST|136000|THE GRAYSTONE COMPANY INC COM |.
20130104|390124105|GBG|7637|GREAT BASIN GOLD LTD|0.09
20130104|390607109|GLDD|3|GREAT LAKES DREDGE & DOCK CORP|9.25
20130104|390905107|GSBC|67|GREAT SOUTHERN BANCORP INC|26.69
20130104|391064102|GNI|3001|GREAT NORTH IRON ORE CTFBIN|69.85
20130104|391164100|GXP|1960|GREAT PLAINS ENERGY INC.|20.74
20130104|39138C106|GWLIF|85|GREAT WEST LIFECO INC (F)|24.90
20130104|39153L106|GB|32|GREATBATCH, INC|23.52
20130104|39233Q109|GSCB|510|GREATER SACRAMENTO BANCORP|15.50
20130104|392483103|GOFPY|1060|GREEK ORGANISATION FOOTBALL PR|3.69
20130104|39260T109|GBLL|4500|GREEN BALLAST INC COMMON STOCK|0.40
20130104|39303X109|GRGG|210|GREEN FOR ENERGY INC|.
20130104|39304D102|GDOT|40|GREEN DOT CORPORATION CL A COM|12.56
20130104|39304L104|EWRL|9000|GREEN ENERGY RENEWABLE SOLUTIO|0.02
20130104|39312N100|GMND|3582|GREEN MOUNTAIN DEVELOPMENT COR|.
20130104|393122106|GMCR|1165|GREEN MOUNTAIN COFFEE ROASTER |42.89
20130104|393222104|GPRE|9400|GREEN PLAINS RENEWABLE ENERGY |8.15
20130104|393657101|GBX|5227|GREENBRIER COMPANIES INC (THE)|16.06
20130104|394357107|GCBC|4|GREENE COUNTY BANCORP INC|20.50
20130104|395259104|GHL|321|GREENHILL & CO INC COM STK|55.22
20130104|39530A104|GRH|2433|GREENHUNTER ENERGY, INC. COM|1.53
20130104|39530A203|GRHPRC|42|GREENHUNTER ENERGY INC|19.19
20130104|395368103|GLTV|28400|GREENLITE VENTURES INC. COMMON|.
20130104|39677T106|GDGI|1|GREENWAY DESIGN GRP INC COM ST|.
20130104|39679B103|GWAY|2158|GREENWAY MED TECHNOLOGIES INC |16.45
20130104|397624206|GEFB|504|GREIF, INC. CL-B|49.67
20130104|398231100|GRIF|125|GRIFFIN LAND & NURSERIES INC|28.75
20130104|398438200|GIKLY|418|GRIFOLS SA SPONSORED ADR|17.34
20130104|398438408|GRFS|4320|GRIFOLS S A SPON ADR REPSTG 1/|25.55
20130104|398905109|GPI|232|GROUP 1 AUTOMOTIVE,INC|64.00
20130104|39945C109|GIB|13|CGI GROUP INC CL A SUB SHS|23.20
20130104|399473107|GRPN|5934|GROUPON INC COM STK CL A (DE) |5.13
20130104|399909100|GGAL|3304|GRUPO FINANCIERO GALICIA SA|6.97
20130104|400485207|GPOVY|300|GRUPO CARSO SA DE CV SPONS ADR|9.76
20130104|40049C102|RC|570|GRUPO RADIO CENTRO SAB DE CV S|11.65
20130104|40049J206|TV|925|GRUPO TELEVISA SA GDS (REPTG 5|27.63
20130104|400491106|SIM|3594|GRUPO SIMEC S.A.B. DE CV ADR|14.21
20130104|40050P109|GUZBY|200|GRUPO HERDEZ S A DE SPONS ADR |79.49
20130104|40051D303|GTMAY|17989|GRUPO TMM S.A.B. ADS REPTG FIV|0.98
20130104|40052P107|GBOOY|302|Grupo Financiero Banorte, S.A.|33.36
20130104|40053C105|BSMX|4379|GRUPO FINANCIERO SANTANDER MEX|16.31
20130104|40065W107|GSH|9|GUANGSHEN RAILWAY|19.52
20130104|400654208|GGDVY|199|Guangdong Investment Ltd Unspo|40.25
20130104|400685202|GPRC|1453|GUANWEI RECYCLING CORP XOM STK|1.64
20130104|40075T102|GBNK|3392| GUARANTY BANCORP|2.00
20130104|40136G107|GRDH|83400|GUARDIAN 8 HOLDINGS COM (NV)|0.35
20130104|401617105|GES|1072|GUESS ?,INC.|25.42
20130104|401664107|GBAB|1117|GUGGENHEIM BUILD AMER BDS MANA|23.08
20130104|40167F101|GOF|989|GUGGENHEIM STRATEGIC OPPT FND |21.92
20130104|40167M106|GEQ|461|GUGGENHEIM EQUAL WEIGHT ENHANC|18.22
20130104|40171V100|GWRE|1221|GUIDEWIRE SOFTWARE INC COM STK|30.55
20130104|402307102|GIFI|346|GULF ISLAND FABRICATION INC|24.23
20130104|402479745|GUA|1181|GULF PWR CO|27.26
20130104|402479794|GUL|32|GULF POWER CO PFD SER H|25.80
20130104|40251W309|GURE|191|GULF RESOURCES, INC. NEWCOMMON|1.18
20130104|402635304|GPOR|1486|GULFPORT ENERGY CORP|39.15
20130104|403197106|GNGR|42775|Gunther Grant, Inc. Common Sto|0.01
20130104|403227101|GULRY|166|GUOCO GROUP LIMITED UNSPONSORE|24.18
20130104|403820103|GYRO|579|GYRODYNE CO OF AMERICA INC|72.51
20130104|404030108|HEES|343|H & E EQUIPMENT SERVICES INC|17.29
20130104|404052102|HQH|1251|H & Q HEALTHCARE FUND SBI|17.96
20130104|40412C101|HCA|236|HCA HLDGS INC COM|31.65
20130104|404132102|HCC|1038|HCC INSURANCES HOLDINGS INC|38.29
20130104|40414L109|HCP|734|HCP INC COM STK (MD)|45.60
20130104|404156200|HEPRU|171|HECO CAPITAL TR III 6.5% CUM Q|25.84
20130104|404172108|HFFC|208|H F FINL CORP|13.24
20130104|40418F108|HF|459|HFF INC CL A COM STK (DE)|14.91
20130104|40420K707|HKNI|222|HKN, INC. COMMON STOCK|75.00
20130104|404251100|HNI|194|HNI CORPORATION COM STK|30.89
20130104|404275109|HRTPY|188308|HRT PARTICIPACOES EM PETROLEO |1.29
20130104|40428H706|HBAPRD|431|HSBC USA INC DP(RP1/4 PFD SR D|25.26
20130104|40428H862|HBAPRH|122|HSBC USA, INC. DEP SH REP 1/40|25.15
20130104|404280406|HBC|24364|HSBC HOLD PLC ADS (REP 5 ORD) |53.35
20130104|404280604|HBCPRA|81|HSBC HOLDINGS, PLC ADR SER A R|25.16
20130104|404280703|HCS|1982|HSBC HOLDINGS, PLC, PERPETUAL |25.38
20130104|404303109|HSNI|346|HSN INC COM STK (DE)|57.56
20130104|404508202|HACBY|165|HACHIJUNI BANK ADR|49.63
20130104|404609109|HCKT|20|HACKETT GROUP INC (THE) COM ST|4.19
20130104|405024100|HAE|815|HAEMONETICS CORP|41.72
20130104|405217100|HAIN|4319|HAIN CELESTIAL GROUP INC.(THE)|56.56
20130104|405331109|HALB|882|HALBERD CORPORATION COMMON STO|0.03
20130104|40537Q209|HK|46069|HALCON RESOURCES CORP COM STK |7.09
20130104|40609P105|HNRG|323|HALLADOR ENERGY COMP COM STK (|8.28
20130104|406216101|HAL|2510|HALLIBURTON CO COM|36.31
20130104|40624Q203|HALL|79|HALLMARK FINANCIAL SERVICES IN|9.26
20130104|406364406|HWG|600|HALLWOOD GROUP INC(THE)|8.90
20130104|40637C209|HLMLY|1440|HALMA PLC SPON ADR (UK)|22.15
20130104|40637H109|HALO|270|HALOZYME THERAPEUTICS INC|6.57
20130104|406763102|HHULY|540|HAMBURGER HAFEN UND LOGISTIK A|11.75
20130104|407015106|HBK|50|HAMILTON BANCORP INC COM|11.27
20130104|409321502|HMPR|3762|HAMPTON RDS BANKSHARES INC (VA|1.19
20130104|409735206|BTO|2652|JOHN HANCOCK FINANCIAL OPPORTU|18.14
20130104|410120109|HBHC|665|HANCOCK HOLDING CO|32.98
20130104|410123103|JHS|4252|HANCOCK JOHN INCOME SECS TRUST|16.56
20130104|41013P749|HTY|333|HANCOCK JOHN INVT TR TAX ADVAN|11.98
20130104|41013T105|PDT|1|JOHN HANCOCK PREMIUM DIVIDEND |13.70
20130104|41013V100|HTD|30|JOHN HANCOCK TAX-ADVG DIV INCM|18.49
20130104|410142103|JHI|3090|HANCOCK JOHN INVSTRS TRST MASS|23.37
20130104|410252100|HDLM|164169|HANDLEMAN CO|0.36
20130104|410345102|HBI|100|HANESBRANDS INC COM STK|36.17
20130104|41043E102|HNLGY|2191|HANG LUNG GROUP LTD SPONS ADR |29.00
20130104|41043F208|HGR|954|HANGER, INC.|28.74
20130104|41043M104|HLPPY|1788|HANG LUNG PPTYS LTD SPONS ADR |19.93
20130104|410495204|HAFC|1138|HANMI FINANCIAL CORP COM|14.10
20130104|410693105|HVRRY|221|HANNOVER RUCKVERSICHERUNGS ADR|39.32
20130104|41078W407|HNFSB|20|HANOVER FOODS CORP CDT-CL B|96.06
20130104|41135V103|HSOL|405|HANWHA SOLARONE CO LTD ADR|1.27
20130104|41146A106|HRG|1638|HARBINGER GROUP INC COM STK (D|7.65
20130104|412324303|HDNG|803|HARDINGE INC|10.54
20130104|412479107|HFBK|38|HARFORD BANK ABERDEEN MD|14.65
20130104|412822108|HOG|411|HARLEY DAVIDSON INC|48.96
20130104|413086109|HAR|936|HARMAN INT'L IND INC|45.95
20130104|413159104|ASUV|2713|HARMONIC ENERGY INC COM STK (N|0.93
20130104|413160102|HLIT|2271|HARMONIC INC|5.00
20130104|413216300|HMY|445|HARMONY GOLD MNG SP ADR-NEW|8.42
20130104|414567206|HBCPR|924|HARRIS PRF 7.35% PFD SER-A|25.42
20130104|414585109|HTSI|239|HARRIS TEETER SUPERMARKETS INC|39.48
20130104|415864107|HSC|334|HARSCO CORP|24.40
20130104|41587B100|HWD|3593|HARRY WINSTON DIAMOND CORPORAT|14.14
20130104|416515104|HIG|7443|HARTFORD FIN SER GP INC|24.17
20130104|416515120|HIGWS|54|HARTFORD FINANCIAL SERVICES GR|15.16
20130104|416906105|HBIO|1765|HAVARD BIOSCIENCE INC|4.38
20130104|41754V103|HNR|666|HARVEST NATURAL RESOURCES, INC|9.21
20130104|418056107|HAS|585|HASBRO INC|36.12
20130104|41902R103|HTS|1166|HATTERAS FINANCIAL CORP|25.77
20130104|419596101|HVT|852|HAVERTY FURNITURE CO INC|16.87
20130104|419664107|HAWPY|5|HAW PAR CORP LTD UNSPONSORED A|22.06
20130104|419866405|HAWEL|50|HAWAIIAN ELEC $5 PFD E|19.69
20130104|419870100|HE|720|HAWAIIAN ELECTRIC INDUSTRIES|25.88
20130104|419879101|HA|831|HAWAIIAN HOLDINGS, INC.|6.85
20130104|420031106|HCOM|26|HAWAIIAN TELCOM HOLDCO INC|19.78
20130104|420261109|HWKN|264|HAWKINS INC|40.44
20130104|420877201|HAYN|59|HAYNES INT'L INC (NEW)|54.14
20130104|421924309|HLS|585|HEALTHSOUTH CORPORATION COM|22.02
20130104|421933102|HMA|5484|HEALTH MGMT ASSOC INC CL-A|9.55
20130104|421946104|HR|303|HEALTHCARE REALTY TRUST INC|24.68
20130104|42210P102|HW|3108|HEADWATERS INCORPORATED|8.75
20130104|42217K106|HCN|3506|HEALTH CARE REIT INC|61.40
20130104|42217K700|HCNPRJ|213|HEALTH CARE REIT INC 6.5% PFD |26.42
20130104|42218R100|HDVY|8679|HEALTH DISCOVERY CORPORATION|0.04
20130104|422217109|HRAL|15210|HEAR ATLAST HOLDINGS, INC COM |.
20130104|42222G108|HNT|333|HEALTH NET INC|24.96
20130104|42222N103|HSTM|1305|HEALTHSTREAM INC|24.42
20130104|422245100|HWAY|346|HEALTHWAYS INC|11.00
20130104|42225P105|HTA|485|HEALTHCARE TR AMER INC CL A|10.25
20130104|42227G202|HEWA|429|HEALTHWAREHOUSE.COM INC COM ST|4.00
20130104|42234Q102|HTLF|127|HEARTLAND FINANCIAL USA INC|26.87
20130104|422347104|HTLD|184|HEARTLAND EXPRESS INC|13.32
20130104|42235N108|HPY|340|HEARTLAND PAYMENT SYSTEMS, INC|30.31
20130104|42236C408|HTSF|5000|HEARTSOFT INC|.
20130104|42249G107|HEVI|500|HEAVY EARTH RESOURCES, INC.|0.46
20130104|422680108|HEK|128280|HECKMANN CORPORATION COM|4.09
20130104|422806109|HEI|1506|HEICO CORP|45.81
20130104|422806208|HEIA|1|HEICO CRP CL-A|32.65
20130104|422819102|HSII|200|HEIDRICK & STRUGGLES INT'L INC|16.19
20130104|423074103|HNZ|1625|HEINZ H.J. CO|58.62
20130104|423074509|HNZPR|77|HEINZ(HJ) $1.70 CV PFD|700.00
20130104|42327L200|HMNY|1266|HELIOS & MATHESON INFORMATION |3.31
20130104|42327V208|HTR|1467|HELIOS TOTAL RETURN FD, INC NE|24.00
20130104|42327W206|HAV|82|HELIOS ADVANTAGE INCOME FD, IN|8.82
20130104|42327X204|HIH|1991|HELIOS HIGH INCOME FD, INC|8.60
20130104|42328Q109|HHY|715|HELIOS HIGH YIELD FUND,|10.35
20130104|42330P107|HLX|2682|HELIX ENERGY SOLUTIONS GROUP I|20.86
20130104|423452101|HP|1522|HELMERICH & PAYNE INC|56.99
20130104|42366C103|HEB|22256|HEMISPHERX BIOPHARMA INC|0.24
20130104|425166303|HLDCY|300|HENDERSON LAND DEV LTD SP ADR |7.14
20130104|42551K100|HENGY|300|HENGDELI HOLDINGS LIMITED, GEO|9.55
20130104|426927109|HTBK|109|HERITAGE COMMERCE CORP.|6.98
20130104|42703A109|HBRM|52814|Herborium Group Inc|.
20130104|42722X106|HFWA|182|HERITAGE FINL CORP|14.81
20130104|42724R107|HEOP|5204|HERITAGE OAKS BANCORP|5.79
20130104|42726M106|HCCI|20320|HERITAGE-CRYSTAL CLEAN, INC CO|16.04
20130104|42726X102|HBOS|565|HERITAGE FINANCIAL GROUP|14.14
20130104|427825104|HT|1458|HERSHA HOSPITALITY TR CL-A|5.13
20130104|427866108|HSY|124|THE HERSHEY COMPANY|73.51
20130104|42804T106|CUBA|2508|HERZFELD CARIBBEAN BASIN FUND |8.02
20130104|42805E306|HSKA|300|HESKA CORPORATION COM|8.39
20130104|42805T105|HTZ|360|HERTZ GLOBAL HOLDINGS INC COM |17.04
20130104|42809H107|HES|2683|HESS CORPORATION|54.20
20130104|428236103|HPQ|29607|HEWLETT-PACKARD CO|15.14
20130104|428291108|HXL|931|HEXCEL CORP (NEW)|28.41
20130104|42833L108|HGG|1124|HHGREGG, INC.|7.20
20130104|42840B101|HITK|319|HI-TECH PHARMACAL INC|35.91
20130104|429060106|HTCO|300|HICKORY TECH CORP|9.74
20130104|42970V109|HPGS|25000|HIGH PLAINS GAS INC COM STK|.
20130104|42979J107|HRIVF|400|HIGH RIVER GOLD MINES LTD|1.38
20130104|42983D104|ONE|24100|HIGHER ONE HOLDINGS, INC COM S|11.19
20130104|43113X101|HPJ|200|HIGHPOWER INTERNATIONAL (DEL) |0.95
20130104|431284108|HIW|662|HIGHWOOD PROPERTIES INC|33.84
20130104|431475102|HRC|1156|HILL-ROM HOLDINGS, INC.|30.03
20130104|431571108|HI|1732|HILLENBRAND INC COM|23.30
20130104|432748101|HTH|123213|HILLTOP HOLDINGS, INC|14.00
20130104|433406204|HINOY|196|HINO MOTORS LTD-ADR|89.01
20130104|433574209|HCBLY|100|HITACHI CABLE LTD ADR|16.24
20130104|433578507|HTHIY|921|HITACHI LTD ADR (10COM)NEW|58.04
20130104|43365Y104|HITT|2506|HITTITE MICROWAVE CORP|63.26
20130104|435763107|HEP|282|HOLLY ENERGY PARTNERS, L.P. CO|67.36
20130104|436106108|HFC|6078|HOLLYFRONTIER CORP COM (DE)|44.55
20130104|436233100|HOLL|379|HOLLYWOOD MEDIA CORP|1.36
20130104|436440101|HOLX|106|HOLOGIC INC|20.72
20130104|43689E107|HBCP|500|HOME BANCORP, INC. COM|18.78
20130104|436893200|HOMB|443|HOME BANCSHARES INC COM STK|33.70
20130104|43708L108|HFBL|323|HOME FED BANCORP INC LA|17.54
20130104|43710G105|HOME|2290|HOME FED BANCORP INC COM STK N|13.21
20130104|43713W107|HMIN|1327|HOME INNS & HOTELS MANAGEMENT,|29.76
20130104|437306103|HME|1125|HOME PROPERTIES, INC|61.95
20130104|43731T102|HMRTY|532|HOME RETAIL GROUP PLC SPONSORE|8.29
20130104|43739Q100|AWAY|913|HOMEAWAY INC COM|22.11
20130104|43785V102|HMST|2590|HOMESTREET INC COM|26.24
20130104|438128308|HMC|501|HONDA MOTOR CO ADR ONE (1) COM|37.89
20130104|43813W106|HMNC|8411|HONDO MINERALS CORP COM STK|0.29
20130104|438516106|HON|7703|HONEYWELL INTERNATIONAL INC|65.00
20130104|438550303|HOKCY|300|HONG KONG&CHINA GAS LTD ADRNEW|2.74
20130104|43858F109|HKXCY|3406|Hong Kong Exchanges & Clearing|18.04
20130104|439038100|HOFT|358|HOOKER FURNITURE CORP|15.10
20130104|439104100|HH|6925|HOOPER HOLMES INC|0.41
20130104|439554106|HHILY|125|HOPEWELL HWY INFRASTRUCTURE LT|5.63
20130104|439555301|HOWWY|269|HOPEWELL HLDGS LTD SP ADR-NEW-|4.37
20130104|439734104|HFBC|300|HOPFED BANCORP INC|8.90
20130104|440327104|HMN|1955|HORACE MANN EDUCATORS CORP|20.52
20130104|440452100|HRL|233|HORMEL FOODS CORPORATION|33.20
20130104|44047T109|HZNP|9996|HORIZON PHARMA INC COM|2.41
20130104|440543106|HOS|91|HORNBECK OFFSHORE SERVICES INC|35.16
20130104|44106M102|HPT|2827|HOSPITALITY PROPERTIES TST SBI|24.15
20130104|44106M607|HPTPRD|526|HOSPITALITY PROPERTIES TRUST P|26.94
20130104|44107P104|HST|15109|HOST HOTELS & RESORTS, INC|16.35
20130104|44248W208|HOVU|179|HOVNANIAN ENTERPRISES INC UNIT|34.50
20130104|442487203|HOV|3006|HOVNANIAN ENTERPRISES INC|6.96
20130104|44267D107|HHC|325|HOWARD HUGHES CORP COM STK (DE|74.10
20130104|443304100|HNP|5105|HUANENG PWR INTL ADR(40 ORD-N)|37.03
20130104|443320106|HUBG|1500|HUB GROUP INC CL-A|34.26
20130104|443510102|HUBA|139|HUBBELL INC CL-A|80.81
20130104|443510201|HUBB|125|HUBBELL INC CL-B|86.87
20130104|443628102|HBM|80|HUDBAY MINERALS INC|10.73
20130104|443683107|HCBK|1247|HUDSON CITY BANCORP INC|8.39
20130104|443787106|HSON|30|HUDSON GLOBAL INC COM STK (DE)|4.67
20130104|444097109|HPP|2412|HUDSON PAC PROPERTIES, INC COM|20.59
20130104|444144109|HDSN|1439|HUDSON TECHNOLOGIES INC|3.69
20130104|444172100|HVB|241|HUDSON VY HLDG CORP|15.73
20130104|445658107|JBHT|3223|HUNT J B TRANSPORT SVCS INC|61.26
20130104|446150104|HBAN|11890|HUNTINGTON BANCSHARES INC|6.64
20130104|446413106|HII|1336|HUNTINGTON INGALLS INDS INC|43.85
20130104|446698102|HUSE|42|HUNTINGTON US EQUITY ROTATION |27.12
20130104|447011107|HUN|6330|HUNTSMAN CORPORATION|16.78
20130104|447462102|HURN|1308|HURON CONSULTING GROUP INC.|33.40
20130104|448103101|HSQVY|207|HUSQUARVA AB SPONSORED ADR (SW|12.54
20130104|448415208|HUWHY|155|HUTCHISON WHAMPOA LTD ADR|21.52
20130104|448451104|HBPI|3|HUTTIG BUILDING PRODS INC|2.09
20130104|448579102|H|571|HYATT HOTELS CORPORATION COM S|39.42
20130104|448954107|HDY|97|HYPERDYNAMICS CORP|0.62
20130104|449034107|HYFXY|48|Hyflux Ltd Unsponsored ADR (Si|21.52
20130104|44914V104|HDII|55850|HYPERTENSION DIAGNOSTICS INC|.
20130104|449162304|HYSNY|300|HYSAN DEVELOPMENT LTD SP ADR|9.86
20130104|449172105|HY|1477|HYSTER-YALE MATLS HANDLINGS IN|51.10
20130104|449489103|IDSY|958|I.D. SYSTEMS INC DEL|5.79
20130104|449575109|IG|9|IGI LABORATORIES INC COM|1.03
20130104|449593102|IGOI|703|IGO, INC|0.29
20130104|44969G101|ICBU|22336|IMD COMPANIES INC COM STK|0.06
20130104|44977W106|PPR|28492|ING PRIME RATE TST SBI|6.39
20130104|44980X109|IPGP|980|IPG PHOTONICS CORPORATION COM |67.72
20130104|44984A105|IPCM|711|IPC THE HOSPITALIST COMPANY, I|40.62
20130104|450047204|IRS|71|IRSA INVERSIONES G/D DPSH(RP10|7.45
20130104|450098108|ISCI|134484|ISC8 INC. COMMON STOCK|0.10
20130104|45031U101|SFI|2460|ISTAR FINANCIAL INC|8.38
20130104|45031U507|SFIPRE|100|ISTAR FINANCIAL INC 7.875% PFD|22.70
20130104|45068B109|ESI|194526|ITT EDUCATIONAL SERVICES INC|18.69
20130104|450737101|IBDRY|6|IBERDROLA SA DPON ADR (SPAIN) |21.56
20130104|450828108|IBKC|1389|IBERIABANK CORPORATION|50.78
20130104|450911201|ITT|908|ITT CORP COM NEW|24.31
20130104|450913108|IAG|625|IAMGOLD CORP|11.14
20130104|450936109|IAPLY|3303|ICAP PLC SPONSORED ADR (UK)|10.02
20130104|451033104|IBIO|67|IBIO, INC. COMMON STOCK|0.67
20130104|451034201|IWEB|2437|ICEWEB INC NEW|0.06
20130104|451100101|IEP|2195|ICAHN ENTERPRISES L.P|48.16
20130104|451126106|IDBC|2000|IDAHO BANCORP (ID)|0.04
20130104|45167R104|IEX|200|IDEX CORPORATION|48.04
20130104|451671101|IDTA|278465|IDENTA CORP|.
20130104|45168D104|IDXX|1593|IDEXX LABORATORIES CORP|94.00
20130104|45168K306|IDRA|2073|IDERA PHARMACEUTICALS, INC COM|0.83
20130104|45170X106|INVE|3020|IDENTIVE GROUP INC COM STK (DE|1.43
20130104|45172K102|IKNX|228|IKONICS CORP (THE)|8.82
20130104|45172L209|CTC|200|IFM INVESTMENTS LTD ADS RPSTG |2.11
20130104|45173H207|IGATY|13191|IGATE COMPUTER SYS LTD SPONSOR|18.70
20130104|451734107|IHS|17|IHS INC CL-A COM STK|98.01
20130104|45244C104|ISNS|631|IMAGE SENSING SYSTEMS INC|5.10
20130104|45245A107|IMN|264|IMATION CORPORATION|4.05
20130104|45245E109|IMAX|7478|IMAX CORPORATION|22.80
20130104|45253H101|IMGN|210|IMMUNOGEN INC|13.61
20130104|45254P508|IMH|5|IMPAC MTG HLDGS INC COM STK NE|13.70
20130104|452553308|IMPUY|1466|IMPALA PLATINUM HLDGS LTD SPON|19.50
20130104|452833205|IHLDY|3218|IMPERIAL HOLDINGS LTD SPONSORE|24.09
20130104|452907108|IMMU|1813|IMMUNOMEDICS INC|3.03
20130104|452926108|IOT|375|INCOME OPP RLTY INVESTORS INC |3.25
20130104|453038408|IMO|2098|IMPERIAL OIL LTD|42.95
20130104|453078305|IPMN|336833|Imperial Petroleum, Inc. New C|0.04
20130104|453142101|ITYBY|499|IMPERIAL TOBACCO GRP ADS(RP 2 |77.95
20130104|45321L100|IMPV|121|IMPERVA, INC COM|32.37
20130104|45322N105|IMRS|1537|IMRIS INC COMMON SHARES (CANAD|3.95
20130104|45326Y107|ICPVY|100|Incitec Pivot Ltd Unsponsored |3.44
20130104|45336E109|SAAS|4524|INCONTACT INC COM STK (DE)|5.36
20130104|45337C102|INCY|25494|INCYTE CORPORATION|17.10
20130104|453440307|IHC|136|INDEPENDENCE HLDGS CO|9.83
20130104|45408X100|IGC|7340|INDIA GLOBALIZATON CAPITAL, IN|0.12
20130104|45408X209|IGCU|4|INDIA GLOBALIZATION CAP INC UT|0.11
20130104|454089103|IFN|9582|INDIA FUND INC (THE)|21.46
20130104|45409B107|QAI|863|IQ HEDGE MULTI-STRATEGY COMPOS|27.91
20130104|45409B206|MCRO|34096|IQ HEDGE GLOBAL MACRO ETF|27.36
20130104|45409B628|ROOF|21429|IQ U.S. REAL ESTATE SMALL CAP |23.11
20130104|45409B800|MNA|693|IQ MERGER ARBITRAGE ETF|25.03
20130104|45409B834|CROP|432|INDEXIQ ETF TR IQ GLOBAL AGRIB|26.19
20130104|45409B867|CNDA|811|INDEXIQ ETF TR IQ CANADA SMALL|23.50
20130104|45409B883|GRES|49008|INDEXIQ ETF TR IQ GLOBAL RESOU|30.45
20130104|45569C101|IPUB|143|INDIEPUB ENTERTAINMENT, INC. C|0.29
20130104|45577A105|INDFY|20|Indofood Agri Resources Ltd Un|56.46
20130104|45577X105|PIFMY|81|PT Indofood Sukses Makmur TBK |30.30
20130104|455791202|IULTY|110|INDUSTREA LTD ADR SPONSORED (A|22.00
20130104|455807107|IDCBY|116|Industrial & Commercial Bank o|14.99
20130104|456314103|IDSA|118|INDUSTRIAL SVCS AMER INC (FL) |2.49
20130104|456463108|IBA|757|INDUSTRIAS BACHOCO S.A.B DE C.|27.07
20130104|45662N103|IFNNY|31|INFINEON TECH AG ADS(REP1 ORD)|8.54
20130104|45665G303|INFI|443|INFINITY PHARMACEUTICALS INC C|37.04
20130104|45665Q103|IPCC|101|INFINITY PROPERTY & CASUALTY C|59.59
20130104|45666Q102|INFA|217|INFORMATICA CORP|30.02
20130104|45671Q204|NRTI|55688|INERGETICS INC COM STK|0.09
20130104|45671U106|NRGM|6538|INERGY MIDSTREAM LP UNIT LTD P|22.98
20130104|45672H104|BLOX|162|INFOBLOX INC COM|18.10
20130104|45672K107|IRHC|66|INFINITY RESOURCES HOLDINGS CO|2.89
20130104|456788108|INFY|8613|INFOSYS LTD ADS|43.47
20130104|456837202|IND|47|ING GROEP N.V.% ING PERPETUAL |25.08
20130104|456837400|ISP|339|ING GROEP NV PERPETUAL DEBT SE|24.45
20130104|456837608|ISF|825|ING Group, N.V. Perp Hybrid Ca|24.38
20130104|456837707|IDG|78|ING GROEP NV PRED CTF 7.3750% |25.12
20130104|45684E107|IGD|14940|ING GLOBAL EQUITY DIVIDEND AND|8.82
20130104|45684Q100|IID|1071|ING INTERNATIONAL HIGH DIVIDEN|9.79
20130104|45685X104|IHD|393|ING EMERGING MKTS HIGH DIVID|14.87
20130104|457153104|IM|483|INGRAM MICRO INC.CL-A|17.59
20130104|457187102|INGR|23|INGREDION INC COM|66.94
20130104|457461200|IRC|1313|INLAND REAL ESTATE CORP|8.56
20130104|457642205|INOD|680|INNODATA INC COM STK (DE)|4.04
20130104|45765U103|NSIT|1248|INSIGHT ENTERPRISES INC|18.75
20130104|45765Y105|ISIG|531|INSIGNIA SYSTEMS INC|1.77
20130104|45767M109|INOC|100|INNOTRAC CORP|3.02
20130104|45769N105|ISSC|100|INNOVATIVE SLTS & SUPPORT INC |3.52
20130104|45772F107|IPHI|182|INPHI CORPORATION COM STK (DE)|9.70
20130104|45774N108|IPHS|1|INNOPHOS HOLDINGS, INC COM STK|50.83
20130104|45774W108|IIIN|895|INSTEEL INDUSTRIES INC|13.09
20130104|45778Q107|NSP|299|INSPERITY INC|32.99
20130104|45778R105|IBYNY|300|INMUEBLES CARSO S A B DE C V S|3.26
20130104|45778T101|ITCC|78500|INSPRO TECHNOLOGIES CORPORATIO|0.05
20130104|45779A309|NSPRD|15246|INSPIREMD, INC. (NEW) COMMON S|4.05
20130104|45810J103|ITKG|928|INTEGRAL TECHNOLOGIES INC|0.27
20130104|458140100|INTC|2059|INTEL CORP;COM USD0.001|21.32
20130104|45821T108|IHCH|4572|INTEGRATED HEALTHCARE HOLDINGS|0.08
20130104|45825A105|SVFC|10590|INTELLICELL BIOSCIENCES, INC. |0.15
20130104|458334109|IPAR|181|INTER PARFUMS INC|19.89
20130104|45841N107|IBKR|672|INTERACTIVE BROKERS GROUP, IN |13.83
20130104|45841V109|ININ|944|INTERACTIVE INTELLIGENCE GRP I|33.89
20130104|45845C107|ICCO|1500|INTERCARE DX INC|0.05
20130104|45845P108|ICPT|548|INTERCEPT PHARMACEUTICALS INC |34.04
20130104|45865V100|ICE|188|INTERCONTINENTALEXCHANGE, INC.|126.92
20130104|45867G101|IDCC|1308|INTERDIGITAL|43.91
20130104|458786100|IN|42418|INTERMEC, INC.|9.83
20130104|45884X103|ITMN|3011|INTERMUNE INC|10.46
20130104|458977204|ITMSF|11028|INTERMAP TECH CORP CL-A|0.42
20130104|459039103|IAUS|350|INTL AUTOMATED SYS|0.30
20130104|459044103|IBOC|594|INTL BANCSHARES CORP (TX)|19.05
20130104|459200101|IBM|302|INTL BUSINESS MACHINES CORP|195.27
20130104|459348108|ICAGY|300|INTERNATIONAL CONS AIRLS GRP|15.67
20130104|459506101|IFF|780|INTL FLAVORS & FRAGRANCES|68.10
20130104|459902102|IGT|4260|INTL GAME TECHNOLOGY|14.70
20130104|460146103|IP|4377|INTERNATIONAL PAPER CO|40.37
20130104|460254105|IRF|3420|INTL RECTIFIER CORP|18.88
20130104|46048V108|ITXN|2|International Textile Group, I|.
20130104|46049W105|ITME|5700|INTL TME RESOURCES INC (F)|0.21
20130104|46050R102|THM|1500|INTERNATIONAL TOWER HILL MINES|2.17
20130104|46059T109|IIJI|13|INTERNET INITIATIVE JPN INC AD|11.56
20130104|460593106|INPH|89|INTERPHASE CORP|2.77
20130104|460690100|IPG|7497|INTERPUBLIC GROUP COS INC|11.86
20130104|460951106|IOC|13687|INTEROIL CORP (F)|57.49
20130104|460981301|INTX|203|INTERSECTIONS INC|9.93
20130104|461070872|IPLPRB|390|INTERSTATE POWER & LIGHT CO 8.|25.75
20130104|46113M108|IILG|2200|INTERVAL LEISURE GROUP INC (DE|20.41
20130104|46115H107|ISNPY|1336|INTESA SANPAOLO SPA SPONS ADR |10.78
20130104|46116V105|INTL|76|INTL FCSTONE INC COM|17.94
20130104|46118H104|IL|305|INTRALINKS HOLDINGS INC COM ST|6.72
20130104|46120E602|ISRG|18113|INTUITIVE SURGICAL INC|503.67
20130104|461202103|INTU|22|INTUIT INC|61.74
20130104|461203101|IVC|29136|INVACARE CORP|16.83
20130104|461204208|IVNYY|15300|INVENSYS PLC SPONS ADR NEW|5.40
20130104|46122W204|INUV|1972|INUVO INC COM STK (NV)|0.98
20130104|46123D205|INVN|1993|INVENSENSE INC COM|11.99
20130104|46131B100|IVR|6589|INVESCO MORTGAGE CAPITAL INC C|20.96
20130104|46131B209|IVRPRA|472|INVESCO MORTGAGE CAPITAL INC P|25.05
20130104|46131H107|VVR|607|INVESCO SR INCOME TR COM BEN I|5.27
20130104|46131J103|VKQ|749|INVESCO MUNICIPAL TRUST COM SH|14.88
20130104|46131T101|VTN|19|INVESCO TR INVT GRADE NEW YORK|16.97
20130104|46132E103|VKI|391|INVESCO ADVANTAGE MUN INC TR I|13.44
20130104|46132H106|VCV|1263|INVESCO CALIFORNIA VAL MUNI IN|14.05
20130104|46132L107|VBF|732|INVESCO BD FD|21.40
20130104|46132P108|IIM|270|INVESCO VALUE MUNI INCM TR COM|17.02
20130104|46132R104|VTA|14646|INVESCO DYNAMIC CREDIT OPPORTU|12.78
20130104|46132X101|OIA|668|INVESCO MUNI INCM OPPORT TRUST|7.54
20130104|46133G107|IQI|1836|INVESCO QUALITY MUNI INCM TR C|14.05
20130104|46145F105|ITG|896|INVESTMENT TECH GROUP INC(NEW)|9.49
20130104|46146P102|ISBC|440|INVESTORS BANCORP INC|18.63
20130104|461556102|IHRC|1|Investors Heritage Capital Cor|17.50
20130104|461730103|IRET|4336|INVESTORS REAL ESTATE TR SBI|8.89
20130104|461730301|IRETPRB|1705|INVESTORS REAL ESTATE TR|26.00
20130104|461804106|ITIC|123|INVESTORS TITLE CO|62.68
20130104|46183W101|INVU|3000|INVESTVIEW INC COM STK (NV)|3.47
20130104|461850208|INSA|410|INVISA, INC COMMON STOCK|0.27
20130104|46186M100|NVIV|80811|INVIVO THERAPEUTICS HOLDINGS C|1.78
20130104|462044108|IO|4826|ION GEOPHYSICAL CORPORATION|6.68
20130104|46261V108|IPAS|3425|IPASS INC|1.96
20130104|46269C102|IRDM|16310|IRIDIUM COMM INC COM STK (NY) |6.85
20130104|462846106|IRM|89|IRON MOUNTAIN INC DELAWARE|32.67
20130104|46333X108|IRWD|3701|IRONWOOD PHARMACEUTICALS INC C|11.86
20130104|464260108|IFIT|64|ISATORI INC COMMON STOCK (DE) |2.70
20130104|46428Q109|SLV|1100|ISHARES SILVER TRUST|29.15
20130104|46428R107|GSG|3069|ISHARES S&P GSCI CMDITY-INDEXE|32.76
20130104|464285105|IAU|37532|ISHARES GOLD TRUST|16.20
20130104|464286103|EWA|22661|ISHARES MSCI AUSTRALIA IDX FD |25.37
20130104|464286145|FM|100|ISHARES INC MSCI FRONTIER 100 |27.94
20130104|464286178|GHYG|29|ISHARES GLOBAL HIGH YIELD CORP|52.85
20130104|464286202|EWO|1843|ISHARES MSCI AUSTRIA INVESTABL|18.23
20130104|464286285|EMHY|70300|ISHARES EMERGING MARKETS HIGH |56.32
20130104|464286293|DVYA|627|ISHARES ASIA/PACIFIC DIVID 30 |54.59
20130104|464286319|DVYE|51194|ISHARES EMERGING MARKETS DIVID|57.14
20130104|464286335|RING|1742|ISHARES INC MSCI GLOBAL GOLD M|19.11
20130104|464286350|VEGI|890|ISHARES INC MSCI GLOBAL AGRICU|27.30
20130104|464286368|PICK|25974|ISHARES INC MSCI GLOBAL SELECT|23.36
20130104|464286400|EWZ|10698|ISHARES MSCI BRAZIL|57.32
20130104|464286426|EEMA|39|ISHARES MSCI EMERGING MARKETS |58.79
20130104|464286475|EEMS|94|ISHARES MSCI EMERGING MKTS SMA|48.72
20130104|464286509|EWC|68645|ISHARES MSCI CANADA INDEX FD|28.62
20130104|464286517|LEMB|1376|ISHARES INC EMERGING MKTS LOCA|53.75
20130104|464286525|ACWV|1242|ISHARES MSCI ALL COUNTRY WORLD|56.50
20130104|464286533|EEMV|497139|ISHARES MSCI EMERGING MKTS MIN|60.73
20130104|464286566|ESR|7427|ISHARES MSCI EMERGING MARKETS |27.53
20130104|464286582|SCJ|55531|ISHARES MSCI JAPAN SMALL CAP I|45.11
20130104|464286608|EZU|4378|ISHARES MSCI EMU INDEX FUND|33.24
20130104|464286624|THD|6058|ISHARES MSCI THAILAND INVESTAB|82.82
20130104|464286640|ECH|1005|ISHARES INC MCSI CHILE INDEX F|64.06
20130104|464286657|BKF|2387|ISHARES INC MCSI BRIC INDEX FD|41.89
20130104|464286665|EPP|7588|ISHARES PACIFIC EX-JAPAN INDEX|47.52
20130104|464286673|EWS|1|ISHS MSCI SINGAPRE(FREE)IDX FD|13.77
20130104|464286681|EUSA|14120|ISHARES MSCI USA INDEX FD|31.38
20130104|464286699|EWU|1405|ISHS MSCI UTD KINGDOM IDX FD|18.05
20130104|464286707|EWQ|14450|ISHARES MSCI FRANCE INDEX FD|23.36
20130104|464286715|TUR|264|ISHARES MSCI TURKEY INVESTABLE|67.78
20130104|464286731|EWT|580|ISHARES MSCI TAIWAN INDEX FUND|13.68
20130104|464286749|EWL|1237|ISHARES MSCI SWITZERLND IDX FD|26.92
20130104|464286764|EWP|72|ISHARES MSCI SPAIN INDEX FD|30.16
20130104|464286772|EWY|10905|ISHS MSCI SOUTH KOREA IDX FD|63.86
20130104|464286780|EZA|7443|ISHARES MSCI SOUTH AFRICA INDE|70.72
20130104|464286806|EWG|5876|ISHARES MSCI GERMANY INDEX FD |24.60
20130104|464286814|EWN|710|ISHARES MSCI NETHERLNDS INVEST|20.43
20130104|464286822|EWW|2075|ISHARES MSCI MEXICO INVESTABLE|71.73
20130104|464286830|EWM|24648|ISHS MSCI MALAYSIA(FREE)IDXFD |15.19
20130104|464286848|EWJ|4209|ISHARES MSCI JAPAN INDEX FUND |9.89
20130104|464287101|OEF|3600|ISHARES S&P 100 INDEX FD|66.29
20130104|464287119|JKE|4324|ISHARE MORNINGSTAR LARGE GROWT|78.21
20130104|464287127|JKD|4969|ISHARES MORNINGSTAR LARGE CORE|83.82
20130104|464287135|NY|47|ISHARES NYSE 100 INDEX FUND|68.56
20130104|464287143|NYC|125|ISHARES NYSE COMPOSITE INDEX F|78.30
20130104|464287150|ITOT|15359|ISHARES CORE S&P TOTAL U.S. ST|66.46
20130104|464287168|DVY|953|ISHARES DOW JONES SELECT DIVID|58.52
20130104|464287176|TIP|266683|ISHARES BARCLAYS TREAS INFLATI|120.51
20130104|464287184|FXI|2640|ISHARES FTSE CHINA 25 INDEX FU|41.64
20130104|464287192|IYT|554|ISHARES DOW JONES TRANSP AVG I|97.39
20130104|464287200|IVV|6609|ISHARES CORE S&P 500 ETF|146.44
20130104|464287226|AGG|79|ISHARES CORE TOTAL U.S. BOND M|110.71
20130104|464287234|EEM|2959|ISHARES MSCI EMERGING MARKETS |44.93
20130104|464287242|LQD|7838|ISHARES IBOXX $ INVESTOP INVES|120.61
20130104|464287291|IXN|2929|ISHARES S&P GLOBAL INFORMATION|68.80
20130104|464287309|IVW|49979|ISHARES S&P 500 GROWTH INDEX F|77.55
20130104|464287325|IXJ|3322|ISHARES S&P GLOBAL HEALTHCARE |65.36
20130104|464287333|IXG|972|ISHARES S&P GLOBAL FIN'L SECTO|46.47
20130104|464287341|IXC|1396|ISHARES S&P GLOBAL ENERGY SECT|38.94
20130104|464287390|ILF|18230|ISHARES S&P LATIN AMERICA 40 I|44.95
20130104|464287408|IVE|4150|ISHARES S&P 500 VALUE INDEX FU|67.91
20130104|464287432|TLT|1491|ISHARES BARCLAYS 20+ YEAR TREA|117.94
20130104|464287440|IEF|243765|ISHARES BARCLAYS|106.45
20130104|464287465|EFA|173892|ISHARES TR MSCI EAFE INDEX FD |57.18
20130104|464287473|IWS|1404|ISHARES RUSSELL MIDCAP VALUE I|51.44
20130104|464287481|IWP|3676|ISHARES RUSSELL MIDCAP GROWTH |64.36
20130104|464287507|IJH|1638|ISHARES CORE S&P MID-CAP ETF|104.65
20130104|464287515|IGV|356|S&P NORTH AMERICAN TECHNOLOGY |64.10
20130104|464287523|SOXX|738|ISHARES PHLX SOX SEMICONDUCTOR|53.98
20130104|464287531|IGN|2557|S&P NORTH AMERICAN TECHNOLOGY-|28.73
20130104|464287549|IGM|3426|S&P NORTH AMERICAN TECHNOLOGY |69.07
20130104|464287556|IBB|2027|ISHARES NASDAQ BIOTECHNOLOGY I|141.77
20130104|464287564|ICF|7409|ISHARE COHEN&STEERS RLTY MAJOR|79.36
20130104|464287572|IOO|912|ISHARES S&P GLOBL 100 INDEX FD|64.68
20130104|464287580|IYC|1720|ISHARS DJ US COSUMER SERVICES |88.76
20130104|464287598|IWD|2891|ISHARES RUSSELL 1000 VAL INDEX|74.49
20130104|464287606|IJK|22873|ISHARES S&P MIDCAP 400 VALUE I|117.59
20130104|464287614|IWF|4294|ISHARES RUSSELL 1000 GR IND|67.02
20130104|464287622|IWB|14104|ISHARES RUSSELL 1000 INDEX FD |80.98
20130104|464287655|IWM|22462|ISHARES RUSSELL 2000 INDEX|86.65
20130104|464287663|IWW|5186|ISHARES RUSSELL3000 VAL IDX FD|97.45
20130104|464287671|IWZ|45794|ISHARES RUSSELL 3000 GWT IDX F|54.65
20130104|464287689|IWV|6172|ISHARES RUSSELL 3000 INDEX|86.62
20130104|464287697|IDU|2677|ISHARES DJ US UTIL SECT IDX FD|88.07
20130104|464287705|IJJ|1636|ISHARES S&P MIDCAP 400 VALUE I|90.71
20130104|464287713|IYZ|122|ISHARES DJ US TELECOM INDEX|24.69
20130104|464287721|IYW|35415|ISHARES DJ US TECH SECT IDX FD|72.41
20130104|464287739|IYR|1715|ISHARES DJ US REAL EST IDX FD |65.72
20130104|464287754|IYJ|1334|ISHARES DJ US INDL SECT IDX FD|75.13
20130104|464287762|IYH|100|ISHARES DJ US HLTHCR SECT IDX |85.26
20130104|464287770|IYG|8848|ISHARES DJ US FINL SVCS IDX FD|60.99
20130104|464287788|IYF|1678|ISHARES DJ US FIN'L SEC INDEX |62.59
20130104|464287796|IYE|1855256|ISHARES DJ US ENRGY SECTOR IDX|41.82
20130104|464287804|IJR|27579|ISHARES CORE S&P SM CAP ETF|80.27
20130104|464287812|IYK|1438|ISHARS DJ US CONSUMER GOODS SE|76.81
20130104|464287838|IYM|6307|ISHARS DJ US BASICMAT SECT IDX|70.54
20130104|464287846|IYY|2529|ISHARES TR DOW JONES U.S. INDE|73.34
20130104|464287861|IEV|57612|ISHARES S&P EUROPE 350 INDEX|39.33
20130104|464287879|IJS|796|ISHARES S&P SMALLCAP 600 VALUE|83.02
20130104|464287887|IJT|442|ISHARES S&P SMALL CAP 600 GROW|86.36
20130104|464288117|IGOV|4097|ISHARES S&P/CITIGROUP INTERNAT|101.95
20130104|464288125|ISHG|431|ISHARES S&P/CITIGROUP 1-3 YEAR|96.48
20130104|464288158|SUB|1818|ISHARES TR|106.34
20130104|464288166|AGZ|162|ISHARES LEHMAN AGENCY BOND FUN|113.24
20130104|464288174|WOOD|29443|ISHARES S&P GLOBAL TIMBER & FO|46.41
20130104|464288182|AAXJ|16824|ISHARES MSCI ALL COUNTRY ASIA |61.29
20130104|464288190|FCHI|905|ISHARES FTSE CHINA (HK LISTED)|51.35
20130104|464288208|JKG|1877|ISHARES MORNINGSTAR MID CORE I|101.17
20130104|464288216|EMIF|220|ISHARES S&P EMERGING MARKETS I|34.82
20130104|464288232|NUCL|557|ISHARES S&P GLOBAL NUCLEAR ENE|32.63
20130104|464288240|ACWX|46021|ISHARES MSCI ACWI EX US INDEX |42.26
20130104|464288257|ACWI|40052|ISHARES MSCI ACWI INDEX FUND|48.83
20130104|464288265|TOK|512|ISHARES MSCI KOKUSAI INDEX FD |43.30
20130104|464288273|SCZ|5043|ISHARES TR MSCI EAFE SMALL CAP|41.14
20130104|464288281|EMB|1980|ISHARES JPMORGAN USD EMERGING |123.05
20130104|464288323|NYF|265|ISHARES S&P AMT-FREE MUNI BOND|111.93
20130104|464288356|CMF|107|ISHARES S&P CA AMT-FREE MUNI B|115.94
20130104|464288372|IGF|1670|ISHARES S&P GLOBAL INFRASTRUCT|35.91
20130104|464288406|JKI|1779|ISHARES MORNINGSTAR MID VALUE |84.56
20130104|464288414|MUB|3528|ISHARES S&P NATL AMT-FREE MUNI|111.82
20130104|464288422|WPS|1100|ISHRS S&P DEVELOPED EX-US PPTY|36.32
20130104|464288430|AIA|736|ISHARES S&P ASIA 50 INDEX FUND|48.61
20130104|464288448|IDV|1254|ISHARES DOW JONES INTERNATIONA|33.64
20130104|464288463|IFAS|1113|ISHRS FTSE EPRA/NAREIT ASIA IN|34.00
20130104|464288471|IFEU|15|ISHRS FTSE EPRA/NAREIT EUROPE |31.10
20130104|464288489|IFGL|1871|ISHRS FTSE EPRA/NAREIT GLOBAL |33.12
20130104|464288497|IFSM|34|ISHRS FTSE DEVEL SM CAP EX-NOR|36.78
20130104|464288505|JKJ|292|ISHARES MORNINGSTAR SMALL CORE|98.03
20130104|464288513|HYG|26947|ISHARES TR IBOXX $ HIGH YIELD |93.92
20130104|464288521|FTY|36867|ISHARES TR FTSE NAREIT R/EST 5|40.37
20130104|464288539|REM|2153|ISHARES|14.22
20130104|464288562|REZ|17577|ISHARES TR FTSE NAREIT RESIDEN|49.07
20130104|464288570|DSI|6901|ISHARES MSCI KLD 400 SOCIAL IN|52.95
20130104|464288596|GBF|1109|ISHARES BARCLAYS GOVT CR BD FD|114.50
20130104|464288604|JKK|6|ISHARES MORNINGSTAR SMALL GROW|95.96
20130104|464288612|GVI|1547|ISHARES BARCLAYS INTERMED GOVT|112.25
20130104|464288620|CFT|998|ISHARES BARCLAYS CR BD FD|113.16
20130104|464288653|TLH|31253|ISHARES BARCLAYS 10-20 YR TREA|133.03
20130104|464288661|IEI|16499|ISHARES BARCLAYS 3-7 YR TREAS |122.86
20130104|464288679|SHV|42942|ISHARES|110.24
20130104|464288687|PFF|152880|ISHARES S&P U.S. PREFERRED STK|39.84
20130104|464288703|JKL|2152|ISHARES MORNINGSTAR SMALL VALU|93.41
20130104|464288711|JXI|273|ISHARES S&P GLOBAL UTILITIES S|41.42
20130104|464288729|EXI|5992|ISHARES S&P GLOBAL INDUSTRIALS|56.07
20130104|464288745|RXI|930|ISHARES S&P GLOBAL CONSUMER DI|62.85
20130104|464288752|ITB|13936|ISHARES TR DOW JONES US HOME C|21.73
20130104|464288760|ITA|454|ISHARES TR DOW JONES US AEROSP|70.18
20130104|464288786|IAK|381|ISHARES TR DOW JONES US INS IN|34.07
20130104|464288794|IAI|375|ISHARES TR DOW JONES US BROKER|24.34
20130104|464288802|KLD|1176|ISHARES MSCI USA ESG SELECT SO|61.31
20130104|464288810|IHI|3457|ISHARES TR DOW JONES US MEDICA|68.87
20130104|464288828|IHF|5269|ISHARES TR DOW JONES US HEALTH|68.29
20130104|464288836|IHE|251|ISHARES TR DOW JONES US PHARMA|87.38
20130104|464288851|IEO|1085|ISHARES TR DOWN JONES US OIL &|64.72
20130104|464288869|IWC|1921|RUSSELL MICROCAP INDEX|53.91
20130104|464288885|EFG|140|MSCI EAFE GROWTH INDEX FUND|60.34
20130104|464289107|TGR|3000|ISHARES S&P TARGET DATE RETIRE|31.89
20130104|464289123|ENZL|375|ISHARES MSCI NEW ZEALAND INVES|34.55
20130104|464289131|EWZS|2563|ISHARES MSCI BRAZIL SMALL CAP |27.97
20130104|464289164|AXFN|1276|ISHARES MSCI ACWI EX US FINLS |23.30
20130104|464289172|EMFN|9817|ISHARS MSCI EMERGING MKTS FINA|29.07
20130104|464289180|EUFN|455|ISHARES MSCI EUROPE FINANCIALS|19.93
20130104|464289198|EMMT|14|ISHARES MSCI EMERGING MKTS MAT|22.03
20130104|464289206|TZD|403|ISHARES S&P TARGET DATE 2010 I|33.09
20130104|464289214|FEFN|561|ISHARES MSCI FAR EAST FINANCIA|26.95
20130104|464289271|MUAF|4979|ISHARES TR 2017 S&P AMT-FREE M|55.35
20130104|464289305|TZE|85|ISHARES S&P TARGET DATE 2015 I|34.66
20130104|464289313|MUAE|3338|ISHARES TR 2016 S&P AMT-FREE M|53.54
20130104|464289339|MUAD|1653|ISHARES TR 2015 S&P AMT-FREE M|53.24
20130104|464289388|MUAB|260|ISHARES TR 2013 S&P AMT-FREE M|50.64
20130104|464289404|TZG|32|ISHARES S&P TARGET DATE 2020 I|35.30
20130104|464289438|IWY|20277|ISHARES TR RUSSELL 200 GROWTH |35.48
20130104|464289446|IWL|926|ISHARES TR RUSSELL 200 INDEX F|33.26
20130104|464289479|ILTB|1073|ISHARES CORE LONG-TERM US BOND|62.84
20130104|464289503|TZI|185|ISHARES S&P TARGET DATE 2025 I|36.04
20130104|464289511|CLY|2701|ISHARES TR 10+ YR CR BD FD|62.04
20130104|464289529|INDY|1142|ISHARES S&P INDIA NIFTY 50 IND|25.59
20130104|464289545|AXUT|50|ISHARES TR MSCI ACWI EX US UTI|41.11
20130104|464289552|AXHE|1295|ISHARES TR MSCI ACWI EX US HEA|65.31
20130104|464289602|TZL|199|ISHARES S&P TARGET DATE 2030 I|36.03
20130104|464289701|TZO|1158|ISHARES S&P TARGET DATE 2035 I|36.69
20130104|464289800|TZV|740|ISHARES S&P TARGET DATE 2040 I|36.95
20130104|464289842|EPU|1444|ISHARES MSCI ALL PERU CAPPED I|46.31
20130104|464289859|AOA|45233|ISHARES S&P AGGRESSIVE ALLOCAT|37.79
20130104|464289867|AOR|1217|ISHARES S&P GROWTH ALLOCATION |34.33
20130104|464289875|AOM|33724|ISHARES S&P MODERATE ALLOCATIO|31.96
20130104|464289883|AOK|1003|ISHARES S&P CONSERVATIVE ALLOC|30.69
20130104|46429B135|IPFF|868|ISHARES TRUST S&P INTERNATIONA|26.96
20130104|46429B184|AMPS|114|ISHARES TR UTILITIES SECTOR BD|50.04
20130104|46429B200|ECNS|977|ISHARES MSCI CHINA SMALL CAP I|42.56
20130104|46429B226|ENGN|70|ISHARES TRUST INDUSTRIALS SECT|51.59
20130104|46429B291|QLTA|1314|ISHARES TRUST AAA-A RATED CORP|52.04
20130104|46429B309|EIDO|23081|ISHARES MSCI INDONESIA INVESTA|30.68
20130104|46429B333|GNMA|62|ISHARES BARCLAYS GNMA BOND FD |50.04
20130104|46429B374|AAIT|385|ISHARES MSCI ALL COUNTRY ASIA |28.32
20130104|46429B382|EEML|1022|ISHARES MSCI EMERGING MARKETS |53.13
20130104|46429B408|EPHE|923|ISHARES MSCI PHILIPPINES INVES|35.35
20130104|46429B432|EWSS|58|ISHARES MSCI SINGAPORE SMALL C|30.13
20130104|46429B457|EWHS|897|ISHARES MSCI HONG KONG SMALL C|27.01
20130104|46429B465|EWGS|112789|ISHARES MSCI GERMANY SMALL CAP|30.93
20130104|46429B499|ENOR|472|ISHARES MSCI NORWAY CAPPED INV|29.59
20130104|46429B507|EIRL|12005|ISHARES MSCI IRELAND CAPPED IN|25.10
20130104|46429B515|EFNL|4|ISHARES MSCI FINLAND CAPPED IN|26.87
20130104|46429B598|INDA|8094|ISHARES MSCI INDIA INDEX FUND |26.61
20130104|46429B606|EPOL|775|ISHARES MSCI POLAND INVESTABLE|29.19
20130104|46429B622|AXJS|100|ISHARES MSCI ALL COUNTRY ASIA |56.90
20130104|46429B630|TZY|178|ISHARES TR|28.69
20130104|46429B648|TZW|21|ISHARES TR|28.49
20130104|46429B655|FLOT|718581|ISHARES TR FLTG RATE NT FD|50.58
20130104|46429B663|HDV|6947|ISHARES HIGH DIVIDEND EQUITY F|60.07
20130104|46429B671|MCHI|548|ISHARES MSCI CHINA INDEX FUND |49.78
20130104|46429B689|EFAV|1122|ISHARES TR MSCI MINIMUM VOLATI|54.75
20130104|46429B697|USMV|103914|ISHARES TR MSCI USA MINIMUM VO|29.68
20130104|46429B705|ERUS|7972|ISHARES MSCI RUSSIA CAPPED IND|24.06
20130104|46429B747|STIP|65021|ISHARES BARCLAYS 0-5 YEAR TIPS|103.00
20130104|46429B770|ITIP|948|ISHARES INTERNATIONAL INFLATIO|50.91
20130104|46429B812|GTIP|16143|ISHARES GLOBAL INFLATION LINKE|53.53
20130104|464294107|ALT|4568|ISHARES DIVERSIFIED ALTERNATIV|50.75
20130104|46432F107|QLTB|196|ISHARES BAA|52.72
20130104|46432F834|IXUS|3563|ISHARES TR|51.98
20130104|46432F842|IEFA|1186|ISHARES TR|51.12
20130104|46432F859|ISTB|100|ISHARES TR|100.09
20130104|46432F875|IYLD|4467|ISHARES MORNINGSTAR MULTI- ASS|26.26
20130104|46467R109|ISLT|11|ISLET SCIENCES, INC. NEW COMMO|0.10
20130104|46489B108|ISS|1064|ISOFTSTONE HLDGS LTD ADS EACH |4.56
20130104|46489V104|ISR|225|ISORAY INC|0.82
20130104|465036200|ISCHY|3768|Israel Chemicals Limited Unspo|12.07
20130104|465141406|ISRL|277|ISRAMCO INC|105.50
20130104|465272201|ITALY|380|ITALCEMENTI FABRICHE SPA ADR|5.90
20130104|465562106|ITUB|14054|ITAU UNIBANCO BANCO HLDGS S.A.|17.41
20130104|46564T107|ITI|1034|ITERIS, INC.|1.60
20130104|465647303|ITEX|1924|ITEX CORP COM STK (USA)|3.40
20130104|465685105|ITC|124|ITC HOLDINGS CORP|79.15
20130104|465741106|ITRI|825|ITRON INC|45.32
20130104|465790103|IVAN|96738|IVANHOE ENERGY INC|0.73
20130104|46583A105|IVDA|10000|IVEDA SOLUTIONS INC COM (NV)|1.30
20130104|46603N202|IZEA|152779|IZEA INC COMMON (NV)|0.27
20130104|466032109|JJSF|167|J & J SNACK FOODS CORP|64.68
20130104|466090206|JASO|405|JA SOLAR HLDINGS CO.ADS LTD. A|4.97
20130104|46611B109|JBII|5581|JBI, INC. NEW COMMON STOCK|0.78
20130104|466110103|JBSAY|2166|JBS S A Sponsored ADR (Brazil)|6.09
20130104|46612J507|JDSU|959|JDS UNIPHASE CANADA LTD COMMON|13.86
20130104|46612K108|JDAS|168661|JDA SOFTWARE GROUP INC|45.18
20130104|46614H400|JERT|13017|JER INVESTORS TRUST INC. COM (|0.08
20130104|46614T107|JFC|1465|JF CHINA REGION FUND INC|14.37
20130104|466140100|JGCCY|773|J G C Corp (F) Unsponsored ADR|61.63
20130104|46624E405|JPST|57|JPS INDUSTRIE INC.|6.55
20130104|466249208|JSAIY|300|J SAINSBURY PLC SPNS ADR NEW (|21.76
20130104|46625H621|JPMPRI|100|JPMORGAN CHASE & CO DEP SHS RE|26.13
20130104|46626D108|NILSY|2096|JSC MMC NORILSK NI;ADR EACH RE|18.53
20130104|46629U107|JMP|9|JMP GROUP, INC|6.41
20130104|466313103|JBL|1075|JABIL CIRCUIT INC|19.50
20130104|46634E114|JPMWS|5|JPMORGAN CHASE & CO WTS EXP 10|12.17
20130104|46637N103|TAX|269|JTH HOLDING INC CLASS A D/B/A/|13.81
20130104|469814107|JEC|456|JACOBS ENGINEERING GROUP INC|43.54
20130104|47009M103|JAG|228521|JAGUAR MINING INC|0.67
20130104|47012E106|JAKK|217|JAKKS PACIFIC INC|13.00
20130104|47023A101|JMBA|4246|JAMBA, INC. COM STK|2.34
20130104|47030M106|JHX|125|JAMES HARDIE INDS PLC ADS (REP|48.20
20130104|470355207|JRCC|81775|JAMES RIVER COAL NEW|3.59
20130104|470751108|JAMN|24585|JAMMIN JAVA CORP COM STK (NV) |0.11
20130104|47102X105|JNS|3759|JANUS CAPITAL GROUP INC.|9.07
20130104|471057109|JEQ|2766|JAPAN EQUITY FUND INC (THE)|5.74
20130104|471100206|JPSWY|100|JAPAN STL WKS LTD ADR|64.26
20130104|47200B104|JMI|4432|JAVELIN MTG INVESTMENT CORP CO|19.58
20130104|472144104|JDGRY|201|J D GROUP LIMITED ORD SHS SPON|5.32
20130104|472319102|JEF|1214|JEFFERIES GROUP INC(NEW)|18.74
20130104|472375104|JFBI|812|JEFFERSON BANCSHARES INC|2.71
20130104|476493101|JRONY|322|Jeronimo Martins SGPS SA Unspo|39.71
20130104|477143101|JBLU|2628|JETBLUE AIRWAYS CORPORATION|5.95
20130104|47733C207|JCTCF|700|JEWETT-CAMERON TRADING LTD|13.00
20130104|47737M102|JIXAY|407|JIANGXI COPPER CO LTD SPONS AD|112.25
20130104|477374102|DATE|1090|JIAYUAN COM INTL LTD SPON ADR |5.71
20130104|477588107|JNMB|1|JINHUA MARINE BIOLOGICAL (USA)|0.10
20130104|47759T100|JKS|10728|JINKOSOLAR HOLDING CO., LTD AD|7.16
20130104|477839104|JBT|60|JOHN BEAN TECHNOLOGIES CORPORA|18.32
20130104|47804L102|HEQ|4235|JOHN HANCOCK HEDGED EQUITY &|15.73
20130104|478160104|JNJ|4036|JOHNSON AND JOHNSON|70.74
20130104|479087207|JELCY|1130|JOHNSON ELECTRIC HLDG SPON ADR|6.72
20130104|479167108|JOUT|261|JOHNSON OUTDOORS INC CL-A|20.56
20130104|48020Q107|JLL|553|JONES LANG LASALLE INC|86.48
20130104|480838101|JOSB|4180|JOS A BANK CLOTHIERS INC|43.72
20130104|481130102|JRN|341|JOURNAL COMMUNICATIONS INC CL-|5.56
20130104|481165108|JOY|1541|JOY GLOBAL INC|65.18
20130104|48122F207|JPMPRY|800|JPMORGAN CHASE CAP XIV 6.2% CA|25.56
20130104|48123V102|JCOM|61|J2 GLOBAL INC|31.69
20130104|48123W209|JPMPRW|117|JP MORGAN CHASE CAP XXIV GTD C|25.59
20130104|48125E207|JPMPRC|1355|JPMORGAN CHASE CAPITAL XXIX 6.|25.87
20130104|48126E750|JPMPRD|1116|JPMORGAN CHASE BK NA LONDON BC|25.31
20130104|48132B105|JUHL|1760|JUHL ENERGY, INC. COMMON STOCK|0.44
20130104|48203R104|JNPR|4980|JUNIPER NETWORKS INC|20.17
20130104|48238T109|KAR|479|KAR AUCTION SVCS INC (DE)|20.60
20130104|48241A105|KB|2448|KB FINL GROUP INC SPONSORED AD|36.79
20130104|48241F104|KBCSY|5251|KBC Group NV Unsponsored ADR (|17.22
20130104|482423100|KBW|30|KBW, INC. COM|15.42
20130104|482470200|KITD|1000|KIT DIGITAL INC NEW COM STK (D|0.47
20130104|48248A306|KFN|1632|KKR FINANCIAL HOLDINGS LLC COM|10.77
20130104|48248A405|KFH|1339|KKR FINL HLDGS LLC SR NT|27.82
20130104|48248M102|KKR|9741|KKR& CO L.P. COMMON UNITS RPST|15.51
20130104|482564101|KMG|49|K M G CHEMICALS INC|18.76
20130104|48265W108|KPLUY|339|K PLUS S AG SPON ADR (GERMANY |22.19
20130104|48268K101|KT|1286|KT CORP ADS (EACH REP 1/2 OF A|16.95
20130104|482686102|KSWS|11894|K-SWISS INC CL-A|3.28
20130104|48273U102|LRN|110|K12, INC COM STK|21.08
20130104|482738101|KVHI|1944|KVH INDUSTRIES INC|13.84
20130104|48274B103|KUTV|1936|KU6 MEDIA CO, LTD AMERICAN DEP|1.05
20130104|482740206|KVPHQ|3391|K-V PHARMACEUTICALS CO CL A|0.06
20130104|48282T104|KAI|141|KADANT INC.|27.53
20130104|48300L109|KKFC|100|KAIBO FOODS CO LTD COM STK (NV|1.01
20130104|483059101|KGHI|1|KAISER GROUP HOLDINGS INC|14.00
20130104|483548103|KAMN|261|KAMAN CORP CL-A|38.18
20130104|483709101|KNDI|6870|KANDI TECHNOLGIES,GROUP COMMON|3.98
20130104|485170203|KSUPR|451|KANSAS CITY SOUTHERN PFD 4%|25.77
20130104|485170302|KSU|3|KANSAS CITY SOUTHERN|87.63
20130104|485785109|KPCPY|54|KASIKORNBANK PUB CO LTD UNSPON|26.22
20130104|485835102|KTHN|100|KATAHDIN BANKSHARES CORPORATIO|11.50
20130104|486359201|KWHIY|300|KAWASAKI HEAVY INDS LTD ADR|10.69
20130104|486364102|KAIKY|600|Kawasaki Kisen Kaisha Ltd Unsp|4.53
20130104|486577109|KYAK|1552|KAYAK SOFTWARE CORP CL A COM S|40.17
20130104|486587108|KDN|1509|KAYDON CORP|24.75
20130104|48660P104|KYE|2123|KAYNE ANDERSON ENERGY TOTAL RE|25.48
20130104|486606106|KYN|2616|KAYNE ANDERSON MLP INVESTMENT |30.40
20130104|486606403|KYNPRD|51|KAYNE ANDERSON MLP INVT CO|25.29
20130104|486606502|KYNPRE|600|KAYNE ANDERSON MLP INVT CO MAN|25.31
20130104|48661E108|KMF|1119|KAYNE ANDERSON MIDSTREAM/ENERG|29.10
20130104|48666K109|KBH|2434|KB HOME|16.09
20130104|48668E200|KAP|10|KCAP FINL INC 7.375% SR NT DUE|25.46
20130104|487169104|KRNY|295|KEARNY FINANCIAL|9.97
20130104|48722R106|KIPO|300|KEATING CAP INC COM|6.20
20130104|487275109|KGN|9549|Keegan Resources Inc Ordinary |4.00
20130104|48767A208|KMFI|600|KELLER MANUFACTURING COMPANY I|0.01
20130104|487836108|K|1122|KELLOGG CO|56.52
20130104|488360207|KEM|284|KEMET CORP NEW COM STK (DE)|5.18
20130104|488401100|KMPR|1969|KEMPER CORP DEL COM|30.63
20130104|489170100|KMT|447|KENNAMETAL INC|42.90
20130104|489398107|KW|534|KENNEDY-WILSON HOLDINGS, INC. |13.89
20130104|491203105|KTYB|9|KENTUCKY BANCSHARES INC-NEW|18.50
20130104|492050109|KPPLY|200|Keppel Land Ltd Unsponsored AD|33.71
20130104|492051305|KPELY|100|KEPPEL LTD SPONSORED ADR|18.13
20130104|492460100|KRYAY|162|KERRY GROUP PLC SPONSORED ADR |52.67
20130104|492515101|KERX|7451|KERYX BIOPHARMACEUTICALS, INC.|2.72
20130104|492854104|KEQU|200|KEWAUNEE SCIENTIFIC CORP|12.07
20130104|492914106|KEG|6281|KEY ENERGY SERVICES INC|7.40
20130104|493144109|KTCC|864|KEY TRONIC CORP|10.39
20130104|493267108|KEY|8643|KEYCORP (NEW)|8.83
20130104|493312201|KEYO|20000|KeyOn Communications Holdings,|.
20130104|493422307|KYCN|78|KEYSTONE CONSOLIDATED INDUSTRI|6.60
20130104|49427F108|KRC|628|KILROY REALTY CORP|47.92
20130104|49427F801|KRCPRH|58|KILROY REALTY CORPORATION PFD |25.25
20130104|494274103|KBALB|25|KIMBALL INTL INC CL B|12.18
20130104|494368103|KMB|1416|KIMBERLY CLARK CORP|86.01
20130104|49446R745|KIMPRK|654|KIMCO REALTY CORP DEPOSITARY S|25.03
20130104|49455U100|KMR|2262|KINDER MORGAN MANAGEMENT LLC|79.26
20130104|49456B101|KMI|3710|KINDER MORGAN INC (DE)|36.98
20130104|494580103|KND|2590|KINDRED HEALTHCARE INC|10.98
20130104|495724403|KGFHY|836|KINGFISHER PLC SPON ADR(NEW)|9.25
20130104|496362104|KSKGY|1058|Kingsgate Consolidated Ltd Spo|4.95
20130104|496719105|KINS|284|KINGSTONE COMPANIES, INC COM S|4.82
20130104|496880204|KONE|99|KINGTONE WIRELESSINFO SOLUTION|2.77
20130104|496902404|KGC|1121|KINROSS GOLD CORP NEW|9.42
20130104|496904202|KFS|309|KINGSWAY FINANCIAL SVCS INC (N|3.83
20130104|497217109|KIOR|4200|KIOR, INC CLASS A COM STK|6.99
20130104|49726K105|KIPS|520|KIPS BAY MEDICAL INC|0.65
20130104|497266106|KEX|2028|KIRBY CORPORATION|63.58
20130104|497350306|KNBWY|1406|Kirin Holdings Company, Limite|11.65
20130104|49740P106|KGILF|100|KIRKLAND LAKE GOLD INC|6.45
20130104|49803T102|KRG|721|KITE REALTY GROUP TRUST COM|5.55
20130104|49803T201|KRGPRA|21|KITE REALTY GROUP TRUST PERP P|25.80
20130104|49834X106|KWBT|8617|KIWA BIO TECH PRODS GROUP CORP|.
20130104|498904200|KNL|421|KNOLL INC (NEW)|15.73
20130104|499005106|KCG|3307|KNIGHT CAPITAL GROUP, INC. CLA|3.63
20130104|499064103|KNX|623|KNIGHT TRANSPORTATION INC|15.11
20130104|49989A109|KHOLY|3|Koc Holdings AS Unsponsored AD|26.28
20130104|499892107|KBSTY|300|KOBE STEEL LTD SPON ADR|6.28
20130104|50015Q100|KOG|6092|KODIAK OIL & GAS CORP|9.20
20130104|500255104|KSS|697|KOHLS CORP|42.35
20130104|500458401|KMTUY|4248|KOMATSU LTD ADR-NEW|25.15
20130104|50046R101|KNM|600|KONAMI CORPORATION ADS (1 SH C|22.88
20130104|500467402|AHONY|1742|KONINKLIJKE AHOLD NV SPONS ADR|13.50
20130104|500600101|KOPN|50|KOPIN CORP|3.44
20130104|50063B104|KEF|29|KOREA EQUITY FUND INC|9.31
20130104|500631106|KEP|6119|KOREA ELEC PWR CP ADR(RP1/2SH |14.69
20130104|500643200|KFY|74|KORN/FERRY INTERNATIONAL|16.12
20130104|50075W104|KBLB|2463|KRAIG BIOCRAFT LABORATORIES IN|0.04
20130104|50076Q106|KRFT|2707|KRAFT FOODS GROUP INC COM STK |45.59
20130104|50077B207|KTOS|4383|KRATOS DEFENSE & SECURITY SOLU|4.90
20130104|50077C106|KRA|91|KRATON PERFORMANCE POLYMERS IN|25.76
20130104|501014104|KKD|85|KRISPY KREME DOUGHNUTS INC|10.09
20130104|50105F105|KRO|119084|KRONOS WORLDWIDE INC|20.09
20130104|50105X106|KNOS|25212|KRONOS ADVANCED TECHS INC|.
20130104|501102107|KGTFY|123|KRUNG THAI BANK PUBLIC COMPANY|10.48
20130104|501173207|KUB|106|KUBOTA CORPORATION (ONE ADS RE|58.74
20130104|501242101|KLIC|4798|KULICKE & SOFA INDS INC|12.44
20130104|50125N104|KIROY|887|Kumba Iron Ore Limited Sponsor|23.67
20130104|501556203|KYO|334|KYOCERA CORP ADR(RP 1 SHS)|92.96
20130104|501570105|KYTH|77|KYTHERA BIOPHARMACEUTICALS, IN|28.78
20130104|501792303|LBOA|2|LBO Capital Corporation Common|.
20130104|50181P100|LCNB|1310|LCNB CORPORATION|13.75
20130104|50183L107|LDK|575770|LDK SOLAR CO LTD.|1.92
20130104|50186V102|LPL|1365|LG DISPLAY CO LTD ADS REPSTG C|14.79
20130104|50187A107|LHCG|444|LHC GROUP|21.56
20130104|501897102|LFUGY|349|Li & Fung Ltd Unsponsored ADR |3.75
20130104|501925101|LSBI|224|LSB FINL CORP|18.97
20130104|502003106|LRTR|194|LL&E ROYALTY TR UTS BI|1.12
20130104|502079106|LMIA|274|LMI AEROSPACE INC|19.97
20130104|50208C108|RIT|1016|LMP REAL ESTATE INCOME FUND IN|11.32
20130104|502100100|LNBB|546|L N B BANCORP INC|6.25
20130104|50213V109|LRAD|692|LRAD CORP|1.05
20130104|50214A104|LRE|693|LRR ENERGY LP|18.14
20130104|502160104|LXU|44|LSB INDUSTRIES INC|36.18
20130104|502161102|LSI|6143|LSI CORPORATION|7.34
20130104|502175102|LTC|483|LTC PROPERTIES INC|35.65
20130104|502424104|LLL|327|L-3 COMMUNICATIONS HLDGS INC|77.42
20130104|502441306|LVMUY|33|LVMH MOET HENNESSY LOUIS VUITT|36.97
20130104|503459505|LJPC|6916|LA JOLLA PHARMACEUTICAL COMPAN|0.06
20130104|505336107|LZB|121|LA-Z-BOY INCORPORATED|14.77
20130104|50540R409|LH|483|LABORATORY CRP AMER HLDGS(NEW)|87.70
20130104|505597104|LG|789|THE LACLEDE GROUP INC (HOLDING|38.36
20130104|505730101|LDBKY|300|Ladbrokes Plc Sponsored ADR (U|3.24
20130104|50575Q102|LTS|8075|LADENBURG THALMANN FINANCIAL|1.41
20130104|505861401|LFRGY|16|LAFARGE ADS (1/4 COM) NEW|16.06
20130104|510728108|LSG|705485|LAKE SHORE GOLD CORP|0.77
20130104|511637100|LBAI|300|LAKELAND BANCORP INC|10.16
20130104|511656100|LKFN|184|LAKELAND FINANCIAL CORPORATION|26.47
20130104|512807108|LRCX|2220|LAM RESEARCH CORP|37.98
20130104|512815101|LAMR|848|LAMAR ADVERTISING CO CL-A|39.36
20130104|513847103|LANC|902|LANCASTER COLONY CORP|71.43
20130104|51476K103|LDR|83|LANDAUER INC|62.63
20130104|515098101|LSTR|2448|LANDSTAR SYSTEM INC|53.53
20130104|516012101|LCI|21|LANNETT CO INC|5.20
20130104|516651106|LPSB|124|LAPORTE BANCORP INC MD COM STK|8.67
20130104|516683109|LRAXF|436|LARA EXPLORATION LTD COMMON SH|1.30
20130104|516808102|LRDC|19658|LAREDO OIL INC COM STK (DE)|0.10
20130104|517942108|LHO|1383|LASALLE HOTEL PROP|26.38
20130104|517942702|LHOPRH|26|LASALLE HOTEL PPTYS 7.50% PFD |25.55
20130104|51805Q102|LNGT|41|LASER ENERGETICS INC CL A|0.04
20130104|51817R106|LFL|2678|LATAM AIRLINES|23.45
20130104|51828X100|LNRDY|70|LATIN RES LTD UNSPONSORED ADR |2.10
20130104|518415104|LSCC|3662|LATTICE SEMICONDUCTOR CORP|4.10
20130104|518439104|EL|1107|ESTEE LAUDER CO'S INC CL-A|62.23
20130104|521050104|LAYN|800|LAYNE CHRISTENSEN CO|24.29
20130104|52106W103|LGI|1061|LAZARD GLOBAL TOTAL RETURN AND|15.48
20130104|52186N106|LF|13471|LEAPFROG ENTERPRISES INC.|8.61
20130104|521863308|LEAP|44048|LEAP WIRELESS INTERNATIONAL IN|6.71
20130104|521865204|LEA|2350|LEAR CORPORATION COMMON STOCK |47.14
20130104|522015106|LTRE|729|LEARNING TREE INTL INC|5.35
20130104|523352102|LMPMY|300|LEE & MAN PAPER MANUFACTURING |6.32
20130104|523768109|LEE|2150|LEE ENTERPRISES INC|1.17
20130104|52463H103|LGGNY|300|LEGAL & GENERAL GROUP SP-ADR|12.09
20130104|52469B100|BWG|6769|LEGG MASON BW GLOBAL INCOME OP|20.44
20130104|524701505|LEGPF|2349|LEGACY OIL PLUS GAS INC NEW OR|7.12
20130104|524814100|LGP|100|LEHIGH GAS PARTNERS L P UNIT L|19.73
20130104|524901105|LM|392|LEGG MASON INC|26.09
20130104|52602E102|LPS|352|LENDER PROCESSING SERVICES INC|25.88
20130104|526023205|LLESY|300|LEND LEASE LTD SPONS ADR|9.99
20130104|526057104|LEN|3519|LENNAR CORP CL A COMMON|39.91
20130104|526107107|LII|1000|LENNOX INTL INC|54.46
20130104|526250105|LNVGY|158|LENOVO GROUP LTD SPONS ADR|18.84
20130104|526362108|LEOM|28000|Leo Motors, Inc. Common Stock |0.14
20130104|527288104|LUK|7403|LEUCADIA NATIONAL CORP|24.09
20130104|52729N308|LVLT|827|LEVEL 3 COMMUNICATIONS INC NEW|24.37
20130104|52886U103|LEXVF|32466|LEXAM VG GOLD INC ORD SHS (CAN|0.18
20130104|528872104|LXRX|6760|LEXICON PHARMACEUTICALS INC CO|2.28
20130104|529043101|LXP|3824|LEXINGTON REALTY TRUST COM|10.63
20130104|529043309|LXPPRC|294|LEXINGTON REALTY TRUST PFD CON|47.98
20130104|529900102|ASG|614|LIBERTY ALL-STAR GROWTH FD INC|4.16
20130104|53012L108|LBMH|2139|LIBERATOR MED HLDGS INC (NY)|0.68
20130104|53012Q107|LUVU|5500|LIBERATOR, INC. COMMON STOCK|0.09
20130104|530158104|USA|1396|LIBERTY ALL STAR EQUITY FUND|4.93
20130104|530233105|LBBB|87|LIBERTY BELL BANK (NJ)|1.00
20130104|530322106|LMCA|2102|LIBERTY MEDIA CORP NEW LIBERTY|119.95
20130104|530555101|LBTYA|1240|LIBERTY GLOBAL INC CLASS A|65.27
20130104|530555309|LBTYK|46|LIBERTY GLOBAL INC SER C|61.21
20130104|53071M104|LINTA|668|LIBERTY INTERACTIVE CORP|20.39
20130104|531172104|LRY|1318|LIBERTY PROPERTY TRUST|36.30
20130104|53217R207|LTM|588|LIFE TIME FITNESS INC|50.84
20130104|53222K106|LFVN|45278|Lifevantage Corporation Common|2.24
20130104|53222Q103|LCUT|134|LIFETIME BRANDS, INC.|10.40
20130104|53224D100|LTCH|5731|LIFETECH INDUSTRIES INC COMMON|0.52
20130104|53224V100|LOCK|2827|LIFELOCK INC COM|8.16
20130104|532257805|LPTH|100|LIGHTPATH TECHNOLOGIES INC|0.84
20130104|532275104|LWLG|3952|LIGHTWAVE LOGIC, INC|0.90
20130104|532352101|LIWA|5025|LIHUA INTL INC COM STK (DE)|4.29
20130104|53261M104|LLNW|943|LIMELIGHT NETWORKS, INC CMN ST|2.27
20130104|532716107|LTD|3855|LIMITED BRANDS, INC.|44.71
20130104|532746104|LMNR|1690|LIMONEIRA CO|19.77
20130104|532782109|LNCGY|7|Linc Energy Limited Sponsored |13.42
20130104|533535100|LINC|1100|LINCOLN EDUCATIONAL SERVICES C|5.64
20130104|534187109|LNC|7880|LINCOLN NATIONAL CORP|27.90
20130104|535555106|LNN|432|LINDSAY CORPORATION|81.94
20130104|535678106|LLTC|670|LINEAR TECHNOLOGY CORP|35.81
20130104|53578A108|LNKD|924|LINKEDIN CORP COM CL A (DE)|112.45
20130104|535782106|LNCO|50000|LINNCO LLC COM SHS REPSTG LTD |37.09
20130104|535919203|LGF|663|LIONS GATE ENT CORP|16.85
20130104|535925101|LTON|1400|LINKTONE LTD ADS|2.60
20130104|536020100|LINE|233|LINN ENERGY LLC COM UTS REP LT|36.45
20130104|53635B107|LQDT|235|LIQUIDITY SERVICES INC COM STK|42.04
20130104|537008104|LFUS|954|LITTELFUSE INC|62.11
20130104|538144304|LIVE|13941|LIVEDEAL, INC. COMMON STOCK|3.80
20130104|53838A104|LVVV|16906|LIVEWIRE ERGOGENICS, INC.|0.20
20130104|539439109|LYG|4103|LLOYDS BANKING GROUP PLC ADR|3.21
20130104|539451104|LOJN|300|LO JACK CORP|2.81
20130104|53956W300|LZRFY|2681|LOCALIZA RENT A CAR SA SPONSOR|18.81
20130104|539573105|LBAS|200|Location Based Technologies, I|0.20
20130104|539830109|LMT|3036|LOCKHEED MARTIN CORP|93.55
20130104|540211109|LNET|46400|LODGENET INTERACTIVE CORP COM |0.04
20130104|540424108|L|2209|LOEWS CORP|41.71
20130104|54142L109|LOGM|23|LOGMEIN, INC COMMON STOCK|22.93
20130104|54222A106|LPR|5859|LONE PINE RES INC|1.25
20130104|54287V102|WFREF|22805|LONG RUN EXPLORATION LTD. ORDI|4.86
20130104|543354104|LPH|93855|LONGWEI PETROLEUM INVESTMENT H|0.62
20130104|54336Q203|LNMIY|4879|LONMIN PLC SPONS ADR-NEW|4.72
20130104|54338V101|LZAGY|3694|Lonza Group Ag Zuerich Unspons|5.49
20130104|544147101|LO|877|LORILLARD INC COM STK|118.90
20130104|545697104|LTTOY|490|Lottomatica Spa Sponsored ADR |23.32
20130104|546347105|LPX|7648|LOUISIANA PACIFIC CORP|20.07
20130104|548661107|LOW|4321|LOWES COMPANIES INC|35.85
20130104|549282101|LUB|502|LUBY'S,INC|6.78
20130104|54948Q104|LCDX|81|LUCID INC COMMON STOCK|0.25
20130104|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20130104|550021109|LULU|3421|LULULEMON ATHLETICA INC COM ST|75.09
20130104|55003T107|LL|1105|LUMBER LIQUIDATORS HLDGS INC C|53.00
20130104|55025N104|LCPRF|6314|LUMINA COPPER CORP NEW COM SHS|9.78
20130104|550283105|LMOS|1026|LUMOS NETWORKS CORP COM|9.50
20130104|550351100|LUNA|72|LUNA INNOVATIONS INC COM STK|1.19
20130104|550537104|LSLD|5614|LUSTROS INC COMMON STOCK (UT) |0.93
20130104|55067R104|LUXR|187505|LUXEYARD, INC.|0.03
20130104|550678106|LXFR|979|LUXFER HOLDINGS PLC ADR|12.60
20130104|55068R202|LUX|227|LUXOTTICA GROUP SPA ADS|41.98
20130104|550819106|LDL|277|LYDALL INC|15.07
20130104|552112104|LYBC|100|LYONS BANCORP INC|33.00
20130104|55261F104|MTB|1150|M AND T BANK CORP|101.13
20130104|55262C100|MBI|4827|MBIA INC|8.14
20130104|55264U108|MBFI|592|MB FINANCIAL INC-NEW|20.85
20130104|552676108|MDC|34|M.D.C. HOLDINGS INC|37.36
20130104|552690109|MDU|1826|MDU RESOURCES GROUP INC|21.66
20130104|552715104|WFR|36487|MEMC ELECTRONIC MATERIALS INC |3.69
20130104|55272X102|MFA|997|MFA FINANCIAL, INC|8.42
20130104|55272X201|MFAPRA|100|MFA FINANCIAL, INC 8.5% CUM RE|25.75
20130104|552727109|MCR|1353|MFS CHARTER INCOME TRUST SBI|10.49
20130104|55273C107|MIN|87|MFS INTERMEDIATE INC TR SBI|6.54
20130104|552737108|MMT|134|MFS MULTIMARKET INCOME TR SBI |7.27
20130104|552738106|MFM|83|MFS MUNICIPAL INCOME TRUST|7.81
20130104|55274E102|MFV|1499|MFS SPECIAL VALUE TRUST SBI|7.08
20130104|55277J108|MFGLQ|35|MF GLOBAL HOLDINGS LTD COM STK|0.05
20130104|55277R100|MELA|1300|MELA SCIENCES INC COM STK (DE)|1.70
20130104|55278T105|MIL|66|MFC INDL LTD COM (CDA)|8.74
20130104|55279B202|MEIP|4017|MEI PHARMA INC COM STK (DE)|6.94
20130104|552848103|MTG|2684|MGIC INVESTMENT CORP|3.13
20130104|552953101|MGM|2400|MGM RESORTS INTERNATIONAL COM |12.46
20130104|55302L102|MDH|276|MHI HOSPITALITY CORP|3.36
20130104|55302P202|MGT|3243|MGT CAPITAL INVESTMENTS INC CO|3.85
20130104|55305B101|MHO|614|M/I HOMES INC|27.13
20130104|55306N104|MKSI|5|MKS INSTRUMENTS INC|26.60
20130104|553274101|MPG|1284|MPG OFFICE TRUST, INC COM|3.06
20130104|553274200|MPGPRA|600|MPG OFFICE TRUST, INC 7.625% S|21.50
20130104|55336V100|MPLX|1364|MPLX LP COM UIT REPSTG LTD PAR|32.60
20130104|55347P100|MRIC|13486|MRI INTERVENTIONS INC COM STK |1.60
20130104|553477407|MRVCD|70|MRV COMMUNICATIONS INC|10.35
20130104|55352P102|MSBF|11|MSB FINANCIAL CORP COM|6.50
20130104|553768300|MTRJY|509|MTR CORP LTD SPONS ADR|39.48
20130104|553829102|MVC|54|MVC CAPITAL, INC.|12.17
20130104|553859109|MVO|6|MV OIL TRUST UNITS BENE INT|26.81
20130104|55402X105|MWIV|123|MWI VETERINARY SUPPLY, INC.|110.84
20130104|55405W104|MYRG|300|MYR GROUP INC COM STK (DE)|21.59
20130104|55405Y100|MTSI|245|M/A-COM TECHNOLOGY SOLUTIONS|14.29
20130104|554153106|TUC|3|MAC-GRAY CORP|12.50
20130104|554225102|MCBC|500|MACATAWA BANK CORP|2.98
20130104|554335208|MACE|2898|MACE SECURITY INTL INC NEW|0.36
20130104|554382101|MAC|1181|MACERICH COMPANY (THE)|58.98
20130104|554489104|CLI|1309|MACK-CALI REALTY CORP|26.18
20130104|554571109|MFNC|146|MACKINAC FINANCIAL CORPORATION|7.10
20130104|55607P105|MQBKY|100|Macquarie Group, Ltd. Sponsore|37.70
20130104|55608B105|MIC|444|MACQUARIE INFRASTRUCTURE COMPA|46.76
20130104|55608D101|MGU|584|MACQUARIE GLOBAL INFRASTRUCTUR|19.68
20130104|55616P104|M|199|MACY'S INC.|37.47
20130104|556232106|MDLNF|800|MADALENA VENTURES COM STK (CAN|0.33
20130104|556269108|SHOO|1154|MADDEN (STEVEN) LTD|42.13
20130104|557437100|MCN|15114|MADISON COVERED CALL & EQUITY |7.73
20130104|559080106|MMP|271|MAGELLAN MIDSTREAM PARTNERS,L.|45.40
20130104|559166103|MGIC|129|MAGIC SOFTWARE ENTERPR LTD ORD|4.90
20130104|55933J203|MX|1628|MAGNACHIP SEMICONDUCTOR CORP|16.19
20130104|55939L202|MNGA|61|MAGNEGAS CORPORATION COMMON ST|1.50
20130104|559424403|MAG|300|MAGNETEK INC COM STK NEW|10.84
20130104|55973B102|MHR|12233|MAGNUM HUNTER RESOURCES CORP (|4.15
20130104|55973B201|MHRPRC|300|MAGNUM HUNTER RES CORP DEL CUM|25.69
20130104|55973B300|MHRPRD|118|MAGNUM HUNTER RES CORP|44.00
20130104|55973B409|MHRPRE|1465|MAGNUM HUNTER RES CORP DEP SH |23.33
20130104|55977T109|MGYR|1120|MAGYAR BANCORP INC|4.04
20130104|56029Q309|MHNB|1016|MAIDEN HOLDINGS NORTH AMERICA |26.64
20130104|56035L104|MAIN|2889|MAIN STREET CAPITAL CORP COM S|30.84
20130104|56062Y102|MSFG|1574|MAINSOURCE FINANCIAL GROUP INC|12.95
20130104|56064K100|MMD|2592|MAINSTAY DEFINED TERM MUN|20.51
20130104|56087A105|MAEEY|800|MAKO HYDROCARBONS LTD SPONSORE|2.11
20130104|560877300|MKTAY|431|MAKITA CORP SPONS ADR|48.00
20130104|56108H105|MLYBY|17414|MALAYAN BANKING BERHAD SPONS A|5.96
20130104|561409103|MLVF|250|MALVERN FEDERAL BANCORP, INC C|11.10
20130104|56165R103|MZF|2625|MANAGED DURATION INVTMT GRADE |15.68
20130104|561653106|MAWHY|12|MAN WAH HLDGS LTD UNSPON ADR (|8.46
20130104|562600304|MNOIY|1289|MANDARIN ORIENTAL INTL LTD ADR|15.40
20130104|562750109|MANH|1275|MANHATTAN ASSOCIATES INC|61.79
20130104|563257104|MWTCY|188|MANILA WATER COMP INC UNSPON A|19.90
20130104|563571108|MTW|1875|MANITOWOC COMPANY INC (THE)|16.63
20130104|563771203|MTEX|688|MANNATECH INCORPORATED|6.39
20130104|56400P201|MNKD|8692|MANNKIND CORP|2.39
20130104|564563104|MANT|6|MANTECH INTL CORP CL-A|26.95
20130104|56501R106|MFC|8|MANULIFE FINANCIAL CORP|14.11
20130104|56509R108|MAPP|3327|MAP PHARMACEUTICALS, INC. COM |15.80
20130104|565849106|MRO|2998|MARATHON OIL CORP|31.59
20130104|56585A102|MPC|568|MARATHON PETE CORP COM STK (DE|62.22
20130104|56624R108|MCHX|1468|MARCHEX INC|4.15
20130104|56824R106|MNHVY|8|Marine Harvest ASA Unsponsored|18.51
20130104|568423107|MARPS|3729|MARINE PETE TRUST UBI|15.99
20130104|570535104|MKL|203|MARKEL CORPORATION(HOLDING CO)|439.99
20130104|57056R103|LEDR|1142|MARKET LEADER INC COM STK (WA)|7.00
20130104|57060U100|GDX|56107|MARKET VECTORS TR GOLD MINERS |45.14
20130104|57060U134|MOAT|9329|MARKET VECTORS MORNINGSTAR WID|22.81
20130104|57060U159|FRAK|201|MARKET VECTORS UNCONVENTIONAL |22.93
20130104|57060U167|IDXJ|7|MARKET VECTORS ETF TR|15.17
20130104|57060U175|RKH|446|MARKET VECTORS ETF TR BROKERAG|46.66
20130104|57060U183|BBH|21592|MARKET VECTORS ETF TR BIOTECH |55.18
20130104|57060U191|OIH|83230|MARKET VECTORS ETF TR OIL SVCS|39.85
20130104|57060U209|EVX|139|ENVIRONMENTAL SVCS ETF MARKET |52.31
20130104|57060U217|PPH|93422|MARKET VECTORS ETF TR PHARMACE|40.55
20130104|57060U225|RTH|2486|MARKET VECTORS ETF TR RETAIL E|44.37
20130104|57060U233|SMH|10977|MARKET VECTORS ETF TR|33.44
20130104|57060U308|SLX|2167|STEEL ETF MARKET VECTORS ETF T|49.96
20130104|57060U324|MORT|574|MARKET VECTORS MORTGAGE REIT I|26.15
20130104|57060U332|XMPT|500|MARKET VECTORS MUN BD CLOSED E|29.15
20130104|57060U381|GERJ|368|MARKET VECTORS ETF TR GERMANY |23.45
20130104|57060U415|COLX|128|MARKET VECTORS ETF TR COLOMBIA|20.12
20130104|57060U514|FLTR|500|MARKET VECTORS ETF TR INVT GRA|24.67
20130104|57060U522|EMLC|76990|MARKET VECTORS EMERGING MKTS L|27.30
20130104|57060U530|LATM|1018|MARKET VECTOR LATIN AMERICA SM|25.01
20130104|57060U571|PLND|1313|MARKET VECTORS-POLAND ETF|22.30
20130104|57060U589|GDXJ|851167|MARKET VECTORS ETF TR JR GOLD |19.91
20130104|57060U605|MOO|112|MARKET VECTORS ETF TR GLOBAL A|53.85
20130104|57060U613|BRF|896|MARKET VECTORS ETF TR BRAZIL S|42.97
20130104|57060U704|NLR|588|MARKET VECTORS URANIUM+ NUCLEA|14.07
20130104|57060U738|PRB|100|MARKET VECTORS PREREFUNDED MUN|25.26
20130104|57060U753|IDX|10|MARKET VECTORS INDONESIA ETF|28.87
20130104|57060U779|MES|15|MARKET VECTORS GULF STATES ETF|20.52
20130104|57060U787|AFK|178|MARKET VECTORS AFRICA ETF|31.49
20130104|57060U795|HAP|1222|MARKET VECTORS RVE HARD ASSETS|36.38
20130104|57060U845|ITM|12542|MARKET VECTORS INTERMEDIATE MU|23.61
20130104|57060U886|MLN|395|MARKET VECTORS LONG MUNI INDEX|20.17
20130104|57061R205|IHY|5981|MARKET VECTORS INTERNATIONAL H|27.25
20130104|57061R783|KWT|31|MARKET VECTORS SOLAR ENERGY ET|41.61
20130104|57061R791|PFXF|1195|MARKET VECTORS PFD SECS EX FIN|20.62
20130104|570759100|MWE|628|MARKWEST ENERGY PARTNERS, LP|52.60
20130104|570912105|MAKSY|40|MARKS & SPENCER GROUP PLC SPON|12.55
20130104|571157106|MRLN|290|MARLIN BUSINESS SVCS CORP|21.42
20130104|571748102|MMC|3188|MARSH & MCLENNAN COS INC|35.49
20130104|571903202|MAR|747|MARRIOTT INT'L INC(NEW) CL A|39.10
20130104|573075108|MRTN|2183|MARTEN TRANSPORT LTD|18.70
20130104|573284106|MLM|149|MARTIN MARIETTA MATERIALS INC |96.95
20130104|573331105|MMLP|2758|MARTIN MIDSTREAM PARTNERS L P |32.54
20130104|573810207|MARUY|510|MARUBENI CORP ADR|70.71
20130104|574599106|MAS|1722|MASCO CORP|17.30
20130104|575672100|MHE|528|MASS HLTH & ED TX EX TR (THE) |15.41
20130104|576289102|MSSD|32144|MASSIVE DYNAMICS INC COM STK (|1.23
20130104|576323109|MTZ|705|MASTEC INC.|25.54
20130104|57633B100|MHH|330|MASTECH HLDGS INC COM STK (PA)|5.20
20130104|576485205|MTDR|839|MATADOR RES CO COM STK (TX)|8.40
20130104|576674105|MASC|25|MATERIAL SCIENCES CORP|9.16
20130104|576690101|MTRN|1054|MATERION CORPORATION COM STK (|27.07
20130104|57685E200|MXXH|3132|MATRIXX RESOURCE HOLDINGS INC |.
20130104|576853105|MTRX|200|MATRIX SERVICE CO|11.65
20130104|57686G105|MATX|2750|MATSON, INC COM|26.00
20130104|576875207|MAUSY|420|MATSUI SECS CO LTD ADR (JAPAN)|17.96
20130104|577097108|MATR|1483|MATTERSIGHT CORP COM STK (DE) |4.97
20130104|577128101|MATW|146|MATTHEWS INTL CORP CL-A|32.89
20130104|577223100|MTSN|4800|MATTSON TECHNOLOGY INC|0.99
20130104|577345101|MLP|2000|MAUI LAND & PINEAPPLE CO,INC|4.06
20130104|577767106|MXWL|40|MAXWELL TECHNOLOGIES INC|8.52
20130104|577776107|MAXY|34784|MAXYGEN INC|2.51
20130104|578321101|MFLR|112|MAYFLOWER BANCORP, INC COMMON |10.00
20130104|578471203|MNHFY|18|MAYR MELNHOF KARTON SPONS ADR |27.10
20130104|579489105|MNI|1948|MCCLATCHY CO (HOLD COMPANY)- A|3.35
20130104|580037109|MDR|3368|MC DERMOTT INTL|11.38
20130104|580135101|MCD|75|MCDONALDS CORP|90.65
20130104|58039P107|MUX|26561|MCEWEN MNG INC COM STK (CO)|3.72
20130104|58047P107|MCGC|2019|MCG CAP CORP|4.59
20130104|580589109|MGRC|1021|MCGRATH RENTCORP|29.74
20130104|580645109|MHP|128|MCGRAW-HILL COS INC(THE)|55.28
20130104|582411104|MMR|484212|MCMORAN EXPLORATION CO|15.93
20130104|582839106|MJN|375|MEAD JOHNSON NUTRITION CO|69.95
20130104|583062203|MEAD|600|MEADE INSTRS CORP COM STK NEW |1.68
20130104|583421102|MEAS|166|MEASUREMENT SPECIALTIES INC|34.24
20130104|583928106|TAXI|4|MEDALLION FINL CORP|12.01
20130104|584045108|MDAS|144717|MEDASSETS INC COM STK (DE)|17.82
20130104|58405D100|MDBX|1399|MEDBOX INC COM STK (NV)|63.08
20130104|58411D201|MDXX|226717|MEDEX INC NEV COM STK (NV)|0.05
20130104|58436Q112|MDGNWS|55|MEDGENICS INC WT PUR COM EXP 0|2.08
20130104|584404107|MEG|909|MEDIA GENERAL INC CL A|4.37
20130104|584469407|MDIUY|542|MEDIASET S.P.A SPONSORED ADR R|6.58
20130104|58457X202|MDLH|1000|MEDICAL INTL TECHNOLOGY INC NE|0.05
20130104|58463J304|MPW|448|MEDICAL PROPERTIES TRUST INC|12.42
20130104|58468P206|MNOV|1410|MEDICINOVA INC COM|1.65
20130104|58470H101|MED|3568|MEDIFAST INC|27.23
20130104|58471A105|MDSO|676|MEDIDATA SOLUTIONS, INC COMMON|41.09
20130104|58501N101|MDVN|75|MEDIVATION, INC.|53.76
20130104|58502B106|MD|290|MEDNAX, INC|82.05
20130104|58503F106|MCC|1120|MEDLEY CAP CORP COM STK (DE)|14.77
20130104|58503F205|MCQ|100|MEDLEY CAP CORP 7.125% SR NT D|25.94
20130104|585055106|MDT|12|MEDTRONIC INC|42.47
20130104|58514H109|MTGB|410|MEETINGHOUSE BANCORP INC. COM |11.80
20130104|585141104|MEET|9600|MEETME INC COM|3.56
20130104|58516W104|MGAFF|957|MEGA URANIUM LTD (CANADA)|0.12
20130104|585464100|MPEL|6035|MELCO CROWN ENTERTAINMENT LTD |17.92
20130104|586264103|MEMS|1748|MEMSIC INC COM STK (DE)|3.37
20130104|587200106|MENT|7471|MENTOR GRAPHICS CORP|16.92
20130104|58733R102|MELI|219|MERCADOLIBRE INC COM STK (DE) |82.74
20130104|587376104|MBWM|2457|MERCANTILE BANK CORP|16.97
20130104|588448100|MBVT|1270|MERCHANTS BANCSHARES INC|27.70
20130104|58933Y105|MRK|37493|MERCK & CO INC;COM USD0.01|42.36
20130104|589339100|MKGAY|84|Merck KGaA Unsponsored ADR (Ge|44.33
20130104|589400100|MCY|1|MERCURY GENERAL CORPORATION|40.39
20130104|589433101|MDP|125521|MEREDITH CORP|34.07
20130104|589499102|MRGE|2885|MERGE HEALTHCARE INC COM STK (|2.62
20130104|589584101|VIVO|1346|MERIDIAN BIOSCIENCE INC|20.86
20130104|59001A102|MTH|755|MERITAGE HOMES CORPORATION|38.45
20130104|59021F206|MERPRD|333|MERRILL PF CP TST III 7%|25.28
20130104|59021G204|MERPRE|155|MERRILL PFD TST IV|25.12
20130104|59021K205|MERPRF|250|MERRILL PF CP TST V 7.28%TOPRS|25.18
20130104|59024T203|MERPRM|329|MERRILL LYNCH CAP|25.04
20130104|590328100|MACK|7607|MERRIMACK PHARMACEUTICALS INC |6.19
20130104|59064R109|MLAB|54|MESA LABORATORIES INC|52.60
20130104|59065A105|MSEH|6991|MESA ENERGY HLDGS INC COM STK |0.15
20130104|590672101|MSB|177|MESABI TRUST CTF BEN INT.|26.31
20130104|590876306|MPR|150|MET-PRO CORP|10.05
20130104|59100U108|CASH|99|META FINL GROUP INC|23.35
20130104|591018809|MBLX|1485|METALBOLIX INC COM STK|1.62
20130104|59139E208|MTPR|1000|META POWER INTERNATIONAL INC C|.
20130104|59151K108|MEOH|13|METHANEX CORP (F)|32.88
20130104|591517107|MEIL|400|METHES ENERGIES INTL LTD|3.25
20130104|591520200|MEI|225|METHODE ELECTRONICS INC COMMON|10.35
20130104|59156R108|MET|2467|METLIFE, INC|35.10
20130104|59156R405|MLG|1479|METLIFE INC 5.875% SR NT 11/21|26.06
20130104|59156R504|METPRA|100|METLIFE INC PFD SERIES A FLOAT|25.00
20130104|59156R603|METPRB|528|METLIFE INC PFD SERIES B|25.44
20130104|59161R101|METR|1|METRO BANCORP, INC COMMON STOC|13.58
20130104|591650106|MCBI|811|METROCORP BANCSHARES INC|11.09
20130104|591708102|PCS|328566|METROPCS COMMUNICATIONS INC CO|9.63
20130104|592671101|MXCYY|1|METSO CRP ADS (REP 1 SHS)|43.94
20130104|592688105|MTD|41|METTLER-TOLEDO INT'L INC|196.72
20130104|592724108|MTWD|800|METWOOD INC|0.95
20130104|592770101|MXC|602|MEXCO ENERGY CORP|5.87
20130104|592834105|MXE|17135|MEXICO EQUITY & INCOME FD INC |14.88
20130104|592835102|MXF|2000|MEXICO FUND INC|30.08
20130104|59284B108|MXCHY|3750|Mexichem SAB de CV Unsponsored|11.89
20130104|593057102|MXSG|100000|MEXUS GOLD US COM STK (NV)|0.28
20130104|59318B108|CXH|77|MFS INVESTMENT GRADE MUNICIPAL|10.72
20130104|59318C106|CCA|2935|MFS CALIFORNIA MUNICIPAL FUND |12.27
20130104|59318D104|CXE|3708|MFS HIGH INCOME MUNI TR|5.60
20130104|59318R103|CMK|60|MFS HIGH INCOME MUNI TR I|8.78
20130104|59318T109|CIF|2631|MFS INTERMEDIATE HIGH INCOME F|3.18
20130104|59410T106|MGDDY|200|Michelin Compagnie Generale de|19.28
20130104|594793101|MCRL|2621|MICREL INC|9.96
20130104|594901100|MCRS|518|MICROS SYSTEMS INC|42.98
20130104|594918104|MSFT|2357|MICROSOFT CORP;COM USD0.000012|27.28
20130104|594960304|MVIS|1394|MICROVISION INC COM (WASH)|2.08
20130104|595072109|MFI|238|MICROFINANCIAL INC|7.24
20130104|59509P106|MMTIF|14985|MICROMEM TECHNOLOGIES INC|0.18
20130104|595112103|MU|12800|MICRON TECHNOLOGY INC|6.89
20130104|595137100|MSCC|1440|MICROSEMI CORP|21.78
20130104|59522J103|MAA|718|MID-AMERICAN APARTMENT COMMUN |65.44
20130104|59540G107|MPB|1005|MID PENN BANCORP,INC|11.25
20130104|59560V109|MCEP|1660|MID-CON ENERGY PARTNERS LP|20.16
20130104|596094102|MBRG|415|MIDDLEBURG FINANCIAL CORPORATI|17.87
20130104|596278101|MIDD|1179|MIDDLEBY CORP (THE)|130.15
20130104|596304204|MBCN|138|MIDDLEFIELD BANC CORP (NEW)|26.95
20130104|596680108|MSEX|14|MIDDLESEX WATER CO|19.70
20130104|598039105|MSL|4330|MIDSOUTH BANCORP INC (PAR $.10|16.82
20130104|59804T100|MPO|260|MIDSTATES PETE CO INC COM|7.19
20130104|598153104|MDW|418|MIDWAY GOLD CORP (CANADA)|1.41
20130104|598511103|MOFG|24|MIDWESTONE FINANCIAL GP COM|21.56
20130104|60038B105|MCELQ|9672|MILLENNIUM CELL INC|.
20130104|60040N105|MM|7485|MILLENNIAL MEDIA INC COM STK (|12.55
20130104|600527105|MILL|1593|MILLER ENERGY RESOURCES, INC C|3.82
20130104|602496101|MDXG|25198|MIMEDX GROUP, INC (US)|3.99
20130104|60254D108|MGH|279|MINCO GOLD CORPORATION COM SHS|0.42
20130104|602675100|MR|1568|MINDRAY MED INTL LTD SPONSORED|31.28
20130104|602682205|MSPD|447|MINDSPEED TECHNOLOGIES INC COM|4.69
20130104|602720104|MSA|500|MINE SAFETY APPLIANCES|43.48
20130104|60283E101|MSNFY|1004|MINERA FRISCO S A B DE C V SPO|8.64
20130104|603051103|MALRY|543|MINERAL RESOURCES LTD. UNSPONS|10.87
20130104|603158106|MTX|486|MINERALS TECHNOLOGIES INC|40.72
20130104|603432105|MGN|293|MINES MGMT INC|1.07
20130104|604062109|MXA|579|MINNESOTA MUNI INCM PTFL INC|17.60
20130104|604567107|MIPS|4949|MIPS TECHNOLOGIES INC-|7.86
20130104|604871103|MSON|2721|MISONIX INC|7.20
20130104|60649T107|MG|127|MISTRAS GROUP INC (DE)|24.40
20130104|606501104|MIND|100|MITCHAM INDUSTRIES INC|14.49
20130104|60671Q104|MITL|600|MITEL NETWORKS CORP COM SHS (C|3.25
20130104|606769305|MSBHY|300|MITSUBISHI CORP SPONS ADR|37.93
20130104|606776201|MIELY|14|MITSUBISHI ELEC. CORP ADR|16.84
20130104|606783207|MITEY|284|MITSUBISHI ESTATE CO LTD ADR|23.60
20130104|606822104|MTU|1823|MITSUBISHI UFJ FINANCIAL GROUP|5.47
20130104|607409109|MBT|7|MOBILE TELESYSTEMS OJSC ADS (E|18.86
20130104|607495108|MPAC|600|MOD-PAC CORP|6.84
20130104|608190104|MHK|2597|MOHAWK INDUSTRIES INC|93.27
20130104|608554101|MOLX|1952|MOLEX INC|28.62
20130104|60871R209|TAP|1266|MOLSON COORS BREWING CO|42.94
20130104|608753109|MCP|1592|MOLYCORP INC COM STK|10.19
20130104|60907Q100|MNRK|96|MONARCH FINANCIAL HOLDINGS INC|8.34
20130104|609207105|MDLZ|956|MONDELEZ INTL INC;COM USD0.01 |26.64
20130104|609286109|MPUCF|58000|MONETA POROUPINE MINES INC(F) |0.29
20130104|60935V204|MNXBY|2152|MONEX GROUP, INC. UNSPONSORED |24.72
20130104|609720107|MNR|1393|MONMOUTH RL EST INVS CRP CL-A |10.45
20130104|609720206|MNRPRA|300|MONMOUTH REAL ESTATE INVESTMEN|25.32
20130104|609720305|MNRPRB|300|MONMOUTH REAL ESTATE INVT CORP|26.02
20130104|610236101|MNRO|6829|MONRO MUFFLER BRAKE INC|35.55
20130104|610335101|MRCC|354|MONROE CAP CORP COM|15.09
20130104|61166W101|MON|827|MONSANTO;COM STK USD0.01|95.34
20130104|611742107|MWW|9019|MONSTER WORLDWIDE INC|5.98
20130104|615369105|MCO|369|MOODY'S CORPORATION|51.98
20130104|616900205|MRFD|70|MORGAN'S FOODS INC (NEW)|1.60
20130104|61744H105|MSD|1967|MRG STLY|12.24
20130104|617446448|MS|3098|MORGAN STANLEY|19.58
20130104|61745P874|ICB|4916|MORGAN STLY INCM SECS INC|18.50
20130104|617460209|MWR|1047|MORGAN STANLEY CAPITAL TRUST I|25.07
20130104|617462205|MWG|24|MORGAN STANLEY CAP TR IV|25.00
20130104|617466206|MWO|329|MORGAN STANLEY CAPITAL TRUST V|24.71
20130104|617468103|CAF|3435|MORGAN STANLEY CHINA A SH FD I|24.50
20130104|61747S504|MSPRA|473|Morgan Stanley Dep Shs repstg |19.52
20130104|617578109|MRSKY|184|MORI SEIKI CO LTD SPONSORED AD|8.65
20130104|61945C103|MOS|1000|MOSAIC COMPANY (HLDG COM) NEW |56.77
20130104|61964C109|MQCMF|10587|MOSQUITO CONS GOLD MINES LTD|0.23
20130104|620071100|MPAA|67|MOTORCAR PTS AMER INC|6.71
20130104|620076307|MSI|3428|MOTOROLA SOLUTIONS INC COM NEW|56.01
20130104|62010U101|MTLQU|10|MOTORS LIQUIDATION COMPANY GUC|22.15
20130104|620107102|MOTR|9853|MOTRICITY INC COM STK (DE)|0.43
20130104|62426E402|MDM|350|MOUNTAIN PROVINCE DIAMONDS INC|4.09
20130104|62458M207|MOVE|1|MOVE INC COM STK NEW (DE)|7.90
20130104|624580106|MOV|104|MOVADO GROUP INC|31.68
20130104|62474M108|MTNOY|8401|MTN GROUP LTD SPONS ADR|20.64
20130104|624752101|MUEL|75|MUELLER PAUL CO|21.50
20130104|624758108|MWA|6620|MUELLER WATER PRODUCTS, INC. S|5.85
20130104|62476L207|MRPLY|566|MR PRICE GROUP LTD SPONSORED A|16.83
20130104|625383104|LABL|926|MULTI-COLOR CORP|23.73
20130104|625453105|MGAM|8531|MULTIMEDIA GAMES HOLDING COMPA|14.94
20130104|626717102|MUR|482|MURPHY OIL CORPORATION|60.81
20130104|626805204|MURZY|2422|MURRAY & ROBERTS HLDG LTD ORD |2.84
20130104|62845B104|MFSF|17|MUTUALFIRST FINANCIAL INC|12.00
20130104|628464109|MYE|291|MYERS INDUSTRIES INC.|14.51
20130104|62850A108|XRMB|1700|MYEZSMOKES INC COM STK (NV)|1.37
20130104|62855J104|MYGN|3830|MYRIAD GENETICS INC|26.40
20130104|62856H107|MYRX|222|MYREXIS INC COM STK|2.79
20130104|62874M104|NBTF|20|NB & T FINANCIAL GROUP INC|17.18
20130104|628778102|NBTB|340|N B T BANCORP INC|21.09
20130104|628968109|NASB|2211|NASB FINL INC|22.60
20130104|629099300|NFEC|1624|NF ENERGY SAVING CORPORATION. |1.04
20130104|62912R107|NGPC|820|NGP CAPITAL RESOURCES COMPANY |7.30
20130104|62913F201|NIHD|19842|NII HOLDINGS INC CL B|6.90
20130104|62913M107|NGL|3794|NGL ENERGY PARTNERS LP|23.27
20130104|62914B100|EGOV|42|NIC INC|16.44
20130104|629337106|NNBR|10473|NN INC|9.36
20130104|62935R209|NPBCO|118|NPB CAPITAL TRUST II GTD TR PF|25.50
20130104|629377508|NRG|571|NRG ENERGY INC|22.96
20130104|629410309|NTN|31421|NTN BUZZTIME, INC.|0.22
20130104|62942M201|DCM|414|NTT DOCOMO INC SPONS ADR RPSTG|14.47
20130104|629422106|NLP|300|NTS REALTY HOLDINGS LTD PARTNE|7.17
20130104|629436106|NTDTY|54|Ntt Data Corp Ltd Unsponsored |41.26
20130104|62944T105|NVR|18|NVR INC (NEW)|949.00
20130104|629445206|NVEC|306|NVE CORPORATION NEW|55.58
20130104|629491101|NYX|41842|NYSE EURONEXT INC;COM STK USD0|32.26
20130104|629579103|NC|477|NACCO INDUSTRIES INC CL A|63.09
20130104|629721101|NGCRY|13|NAGACORP LTD UNSPONSORED ADR (|36.29
20130104|629865205|NTE|470|NAM TAI ELECTRONICS INC|13.98
20130104|629898206|NPKLY|1332|NAMPAK LTD SPONSORED ADR NEW (|3.85
20130104|63007M102|NNBP|13200000|NANOBAC PHARMACEUTICALS INC|.
20130104|630077105|NANO|2232|NANOMETRICS INC|15.69
20130104|630087104|NNVC|3969|NANO VIRCIDES, INC.|0.47
20130104|63009F105|NSPH|2573|NANOSPHERE INC. COM|3.00
20130104|63009Q101|CTLE|80704|NANO LABS CORP COM (CO)|0.51
20130104|63110R105|QQQX|2645|NASDAQ PREMIUM INCOME AND GROW|15.50
20130104|631103108|NDAQ|574|NASDAQ OMX GROUP INC. (THE) CO|26.37
20130104|632347100|NATH|499|NATHANS FAMOUS INC|33.93
20130104|63245Q105|NAUH|357|NATIONAL AMERN UNIV HLDGS INC |4.11
20130104|632525408|NABZY|399|NATL AUSTRALIA BK LTD ADS5|26.57
20130104|632554101|NASV|2814|National Automation Services, |.
20130104|632592101|NBOH|82|NATL BANCSHARES CORP OHIO|15.11
20130104|633643606|NBG|4993|NATIONAL BANK OF GREECE ADS(RE|1.83
20130104|634865109|NKSH|1012|NATL BANKSHARES INC VA|32.92
20130104|635309107|NCMI|3|NATIONAL CINEMEDIA, INC. COM S|15.44
20130104|635906100|NHC|276|NATIONAL HEALTHCARE CORP(NEW) |48.69
20130104|635906209|NHCPRA|1134|NATIONAL HEALTHCARE CORP PFD C|15.60
20130104|636180101|NFG|41|NATIONAL FUEL GAS CO N.J.|50.94
20130104|636274300|NGG|622|NATIONAL GRID TRANSCO PLC SPON|57.14
20130104|63633D104|NHI|708|NATL HEALTH INVESTORS INC|58.56
20130104|63654U100|NATL|782|NATIONAL INTERSTATE CORPORATIO|29.50
20130104|637138108|NPBC|2007|NATL PENN BANCSHARES INC|9.55
20130104|637215104|NPK|116|NATIONAL PRESTO INDS INC|70.58
20130104|637372103|NRCI|32|NATIONAL RESEARCH CORP|52.10
20130104|637417106|NNN|1123|NATIONAL RETAIL PROPERTIES, IN|31.71
20130104|637417601|NNNPRD|273|NATIONAL RETAIL PROPERTIES DEP|26.51
20130104|637432873|NRU|226|NATL RURAL UTIL COOP FINCL COR|25.99
20130104|638104109|NTSC|917|NATL TECHNICAL SYS INC|7.75
20130104|638522102|NWLI|18|NATL WESTN LIFE INS CO CL A|162.10
20130104|638904102|NAVG|305|NAVIGATORS GROUP INC|52.18
20130104|63900P103|NRP|6547|NATURAL RESOURCE PARTNERS L.P.|20.03
20130104|63901A204|NNAN|755934|NATURALNANO INC COM STK (NV)|.
20130104|639027101|NATR|428|NATURE'S SUNSHINE PRODUCTS INC|15.29
20130104|639050103|BABY|2415|NATUS MEDICAL INCORPORATED|11.64
20130104|63906P107|NVSL|500|NAUGATUCK VALLEY FINANCIAL COR|7.09
20130104|639097104|NUSMF|115162|Nautilus Minerals Inc Ordinary|0.44
20130104|63934E108|NAV|2450|NAVISTAR INTL CORP (HLDG CO)|22.09
20130104|63935N107|NCI|479|NAVIGANT CONSULTING INC|11.69
20130104|63975K104|NDBKY|35|NEDBANK GROUP LTD SPONSORED AD|22.12
20130104|640079109|NP|643|NEENAH PAPER INC|30.59
20130104|640268108|NKTR|1073|NEKTAR THERAPEUTICS|7.75
20130104|640491106|NEOG|448|NEOGEN CORP|45.76
20130104|64051T100|NPTN|122|NEOPHOTONICS CORP COM STK (DE)|5.61
20130104|640650305|NBS|173823|NEOSTEM, INC.|0.63
20130104|64077P108|NEPT|9800|NEPTUNE TECHS & BIORESOURCES I|1.78
20130104|640773206|NPTOY|263|NEPTUNE ORIENT LINES SPONS ADR|3.86
20130104|64107N206|UEPS|1104|NET 1 UEPS TECHNOLOGIES INC. N|5.11
20130104|64109T201|NETC|240|NET SERVICOS DE COMUNICACAO S |13.35
20130104|64110L106|NFLX|1530|NETFLIX COM INC|96.58
20130104|64110W102|NTES|100|NETEASE INC ADS (CYM)|42.79
20130104|64112B106|NTLK|300|NET TALK.COM INC COMMON STOCK |0.08
20130104|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|39.25
20130104|64112N100|NETDY|1223|NETDIMENSIONS HOLDINGS LTD. SP|4.25
20130104|64115T104|NTCT|284|NETSCOUT SYSTEMS INC|26.35
20130104|64118Q107|N|402|NETSUITE INC COM|67.04
20130104|64118U108|NQ|51917|NQ MOBILE INC MOBILE INC ADR R|6.15
20130104|64118V106|NTSP|2399|NETSPEND HLDGS INC COM STK|11.64
20130104|64124K102|NBO|200|NEUBERGER BERMAN NEW YORK INTL|15.45
20130104|64124P101|NBH|37|NEUBERGER BERMAN INTL MUNI FD |16.52
20130104|64124W304|NTII|2|NEUROBIOLOGICAL TECHNOLOGS INC|0.18
20130104|64125C109|NBIX|4482|NEUROCRINE BIOSCIENCES INC|8.24
20130104|64126Q206|UWN|2343|NEVADA GOLD & CASINOS INC|0.79
20130104|64126X201|NSR|38|NEUSTAR INC CL A|43.18
20130104|64127R302|CUR|15631|Neuralstem, Inc. Common Stock |1.21
20130104|64128B108|IQNT|1804|NEUTRAL TANDEM, INC. COM|2.99
20130104|64128C106|NHS|308|NEUBERGER BERMAN HIGH YID STRA|14.13
20130104|64156L101|NSU|92487|NEVSUN RESOURCES LTD|4.15
20130104|641876800|HYB|106|NEW AMERICA HIGH INCOME FUND, |10.36
20130104|64190A103|NRO|2648|NEUBERGER BERMAN REAL ESTATE S|4.69
20130104|643847106|NEWN|200|NEW ENG SYS GRP COM STK (NV)|0.46
20130104|644465106|GF|1430|NEW GERMANY FUND INC|15.67
20130104|644535106|NGD|35618|NEW GOLD INC|10.76
20130104|644722100|NHTB|347|NEW HAMPSHIRE THRIFT BANCSHRS |12.96
20130104|645673104|IRL|5006|THE NEW IRELAND FUND, INC.|9.20
20130104|646025106|NJR|710|NEW JERSEY RESOURCES CORP|39.94
20130104|647581107|EDU|174|NEW ORIENTAL EDUCATION & TECH |19.99
20130104|649172103|NWTR|31202|NEW WESTERN ENERGY CORP COMMON|1.04
20130104|649295102|NWY|295|NEW YORK & COMPANY INC|3.76
20130104|649445103|NYCB|1886|NEW YORK COMM BANCORP INC|13.46
20130104|649604501|NYMT|661|New York Mortgage Trust, Inc. |6.59
20130104|650111107|NYT|174|NEW YORK TIMES CO(THE)CL A|8.85
20130104|65105M108|NCT|817|NEWCASTLE INVESTMENT CORP.|8.91
20130104|65105M405|NCTPRD|158|NEWCASTLE INVT CORP NEW PFD SE|25.10
20130104|651229106|NWL|963|NEWELL RUBBERMAID INC|22.46
20130104|651290108|NFX|2224|NEWFIELD EXPLORATION COMPANY|27.51
20130104|651587107|NEU|1032|NEWMARKET COPR (HOLDING COMPAN|269.25
20130104|651639106|NEM|1156|NEWMONT MINING CORP (HOLDING C|45.62
20130104|651718504|NR|1200|NEWPARK RESOURCES INC|8.22
20130104|651754103|NFSB|104|NEWPORT BANCORP, INC.|16.75
20130104|65248E203|NWS|188|THE NEWS CORPORATION LTD CL-B |26.88
20130104|652526104|NEWT|472|NEWTEK BUSINESS SERVICES, INC.|1.88
20130104|65334H102|NXY|2790|NEXEN INC|27.00
20130104|65334H508|NXYPRB|266|NEXEN INC 7.35% PFD SUB NT 11/|25.49
20130104|65336K103|NXST|601|NEXSTAR BROADCASTING GRP INC C|11.60
20130104|65337W106|NXSL|49000|NEXTECH SOLUTIONS, INC. COMMON|.
20130104|65339K803|NEEPRI|165|NEXTERA ENERGY CAP HLDGS INC G|25.34
20130104|653656108|NICE|2043|NICE-SYSTEMS LTD SPONS ADR|34.55
20130104|65373J209|NICK|5338|NICHOLAS FINL INC (F)|12.96
20130104|653905109|NKRSF|500|NIKO RESOURCES LTD|11.05
20130104|654106103|NKE|1465|NIKE INC CL-B|52.37
20130104|654111202|NINOY|67|NIKON CORP ADR|29.09
20130104|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20130104|65440N100|NEYYF|16214|NIMIN ENERGY CORPORATION ORDIN|0.11
20130104|654407105|NINE|2|NINETOWNS INTERNET TECHNOLOGY |1.70
20130104|654445303|NTDOY|348|NINTENDO CO LTD SPON ADR -NEW-|13.20
20130104|654563105|NPEXY|4366|Nippon Express Co Ltd Unsponso|24.53
20130104|654573104|NPKYY|40|NIPPON KAYAKU CO LTD UNSPONSOR|10.91
20130104|65461T101|NSSMY|200|NIPPON STEEL & SUMITOMO METAL |24.18
20130104|654624105|NTT|274|NIPPON TELEG &TEL ADR(RP1/2) C|21.17
20130104|654633304|NPNYY|2642|Nippon Yusen Kabushiki Kaisha |4.63
20130104|654678101|NKA|668|NISKA GAS STORAGE PARTNERS LLC|11.86
20130104|654744408|NSANY|509|NISSAN MOTOR CO LTD SPONS ADR |18.68
20130104|65478E303|NTRO|1|NITRO PETROLEUM INCORPORATED C|0.10
20130104|654802206|NDEKY|72|NITTO DENKO CORP ADR|24.30
20130104|65487X102|NOAH|1049|NOAH HLDGS LTD SPON ADS (CYM) |6.01
20130104|654902204|NOK|9052|NOKIA CORP ADS (REP 1 SHARE)|4.16
20130104|655044105|NBL|4160|NOBLE ENERGY INC|103.24
20130104|655107100|NROM|2631|NOBLE ROMANS INC|0.72
20130104|65528V107|NKRKY|1871|NOKIAN TYRES OYJ UNSPONSORED A|20.83
20130104|65535H208|NMR|16140|NOMURA HLDGS ADS ( 1 SH COM)|6.02
20130104|65542W107|NOR|1579|NORANDA ALUMINUM HOLDING CORP |6.48
20130104|65557A206|NRBAY|285|NORDEA BANK SWEDEN AB SPONORED|9.80
20130104|65563C105|NDZ|23|NORDION INC COM STK (CDA)|6.62
20130104|655663102|NDSN|188|NORDSON CORP|65.03
20130104|655664100|JWN|429|NORDSTROM|55.27
20130104|65651Q107|NSEEY|20161|NORSE ENERGY CORP ASA SPONSORE|0.08
20130104|656531605|NHYDY|1958|NORSK HYDRO A. S. ADR|5.22
20130104|656559309|NTK|318|NORTEK INC COM NEW (DE)|65.99
20130104|656567401|NTL|100|NORTEL INVRSORA ADS (1/20 SR-B|14.63
20130104|656912102|PAL|1863|NORTH AMERICAN PALLADIUM LTD|1.50
20130104|656914108|NATUF|4889|NORTH AMER TUNGSTEN CORP LTD|0.15
20130104|65704T108|WSCRF|33205|NORTH AMERN NICKEL INC COM SHS|0.17
20130104|65704V202|NAMG|300|NORTH AMERICAN OIL & GAS CORP.|0.75
20130104|657488102|NBRI|300|North Bay Resources Inc Common|0.05
20130104|662642206|NORSB|16|NORHT STATE TELECOMMS CP CL B |66.50
20130104|663904209|NBN|84|NORTHEAST BANCORP|9.08
20130104|664397106|NU|268|NORTHEAST UTILITIES|39.60
20130104|66510M204|NAK|1084|NORTHERN DYNASTY MINERALS LTD |3.31
20130104|66516A105|NGPHF|7650|NORTHERN GRAPHITE CORP ORD SHS|1.10
20130104|66537H105|GYLD|43914|NORTHERN LTS ETF TR ARROW DOW |26.39
20130104|665531109|NOG|8213|Northern Oil and Gas, Inc. Com|16.95
20130104|665809109|NTIC|197|NORTHERN TECH INTL CORP|11.37
20130104|665826103|NTI|217|NORTHERN TIER ENERGY LP CLASS |25.20
20130104|665859104|NTRS|160|NORTHERN TRUST CORP|51.79
20130104|66611L105|NFBK|178|NORTHFIELD BANCORP INC NEW COM|15.23
20130104|666807102|NOC|400|NORTHROP GRUMMAN CP (HLDG CO) |67.94
20130104|66704R100|NRF|2200|NORTHSTAR REALTY FINANCE CORP |7.31
20130104|66704R209|NRFPRA|78|NORTHSTAR REALTY FINANCE CORP |24.88
20130104|66704R308|NRFPRB|3826|Northstar Realty Finance Corp.|23.84
20130104|667340103|NWBI|200|NORTHWEST BANCSHARES, INC COM |12.40
20130104|66737P113|NWBOW|2313|NORTHWEST BIOTHERAPEUTICS INC |1.39
20130104|66737P600|NWBO|2039|NORTHWEST BIOTHERAPEUTICS INC.|3.19
20130104|667746101|NWPX|852|NORTHWEST PIPE CO|23.65
20130104|668074305|NWE|20|NORTHWESTERN CORP|35.61
20130104|66979P102|STVS|178459|NOVA LIFESTYLE INC COM STK|2.07
20130104|66987E206|NG|467|NOVAGOLD RESOURCES INC(NEW)|4.73
20130104|66987G102|NVDQ|450|NOVADAQ TECHNOLOGIES INC COMMO|9.50
20130104|66987P102|NBY|4223|NOVABAY PHARMACEUTICALS INC CO|1.11
20130104|66987V109|NVS|2|NOVARTIS AG ADS(1 REG SH)|63.70
20130104|66988K102|NCQ|5|NOVACOPPER INC, COM SHS|2.00
20130104|67000M209|NVLT|144|NOVELOS THERAPEUTICS INC COM S|0.74
20130104|670002104|NVAX|4964|NOVAVAX INC|1.92
20130104|67010F202|NVGN|2199|NOVOGEN LTD SPONSORED ADR|6.71
20130104|670108109|NVZMY|7461|NOVOZYMES A/S SPONSORED ADR (D|28.67
20130104|67018T105|NUS|660|NU SKIN ENTERPRISES INC CL-A|39.49
20130104|67020Q305|NTLS|1751|NTELOS HLDGS CORP COM|12.28
20130104|67020Y100|NUAN|800|NUANCE COMMUNICATIONS INC|22.90
20130104|670346105|NUE|142|NUCOR CORP|44.69
20130104|67053A102|NMRX|250|NUMEREX CORP CL-A (PA)|13.54
20130104|67059L102|NSH|1161|NUSTAR GP HOLDINGS, LLC UT RES|29.65
20130104|6706D8104|NPX|808|NUVEEN PREMIUM INCOME MUNICIPA|14.71
20130104|6706EB106|NCB|1121|NUVEEN CALIF MUNICPAL VALUE FD|16.68
20130104|6706EH103|JGV|22020|NUVEEN GLOBAL VALUE OPPORTUNIT|14.88
20130104|6706EM102|JSN|810|NUVEEN EQUITY PREMIUM OPPORTUN|12.14
20130104|6706EN100|JRO|4238|NUVEEN FLOATING RATE INCOME OP|12.29
20130104|6706EP105|JDD|1001|NUVEEN DIVERSIFIED DIV & INCM |11.82
20130104|6706ER101|JPZ|2215|NUVEEN EQUITY PREMIUM INCOM FU|12.04
20130104|6706EW100|JPG|2094|NUVEEN EQUITY PREMIUM AND GROW|13.12
20130104|6706K4105|NPT|20|NUVEEN PREM INSD MUNI FD-4 INC|14.63
20130104|6706L0102|NCU|1736|NUVEEN (CAL) PREM INCM MUNI FD|15.86
20130104|67060D107|NTC|64|NUVEEN (CT) PREM INCM MUNI FD |14.54
20130104|67060D701|NTCPRG|300|NUVEEN CONN PREMIUM INC MUNI F|10.08
20130104|67060P100|NNC|4442|NUVEEN (NC) PREM INCM MUNI FD |15.72
20130104|67060P308|NNCPRC|143|NUVEEN N C PREM INCOME MUN FD |10.04
20130104|67060Q108|NOM|2061|NUVEEN (MO) PREM INCM MUNI FD |17.29
20130104|67060Y101|NUTR|618|NUTRACEUTICAL INTL CORP|16.78
20130104|67061E104|NMT|2423|NUVEEN (MA) PREM INCM MUNI FD |15.16
20130104|67061F101|NPY|2194|NUVEEN (PA)PREM INCM MUNI FD-2|15.31
20130104|67061Q107|NMY|667|NUVEEN (MD) PREM INCM MUNI FD |15.53
20130104|67061Q701|NMYPRF|300|NUVEEN MD PREMUIM INC|10.07
20130104|67061T101|NIM|117|NUVEEN SELCT MATURTIES MUNI FD|10.66
20130104|67061W104|NAZ|2807|NUVEEN(AZ)PREMIUM INCM MUNI FD|15.63
20130104|67062C107|NCA|518|NUVEEN CALIF MUN VALUE FUND|10.33
20130104|67062E103|NQM|1|NUVEEN INVESTMENT QLTY MUNI FD|16.53
20130104|67062F100|NXP|557|NUVEEN SELCT TX FR INCM PT SBI|15.26
20130104|67062H106|NMA|1|NUVEEN MUNI ADVANTAGE FUND|15.57
20130104|67062J102|NMI|1063|NUVEEN MUNICIPAL INCOME FUND|12.43
20130104|67062M105|NNY|2482|NUVEEN N.Y. MUN VALUE FUND|10.57
20130104|67062P108|NPP|2091|NUVEEN PERFORMANCE+MUN FUND|16.65
20130104|67062Q106|NCP|100|NUVEEN CALIF PERF MUNI FUND|16.74
20130104|67062R104|NNP|1431|NUVEEN NY PERF PLUS MUNI FD|17.05
20130104|67062T100|NPI|7838|NUVEEN PREMIUN INC MUN FUND|15.39
20130104|67062W103|NMO|3049|NUVEEN MUNI MARKET OPPORT FUND|14.94
20130104|67062X101|NQN|1012|NUVEEN NY INVT QUAL MUNI FD|15.67
20130104|67063C106|NXQ|1624|NUVEEN SELECT TX FR INCM PTF 2|14.52
20130104|67063R103|NXC|807|NUVEEN CALIFORNIA SELECT TX-FR|15.53
20130104|67063V104|NXN|3997|NUVEEN INSD NY SLCT TX FR INCO|15.44
20130104|67063W102|NPM|97|NUVEEN PREMIUM INCM MUNI FD II|15.63
20130104|67063X100|NXR|775|NUVEEN SELECT TAX-FR INCM PTF3|14.99
20130104|67064R508|NPVPRA|4500|NUVEEN VA PREM INCOME MUN FD P|10.09
20130104|670651108|NKX|5871|NUVEEN CALIFORNIA AMT-FREE MUN|15.13
20130104|670656107|NRK|3403|NUVEEN NEW YORK AMT-FREE MUNIC|15.43
20130104|670657105|NEA|1|NUVEEN AMT-FREE MUNICIPAL INCO|15.37
20130104|670657501|NEAPRC|468|NUVEEN AMT-FREE MUNICIPAL INCO|10.13
20130104|67066G104|NVDA|175|NVIDIA CORP|12.73
20130104|67066V101|NAD|758|NUVEEN DVD ADVT MUNI FD SBI|15.94
20130104|67066X107|NAN|1383|NUVEEN NY DVD ADVT MNI FD SBI |15.66
20130104|67066Y105|NAC|537|NUVEEN CALI DVD ADV MNI FD SBI|16.45
20130104|67066Y501|NZHPRC|100|NUVEEN CALIFORNIA DIVIDEND ADV|10.11
20130104|67067Y104|NSL|12|NUVEEN SR INCOME FD SBI|7.41
20130104|670671106|NID|215307|NUVEEN INTER DURATION MUN TERM|15.00
20130104|670682103|NMZ|4123|NUVEEN MUNICIPAL HIGH INCOME O|14.30
20130104|67069D108|NTRI|1|NUTRI/SYSTEM INC.|8.34
20130104|67069L100|NFZ|764|NUVEEN ARIZONA DIV ADV MUNI FD|15.26
20130104|67069P101|NMB|1045|NUVEEN MASSACHUSETTS DIV ADV|15.16
20130104|67069X104|NVX|9401|NUVEEN CAL DIV ADV MUNI FD-2|15.92
20130104|67069Y102|NXJ|1727|NUVEEN N.J. DIV ADV MUNI FD-2 |15.80
20130104|670695105|NUW|128|NUVEEN AMT-FREE MUNICIPAL VALU|18.10
20130104|67070A101|NXK|319|NUVEEN N.Y. DIV ADV MUNI FD|15.45
20130104|67070E103|NXM|806|NUVEEN PENNSYLVANIA DIV ADV|15.34
20130104|67070E301|NXMPRC|344|NUVEEN PENNSYLVANIA DIVIDEND A|10.03
20130104|67070W103|NZW|862|NUVEEN MICH DIV ADV MUNI FD|14.90
20130104|67070X101|NZF|15108|NUVEEN DIV ADV MUNI FD 3|15.30
20130104|67070Y109|NZH|578|NUVEEN CALIF DIV ADV MUNI FD|14.59
20130104|67070Y406|NZHPRA|315|NUVEEN CALIF DIVID ADVANTAGE M|10.12
20130104|670702109|NJV|163|NUVEEN NEW JERSEY MUN VALUE FD|17.55
20130104|670704105|NUVA|372|NUVASIVE INC|16.09
20130104|670706100|NYV|2|NUVEEN NEW YORK MUN VALUE FD 2|16.28
20130104|67071B108|JRS|28|NUVEEN REAL ESTATE INCOME FD|10.92
20130104|67071L106|NVG|332|NUVEEN DIVIDEND ADVANTAGE MUNI|15.64
20130104|67071P107|NKR|2214|NUVEEN ARIZONA DIV ADVTG MUNI |15.83
20130104|67071S101|JTP|105|NUVEEN QUALITY PFD INCOME FD|8.80
20130104|67071T109|NUJ|7077|NUVEEN NEW JERSEY DIV ADVTG MU|16.77
20130104|67071V104|NVJ|3900|NUVEEN OHIO DIV ADVTG MUNI FD |17.18
20130104|67071W102|NVY|103|NUVEEN PENNSYLVANIA DIV ADVTG |15.36
20130104|67072B107|NKG|3657|NUVEEN GEORGIA DIVD ADVANTAGE |15.00
20130104|67072C105|JPS|8870|NUVEEN QUALITY PREFERRED INCOM|9.56
20130104|67072F108|NGX|14|NUVEEN MASS AMT-FREE MUNI INC |14.18
20130104|67072T108|JFR|14867|NUVEEN FLOATING RATE INCOME FU|12.42
20130104|67072V103|NXTM|341|NXSTAGE MEDICAL INC|10.97
20130104|67073B106|JPC|26|NUVEEN PFD INC OPPORTUNITIES F|9.95
20130104|67073D102|JQC|294|NUVEEN CREDIT STRATEGIES INCOM|9.77
20130104|67073Y106|NVE|2594|NV ENERGY, INC|18.65
20130104|670735109|JLS|1798|NUVEEN MTG OPPORT TERM FD COM |28.06
20130104|67074C103|NBB|13414|NUVEEN BUILD AMERICA BOND FUND|21.19
20130104|67074K105|NPN|1822|NUVEEN PA MUN VALUE FD COM SHS|16.20
20130104|67074M101|NEV|1308|NUVEEN ENHANCED MUN VALUE FD C|16.69
20130104|67074P104|CFD|1603|NUVEEN DIVERSIFIED COMMODITY F|20.15
20130104|67074U103|JMF|2887|NUVEEN ENERGY MLP TOTAL RETURN|18.62
20130104|67074Y105|JRI|1560|NUVEEN REAL ASSET INCOME &|19.00
20130104|67075A106|JPI|813|NUVEEN PFD & INCOME TERM FD|24.94
20130104|67076P102|NYMX|3366|NYMOX PHARMACEUTICAL CORP(F)|7.02
20130104|67077R107|NYRSY|100|Nyrstar NV, Bruxelles Unsponso|6.18
20130104|670831205|OAOFY|100|O A O TATNEFT SPONSORED ADR|45.09
20130104|670851104|OIBRC|62|OI S.A. SPON ADR REPSTG 1 COM |4.50
20130104|670851203|OIBR|2087|OI S.A. SPON ADR REPSTG 3 PFD |4.10
20130104|67086E303|OCZ|216135|OCZ TECHNOLOGY GROUP INC COM S|2.03
20130104|67086W105|AMCF|2901|ANDATEE CHINA MARINE FUEL SVCS|0.50
20130104|670875509|OMVKY|238|OMV AG SPONS ADR-NEW|36.98
20130104|67089Q105|OBJE|400|OBJ ENTERPRISES, INC. COMMON S|2.80
20130104|67090H102|JTA|1189|NUVEEN TAX-ADV TOTAL RETURN ST|11.02
20130104|67090N109|JGT|768|NUVEEN DIVERSIFIED CURRENCY OP|13.09
20130104|67090X107|JCE|4059|NUVEEN CORE EQUITY ALPHA FD CO|13.73
20130104|670902402|NWIFF|54325|NUINSCO RESOURCES LIMITED NEW |0.03
20130104|67091E108|NUVL|400|NUVEL HOLDINGS, INC. COMMON ST|0.10
20130104|670928100|NUV|1947|NUVEEN MUNICIPAL VALUE FUND|10.38
20130104|670971100|NQJ|6481|NUVEEN NJ INVT QUALITY MUNI FD|15.73
20130104|670972108|NQP|2010|NUVEEN PA INVT QUAL MUNI FD|16.11
20130104|670976109|NVN|1547|NUVEEN NY SELECT QUAL MUNI FD |15.92
20130104|670979103|NUM|1820|NUVEEN MICH QUALTY INCM MUN FD|15.67
20130104|670980101|NUO|15474|NUVEEN OHIO QULTY INCM MUN FD |19.23
20130104|670985100|NUC|3203|NUVEEN CALIF QUAL INCM MUNI FD|17.70
20130104|670986108|NUN|222|NUVEEN NY QUAL INCOME MUNI FD |15.56
20130104|670987106|NIF|1928|NUVEEN PREMIER MUNICIPAL OPPOR|15.74
20130104|670988104|NPF|272|NUVEEN PREMIER MUNI INCOME FD |15.32
20130104|67101Q109|NMP|14|NUVEEN (MI) PREM INCM MUNI FD |15.07
20130104|67101R107|NNF|938|NUVEEN NEW YORK PREMIUM INCOME|16.13
20130104|67103B100|OFS|100|OFS CAP CORP COM STK|14.36
20130104|67103H107|ORLY|680|O REILLY AUTOMOTIVE INC COM|90.21
20130104|67107W100|OIIM|200|02MICRO INTERNATIONAL LTD SPON|3.24
20130104|671768109|BKOR|700|OAK RIDGE FINL SVCS INC COM ST|4.05
20130104|674001201|OAK|1200|OAKTREE CAP GROUP LLC CLASS A |45.78
20130104|674215108|OAS|589|OASIS PETROLEUM INC COM|32.69
20130104|67423R108|OMPI|254|OBAGI MEDICAL PRODUCTS, INC. C|14.29
20130104|67424G101|OBAF|400|OBA FINL SVCS INC COM STK (MD)|17.83
20130104|674631106|OBCI|1000|OCEAN BIO-CHEM INC|2.45
20130104|67501R103|OSHC|751|OCEAN SHORE HOLDING CO|15.00
20130104|67555N206|OCLR|2269|OCLARO INC COM (DE)|1.67
20130104|675746309|OCN|9868|OCWEN FINANCIAL CORPORATION (N|34.68
20130104|676118102|OMEX|1194|ODYSSEY MARINE EXPLORATION INC|2.89
20130104|67622P101|OMX|409|OFFICEMAX INCORPORATED|9.60
20130104|676220106|ODP|1274|OFFICE DEPOT INC|3.60
20130104|677719106|OVBC|117|OHIO VALLEY BANC CORP|18.60
20130104|67778H101|OHRP|2700|OHR PHARMACEUTICAL, INC. COMMO|1.72
20130104|677862104|LUKOY|1925|LUKOIL OIL COMPANY;SPON ADR RE|66.15
20130104|677864100|ODC|65|OIL-DRI CORPORATION OF AMERICA|27.52
20130104|678026105|OIS|246|OIL STATES INTL INC|72.88
20130104|678049107|OILT|6493|OILTANKING PARTNERS L P UIT LT|39.51
20130104|67935P103|OLMIY|94|Olam International Ltd Unspons|27.82
20130104|680033107|ONB|1812|OLD NATL BANCORP (IND)|12.65
20130104|680194107|OPOF|989|OLD POINT FINL CORP|11.05
20130104|680223104|ORI|190|OLD REPUBLIC INTL CORP|11.21
20130104|680277100|OSBC|755|OLD SECOND BANCORP INC|1.25
20130104|680280104|OSBCP|1300|OLD SECOND CAPITAL TRUST I PFD|7.15
20130104|680665205|OLN|1568|OLIN CORP NEW|22.42
20130104|681904108|OCR|134|OMNICARE INC|36.87
20130104|681919106|OMC|536|OMNICOM GROUP INC|51.63
20130104|681936100|OHI|3647|OMEGA HEALTHCARE INVESTORS INC|24.48
20130104|682095104|OFLX|779|OMEGA FLEX INC COM|12.66
20130104|682128103|OVTI|21583|OMNIVISION TECHNOLOGIES INC|15.11
20130104|682129101|OMN|513|OMNOVA SOLUTIONS INC|6.97
20130104|68213N109|OMCL|290|OMNICELL INC|15.23
20130104|682143102|OMER|4126|OMEROS CORPORATION COM STK|5.54
20130104|68215W107|OMTK|899|OMNITEK ENGINEERING CORP COM (|1.57
20130104|682151303|OMRNY|207|OMRON CORPORATION SPONS ADR|23.68
20130104|682189105|ONNN|2570|ON SEMICONDUCTOR CORP|7.31
20130104|68230A106|OGXI|1010|ONCOGENEX PHARMACEUTICALS INC |13.34
20130104|682310107|ONCY|39226|ONCOLYTICS BIOTECH INC|3.92
20130104|68234L108|ONCS|56562|ONCOSEC MEDICAL INCORPORATED|0.22
20130104|682406103|OLP|495|ONE LIBERTY PROPERTIES INC|21.11
20130104|68243Q106|FLWS|313|1-800 FLOWERS.COM INC|3.69
20130104|682479100|ONFC|651|ONEIDA FINL CORP COM STK NEW (|11.24
20130104|682680103|OKE|176|ONEOK INC (NEW)|44.00
20130104|68272K103|ONEXF|7870|ONEX CORP (SUB VTG)|42.40
20130104|68273G101|ORCC|312|ONLINE RESOURCES CORP|2.20
20130104|68338T403|ONVI|100|ONVIA INC|3.52
20130104|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20130104|683715106|OTEX|20680|OPEN TEXT CORP|57.26
20130104|68372A104|OPEN|984|OPENTABLE,INC COMMON STOCK|52.23
20130104|68372T111|OPXAW|40|OPEXA THEREAPEUTICS, INC SER E|0.01
20130104|68372T202|OPXA|2818|OPEXA THERAPEUTICS, INC. COMMO|1.15
20130104|68375N103|OPK|40662|OPKO HEALTH, INC|5.00
20130104|68375Q403|OPLK|1305|OPLINK COMMUNICATIONS INC|15.80
20130104|683827208|OCC|19|OPTICAL CABLE CORP COM NEW|3.89
20130104|68389X105|ORCL|236|ORACLE CORPORATION|34.33
20130104|68401H104|OPTR|4386|OPTIMER PHARMACEUTICALS, INC. |9.11
20130104|68401P205|OPHC|1500|OPTIMUMBANK HOLDINGS INC|0.48
20130104|684023203|OGEN|5846|ORAGENICS INC COM STK|2.50
20130104|68404E108|ORAC|200|ORACO RESOURCES INC COM|3.10
20130104|68554N403|ORSCY|1154|ORASCOM CONSTR INDS S A E SPON|41.45
20130104|68554V108|OSUR|1210|ORASURE TECHNOLOGIES INC|7.18
20130104|685563504|OBT|162|ORBITAL CORPORATION LTD SPONSO|3.35
20130104|685564106|ORB|2237|ORBITAL SCIENCES CORP|14.36
20130104|685691404|OSH|913|ORCHARD SUPPLY HARDWARE STORES|8.53
20130104|686164104|OREX|408|OREXIGEN THERAPEUTICS, INC. CO|5.82
20130104|68618R200|OGFGY|960|ORIGIN ENERGY LTD ORD UNSPONSO|12.41
20130104|68618W100|OFG|3700|ORIENTAL FINL GRP (HOLD CO.)|13.90
20130104|68618W209|OFGPRA|7|ORIENTAL FINL GRP7.125%MIPS A |24.80
20130104|68618W308|OFGPRB|894|ORIENTAL FINANCIAL GROUP INC 7|24.50
20130104|68618W605|OFGPRD|200|ORIENTAL FINL GROUP INC 7/125%|25.00
20130104|68619K105|ORGS|41|ORGENESIS INC|0.49
20130104|68620A104|ONVO|91183|ORGANOVO HOLDINGS, INC. COMMON|2.64
20130104|68628V308|ORN|3|ORION MARINE GROUP INC COM STK|7.62
20130104|68633D103|ORIT|857|ORITANI FINANCIAL CORP NEW COM|15.62
20130104|686688102|ORA|7|ORMAT TECHNOLOGIES INC|19.86
20130104|686701103|ORMT|1641|ORMET CORP|0.82
20130104|687082107|OLEPF|776|OROMIN EXPLORATION LTD-NEW (CA|0.80
20130104|687380105|ORRF|191|ORRSTOWN FINL SVCS INC|10.23
20130104|68759M101|ORVMF|450|ORVANA MINERALS CORP (F)|0.88
20130104|68771L107|OEDV|508|Osage Exploration and Developm|0.92
20130104|688239201|OSK|54|OSHKOSH CORPORATION COM|32.07
20130104|68827R108|OSIR|4337|OSIRIS THERAPEUTICS INC COM ST|9.22
20130104|68827V109|OMIMY|200|OSIM INTERNATIONAL LTD UNSPON |14.61
20130104|688823202|OTT|87|OTELCO, INC INCM DEPO SEC|1.46
20130104|689648103|OTTR|1038|OTTER TAIL CORPORATION|25.47
20130104|690027206|OUTD|2000|OUTDOOR CHANNEL HLDGS INC NEW |7.74
20130104|69011W101|OUTKY|1186|Outokumpo Oy Unsponsored ADR (|0.55
20130104|69014Q101|OVSC|8039|OVASCIENCE INC COM (DE)|8.50
20130104|690212105|OFI|1725|OVERHILL FARMS INC|4.48
20130104|690310206|OVRL|246|OVERLAND STORAGE INC|1.09
20130104|690368105|OSGIQ|175798|OVERSEAS SHIPHOLDING GROUP|0.94
20130104|690370101|OSTK|100|OVERSTOCK COM INC DEL|14.88
20130104|690732102|OMI|172|OWENS & MINOR INC (HLDG CO)|29.47
20130104|690742101|OC|6835|OWENS CORNING INC COM STK NEW |38.23
20130104|690742119|OCWAW|283|OWENS CORNING WARRANT SER A EX|2.26
20130104|690768403|OI|220|OWENS-ILLINOIS INC|22.25
20130104|69140P100|OXBC|62|OXFORD BANK CORP|3.00
20130104|691497309|OXM|461|OXFORD INDUSTRIES INC|48.45
20130104|691543102|OXLC|500|OXFORD LANE CAP CORP COM|15.67
20130104|691828404|OXGN|11424|OXIGENE INC COM|4.76
20130104|692476104|OZMLY|300|OZ Minerals Limited Sponsored |3.82
20130104|692830508|PFIN|3760|P&F INDUSTRIES INC CL-A|7.48
20130104|693139107|PNG|50|PAA NATURAL GAS STORAGE, L.P. |19.59
20130104|693149106|PTSI|11|PAM TRANSPORTATION SVCS INC|9.63
20130104|69318G106|PBF|610|PBF ENERGY INC CL A COM STK (D|28.30
20130104|69323K100|PCMI|100|PC MALL INC|6.37
20130104|69323T101|PCM|550|PCM FUND, INC|12.13
20130104|69325Q105|PCTI|100|PC-TEL INC|7.43
20130104|69327R101|PDCE|43|PDC ENERGY INC|34.81
20130104|693282105|PDFS|458|PDF SOLUTIONS INC|14.53
20130104|69329V100|PDII|727|PDI INC|7.92
20130104|69329Y104|PDLI|2122|PDL BIOPHARMA INC|7.27
20130104|693304206|PEPRA|187|PECO ENERGY$3.80 CUM PFD SER-2|90.00
20130104|693304503|PEPRD|30|PECO ENERGY$4.68 CUM PFD SER-4|97.01
20130104|69331C108|PCG|5405|PG&E CORPORATION (HOLDING CO.)|40.79
20130104|69336T205|PHIIK|726|PHI INC NON-VTG|34.11
20130104|693366205|PICO|125|PICO HOLDINGS INC NEW|20.26
20130104|69338D208|PHIL|470|PHI GROUP INC COMMON STOCK|1.49
20130104|69338J106|PPCCY|9|PICC Property and Casualty Com|37.80
20130104|693434102|PCC|596|PMC COMMERCIAL TRUST SBI|7.21
20130104|69344F106|PMCS|1050|P M C SIERRA INC|5.53
20130104|69345P103|PMFG|683|PMFG INC COM STK (DE)|8.94
20130104|693475105|PNC|2834|PNC FINL SVCS GRP,INC(THE)|59.75
20130104|693475121|PNCWS|1000|THE PNC FINANCIAL SERV GROUP, |9.17
20130104|693475881|PNCPRL|481|PNC FINL SRV GRP INC DEP SHS R|25.89
20130104|693483109|PKX|791|POSCO;SPON ADR REP 1/4 ORD|86.43
20130104|69349H107|PNM|107|PNM RESOURCES (HOLDING CO)|21.11
20130104|693506107|PPG|2463|PPG INDUSTRIES INC|137.75
20130104|69351T106|PPL|3723|PPL CORPORATION|29.20
20130104|69353M109|PPRUY|2466|PPR SA Unsponsored ADR (France|18.99
20130104|69360J107|PSB|92|PS BUSINESS PARKS INC|66.18
20130104|69360J669|PSBPRU|209|PS BUSINESS PARKS INC DEP SHS |25.07
20130104|69360J883|PSBPRR|117|PS BUSINESS PKS INC CALIF DEP |26.55
20130104|69364V106|PEXNY|5602|PTT EXPLORATION & PROD PCL SPO|11.14
20130104|693656100|PVH|1548|PVH CORP COM STK (DE)|113.70
20130104|69366A100|PSSI|758|PSS WORLD MEDICAL INC|28.88
20130104|69366Q501|PTSH|4514|PTS INC COM (NV)|.
20130104|69366X100|BKRKY|114|BANK RAKYAT INDONESIA UNSPONSO|14.92
20130104|693665101|PVR|2579|PVR PARTNERS L P COM UNIT REPT|27.02
20130104|69367J100|PSGTY|1639|Pt Semen Gresik Persero Unspon|33.35
20130104|69367Q104|UNLRY|150|PT Unilever Indonesia Tbk Unsp|45.78
20130104|69367U105|PPERY|2041|PT BANK MANDIRI PERSERO TBK UN|8.49
20130104|69368G105|PBCRY|41|PT BANK CENTRAL ASIA TBK UNSPO|22.13
20130104|69368N209|PTCAY|100|PT CHANDRA ASRI PETROCHEMICAL |16.05
20130104|69369R100|PTXKY|2981|PT XL AXIATA TBK ADR (INDONESI|11.91
20130104|693718108|PCAR|1600|PACCAR INC|46.33
20130104|69373H106|PACR|1639|PACER INTL INC TENN|3.94
20130104|69374D104|PACEF|244|PACE OIL AND GAS LTD COM SHS (|3.45
20130104|693742108|PHF|100|PACHOLDER HIGH YIELD FD,INC.|9.00
20130104|69404D108|PACB|9535|PACIFIC BIOSCIENCES OF CALIFOR|1.80
20130104|694103102|ROYT|160|PACIFIC COAST OIL TR|17.34
20130104|69412V108|PCBK|572|PACIFIC CONTINENTAL CORP|9.79
20130104|69423U206|PEIX|123|PACIFIC ETHANOL, INC. NEW|0.37
20130104|694308206|PCGPRA|72|PACIFIC GAS & ELEC CO 6 PR|29.66
20130104|694308602|PCGPRE|5|PACIFIC G&E 5% RED PFD A|24.90
20130104|694552100|PMBC|187|PACIFIC MERCANTILE BANCORP|6.47
20130104|694873100|PSUN|2406|PACIFIC SUNWEAR OF CAL. INC|1.70
20130104|695114884|PPWLM|20|PACIFICORP 7% PFD|114.00
20130104|695127100|PCRX|571|PACIRA PHARMACEUTICALS INC|17.55
20130104|695156109|PKG|390|PACKAGING CORP OF AMERICA|38.91
20130104|695255109|PACT|300|PACTERA TECHNOLOGY INTL LTD SP|7.99
20130104|69526A206|PWEI|662|PACWEST EQUITIES INC COMMON ST|0.17
20130104|695263103|PACW|2555|PACWEST BANCORP COMMON STK|26.52
20130104|69562K100|PTIE|8540|PAIN THERAPEUTICS INC|2.80
20130104|696077403|PTN|2650|PALATIN TECHNOLOGIES INC NEW C|0.63
20130104|696375104|PLFRY|98|PALFINGER AG SPONSORED ADR (AU|22.27
20130104|696429307|PLL|1229|PALL CORP|62.59
20130104|697062206|PLMT|148|PALMETTO BANCSHARES, INC. (SC)|8.58
20130104|697435105|PANW|487|PALO ALTO NETWORKS, INC|49.35
20130104|697529303|PMTI|204|PALOMAR MEDICAL TECH INC|10.15
20130104|697844108|MXOM|2749|PAN AMERICAN GOLDFIELDS LTD CO|0.14
20130104|697900108|PAAS|264|PAN AMERICAN SILVER CORP|18.35
20130104|69811Q106|PANC|3373|PANACOS PHARMACEUTICALS, INC. |0.01
20130104|69832A205|PC|3430|PANASONIC CORP ADR (REP 1 SHR |6.23
20130104|698354107|P|158369|PANDORA MEDIA INC COM STK (DE)|10.00
20130104|69840W108|PNRA|148|PANERA BREAD COMPANY CL-A|163.04
20130104|698477106|PHX|1433|PANHANDLE OIL AND GAS INC|29.87
20130104|698657103|PTRY|100|PANTRY INC (THE)|12.24
20130104|698813102|PZZA|673|PAPA JOHNS INTL INC|56.66
20130104|698884103|PAR|3016|PAR TECHNOLOGY CORP|5.05
20130104|69901J103|PSYS|10000|PARADIGM SYS SOLUTIONS INC COM|0.02
20130104|69913R408|PRGN|2584|PARAGON SHIPPING INC COM SHS C|2.56
20130104|699172201|PAMT|2741|PARAMETRIC SOUND CORP|7.60
20130104|699173209|PMTC|117|PARAMETRIC TECHNOLOGY CORPORAT|23.00
20130104|69924P102|PZG|32583|PARAMOUNT GOLD AND SILVER CORP|2.32
20130104|699437109|PDER|1|PARDEE RES CO|212.00
20130104|699462107|PRXL|500|PAREXEL INTERNATIONAL CORP|31.64
20130104|700215304|PCYG|2893|Park City Group, Inc. New Comm|3.05
20130104|700658107|PRK|100|PARK NATIONAL CORP|65.98
20130104|700666100|PKOH|376|PARK OHIO HOLDING CORP|21.12
20130104|70086Y105|PSTB|42|PARK STERLING CORP COM SHS (CA|5.42
20130104|700885106|PKBK|395|PARKE BANCORP, INC.|5.08
20130104|701081101|PKD|1600|PARKER DRILLING CO|4.86
20130104|701094104|PH|1728|PARKER-HANNIFIN CORP|88.34
20130104|701354102|PRKR|5014|PARKERVISION INC|1.90
20130104|70159Q104|PKY|303|PARKWAY PROPERTIES INC.|14.52
20130104|70159Q401|PKYPRD|200|PARKWAY PROPERTIES INC 8% SER |25.10
20130104|70211M109|PTNR|2748|PARTNERS COMMUNICATIONS CO LTD|6.15
20130104|70286C101|PPRTF|7942|PASSPORT POTASH INC COM (CDA) |0.20
20130104|70319A106|PFND|17600|PATHFINDER CELL THERAPY, INC. |0.03
20130104|703343103|PATK|2159|PATRICK INDUSTRIES INC|16.52
20130104|70336T104|PCXCQ|224215|PATRIOT COAL CORPORATION COM S|0.08
20130104|70337B102|PATR|1129|PATRIOT TRANSPORTATION HLDG|29.42
20130104|70337F103|PGOL|7200|PATRIOT GOLD CORP|0.23
20130104|703481101|PTEN|3138|PATTERSON-UTI ENERGY INC|19.17
20130104|70422P206|EAPS|100|PAX MSCI EAFE ESG INDEX ETF|24.56
20130104|704326107|PAYX|1773|PAYCHEX INC|31.90
20130104|70454G207|PCCWY|300|PCCW LIMITED ADS (10 ORD) (NEW|4.37
20130104|70454K109|PDGRY|300|PDG Realty SA, Sao Paulo Spons|3.55
20130104|70454Q106|PZOO|1400|PAZOO, INC COMMON (NV)|0.02
20130104|704549104|BTU|1640|PEABODY ENERGY CORP|26.64
20130104|705015105|PSO|302|PEARSON PLC ADR(RP 1ORD25PEN) |19.58
20130104|70509V100|PEB|528|PEBBLEBROOK HOTEL TR (MD)|23.95
20130104|70509V209|PEBPRA|150|PEBBLEBROOK HOTEL TR PFD SER A|25.72
20130104|70509V308|PEBPRB|75|PEBBLEBROOK HOTEL TRUST PFD SR|26.01
20130104|705536100|PRLS|110|PEERLESS SYSTEMS CORP|3.58
20130104|70557V101|PGSI|2540|Pegasi Energy Resources Corpor|0.61
20130104|705573103|PEGA|64|PEGASYSTEMS INC|23.22
20130104|70686R104|PCO|1900|PENDRELL CORPORATION(WA)|1.30
20130104|707051108|PENX|600|PENFORD CORP|7.82
20130104|70706P104|PGH|386|PENGROWTH ENERGY CORP COM SHS |4.99
20130104|707882106|PVA|2648|PENN VIRGINIA CORP|4.48
20130104|707887105|PWE|2570|PENN WEST PETE LTD NEW COM SHS|11.07
20130104|70806A106|PFLT|601|PENNANTPARK FLOATING RATE CAP |12.92
20130104|708062104|PNNT|2320|PENNANT INVESTMENT CORP COM|11.13
20130104|708160106|JCP|75439|PENNEY J.C. CO INC (HOLDING CO|20.11
20130104|708430103|PWOD|628|PENNS WOODS BANCORP INC|38.80
20130104|709102107|PEI|685|PENN REAL ESTATE INVST TST SBI|18.41
20130104|709102503|PEIPRB|600|PENNSYLVANIA REAL ESTATE INVT |25.40
20130104|70931T103|PMT|3092|PENNYMAC MTG INVT TR COM|26.20
20130104|709570105|PFNS|515|PENSECO FINL SVCS CORP|37.44
20130104|70959W103|PAG|267|PENSKE AUTOMOTIVE GROUP, INC. |31.67
20130104|709789101|PEBO|365|PEOPLES BANCORP INC|22.13
20130104|71103B102|PFBX|389|PEOPLES FINANCIAL CORPORATION |10.25
20130104|711037101|PEOP|677|PEOPLES FED BANCSHARES INC COM|17.37
20130104|712704105|PBCT|2434|PEOPLE'S UNITED FINANCIAL INC |12.50
20130104|713278109|PBY|754|PEP BOYS MANNY MOE& JACK|10.16
20130104|713291102|POM|73482|PEPCO HOLDINGS, INC.|20.30
20130104|713448108|PEP|5175|PEPSICO INC;CAP USD0.016666|69.36
20130104|71366R703|PSMI|174|PEREGRINE SEMICONDUCTOR CORP C|15.48
20130104|713661304|PPHM|48067|PEREGRINE PHARMACEUTICALS INC |1.25
20130104|71372U104|PWRD|5070|PERFECT WORLD CO LTD SPONSORED|11.92
20130104|71375U101|PRFT|160|PERFICIENT INC|11.98
20130104|71376C100|PERF|9|PERFUMANIA HLDGS INC COM STK (|5.02
20130104|71377E105|PFMT|193|PERFORMANT FINL CORP COM STK (|10.46
20130104|713831105|PSEM|300|PERICOM SEMICONDUCTOR CP|8.12
20130104|714046109|PKI|682|PERKINELMER INC|32.00
20130104|714236106|PBT|5900|PERMIAN BASIN RTY TR UNIT BEN |13.22
20130104|71426V108|PTX|4085|PERNIX THERAPEUTICS HOLDINGS I|7.79
20130104|714264207|PDRDY|104|PERNOD RICARD SA SPON ADR|23.03
20130104|714290103|PRGO|76|PERRIGO CO|108.02
20130104|715302105|PGLC|3331061|PERSHING GOLD CORPORATION. COM|0.40
20130104|716382106|PETS|1380|PETMED EXPRESS INC|11.35
20130104|71645A109|PBKEF|274|PETROBAKKEN ENERGY LTD. CLASS |10.63
20130104|71654V101|PBRA|162|PETROLEO BRAS ADS (EA REPTG 2 |19.80
20130104|71654V408|PBR|600|PETRO BRAS SA PETROBAS ADS (EA|19.97
20130104|716748108|PQ|4646|PETROQUEST ENERGY INC (DE)|5.07
20130104|71676J102|PSON|29187|PETROSONIC ENERGY INC COM STK |0.96
20130104|716768106|PETM|297|PETSMART INC|69.45
20130104|716825500|PEUGY|214|PEUGEOT S A SPONS ADR-NEW-|7.40
20130104|716933106|PCYC|100|PHARMACYCLICS INC|61.43
20130104|717081103|PFE|111033|PFIZER INC;COM USD0.05|25.85
20130104|717098206|PFSW|66|PFSWEB, INC COM STK|3.10
20130104|71712A206|PPHYL|73|PHARMACTL HLDR TST DP REC12/40|78.00
20130104|71714F104|PMC|852|PHARMERCIA CORPORATION COM|14.73
20130104|71722R108|ANTP|900|PHAZAR CORP|2.06
20130104|718172109|PM|4764|PHILIP MORRIS INTL;COM STK NPV|85.86
20130104|718546104|PSX|1484|PHILLIPS 66 COMMON STOCK|53.19
20130104|71902E208|PFX|1587|PHOENIX COMPANIES INC 7.45% PF|22.41
20130104|71902E604|PNX|1794|PHOENIX COMPANIES INC. NEW|27.56
20130104|71910C103|FENG|1480|PHOENIX NEW MEDIA LTD SPONSORE|3.58
20130104|719358301|PHMD|27443|PHOTOMEDEX INC COM STK (DE)|14.63
20130104|719405102|PLAB|889|PHOTRONICS INC|5.97
20130104|720186105|PNY|1212|PIEDMONT NATURAL GAS CO INC(NC|31.79
20130104|720190206|PDM|1723|PIEDMONT OFFICE REALTY TRUST, |18.10
20130104|720279108|PIR|197|PIER 1 IMPORTS INC (DEL)|20.35
20130104|721283109|PIKE|597|PIKE ELECTRIC CORP|9.49
20130104|72147K108|PPC|1492|PILGRIMS PRIDE CORP NEW COM ST|8.06
20130104|72154R103|PLGTF|113|PILOT GOLD INC ORD SHS (CDA)|2.38
20130104|72200N106|PCQ|2177|PIMCO CAL MUNI INC|16.21
20130104|72200R107|PMF|9344|PIMCO MUNICIPAL INC FD|16.08
20130104|72200T103|PNF|4|PIMCO NY MUNI INC FD|12.51
20130104|72200U100|PCN|16|PIMCO CORPORATE INCOME STRATEG|18.25
20130104|72200W106|PML|1036|PIMCO MUNICIPAL INCOME FD II|13.39
20130104|72200X104|RCS|12463|PIMCO STRATEGIC GLOBAL GOVT FD|11.44
20130104|72200Y102|PNI|1805|PIMCO NY MUNI INCOME FD II|13.26
20130104|72201A103|PMX|100|PIMCO MUNICIPAL INCOME FUND II|12.78
20130104|72201B101|PTY|1641|PIMCO CORPORATE & INCOME|19.62
20130104|72201E105|PYN|1224|PIMCO NEW YORK MUNICIPAL INCOM|10.84
20130104|72201H108|PFL|908|PIMCO INCOME STRATEGY FD COMMO|12.96
20130104|72201J104|PFN|2071|PIMCO INCOME STRATEGY FUND II |11.26
20130104|72201R106|TUZ|57787|PIMCO ETF 1-3 YR US TREASURY I|50.87
20130104|72201R205|STPZ|90|PIMCO ETF TR 1-5 YR US TIPS IN|54.02
20130104|72201R304|LTPZ|310|PIMCO ETF TR 15+ YR US TIPS IN|70.05
20130104|72201R700|TENZ|231|PIMCO ETF TR 7-15 YR US TREAS |86.04
20130104|72201R759|CAD|2696|PIMCO ETF TR PIMCO CDA BD INDE|105.52
20130104|72201R775|BOND|316|PIMCO TOTAL RETURN EXCHANGE TR|108.43
20130104|72201R783|HYS|9639|PIMCO ETF TR 1-5 YR HIGH YIELD|103.77
20130104|72201R791|ILB|657|PIMCO ETF TR GLOBAL ADVANTAGE |53.95
20130104|72201R809|TRSY|10|PIMCO BROAD U.S. TREASURY INDE|104.26
20130104|72201R817|CORP|2075|PIMCO INVESTMENT GRADE CORP BD|107.76
20130104|72201R825|BABZ|17521|PIMCO BUILD AMERICA BOND|54.29
20130104|72201R833|MINT|11734|PIMCO ETF TR ENHANCED SHT MATU|101.44
20130104|72201R866|MUNI|5814|PIMCO ETF TR INTER MUN BD ETF |54.27
20130104|72201R874|SMMU|1198|PIMCO ETF TR SHT TERM MUN BD E|50.36
20130104|72201R882|ZROZ|617|PIMCO ETF TR 25+ YR ZERO CPN U|104.19
20130104|72201Y101|PDI|12907|PIMCO DYNAMIC INCOME FD|29.40
20130104|722011103|PGP|100|PIMCO GLOBAL STOCKSPLUS & INCO|18.89
20130104|722014107|PHK|2087|PIMCO HIGH INCOME FUND SBI|11.39
20130104|72202B100|PKO|101|PIMCO INCOME OPPORTUNITY FUND |29.59
20130104|722903101|PCLB|76|PINNACLE BANCSHARES INC|11.75
20130104|723330106|PNPFF|22225|PINETREE CAPITAL LTD|0.93
20130104|72341E304|PNGAY|3391|PING AN INSURANCE (GROUP) CO O|18.06
20130104|72345E102|PPBN|35|PINNACLE BANKSHARES CORP|8.50
20130104|723456109|PNK|142|PINNACLE ENTERTAINMENT, INC|16.40
20130104|72346Q104|PNFP|753|PINNACLE FINANCIAL PTNRS INC|19.89
20130104|723664108|PES|1406|PIONEER ENERGY SVCS CORP COM|7.70
20130104|72369J102|PHD|1569|PIONEER FLOATING RATE TRUST|13.27
20130104|723762100|MAV|6|PIONEER MUNICIPAL HIGH INCOME |15.96
20130104|723787107|PXD|167|PIONEER NAT RES CO|111.35
20130104|723839106|PRRR|34|PIONEER RAIL CORP|5.50
20130104|72388B106|PSE|720|PIONEER SOUTHWEST ENERGY PARTN|23.71
20130104|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |.
20130104|724479100|PBI|17650|PITNEY-BOWES INC|11.09
20130104|724479407|PBIPRA|42623|PITNEY BOWES INC 5.25% NOTES D|25.20
20130104|72581M305|PXLW|1205|PIXELWORKS INC COM NEW|2.24
20130104|725846109|PZZI|2626|PIZZA INN HLDGS INC COM|3.61
20130104|726503105|PAA|222|PLAINS ALLAMERICAN PIPELINE|47.20
20130104|726505100|PXP|11700|PLAINS EXPL & PRODTN CO|47.18
20130104|727493108|PLT|195|PLANTRONICS INC|37.32
20130104|72765Q205|PLG|50|PLATINUM GROUP METALS LTD-NEW |0.84
20130104|729132100|PLXS|530|PLEXUS CORP|25.76
20130104|729251108|PCL|1386|PLUM CREEK TIMBER CO (REIT)|45.51
20130104|729273102|PLBC|1138|PLUMAS BANCORP|3.24
20130104|730864204|PTEK|9497|POKERTEK INC COM STK|1.45
20130104|731068102|PII|1140|POLARIS INDUSTRIES INC.|85.71
20130104|73172K104|PLCM|3395|POLYCOM INC|10.79
20130104|73179P106|POL|174|POLYONE CORPORATION|22.82
20130104|73179V103|PPO|232|POLYPORE INTERNATIONAL, INC|45.09
20130104|731916102|PLM|47506|POLYMET MINING CORP (F)|0.95
20130104|73278L105|POOL|685|POOL CORPORATION COM STK|43.36
20130104|73317H206|BPOPM|490|POPULAR, INC. POPULAR CAP TR I|22.58
20130104|733174700|BPOP|307|POPULAR INC COM NEW (PR)|21.98
20130104|73328P106|POAHY|6961|PORSCHE AUTOMOBILE HOLDING SE |8.28
20130104|735440109|PTAUY|25|Port Of Tauranga Ltd Unsponsor|21.98
20130104|73640Q105|PRAA|180|PORTFOLIO RECOVERY ASSOCS INC |105.22
20130104|736508847|POR|683|PORTLAND GENERAL ELECTRIC CO N|27.89
20130104|737273102|PT|6219|PORTUGAL TELECOM SGPS, S.A.|5.00
20130104|73740J100|PSID|29332|POSITIVEID CORP COM STK (DE)|0.02
20130104|737464107|PPS|784|POST PROPERTIES INC|50.52
20130104|73754W104|PWNNY|325|POTASH WEST NL SPONSORED ADR (|10.18
20130104|73755L107|POT|2020|POTASH CORP SASKATCHEWAN|40.94
20130104|737630103|PCH|969|POTLATCH CORPORATION (NEW)|40.05
20130104|739128106|POWL|592|POWELL INDUSTRIES INC|42.43
20130104|739197200|HGKGY|300|POWER ASSETS HOLDINGS LTD AMER|8.46
20130104|739276103|POWI|141|POWER INTAGRATIONS INC|35.00
20130104|73930R102|PWER|1719|POWER-ONE INC COM STK NEW (DE)|4.55
20130104|739306108|PWRV|1669|Power of the Dream Ventures, I|0.33
20130104|73933G202|PSIX|71901|POWER SOLUTIONS INTERNATIONAL,|16.30
20130104|73933H101|PW|200|POWER REIT COM SHS OF BENEFICI|10.15
20130104|73935B300|PMA|9|POWERSHARES ACTIVE MEGA-CAP PO|29.91
20130104|73935B508|PSR|18|POWERSHARES ACTIVE US REAL EST|57.81
20130104|73935B805|PHDG|6399|POWERSHARES S&P 500 DOWNSIDE H|25.37
20130104|73935L100|PIN|7996|POWERSHARES INDIA EXCHANGE TRA|18.67
20130104|73935X146|PNQI|2818|POWERSHARES NASDAQ INTERNET PO|42.94
20130104|73935X153|PDP|13050|PWRSHS EXCH TRADED FD TR DWA T|28.51
20130104|73935X286|PKW|1946|DYNAMIC BUYBACK ACHIEVERS PORT|30.45
20130104|73935X302|PEY|9392|POWERSHARE HIGH YIELD EQTY DIV|9.67
20130104|73935X336|PJB|515|DYNAMIC BANKING SECT PORT PWRS|13.86
20130104|73935X351|PTH|5|DYNAMIC HEALTHCARE SECTOR PORT|33.68
20130104|73935X369|PRN|2|DYNAMIC INDLS SECTOR PORT PWRS|32.92
20130104|73935X377|PFI|498|DYNAMIC FINL SECTOR PORT POWER|21.75
20130104|73935X385|PXI|977|DYNAMIC ENERGY SECT PORT PWRSH|44.40
20130104|73935X393|PSL|558|DYNAMIC CONSUMER STPLS SECT PO|34.19
20130104|73935X401|PGJ|1401|POWERSHARES GOLDEN DRAGON|19.59
20130104|73935X427|PYZ|202|DYNAMIC BASIC MATLS SCT PORT P|41.40
20130104|73935X450|PXLC|57|POWERSHARES FUNDAMENTAL PURE L|27.62
20130104|73935X500|PBW|1|POWERSHARES WILDER HILL CLEAN |4.40
20130104|73935X567|PRFZ|116|POWERSHARES FTSE RAFI US 1500 |71.37
20130104|73935X583|PRF|1643|POWERSHARES EXCHANGE TRADED FD|63.99
20130104|73935X591|PUI|1067|POWERSHARES DYNAMIC UTILITIES |17.66
20130104|73935X609|PWB|2761|POWERSHARES DYNAMIC LRG CAP GR|19.35
20130104|73935X658|PXE|1389|POWERSHARES DYNAMIC ENERGY EXP|27.62
20130104|73935X666|PKB|1674|POWERSHARES DYNAMIC BUILDING &|17.71
20130104|73935X682|SPHQ|103859|PWSHS S&P 500 HIGH QTY PORTF S|16.09
20130104|73935X708|PWV|2073|POWERSHARES DYNAMIC LRG CAP VA|22.29
20130104|73935X757|PEJ|57|POWERSHARES DYNAMIC LEISURE & |23.78
20130104|73935X773|PSJ|580|POWERSHARES DYNAMIC SOFTWARE P|27.72
20130104|73935X799|PJP|1907|POWERSHARES DYNAMIC PHARMACEUT|35.41
20130104|73935X849|PBJ|1284|POWERSHARES DYNAMIC FOOD & BEV|20.37
20130104|73935X856|PBE|305|POWERSHARES DYNAMIC BIOTECHNOL|23.44
20130104|73935X864|PXSV|445|POWERSHARES FUNDAMENTAL PURE S|17.97
20130104|73935X872|PXSG|589|POWERSHARES FUNDAMENTAL PURE S|18.46
20130104|73936A103|PWRM|139643|POWER 3 MED PROD INC|.
20130104|73936B309|DBS|1365|POWERSHARES DB MULTI-SECTOR CO|51.81
20130104|73936B408|DBA|67704|POWERSHARES DB MULTI-SECTOR CO|27.86
20130104|73936B606|DGL|67284|POWERSHARES DB MULTI-SECTOR CO|57.07
20130104|73936B705|DBB|5908|POWERSHARES DB MULTI-SECTOR CO|19.32
20130104|73936D107|UUP|5464|POWERSHARES DB U S DLR INDEX T|21.99
20130104|73936G308|PBP|1064|PWRSHS GLB EXCH TRD FD S&P 500|19.89
20130104|73936Q108|PIZ|86159|POWERSHARES DWA DEV MKTS TECH |20.20
20130104|73936Q207|PIE|3129|POWERSHARES DWA EMERGING MKTS |18.68
20130104|73936Q306|PTO|867|POWERSHARES IBBOTSON ALTERNATI|11.79
20130104|73936Q405|PAO|1000|POWERSHARES RIVERFRONT TACTICA|12.75
20130104|73936Q504|PCA|36|POWERSHARES RIVERFRONT TACTICA|13.30
20130104|73936Q603|PMNA|207|POWERSHARES MENA FRONTIER COUN|10.76
20130104|73936Q702|PAGG|227|POWERSHARES GLOBAL AGRICULTURE|30.99
20130104|73936Q744|DWAS|504|POWERSHARES EXCHANGE-TRADED FD|27.37
20130104|73936Q751|CVRT|179|POWERSHARES CONVERTIBLE PORTFO|23.99
20130104|73936Q769|BKLN|2323|POWERSHARES SENIOR LOAN PORTFO|25.00
20130104|73936Q785|KBWX|595|POWERSHARES KBW GLOBAL EX-U.S.|23.45
20130104|73936Q793|KBWD|38092|POWERSHARES KBW HIGH DIVIDEND |23.98
20130104|73936Q819|KBWY|2097|POWERSHARES KBW PREMIUM YIELD |28.73
20130104|73936Q835|PICB|2045|POWERSHARES INTERNATIONAL CORP|29.29
20130104|73936Q843|PCEF|15026|POWERSHARES CEF INCOME COMPOSI|25.60
20130104|73936Q876|PSAU|700|POWERSHARES GLOBAL GOLD AND PR|36.23
20130104|73936Q884|PKOL|1453|POWERSHARES GLOBAL COAL PORTFO|20.68
20130104|73936T433|PVI|5788|POWERSHARES WEEKLY VRDO TAX-FR|24.98
20130104|73936T441|PWZ|501|POWERSHRS INSURED CA MUNI BOND|25.25
20130104|73936T458|PZT|100|POWERSHARES INSURED NY MUNI BO|24.58
20130104|73936T524|PLW|4947|POWERSHARES 1-30 LADDERRED TRE|32.25
20130104|73936T565|PGX|1766|POWERSHARES AGGREGATE PFD PORT|14.75
20130104|73936T573|PCY|200|POWERSHARES EMERGING MKTS SOVE|31.48
20130104|73936T771|PDN|797|POWERSHARES FTSE RAFI DEVEL MA|24.01
20130104|73936T789|PXF|1302|POWERSHARES FTSE RAFI DEV MKTS|36.63
20130104|73936T805|IDHQ|4|POWERSHARES S&P INTL DEVELOPED|17.51
20130104|73936T854|PAF|1828|POWERSHARES FTSE RAFI ASIA PAC|57.86
20130104|73937B407|BAB|84|PWRSHS EXCHANGE TRADED FD TR I|30.03
20130104|73937B506|PSCD|370|POWERSHARES S&P SMALLCAP CONSU|34.25
20130104|73937B605|PSCC|965|POWERSHARES S&P SMALLCAP CONSU|35.62
20130104|73937B654|SPHD|9623|POWERSHARES ETF TR II S&P 500 |24.93
20130104|73937B662|EELV|6279|POWERSHARES S&P EMERGING MARKE|29.04
20130104|73937B670|EEHB|961|POWERSHARES S&P EMERGING MARKE|24.31
20130104|73937B688|IDLV|3151|POWERSHARES S&P INTL DEVELOPED|28.11
20130104|73937B712|KBWR|274|POWERSHARES KBW REGL BK PORT|28.77
20130104|73937B720|KBWI|190|POWERSHARES KBW INS PORT|44.36
20130104|73937B746|KBWB|15082|POWERSHARES KBW BANK PORTFOLIO|27.08
20130104|73937B761|PFIG|129|POWERSHARES FUNDAMENTAL INVT G|25.64
20130104|73937B779|SPLV|19883|POWERSHARES S&P 500 LOW VOLATI|28.29
20130104|73937B803|PSCF|414|POWERSHARES S&P SMALLCAP FINAN|31.77
20130104|73937B829|SPHB|14547|POWERSHARES S&P 500 HIGH BETA |22.59
20130104|73937B852|PSCM|8|POWERSHARES S&P SMALLCAP MATER|33.18
20130104|73937B860|PSCT|379|POWERSHARES S&P SMALLCAP INFOR|31.64
20130104|73937B878|PSCI|765|POWERSHARES S&P SMALLCAP INDUS|33.16
20130104|739371102|PXLG|3542|POWERSHARES FUNDAMENTAL PURE L|23.06
20130104|739371201|PXLV|479|POWERSHARES FUNDAMENTAL PURE L|22.47
20130104|73941U102|POZN|76|POZEN INC|5.25
20130104|73941X593|PYS|443|PPLUS TRUST SERIES RRD-1 TR CT|24.03
20130104|73941X601|PJI|56|PPLUS TR SER GSG 1 TR CTF CL A|25.18
20130104|73941X627|PYL|209|MERRILL LYNCH DEPOSITOR INC PP|25.07
20130104|73941X643|PYC|2477|MERRIL LYNCH DEPOSITOR INC DER|24.64
20130104|73941X676|PYV|400|PPLUS PLC PERPETUAL SUB CAP SE|25.70
20130104|73941X684|PYT|1070|PPLUS TR GSC-2 TR CTF FLTG RAT|17.49
20130104|73941X817|PYG|1528|PPLUS TR SER SPR-1 TR CTF 7.00|24.64
20130104|73942H100|PRDSY|2812|PRADA SPA UNSPON ADR (ITALY)|19.40
20130104|739727105|PRAN|502|PRANA BIOTECHNOLOGY LTD|2.36
20130104|74005P104|PX|364|PRAXAIR INC|112.58
20130104|74016W106|NKY|5863|PRECIDIAN INVESTMENTS MAXIS NI|14.71
20130104|740189105|PCP|416|PRECISION CASTPARTS CORP|191.99
20130104|74019B208|PAOS|500|PRECISION AEROSPACE COMPONENTS|0.45
20130104|74022D308|PDS|3840|PRECISION DRILLING CORPORATION|8.61
20130104|740294301|PEYE|37903|Precision Optics Corporation, |0.90
20130104|740367404|PFBC|255|PREFERRED BK LOS ANGELES CALIF|14.97
20130104|740434816|PJA|101|MERRILL LYNCH DEP PFD 8%|25.87
20130104|740434840|PKK|481|MERRILL DEP PFD PLUS 8.50%|26.05
20130104|740434873|PKH|300|MERRILL DEP PFDPLUS 7.75% TST |25.80
20130104|740434881|PIY|300|MERRILL DEP PFD PLUS 8.375%|25.25
20130104|740444104|PLPC|80|PREFORMED LINE PRODS CO|63.08
20130104|74046G105|PARA|160|PREMARA FINANCIAL, INC. COMMON|5.90
20130104|74050M105|PFBI|792|PREMIER FINL BANCORP INC|11.14
20130104|74051E102|PRXI|177|PREMIER EXHIBITIONS, INC.|2.50
20130104|74051M104|PRHL|101018|PREMIER HOLDING CORP COMMON ST|0.19
20130104|74058U109|PVLY|2|PREMIER VY BK FRESNO CALIF|5.75
20130104|740585104|PGI|295|PREMIERE GLOBAL SERVICES, INC.|9.77
20130104|740921200|PRWT|700|PREMIERWEST BANCORP|1.60
20130104|74112D101|PBH|451|PRESTIGE BRANDS HOLDINGS, INC.|20.07
20130104|74112E109|PBIO|233904|PRESSURE BIOSCIENCES INC|0.25
20130104|74139C102|PVG|2085|PRETIUM RES INC|12.73
20130104|74144T108|TROW|2994|T-ROWE PRICE GROUP INC|67.02
20130104|741503403|PCLN|1593|PRICELINE.COM INC NEW|648.73
20130104|741511109|PSMT|1271|PRICESMART INC|78.03
20130104|74164F103|PRIM|23138|PRIMORIS SVCS CORP COM STK (DE|15.70
20130104|74164W106|PPP|857|PRIMERO MINING CORP ORD SHS (C|6.45
20130104|74165N105|PRMW|7964|PRIMO WATER CORPORATION COM ST|1.13
20130104|74251V102|PFG|1744|PRINCIPAL FINANCIAL GROUP|28.87
20130104|74267C106|PRA|1100|PROASSURANCE CP (HLG CO)|43.83
20130104|74269U203|PKT|127|PROCERA NETWORKS INC NEW COM S|17.37
20130104|742718109|PG|3332|PROCTER & GAMBLE;COM NPV|68.95
20130104|74272L208|PVTBP|1142|PRIVATEBANCORP INC CAPITAL TRU|25.49
20130104|742962103|PVTB|2057|PRIVATE BANCORP INC.|16.09
20130104|742962400|PVTD|273|PRIVATEBANCORP INC 7.25% SUB D|25.80
20130104|74316X101|PFIE|2772|PROFIRE ENERGY, INC. COM STK (|1.38
20130104|743187106|PGNX|1162|PROGENICS PHARMACEUTICALS INC |3.11
20130104|743315103|PGR|2185|PROGRESSIVE CORP|22.03
20130104|74340W103|PLD|639|PROLOGIS, INC COM|37.40
20130104|74340W400|PLDPRS|21|PROLOGIS INC|25.05
20130104|74343W100|PUODY|100|PROMOTORA Y OPERADORA DE INFR |137.96
20130104|74345U102|PROP|4|PROPELL TECHNOLOGIES GROUP INC|0.50
20130104|74345W108|PRPH|1761|PROPHASE LABS INC COM STK (NV)|1.42
20130104|74346Y103|PRO|413|PROS HOLDINGS, INC|18.74
20130104|74347B201|TBT|179|PROSHARES ULTRASHORT 20+YEAR T|66.78
20130104|74347B300|SDS|48178|PROSHARES ULTRASHORT S&P 500 N|51.61
20130104|74347R107|SSO|68151|PROSHARES ULTRA S&P 500|62.98
20130104|74347R115|SZK|333|PROSHARES ULTRASHORT CONSUMER |59.80
20130104|74347R131|SJB|925|PROSHARES TR SHORT HIGH YIELD |31.95
20130104|74347R172|UBT|50|PROSHARES ULTRA 20+YR TREASURY|65.82
20130104|74347R180|UST|313297|PROSHARES ULTRA 7-10 YR TREASU|55.62
20130104|74347R206|QLD|71|PROSHARES ULTRA QQQ|57.81
20130104|74347R248|CSM|15846|PROSHARES TRUST - PROSHARES CR|67.19
20130104|74347R305|DDM|82|PROSHARES ULTRA DOW30|73.63
20130104|74347R313|PST|82191|PROSHARES ULTRASHORT LEHMAN 7-|28.09
20130104|74347R339|EFU|674|PROSHARES ULTRASHORT MSCI EAFE|16.31
20130104|74347R347|EWV|2510|PROSHARES ULTRASHORT MSCI JAPA|28.12
20130104|74347R396|EUM|47069|PROSHARES SHORT MSCI EMERGING |26.32
20130104|74347R404|MVV|17473|PROSHARES ULTRA MIDCAP400|78.18
20130104|74347R487|UKK|1301|PROSHARES ULTRA RUSSELL 2000 G|52.80
20130104|74347R529|UVG|74|PROSHARES ULTRA RUSSELL 1000 V|37.75
20130104|74347R602|PSQ|46341|PROSHARES SHORT QQQ|24.88
20130104|74347R669|USD|1100|PROSHARES ULTRA SEMICONDUCTORS|32.36
20130104|74347R685|UPW|69|PROSHARES ULTRA UTILITIES|57.04
20130104|74347R719|DIG|17533|PROSHARES ULTRA OIL & GAS|47.88
20130104|74347R727|UXI|400|PROSHARES ULTRA INDUSTRIALS|57.33
20130104|74347R776|UYM|2502|PROSHARES ULTRA BASIC MATERIAL|38.07
20130104|74347R784|SBB|1054|PROSHARES SHORT SMALLCAP600|20.42
20130104|74347R800|MYY|115|PROSHARES SHORT MIDCAP400|24.64
20130104|74347R826|RWM|17134|PROSHARES SHORT RUSSELL2000|23.64
20130104|74347R842|UWM|7514|PROSHARES ULTRA RUSSELL 2000|48.21
20130104|74347W114|ZSL|70619|PROSHARES ULTRASHORT SILVER|50.49
20130104|74347W122|BOIL|2066|PROSHARES ULTRA DJ-UBS|35.43
20130104|74347W411|UVXY|77|PROSHARES ULTRA VIX SHORT-TERM|15.93
20130104|74347W460|CROC|100|PROSHARES ULTRASHORT AUSTRALIA|36.88
20130104|74347W569|YCS|9293|PROSHARES TR 11 PROSHARES ULTR|51.32
20130104|74347W601|UGL|1264|PROSHARES ULTRA GOLD|84.44
20130104|74347W650|UCO|449|PROSHARES ULTRA DJ-UBS CRUDE O|29.92
20130104|74347W668|SCO|119680|PROSHARES ULTRASHORT DJ-UBS CR|39.59
20130104|74347W684|VIXM|5651|PROSHARES TR II VIX MID-TERM F|32.28
20130104|74347W692|VIXY|603541|PROSHARES TR II VIX SHORT-TERM|15.09
20130104|74347W767|KOLD|1095|PROSHARES ULTRASHORT DJ-UBS|28.04
20130104|74347W841|AGQ|27967|PROSHARES ULTRA SILVER|43.48
20130104|74347W866|YCL|609|PROSHARES TR 11 PROSHARES ULTR|27.76
20130104|74347X120|UBR|261|PROSHARES TR PROSHARES ULTRA M|73.50
20130104|74347X138|SMN|42135|PROSHARES ULTRASHORT BASIC MAT|51.69
20130104|74347X146|SKF|50691|PROSHARES ULTRASHORT FINANCIAL|31.79
20130104|74347X153|REW|195|PROSHARES ULTRASHORT TECHNOLOG|35.10
20130104|74347X211|MZZ|167|PROSHARES ULTRASHORT MIDCAP400|23.95
20130104|74347X294|HDG|253|PROSHARES TRUST - PROSHARES HE|40.25
20130104|74347X302|EET|407|PROSHARES TR ULTRA MSCI EMERGI|87.79
20130104|74347X310|RALS|2|PROSHARES TR RAFI LONG/SHORT F|38.30
20130104|74347X336|TPS|100|PROSHARES TR ULTRASHORT TIPS|25.90
20130104|74347X500|EFO|100|PROSHARES TRUST, ULTRA MSCI EA|80.29
20130104|74347X518|UMX|978|PROSHARES TR PROSHARES ULTRA M|50.57
20130104|74347X591|DUG|4739|PROSHARES ULTRASHORT OIL & GAS|20.01
20130104|74347X633|UYG|54722|PROSHARES ULTRA FINANCIALS|71.51
20130104|74347X708|EZJ|2879|PROSHARES TR ULTRA MSCI JAPAN |62.32
20130104|74347X740|TTT|21079|PROSHARES ULTRAPRO SHORT 20 + |18.75
20130104|74347X799|URTY|6678|PROSHARES TRUST PROSHRS ULTRAP|77.49
20130104|74347X815|UMDD|7822|PROSHARES TRUST PROSHRS ULTRAP|91.98
20130104|74347X823|UDOW|152160|PROSHARES TRUST PROSHRS ULTRAP|58.11
20130104|74347X831|TQQQ|100|PROSHARES ULTRAPRO QQQ|55.78
20130104|74347X864|UPRO|80096|PROSHARES TRUST PROSHARES ULTR|94.04
20130104|74347X880|XPP|1164|PROSHARES TR ULTRA FTSE CHINA |65.89
20130104|74348A400|SDD|1050|PROSHARES ULTRASHORT SMALLCAP6|24.37
20130104|74348A582|FINU|497|PROSHARES ULTRAPRO FINANCIALS |60.75
20130104|74348A590|DXD|9|PROSHARES ULTRASHORT DOW30 NEW|45.72
20130104|74348A608|TBX|3029|PROSHARES TR SHORT 7-10 YR TRE|32.67
20130104|74348A616|SCC|539|PROSHARES ULTRASHORT CONSUMER |37.08
20130104|74348A632|SPXU|60455|PROSHARES TR PROSHARES ULTRAPR|35.12
20130104|74348A640|SRTY|79678|PROSHARES TRUST PROSHRS ULTRAP|30.78
20130104|74348A657|SMDD|620|PROSHARES TRUST PROSHRS ULTRAP|33.81
20130104|74348A665|SQQQ|14846|PROSHARES ULTRAPRO SHORT QQQ N|37.24
20130104|74348A673|BZQ|460|PROSHARES TR ULTRASHORT MSCI B|60.32
20130104|74348A681|TWQ|30|PROSHARES TR ULTRASHORT RUSSEL|43.06
20130104|74348A749|COBO|495|PROSHARES TR USD COVERED BONDS|101.65
20130104|74348A814|RINF|179|PROSHARES 30 YEAR TIPS/TSY SPR|40.63
20130104|74348A830|SINF|400|PROSHARES TR|37.73
20130104|74348A848|UINF|100|PROSHARES TR|40.02
20130104|74348A863|SDP|380|PROSHARES TR ULTRASHORT UTILS |28.28
20130104|74348A871|SRS|7269|PROSHARES TR ULTRASHORT REAL E|23.63
20130104|74348T102|PSEC|13930|PROSPECT CAPITAL CORP COM STK |11.04
20130104|74348X103|PGRX|5173|PROSPECT GLOBAL RES INC COM ST|1.46
20130104|743606105|PB|743|PROSPERITY BANCSHARES INC|44.28
20130104|743642209|PRTX|477|PROTALEX, INC.|1.00
20130104|74365A101|PLX|12448|Protalix BioTherapeutics, Inc.|5.30
20130104|743674509|PLP|1699|PROTECTIVE LIFE CORP 8% SR NTS|24.20
20130104|743674608|PLPRC|147|PROTECTIVE LIFE CORP 6.25% SUB|26.01
20130104|743674707|PLPRE|74|PROTECTIVE LIFE CORP 6% SUB DE|25.84
20130104|743737108|PWX|535|PROVIDENCE&WORCESTER RAILROAD |13.72
20130104|743815102|PRSC|327|PROVIDENCE SERVICE CORP|16.98
20130104|74386T105|PFS|503|PROVIDENT FINANCIAL SERVICES I|15.16
20130104|743868101|PROV|135|PROVIDENT FINL HLDGS INC|18.19
20130104|74387B103|FPLPY|46|PROVIDENT FINANCIAL PLC SPONSO|22.46
20130104|744028101|PBNY|152|PROVIDENT NEW YORK BANCORP|9.52
20130104|744319104|PBIP|100|PRUDENTIAL BANCORP, INC. OF PE|7.03
20130104|744320102|PRU|1793|PRUDENTIAL FINANCIAL INC.|55.65
20130104|744320409|PFK|200|PRUDENTIAL FIN'L, INC.|26.05
20130104|744320508|PHR|13|PRUDENTIAL FINANCIAL INC JR SU|25.90
20130104|744320607|PJH|2607|PRUDENTIAL FINL INC 5.75% JR S|25.50
20130104|74433A109|GHY|116163|PRUDENTIAL GLOBAL SHORT|20.00
20130104|74435K204|PUK|100|PRUDENTIAL PLC ADS (REP 2 ORD)|29.34
20130104|744383100|IIT|377|PT INDOSAT TBK|33.31
20130104|74442L104|PFNI|3607|PSYCHIC FRIENDS NETWORK INC. C|0.10
20130104|744573106|PEG|1970|PUB SVC ENTERPRISE GROUP INC|30.93
20130104|74460D109|PSA|103|PUBLIC STORAGE (MARYLAND)|145.55
20130104|74460D125|PSAPRR|1167|PUBLIC STORAGE DEPOSITORY SH R|26.77
20130104|74460D141|PSAPRQ|397|PUBLIC STORAGE DEPOSITARY SHS |27.30
20130104|74460D158|PSAPRP|1940|PUBLIC STORAGE DEPOSITARY SHS |26.54
20130104|74460D182|PSAPRO|867|PUBLIC STORAGE DEP SHS (USA)|27.12
20130104|74460W602|PSAPRU|1498|PUBLIC STORAGE|25.94
20130104|74463M106|PUBGY|27|PUBLICIS SA ADS (1 ADS = 1C0M)|15.18
20130104|745548107|PULB|190|PULASKI FINANCIAL CORP|8.98
20130104|74586Q109|PLSDF|2000|PULSE SEISMIC INC ORDINARY SHA|2.68
20130104|745867101|PHM|2888|PULTEGROUP,INC COMMON STOCK|18.57
20130104|745867200|PHA|195|PULTEGROUP, INC 7.375% SENIOR |25.30
20130104|74587V107|PBYI|165|PUMA BIOTECHNOLOGY INC COMMON |18.95
20130104|74624H103|PSWS|1044145|PureSafe Water Systems, Inc. C|.
20130104|746779107|PCF|571|PUTMAN HIGH INCOME SECURITIES |8.09
20130104|746823103|PMM|2151|PUTNAM MANAGED MUN INC TR SBI |8.28
20130104|746853100|PPT|2497|PUTNAM PREMIER INC TR SBI|5.45
20130104|746909100|PIM|1308|PUTNAM MASTER INTERMED.INCM TR|5.10
20130104|746927102|QLTI|186|QLT INC|7.89
20130104|74727D306|QADA|1062|QAD INC CLA A COM STK|13.71
20130104|74727K102|QEPC|200|Q.E.P. CO INC|17.80
20130104|747277101|QLGC|3713|QLOGIC CORP|10.10
20130104|747301109|QUAD|8945|QUAD/GRAPHICS, INC CLASS A COM|21.26
20130104|74731Q103|PZN|1000|PZENA INVESTMENT MANAGEMENT, I|5.47
20130104|747316107|KWR|10|QUAKER CHEMICAL CORPORATION|57.24
20130104|74732Y204|QKLS|926511|QKL STORES INC COM ST NEW|0.78
20130104|74733T105|QLIK|1237|QLIK TECHNOLOGIES INC COM STK |20.69
20130104|74733V100|QEP|206|QEP RESOURCES,INC COM|30.93
20130104|74734A204|CDID|98747|QUAD ENERGY CORP. COMMON STOCK|.
20130104|74734M109|QIHU|18786|QIHOO 360 TECHNOLOGY CO LTD AD|31.09
20130104|74734R108|QRE|16822|QR ENERGY LP UNIT LTD PARTNERS|17.07
20130104|747525103|QCOM|3387|QUALCOMM INC|64.45
20130104|74756M102|QLTY|813|QUALITY DISTR INC FLA|6.45
20130104|74758T303|QLYS|242|QUALYS INC COM STK (DE)|15.50
20130104|747582104|QSII|91|QUALITY SYS INC|17.43
20130104|74762E102|PWR|1166|QUANTA SERVICES INC|27.67
20130104|74766A106|QTMM|16140|QUANTUM MATLS CORP COM STK (NV|0.09
20130104|747906204|QTM|10731|QUANTUM CORP DSSG COM|1.32
20130104|74834L100|DGX|148|QUEST DIAGNOSTICS INC.|58.37
20130104|74835Y101|QCOR|14592|QUESTCOR PHARMA INC|26.57
20130104|748356102|STR|2719|QUESTAR CORP|20.49
20130104|74837P108|QUIK|21503|QUICKLOGIC CORPORATION|2.35
20130104|74837R104|KWK|2028|QUICKSILVER RESOURCES INC|2.83
20130104|74838J101|QDEL|20|QUIDEL CORP|19.99
20130104|74913G204|CTQ|329|QWEST CORP 7.375% NOTES DUE 20|27.29
20130104|74913G402|CTX|90|QWEST CORP 7.00% NT DUE 04/01/|26.49
20130104|74913G501|CTU|441|QWEST CORP 7% NOTES DUE 2052|26.46
20130104|749227302|RASPRB|500|RAIT FINANCIAL TRUST PREFERRED|23.75
20130104|749227609|RAS|12083|RAIT FINANCIAL TRUST COM|5.78
20130104|74928P207|RBSPRG|1167|RBS CAPITAL FUNDING TRUST VII |21.30
20130104|749394102|RDA|205|RDA MICROELECTRONICS INC|11.21
20130104|74955L103|RGCO|469|RGC RESOURCES INC|18.20
20130104|749552105|RFIL|128|RF INDUSTRIES LTD|4.42
20130104|749607107|RLI|126|RLI CORP|65.52
20130104|74965F104|RLJE|1074|RLJ ENTMT INC COM STK (NV)|4.77
20130104|74965L101|RLJ|1568|RLJ LODGING TR COM|20.07
20130104|749660106|RES|1800|RPC INC|12.78
20130104|74975E303|RWEOY|37|R W E AG SPONS ADR|41.29
20130104|74975N105|RTIX|100|BIOLOGICS, INC COM|4.19
20130104|749941100|RFMD|1302|RF MICRO DEVICES INC|4.71
20130104|75008R104|RACK|76770|RACKWISE INC COM (NV)|0.17
20130104|750080103|RMETF|1166|RACKLA METALS INC COMMON SHARE|0.05
20130104|750080111|RMEWF|1041|RACKLA METALS INC WARRANTS EXP|.
20130104|750086100|RAX|1015|RACKSPACE HOSTING, INC. COM|75.38
20130104|750236101|RDN|71957|RADIAN GROUP INC|6.40
20130104|75040P405|ROIAK|13566|RADIO ONE INC CL D NON VTG|0.75
20130104|750438103|RSH|4293|RADIOSHACK CORP|2.20
20130104|750459109|RSYS|241|RADISYS CORP|3.08
20130104|750491102|RDNT|1061|RadNet, Inc. Common Stock|2.59
20130104|75081A200|RBCC|4158|RAINBOW CORAL CORP COMMON (FL)|0.35
20130104|750917106|RMBS|936|RAMBUS INC (DE)|4.89
20130104|751452202|RPT|295|RAMCO-GERSHENSON PROP TR MD|13.72
20130104|752182105|RLOG|4148|Rand Logistics, Inc. Common St|6.92
20130104|752344309|GOLD|542|RANDGOLD RESOURCES;ADS EACH RE|97.80
20130104|75281A109|RRC|919|RANGE RESOURCES CORP|63.40
20130104|75381M102|REE|363|RARE ELEMENT RES LTD|3.55
20130104|75382F106|RPTP|28539|RAPTOR PHARMACEUTICAL CORP COM|5.99
20130104|754212108|RAVN|7|RAVEN INDUSTRIES INC|27.29
20130104|754907103|RYN|365|RAYONIER INC (REIT)|52.90
20130104|75509Q100|RAYS|887610|RAYSTREAM INC COM STK (NV)|.
20130104|755111507|RTN|1768|RAYTHEON CO. (NEW)|58.64
20130104|75525F104|RLOC|555|REACHLOCAL INC COM STK (DE)|13.46
20130104|755255106|RHCO|2650|READEN HLDG CORP COM STK (NV) |0.07
20130104|75601N104|RSOL|1727|REAL GOODS SOLAR, INC. CL A CO|0.99
20130104|75605Y106|RLGY|3435|REALOGY HLDGS CORP COM STK (DE|41.94
20130104|75606N109|RP|852|REALPAGE, INC COM|21.45
20130104|756109104|O|5869|REALTY INCOME CORP|40.99
20130104|756109708|OPRE|68|REALTY INCOME CORPORATION MONT|25.52
20130104|756109807|OPRF|343|REALTY INCOME CORP MONTHLY INC|26.36
20130104|756158101|UTG|1832|REEVES UTILITY INCOME FUND|24.50
20130104|756255204|RBGLY|76|RECKITT BENCKISER PLC SPONSORE|12.73
20130104|75626X202|RECV|4210|RECOVERY ENERGY, INC. NEW COMM|2.00
20130104|75678V104|RDMP|19088|RED MTN RES INC COM STK (FL)|0.85
20130104|75689M101|RRGB|1747|RED ROBIN GOURMET BURGERS INC |36.12
20130104|75746K106|RHWKF|19386|REDHAWK RES INC (F)|0.53
20130104|757468103|RDHL|220|REDHILL BIOPHARMA LTD|9.00
20130104|757479100|REDF|100|REDIFF.COM INDIA LTD ADS|3.01
20130104|758075402|RWT|782|REDWOOD TST INC|17.58
20130104|758205207|RUK|733|REED ELSEVIER PLC CORP SPONS A|42.16
20130104|758338107|REED|13437|REEDS, INC. COM STK|6.07
20130104|758750103|RBC|207|REGAL BELOIT CORPORATION|72.67
20130104|758766109|RGC|21590|REGAL ENTERTAINMENT GRP CLASS |14.19
20130104|758849103|REG|1729|REGENCY CENTERS CORP|47.76
20130104|75885Y107|RGP|8029|REGENCY ENERGY PARTNERS LP COM|22.88
20130104|758932107|RGS|880|REGIS CORP-MN-|17.14
20130104|75902K106|RM|49|REGIONAL MGMT CORP COM STK (DE|17.05
20130104|7591EP100|RF|28094|REGIONS FINANCIAL CORP (NEW)|7.33
20130104|75915K101|RGLS|3250|REGULUS THERAPEUTICS INC COM S|6.27
20130104|759351604|RGA|78|REINSURANCE GROUP OF AMERICA, |55.48
20130104|759351703|RZA|256|REINSURANCE GRP OF AMER INC 6.|27.25
20130104|75936P105|REIS|225|REIS, INC|13.60
20130104|75944L104|RLIA|5432|RELIABRAND INC COMMON STOCK|0.20
20130104|759450109|RLBS|375|RELIANCE BACSHARES INC (MISSOU|0.70
20130104|759504103|GDPEF|70000|RELIANCE RESOURCES LTD. ORDINA|0.07
20130104|759509102|RS|1879|RELIANCE STEEL & ALUMINUM CO|63.37
20130104|75970E107|RNST|2|RENASANT CORPORATAION|19.84
20130104|75972A301|REGI|145|RENEWABLE ENERGY GROUP INC|6.88
20130104|75972B101|RNECY|175|RENESAS ELECTRONICS CORP UNSPO|1.75
20130104|759720105|RCG|83|RENN GLOBAL ENTREPRENEURS FD I|1.42
20130104|759892102|RENN|13347|RENREN INC SPONSORED ADR RESPT|3.66
20130104|76009N100|RCII|1241|RENT-A-CENTER INC|34.56
20130104|760113100|RNF|1230|RENTECH NITROGEN PARTNERS, L.P|39.65
20130104|760125104|RTOKY|320|RENTOKIL INITIAL PLC SPONS ADR|7.81
20130104|760174102|RENT|100|RENTRAK CORP|19.92
20130104|760182105|RENU|60477|RENUEN CORPORATION COMMON STOC|.
20130104|760276105|RJET|3623|REPUBLIC AWYS HLDGS INC|7.12
20130104|76028H209|RPRX|3917|REPROS THERAPEUTICS INC COM ST|15.44
20130104|760416107|FRBK|278|REPUBLIC FIRST BANCORP INC|2.11
20130104|760759100|RSG|2103|REPUBLIC SERVICES INC|29.73
20130104|760911107|REFR|474|RESEARCH FRONTIERS INC|3.87
20130104|760975102|RIMM|3765|RESEARCH IN MOTION LTD|11.48
20130104|761125103|RSERF|8549|Reservoir Cap Corp Common shar|0.09
20130104|761131101|RVRLF|2200|RESERVOIR MINERALS INC ORD SHS|2.60
20130104|761152107|RMD|242|RESMED INC|42.71
20130104|76116A108|REN|130|RESOLUTE ENERGY CORPORATION CO|8.54
20130104|76117W109|RFP|317|RESOLUTE FST PRODS INC|13.92
20130104|76118B104|RMGGY|100|RESOLUTE MINING LTD UNSPONSORE|18.34
20130104|76120W302|RSO|7841|RESOURCE CAPITAL CORP|5.83
20130104|761248103|MKTG|737|RESPONSYS INC COM STK (CA)|6.56
20130104|76128M108|RVXCF|3500|RESVERLOGIX CORP|1.67
20130104|761283100|RH|1244|RESTORATION HARDWARE HOLDINGS |34.39
20130104|76129W105|RVP|1006|RETRACTABLE TECHNOLOGIES INC. |0.84
20130104|76131N101|ROIC|2645|RETAIL OPPORTUNITY INVESTMENTS|12.89
20130104|76131U105|RNRTY|1170|REUNERT LTD UNSPONSORED ADR (S|17.75
20130104|76131V202|RPAI|1178|RETAIL PPTYS AMER INC CLASS A |11.94
20130104|761396308|RWJ|1069|REVENUESHARES SMALL CAP FUND E|38.45
20130104|761396506|RWW|21|REVENUESHARES FINANCIAL SECTOR|33.03
20130104|761396605|RTR|61|REVENUESHARES ADR FUND|35.87
20130104|761396704|RWV|5187|REVENUESHARES NAVALLIER OVERAL|40.83
20130104|761505205|RVM|5060|REVETT MINERALS INC NEW COMMON|2.72
20130104|761525609|REV|363|REVLON INC CL A COMMON|14.96
20130104|76155G107|RVLT|21885|REVOLUTION LTG TECHNOLOGIES IN|0.63
20130104|761624105|REX|1157|REX AMERICAN RESOURCES CORPORA|19.61
20130104|761640101|RNN|5554|REXAHN PHARAMACEUTICALS, INC|0.32
20130104|761681105|RXEEY|53|REXEL SA UNSPONSORED ADR (FRAN|20.60
20130104|76169B102|RXN|156|REXNORD CORP NEW COM STK (DE) |21.28
20130104|761713106|RAI|916|REYNOLDS AMERICAN INC (HOLDING|42.75
20130104|76547T106|RIC|4579|RICHMONT MINES INC.|2.91
20130104|765658307|RICOY|219|RICOH LTD (NEW) ADR|52.22
20130104|766559603|RIGL|4567|RIGEL PHARMACEUTICALS INC NEW |6.57
20130104|766582100|RNET|233|RIGNET INC, COM STK|20.43
20130104|76689T104|RIOM|8875|RIO ALTO MNG LTD NEW COM SHS (|5.23
20130104|767204100|RIO|1987|RIO TINTO PLC ADS (4 ORD SHS) |58.48
20130104|767744105|RBA|255|RITCHIE BROS.AUCTIONEERS INC|21.00
20130104|767754104|RAD|8358|RITE AID CORP|1.38
20130104|768475105|RIVR|418|RIVER VALLEY BANCORP|17.63
20130104|768573107|RVBD|803|RIVERBED TECHNOLOGY, INC COM|20.60
20130104|768906109|RVREF|2|RIVERSTONE RESOURCES INC (F)|0.59
20130104|769397100|RVSB|1929|REVERVIEW BANCORP INC|1.73
20130104|76970B101|RIF|99|RMR REAL ESTATE INC FUND COM S|18.43
20130104|770196103|RBN|343|ROBBINS & MEYERS,INC|59.65
20130104|770323103|RHI|311|ROBERT HALF INTERNATIONAL INC |32.88
20130104|771497104|ROCM|14|ROCHESTER MEDICAL CORP|10.66
20130104|77208P102|RCKE|805|ROCK ENERGY RESOURCES, INC. CO|0.05
20130104|772739207|RKT|360|ROCK-TENN COMPANY CL-A|71.62
20130104|773903109|ROK|117|ROCKWELL AUTOMATION INC.|86.19
20130104|774188106|RCKB|377|ROCKVILLE FINANCIAL INC COM ST|12.97
20130104|774341101|COL|25446|ROCKWELL COLLINS, INC.|59.64
20130104|774374102|RMTI|218|ROCKWELL MEDICAL INC COM STK (|7.67
20130104|774415103|ROC|598|ROCKWOOD HLDGS INC;COM STK USD|50.68
20130104|774515100|RCKY|1000|ROCKY BRANDS INC COM STK|13.14
20130104|774678403|RMCF|181|ROCKY MTN CHOC FACTORY (NEW)|10.86
20130104|775043102|RSTI|244|ROFIN-SINAR TECHNO;COM USD0.01|22.53
20130104|775109200|RCI|698|ROGERS COMMUNICATIONS INC CL-B|45.89
20130104|775376106|ROHCY|873|Rohm Co Ltd Unsponsored ADR (J|16.12
20130104|775711104|ROL|37|ROLLINS INC|22.91
20130104|776382400|RMLX|126900|ROOMLINX INC|2.39
20130104|776696106|ROP|191|ROPER INDUSTRIES INC.|114.61
20130104|777149105|RRMS|665|ROSE ROCK MIDSTREAM L P COM UN|31.90
20130104|778529107|ROSYY|677|ROSTELEKOM;ADR EA REP 6 RUB LE|23.89
20130104|779084102|RCHN|951|ROUCHON INDUSTRIES INC|0.19
20130104|77926V100|RNDR|12499|ROUNDER, INC. COMMON STOCK|.
20130104|779287101|RSE|1744|ROUSE PPTYS INC COM (DE)|17.61
20130104|779376102|ROVI|1438|ROVI CORPORATION COM STK (DE) |15.87
20130104|780087102|RY|475|ROYAL BANK OF CANADA|61.45
20130104|78009L209|TRNM|3161|ROYAL BK SCOTLAND PLC RBS US M|25.45
20130104|78009L308|TRND|1688|ROYAL BK SCOTLAND PLC RBS US L|28.35
20130104|78009P143|TNDQ|1647|ROYAL BK SCOTLAND PLC RBS NASD|27.63
20130104|78009P150|TCHI|64|ROYAL BK SCOTLAND PLC CHINA TR|26.11
20130104|78009P176|RGRC|436|ROYAL BK SCOTLAND PLC ROGERS E|24.80
20130104|78009P184|RGRA|16257|RBS PLC ROGERS ENHANCED AGRICU|23.88
20130104|78009P200|RGRP|38|RBS PLC ROGERS ENHANCED PRECIO|24.74
20130104|78009P218|RGRI|200|RBS PLC ROGERS ENHANCED INDUST|27.21
20130104|780097689|RBS|452|ROYAL BK SCOTLAND GROUP PLC AD|10.70
20130104|780097713|RBSPRT|1039|ROYAL BANK OF SCOTLAND GRP PLS|24.21
20130104|780097739|RBSPRS|1467|ROYAL BANK OF SCOTLAND GRP PLC|23.22
20130104|780097747|RBSPRR|1857|Royal Bank of Scotland Group P|22.62
20130104|780097762|RBSPRP|347|Royal Bank of Scotland Group P|22.78
20130104|780097770|RBSPRN|793|ROYAL BK SCOTLAND GROUP PLC AD|22.88
20130104|780097788|RBSPRL|8778|ROYAL BANK SCOTLAND GROUP PLC |22.65
20130104|780097796|RBSPRM|523|ROYAL BK SCOTLAND PLC SPONS AD|23.02
20130104|780097804|RBSPRF|115|ROYAL BK OF SCOTLAND GP ADS F |24.97
20130104|780097879|RBSPRH|911|ROYAL BK SCOTLAND PLC ADS - H |24.81
20130104|780249108|RDSMY|112|ROYAL DSM NV SPONSORED ADR (NE|15.17
20130104|780259107|RDSB|901|ROYAL DUTCH SHELL PLC ADS ( EA|70.94
20130104|780259206|RDSA|53384|ROYAL DUTCH SHELL PLC SPON ADR|69.00
20130104|780287108|RGLD|299|ROYAL GOLD INC|80.22
20130104|78074G200|ROYL|5594|ROYALE ENERGY INC|2.75
20130104|78080N108|FUND|139|ROYCE FOCUS TRUST INC|6.79
20130104|780911103|RBY|13|RUBICON MENERALS CORP (F)|2.47
20130104|780915104|RMT|1550|ROYCE MICRO-CAP TRUST INC|9.73
20130104|78112T107|RBCN|1787|RUBICON TECHNOLOGY INC COM STK|6.66
20130104|78116P101|RBYC|24325|RUBY CREEK RESOURCES INC. COM |0.02
20130104|781182100|RT|2006|RUBY TUESDAY INC (GA)|8.30
20130104|781220108|RKUS|998|RUCKUS WIRELESS INC COM STK (D|22.68
20130104|781270103|RTEC|2516|RUDOLPH TECHNOLOGIES INC|13.50
20130104|781295100|RUE|5084|RUE21 INC COM STK (DE)|28.86
20130104|781586102|RFXRF|2908|RUNNING FOX RESOURCE CP|0.05
20130104|781846209|RUSHA|1974|RUSH ENTERPRISES INC CL-A|21.06
20130104|782474522|ONEF|414|RUSSELL EQUITY ETF|29.61
20130104|783332109|RUTH|3645|RUTHS HOSPITALITY GROUP INC CO|7.71
20130104|783549108|R|1516|RYDER SYSTEM INC|51.96
20130104|78355W106|RSP|2601|GUGGENHEIM S&P 500 EQUAL WEIGH|54.58
20130104|78355W205|XLG|1773|GUGGENHEIM RUSSELL TOP 50 MEGA|105.47
20130104|78355W304|RPV|28135|GUGGENHEIM S&P 500 PURE VALUE |35.06
20130104|78355W403|RPG|2288|GUGGENHEIM S&P 500 PURE GROWTH|50.43
20130104|78355W494|EWSM|156|GUGGENHEIM ETF TR S&P SMALLCAP|34.14
20130104|78355W502|RFV|10598|GUGGENHEIM S&P MIDCAP 400 PURE|38.20
20130104|78355W510|EWMD|13855|GUGGENHEIM ETF TR S&P MIDCAP 4|33.49
20130104|78355W536|EWEM|521|GUGGENHEIM MSCI EMERGING MARKE|36.43
20130104|78355W577|EWRM|430|GUGGENHEIM RUSSELL MIDCAP EQUA|36.11
20130104|78355W593|EWRI|15806|GUGGENHEIM RUSSELL 1000 EQUAL |35.85
20130104|78355W767|RSW|1109|GUGGENHEIM INVERSE 2X S&P 500 |20.92
20130104|78355W783|RSU|3822|GUGGENHEIM 2X|53.86
20130104|78355W791|RYU|21|GUGGENHEIM S&P 500 EQUAL WEIGH|59.08
20130104|78355W809|RZG|585|GUGGENHEIM S&P SMALLCAP 600 PU|57.40
20130104|78355W817|RYT|382|GUGGENHEIM S&P 500 EQUAL WEIGH|57.00
20130104|78355W825|RTM|2016|GUGGENHEIM S&P 500 EQUAL WEIGH|66.46
20130104|78355W833|RGI|102|GUGGENHEIM S&P EQUAL WEIGHT IN|60.72
20130104|78355W858|RYF|3220|GUGGENHEIM S&P 500 EQUAL WEIGH|30.15
20130104|78377T107|RHP|17865|RYMAN HOSPITALITY PROPERTIES, |39.38
20130104|783859101|STBA|159|S & T BANCORP INC|18.48
20130104|78388J106|SBAC|502|SBA COMMUNICATIONS CORP|71.46
20130104|78390X101|SAI|27874|SAIC INC COM|11.57
20130104|78401V102|SCBT|1|SCBT FINANCIAL CORPORATION|41.48
20130104|78402X107|SCLR|18000|SCOLR PHARMA, INC.|0.04
20130104|78404D109|SBFFY|1036|SBM OFFSHORE NV UNSPONSORED AD|14.12
20130104|784117103|SEIC|10122|SEI INVESTMENTS CO|24.19
20130104|78423R105|SHFL|454|SHFL ENTMT INC|14.39
20130104|784305104|SJW|14|SJW CORP|26.17
20130104|784375404|SKFRY|300|SKF AB ADR|25.82
20130104|78440P108|SKM|1227|SK TELECOM CO LTD ADS(RP1/9ORD|15.69
20130104|78440X101|SLG|1112|SL GREEN REALTY CORP|78.16
20130104|78442P106|SLM|12568|SLM CORPORATION VOTING COM|17.36
20130104|78442P403|OSM|2577|SLM CORP CPI LINKED NT FLTG RA|23.85
20130104|78442P502|SLMBP|582|SLM CORPORATION PFD SER B|54.79
20130104|78442P601|ISM|119|SLM CORPORATION 6.398% CPI LKD|23.88
20130104|78446F203|SMAA|1075000|SMA ALLIANCE INC COM STK|0.04
20130104|78454L100|SM|5|SM ENERGY COMPANY CAPITAL STOC|54.95
20130104|78460A106|SNMRY|402|SNAM SPA ADR (ITALY)|9.33
20130104|78462F103|SPY|1033547|SPDR S&P 500 ETF TR|145.73
20130104|78462W106|SOOCY|256|S-OIL CORP SPONSORED ADR REPST|49.69
20130104|78463M107|SPSC|642|SPS COMMERCE INC COM STK (DE) |38.48
20130104|78463V107|GLD|24889|SPDR GOLD TR, SPDR GOLD SHS|161.22
20130104|78463X103|FEU|4131|SPDR STOXX EURO 50 ETF|33.60
20130104|78463X400|GXC|4012|SPDR INDEX SHS FUND SPDR S&P C|76.09
20130104|78463X509|GMM|1757|SPDR SER TR FDS SPDR S&P EMERG|68.25
20130104|78463X533|EDIV|2322|SPDR S&P EMERGING DIVIDENDS ET|47.63
20130104|78463X541|GNR|46089|SPDR S&P GLOBAL NATURAL RESOUR|52.30
20130104|78463X632|IPU|650|SPDR S&P INTERNATIONAL UTILITI|16.75
20130104|78463X640|IST|5436|SPDR S&P INTERNATIONAL TELECOM|22.13
20130104|78463X657|IPK|26215|SPDR S&P INTERNATIONAL TECHNOL|27.47
20130104|78463X665|IRV|11|SPDR S&P INTERNATIONAL MATERIA|25.35
20130104|78463X681|IRY|400|SPDR S&P INTERNATIONAL HEALTH |35.96
20130104|78463X699|IPF|606|SPDR|19.63
20130104|78463X707|GML|585|SPDR SER TR SPDR S&P MID LATIN|75.52
20130104|78463X715|IPW|2667|SPDR S&P INTERNATIONAL ENERGY |25.09
20130104|78463X723|IPS|1366|SPDR S&P INTERNATIONAL CONSUME|35.72
20130104|78463X731|IPD|400|SPDR|30.54
20130104|78463X749|RWO|3260|SPDR DOW JONES GLOBAL REAL EST|42.38
20130104|78463X756|EWX|891|SPDR S&P EMERGING MARKETS SMAL|47.50
20130104|78463X764|MDD|44|SPDR S&P INTERNATIONAL MID CAP|29.17
20130104|78463X772|DWX|4352|SPDR INDEX SHS FDS S&P INTL DI|48.29
20130104|78463X822|JSC|818|SPDR SER TR SPDR RUSSELL/NOMUR|42.97
20130104|78463X848|CWI|114|SPDR SER TR SPDR MSCI ACWI EX |32.46
20130104|78463X855|GII|3447|SPDR SER TR SPDR FTSE/MACQUARI|40.57
20130104|78463X871|GWX|21|SPDR INDEX SHS FD SPDR S&P INT|28.72
20130104|78463X889|GWL|2856|SPDR SER TR FDS SPDR S&P WORLD|25.51
20130104|784635104|SPW|744|SPX CORPORATION|70.84
20130104|78464A102|MTK|115|SPDR MORGAN STANLEY TECHNOLOGY|69.99
20130104|78464A144|CBND|6485|SPDR SER TR BARCLAYS ISSUER SC|32.78
20130104|78464A151|IBND|1297|SPDR BARCLAYS INTL CORP BOND E|34.74
20130104|78464A276|BABS|45739|SPDR NUVEEN BARCLAYS|60.80
20130104|78464A284|HYMB|1976|SPDR SER TR NUVEEN S&P HIGH YL|58.48
20130104|78464A292|PSK|5036|SPDR SER TR WELLS FARGO PFD ST|45.12
20130104|78464A300|SLYV|171|SPDR S&P 600 SMALL CAP VALUE E|79.41
20130104|78464A318|VRD|748|SPDR NUVEEN S&P VRDO MUN BD ET|29.82
20130104|78464A334|BWZ|1497|SPDR BARCLAYS SHORT TERM INTER|36.56
20130104|78464A359|CWB|6922|SPDR BARCLAYS CONV SECS ETF|40.72
20130104|78464A367|LWC|7|SPDR SER TR BARCLAYS LONG TERM|40.68
20130104|78464A375|ITR|831|SPDR SER TR BARCLAYS INTERMEDI|34.76
20130104|78464A383|MBG|281075|SPDR BARCLAYS MORTGAGE BACKED |27.31
20130104|78464A391|EBND|2488|SPDR BARCLAYS|32.27
20130104|78464A409|SPYG|1136|SPDR|67.01
20130104|78464A417|JNK|72943|SPDR BARCLAYS HIGH YIELD BD ET|40.94
20130104|78464A425|SHM|52861|SPDR NUVEEN BARCLAYS SHORT TER|24.24
20130104|78464A433|INY|437|SPDR NUVEEN BARCLAYS N Y MUN B|23.91
20130104|78464A441|CXA|1716|SPDR NUVEEN BARCLAYS CALIF MUN|24.15
20130104|78464A458|TFI|3325|SPDR NUVEEN BARCLAYS MUN BD ET|24.26
20130104|78464A490|WIP|9731|SPDR SER TR DB INTL GOVT INFLA|62.72
20130104|78464A508|SPYV|100|SPDR S&P 500 VALUE ETF|73.88
20130104|78464A516|BWX|567|SPDR BARCLAYS INTL TREAS BD ET|60.26
20130104|78464A573|XHS|49|SPDR S&P HEALTH CARE SERVICES |67.27
20130104|78464A581|XHE|76|SPDR SER TR S&P HEALTH CARE EQ|57.07
20130104|78464A631|XAR|88|SPDR S&P AEROSPACE & DEFENSE E|65.67
20130104|78464A649|LAG|35937|SPDRS BARCLAYS AGGREGATE BD ET|58.59
20130104|78464A656|IPE|12138|SPDR BARCLAYS TIPS ETF|60.12
20130104|78464A664|TLO|217|SPDR BARCLAYS|68.87
20130104|78464A672|ITE|1434|SPDR BARCLAYS INTER TERM TREAS|60.60
20130104|78464A680|BIL|106569|SPDR BARCLAYS 1-3 MTH T-BILL E|45.81
20130104|78464A698|KRE|74701|SPDR S&P REGIONAL BANKING ETF |29.16
20130104|78464A706|DGT|20|SPDR GLOBAL DOW ETF|57.37
20130104|78464A714|XRT|27568|SPDR SERIES TR SPDR S&P RETAIL|63.47
20130104|78464A722|XPH|1344|SPDR SER TR SPDR S&P PHARMACEU|57.29
20130104|78464A730|XOP|168778|SPDR SER TR OIL & GAS EXPLORAT|55.42
20130104|78464A755|XME|6728|SPDR SER TR SPDR S&P METALS & |45.98
20130104|78464A763|SDY|2455|SPDR SERIES TR SPDR S&P DIVIDE|59.51
20130104|78464A771|KCE|64|SPDR S&P CAPITAL MARKETS ETF|35.14
20130104|78464A797|KBE|5655|SPDR S&P BANK ETF|24.64
20130104|78464A805|TMW|223|SPDR DOW JONES TOTAL MARKET ET|108.92
20130104|78464A813|SLY|279|SPDR S&P 600 SMALL CAP ETF|76.98
20130104|78464A847|EMM|92|SPDR DOW JONES MID CAP ETF|67.93
20130104|78464A854|ELR|16|SPDR DOW JONES LARGE CAP ETF|68.39
20130104|78464A870|XBI|60216|SPDR SER TR SPDR S&P BIOTECH E|91.61
20130104|78464A888|XHB|26099|SPDR SERIES TR SPDR S&P HOMEBU|27.39
20130104|78464C108|SPOM|22335|SPO MEDICAL INC.|0.01
20130104|78467V103|RLY|20105|SSGA ACTIVE ETF TR|30.74
20130104|78467V202|INKM|101|SSGA ACTIVE ETF TR|31.07
20130104|78467V400|GAL|2377|SSGA ACTIVE ETF TR|31.24
20130104|78467X109|DIA|2728|SPDR DOW JONES INDL AVERAGE ET|133.63
20130104|78467Y107|MDY|1752|SPDR S&P MIDCAP 400 ETF TR UTS|190.72
20130104|78468R101|SST|361|SPDR BARLAYS SHT TERM TREASURY|30.14
20130104|78468R200|FLRN|166|SPDR SER TR BARCLAYS INVSTMT G|30.65
20130104|78468R408|SJNK|221758|SPDR BARCLAYS SER TR SHORT TER|30.60
20130104|78468R606|XOVR|615|SPDR SER TR BOFA M.L. CROSSOVE|26.58
20130104|784774101|STEC|870|STEC INC COM STK|5.12
20130104|78478V100|STRI|1836|STR HOLDINGS, INC COMMON STOCK|2.66
20130104|78484R101|STWG|7000|S2C GLOBAL SYSTEMS, INC. (NV) |.
20130104|78486Q101|SIVB|1339|SVB FINANCIAL GROUP|58.98
20130104|784933103|SGRP|2175|SPAR GROUP INC|1.71
20130104|78503N107|SWS|107|SWS GROUP INC|5.44
20130104|785135104|SANW|298|S&W SEED CO COM STK (NV)|8.08
20130104|785246109|SGSVF|3769|SABINA GOLD & SILVER CORP ORDI|2.62
20130104|78573L106|SBRA|244|SABRA HEALTH CARE REIT INC|22.40
20130104|78647M106|ATA|925|SAFETY FIRST TR SER 2008-1 PRI|9.64
20130104|78647X201|AMM|1381|SAFETY FIRST TR PRINC PROT TR |10.77
20130104|786514208|SWY|125869|SAFEWAY INC|18.34
20130104|786598300|SGA|1099|SAGA COMMUNICATIONS, INC CL A |48.25
20130104|78668E108|SKCO|5000|THE SAGEMARK COMPANIES LTD|0.02
20130104|786692103|SGNT|133|SAGENT PHARMACEUTICALS INC COM|16.38
20130104|78709Y105|SAIA|900|SAIA INC COM STK|23.25
20130104|787094101|SAVXY|9625|SAHAVIRIYA STL IND SPADR|0.40
20130104|787188507|STADF|5386|St Andrew Goldfields Ltd Ordin|0.47
20130104|790148100|JOE|3437|ST.JOE COMPANY(THE)|22.92
20130104|790849103|STJ|5255|ST. JUDE MEDICAL INC.|36.77
20130104|79376W208|SAPMY|674|Saipem Spa San Donato Milanese|19.87
20130104|79377W108|SKS|669|SAKS INCORPORATED|10.54
20130104|79379T103|SAJA|48853|SAJAN INC COM STK (DE)|0.51
20130104|79380Q106|SKAS|5000|SAKER AVIATION INC COM STK (NV|0.07
20130104|794093104|SALM|954|SALEM COMMUNICATIONS CORP CL A|5.34
20130104|79466L302|CRM|2205|SALESFORCE.COM INC|168.71
20130104|79471T100|SMF|1009|SALIENT MLP & ENERGY INFRASTRU|25.41
20130104|79471V105|SMM|600|SALIENT MIDSTREAM & MLP FD SHS|19.34
20130104|79546E104|SBH|2295|SALLY BEAUTY HLDGS INC|24.78
20130104|796043107|SSN|46|Samson Oil & Gas Limited Spons|0.84
20130104|797440203|SDOPRC|976|SAN DIEGO G&E 4.40% PFD|24.95
20130104|797440807|SDOGP|62|SAN DIEGO G&ELEC CO 4.60% PFD |19.33
20130104|797440815|SDOPRH|284|SAN DIEGO GAS&ELEC$1.82CUM PFD|28.86
20130104|798241105|SJT|1237|SAN JUAN BASIN ROYALTY TR|14.19
20130104|799085501|SMGBY|219|SAN MIGUEL SPONS ADR (REP 2-B)|25.95
20130104|79970Y105|SN|1623|SANCHEZ ENERGY CORP COM STK (D|19.10
20130104|799774302|SNDTF|11500|SAND TECHNLGY INC CL-A|0.04
20130104|800013104|SAFM|2505|SANDERSON FARMS INC|49.99
20130104|80004C101|SNDK|1063|SANDISK CORP|44.68
20130104|80007A102|PER|369|SANDRIDGE PERMIAN TR COM UNIT |17.05
20130104|80007P307|SD|127621|SANDRIDGE ENERGY, INC.|6.46
20130104|80007R105|SCHYY|2427|SANDS CHINA LTD UNSPONSORED AD|47.03
20130104|80007T101|SDT|1297|SANDRIDGE MISSISSIPPIAN TR I|17.26
20130104|80013R206|SAND|24067|SANDSTORM GOLD LTD. ORDINARY S|11.79
20130104|800363103|SASR|3043|SANDY SPRING BANCORP INC|19.85
20130104|800677106|SGMO|6475|SANGAMO BIOSCIENCES INC|6.33
20130104|801006206|SGUI|93|Sanguine Corporation New Commo|0.30
20130104|80104Q208|SLLDY|31|SANLAM LTD SPONSORED ADR (SOUT|26.55
20130104|80105N113|GCVRZ|5127|SANOFI CONTINGENT VAL RTS EXP |1.75
20130104|801056102|SANM|1754|SANMINA CORP COM STK (DE)|11.22
20130104|80281R805|SANPRC|200|SANTANDER FIN PFD S A UNIPERSO|25.34
20130104|80281R888|SANPRB|700|SANTANDER FIN PREF SA UNIPERSO|18.70
20130104|802817304|SNTS|4553|SANTARUS INC|11.49
20130104|80287P100|SNPHY|96|SANTEN PHARMACEUTICAL CO UNSPO|19.09
20130104|80288B100|SANT|605000|SANTEON GRP INC COM STK (DE)|.
20130104|802899203|SANP|27045|SANTO MINING CORP COMMON STOCK|0.25
20130104|803054204|SAP|6065|SAP AG ADS (EA REPSTG 1 COM SH|80.45
20130104|803062108|SAPE|3975|SAPIENT CORP|10.91
20130104|80349A208|SAR|138|SARATOGA INVESTMENT CORP COM N|15.44
20130104|803521103|SARA|90|SARATOGA RESOURCES INC|3.58
20130104|803720101|SRSR|148509|Sarissa Resources Inc. Common |0.03
20130104|80410Q207|HJR|2|SATURNS LTD BRDS INC DEB BKD S|25.45
20130104|804105203|MKS|700|MSDW STRED ASSET SATURNS SR 20|24.60
20130104|80411Y209|HJJ|250|MS STRKD AST CORP SATURN SACHS|24.80
20130104|804111201|HJL|388|SATURNS SER 2004-6 6% DEFER CL|24.89
20130104|80412A200|HJN|514|SATURNS GOLDMAN SACHS CAP I SE|24.90
20130104|80412E202|HJV|200|SATURNS J.C. PENNEY CO INC DEB|19.18
20130104|804136109|SENY|53990|SAUER ENERGY, INC|0.22
20130104|804137107|SHS|5|SAUER-DANFOSS INC|53.31
20130104|804395101|BFS|373|SAUL CENTERS INC|43.67
20130104|804395200|BFSPRA|368|SAUL CTRS INC DEPOSITARY SHS R|25.43
20130104|804395408|BFSPRB|2531|SAUL CENTERS, INC DEPO SHS(EA |25.47
20130104|805147105|ZERO|10563|SAVE THE WORLD AIR INC|0.98
20130104|80517Q100|SVNT|64236|SAVIENT PHARMACEUTICALS INC|1.13
20130104|80585Y308|SBRCY|5230|SBERBANK|12.29
20130104|80589M102|SCG|590|SCANA CORPORATION (NEW)|46.63
20130104|80589M201|SCU|251|SCANA CORP 2009 SER A 7.70% EN|27.41
20130104|80589P204|SDNI|19985|SCANDIA INC COMMON STOCK NEW (|0.01
20130104|806037107|SCSC|803|SCANSOURCE INC|33.02
20130104|806373106|SGK|670|SCHAWK INC CL-A|13.06
20130104|806403200|SVIN|178|SCHEID VINEYARDS INC CL-A NEW |14.50
20130104|806407102|HSIC|149|SCHEIN (HENRY) INC|82.50
20130104|806662102|SBSNY|40|Schibsted|43.49
20130104|806857108|SLB|18621|SCHLUMBERGER LTD|70.92
20130104|80687P106|SBGSY|326|Schneider Electric Sa Unsponso|14.79
20130104|806882106|SCHN|1087|SCHNITZER STEEL INDS INC CL-A |31.25
20130104|807066105|SCHL|913|SCHOLASTIC CORP|29.78
20130104|807863105|SCHS|4355|SCHOOL SPECIALTY INC|1.04
20130104|808194104|SHLM|505|SCHULMAN (A) INC|29.10
20130104|808513105|SCHW|5569|SCHWAB CHARLES CORP|15.06
20130104|808513204|SCHWPRB|344|SCHWAB CHARLES CORP DEP SHS RE|26.40
20130104|808524102|SCHB|195356|SCHWAB STRATEGIC TR US BROAD M|35.19
20130104|808524201|SCHX|40233|SCHWAB STRATEGIC TR US LARGE-C|34.68
20130104|808524300|SCHG|108864|SCHWAB STRATEGIC TR US LARGE-C|35.01
20130104|808524409|SCHV|92073|SCHWAB STRATEGIC TR US LARGE-C|32.61
20130104|808524508|SCHM|32679|SCHWAB STRATEGIC U.S. MID-CAP |28.61
20130104|808524607|SCHA|23583|SCHWAB STRATEGIC TR US SMALL-C|39.21
20130104|808524706|SCHE|35686|SCHWAB STRATEGIC TR US EMERGIN|26.79
20130104|808524797|SCHD|65952|SCHWAB STRATEGIC TR US DIVIDEN|28.93
20130104|808524805|SCHF|4282|SCHWAB STRATEGIC TR INTL EQTY |27.25
20130104|808524839|SCHZ|71|SCHWAB US AGGREGATE BOND ETF|52.17
20130104|808524847|SCHH|67658|SCHWAB STRATEGIC U.S. REIT ETF|31.06
20130104|808524854|SCHR|354|SCHWAB INTERMEDIATE-TERM US TR|53.88
20130104|808524862|SCHO|4402|SCHWAB SHORT-TERM US TREASURY |50.52
20130104|808524870|SCHP|196288|SCHWAB STRATEGIC US TIPS ETF|57.79
20130104|808524888|SCHC|1875|SCHWAB STRATEGIC TR INTL SMALL|27.35
20130104|808541106|SWM|555|SCHWEITZER-MAUDUIT INT'L INC|39.93
20130104|80862K104|SCLN|853|SCICLONE PHARMACEUTICALS INC|4.51
20130104|80874P109|SGMS|1046|SCIENTIFIC GAMES CORPORATION|9.49
20130104|811054402|SSP|11|E.W. SCRIPPS COM NEW CL A COM |10.79
20130104|811065101|SNI|27|SCRIPPS NETWORKS INTERACTIVE I|59.87
20130104|811543107|SEB|11|SEABOARD CORP MASS|2615.49
20130104|811699107|SEAC|391|SEACHANGE INTL INC|9.92
20130104|81170V105|SCCB|100|SEACOAST COMMERCE BK (CA)|4.41
20130104|811707306|SBCF|12185| SEACOAST BKG CORP FLA|1.64
20130104|811904101|CKH|271|SEACOR HOLDINGS INC|84.49
20130104|811916105|SA|18460|SEABRIDGE GOLD INC|17.69
20130104|81211K100|SEE|2047|SEALED AIR CORP(NEW)|18.00
20130104|812139400|ZZC|22526|SEALY CORP 8% SR SEC THIRD LIE|73.97
20130104|812224202|SRCH|392|SEARCHLIGHT MINERALS CORP NEW |0.68
20130104|81234D109|SEARF|17|SEARS CANADA INC (F)|10.18
20130104|812350106|SHLD|8979|SEARS HOLDINGS|42.26
20130104|812362101|SHOS|622|SEARS HOMETOWN & OUTLET STORES|34.96
20130104|812578102|SGEN|340|SEATTLE GENETICS INC|24.47
20130104|81282T105|SWRI|125800|SEAWRIGHT HOLDINGS INC|0.02
20130104|813113206|SOMLY|15|SECOM LTD ADR|12.48
20130104|81369Y100|XLB|1462693|SELECT SECTOR SPDR FD-MATERIAL|38.20
20130104|81369Y209|XLV|2482|SELECT SECTOR SPDR FUND-HEALTH|40.72
20130104|81369Y308|XLP|868461|CONSUMER STAPLES SECTOR SPDR|35.71
20130104|81369Y407|XLY|2565574|SELECT SECTOR SPDR-CONSUMER DI|48.55
20130104|81369Y506|XLE|538809|ENERGY SECTOR SPDR|72.93
20130104|81369Y605|XLF|10826|FINANCIAL SECTOR SPDR|16.85
20130104|81369Y704|XLI|939404|INDUSTRIAL SECTOR SPDR|38.83
20130104|81369Y803|XLK|7804|TECHNOLOGY SECTOR SPDR|29.65
20130104|81369Y886|XLU|7856|UTILITIES SECTOR SPDR|35.56
20130104|81372Q102|SLGI|2885|SECURELOGIC CORP|0.13
20130104|81373R109|SCRA|161450|SECUREALERT, INC. COMMON STOCK|0.07
20130104|814785309|SNFCA|4601|SECURITY NATL FINL CRP-A-NEW- |9.89
20130104|81603X108|SEKEY|3998|SEIKO EPSON CORP UNSPONSORED A|4.01
20130104|81616X103|SCSS|2260|SELECT COMFORT CORP|26.92
20130104|81618T100|SIR|96|SELECT INCOME REIT COM SH BEN |24.90
20130104|81619Q105|SEM|353028|SELECT MEDICAL HOLDINGS CORPOR|9.89
20130104|816288203|SLTC|162|SELECTICA INC COM STK (DE)|7.74
20130104|816300107|SIGI|1072|SELECTIVE INSURANCE GROUP INC |19.96
20130104|81663A113|SEMGWS|600|SEMGROUP CORP WT EXP 11/30/201|14.35
20130104|81663N206|SMI|25718|SEMICONDUCTOR MANUFACTURING IN|2.61
20130104|816645105|LEDS|13271|SEMILEDS CORP COM|0.84
20130104|816851109|SRE|898|SEMPRA ENERGY|71.96
20130104|817070501|SENEA|32|SENECA FOODS CORP CL-A|31.84
20130104|817208408|SNTI|5031|SENESCO TECHNOLOGIES INC|0.14
20130104|81721M109|SNH|2817|SENIOR HOUSING PROPS TST SBI|24.21
20130104|81721M208|SNHN|3374|SENIOR HOUSING PPTY TRUST 5.62|24.80
20130104|81724Q107|SNMX|1519|SENOMYX INC|1.75
20130104|817323108|SQNS|1064|SEQUANS COMMUNICATIONS S A ADS|2.54
20130104|817337405|SQNM|21202|SEQUENOM INC NEW|5.05
20130104|817565104|SCI|8638|SERVICE CORP INTL|14.40
20130104|81762P102|NOW|672|SERVICENOW INC COM|29.69
20130104|81763U100|SREV|6840|SERVICESOURCE INTL LLC INC COM|6.28
20130104|817732100|SVT|789|SERVOTRONICS INCORPORATED|7.86
20130104|81783K108|SEV|896|SEVCON INC, COM|3.55
20130104|81783N201|SAPX|16872|SEVEN ARTS ENTMT INC COM STK N|0.05
20130104|81811M100|SVBI|247|SEVERN BANCORP INC ANNAPOLIS M|3.25
20130104|81814P209|STRNY|7|SEVERN TRENT PLC SPONSORED ADR|25.69
20130104|818542102|SYEV|445|SEYCHELLE ENVIRNMT TECH.INC|0.24
20130104|81943J108|SIELY|227|Shanghai Electric Group Co Ltd|9.03
20130104|81943M101|SGHIY|17|SHANGHAI INDUST HLDG ADR REPTN|36.00
20130104|81943P104|SHP|259|SHANGPHARMA CORP SPON ADR (CYM|8.66
20130104|819882200|SHCAY|36651|SHARP CORP ADR (U S)|3.49
20130104|820017101|SMED|550|SHARPS COMPLIANCE CORP|2.09
20130104|82028K200|SJR|16468|SHAW COMMS INC CL B NON-VT PRT|23.30
20130104|820280105|SHAW|7954|SHAW GROUP INC. (THE)|46.70
20130104|824543102|SHLO|449|SHILOH INDUSTRIES INC|11.02
20130104|824550206|SHNZY|1377|SHIN CORP PUBLIC CO. LTD PLC S|9.03
20130104|824596100|SHG|780|SHINHAN FINL GRP CO LTD ADS(RE|37.85
20130104|82481R106|SHPG|920|SHIRE PLC AMERICAN DEPOSITARY |92.74
20130104|824882203|SHZUY|139|SHIZUOKA BANK LTD ADR|96.85
20130104|824889109|SCVL|1736|SHOE CARNIVAL INC (IN)|20.62
20130104|825107105|SHBI|305|SHORE BANCSHARES INC|5.31
20130104|825211105|SHOR|110|SHORTEL, INC|4.47
20130104|825646102|SHTGY|349|SHUN TAK HLDGS LTD SPON ADR|5.45
20130104|82568P304|SFLY|1745|SHUTTERFLY, INC|31.69
20130104|82571X104|SMKUY|100|SIAM MAKRO PUBLIC CO LTD UNSPO|9.55
20130104|825715105|SMUUY|213|SIAM COMMERCIAL BANK PUBLIC CO|23.98
20130104|825784101|SIBE|2455|SIBLING GROUP HOLDINGS, INC. N|0.80
20130104|826176109|SIEB|1225|SIEBERT FINL CORP|1.50
20130104|82620P102|BSRR|538|SIERRA BANCORP|11.97
20130104|826516106|SWIR|54|SIERRA WIRELESS INC|8.28
20130104|826546103|SIF|168|SIFCO INDUSTRIES INC|16.47
20130104|826552101|SIAL|644|SIGMA - ALDRICH CORP|75.31
20130104|826598104|SGLB|1335140|SIGMA LABS, INC. COMMON STOCK |0.01
20130104|82669G104|SBNY|264|SIGNATURE BANK|72.40
20130104|82670C100|SGGH|704|SIGNATURE GROUP HLDGS INC COM |0.43
20130104|827048109|SLGN|70|SILGAN HOLDINGS INC|43.14
20130104|82705T102|SIMG|5040|SILICON IMAGE INC|5.16
20130104|82706C108|SIMO|1936|SILICON MOTION TECHNOLOGY CORP|14.63
20130104|82706L108|SGI|442|SILICON GRAPHICS|10.32
20130104|827084864|SPIL|2012|SILICONWARE PRECISON IND ADS|5.41
20130104|82735Q102|SBY|200|SILVER BAY RLTY TR CORP COM ST|19.12
20130104|82771R105|SFMI|1583771|SILVER FALCON MINING, INC. CLA|0.02
20130104|827736208|SLVH|30|SILVER HILL MINES INC COM STK |0.06
20130104|82809P105|SLRRF|400|SILVER RANGE RES LTD ORD SHS (|0.32
20130104|82823L106|SSRI|462|SILVER STANDARD RES INC (F)|14.61
20130104|828336107|SLW|6004|SILVER WHEATON CORP|35.61
20130104|828365106|SVLC|35|SILVERCREST MINES INC ORD SHS |2.61
20130104|828513101|SWOMF|3000|SILVERWILLOW ENERGY CORP COM S|0.80
20130104|82859P104|SCR|7389|SIMCERE PHARMACEUTICAL GROUP, |8.16
20130104|828806109|SPG|736|SIMON PROPERTIES GROUP INC|158.52
20130104|828806885|SPGPRJ|2|SIMON PROPERTY GROUP, INC. 8 3|70.51
20130104|828821108|QPON|22|SIMPLEPONS, INC. COMMON STOCK |0.03
20130104|828867101|SMPL|25|SIMPLICITY BANCORP INC|14.81
20130104|829073105|SSD|72|SIMPSON MANUFACTURING CO INC|33.65
20130104|829226109|SBGI|612|SINCLAIR BROADCAST GP INC CL A|13.54
20130104|82929L109|SGF|1708|SINGAPORE FUND INC|14.09
20130104|82929R304|SGAPY|3531|Singapore Telecommunications L|27.41
20130104|82932T107|SITO|5000|SINGLE TOUCH SYSTEMS INC. COMM|0.67
20130104|829344308|SNLAY|300|SINO LTD SPON ADR|9.26
20130104|82935M109|SHI|100|SINOPEC SHANGHAI ADS (1OO CLH)|36.33
20130104|82966C103|SIRO|341|SIRONA DENTAL SYSTEMS INC COM |65.13
20130104|82967N108|SIRI|14017|SIRIUS XM RADIO INC COM STK (D|3.08
20130104|830695102|SKNY|1065516|SKINNY NUTRITIONAL CORP. COMMO|.
20130104|83083J104|SKUL|5055|SKULLCANDY INC|6.70
20130104|830830105|SKY|297|SKYLINE CORP|4.23
20130104|83084G109|MOBI|181|SKY -MOBI LIMITED ADS|2.03
20130104|83084K100|SPOW|129510|SKY PWR SOLUTIONS CORP|.
20130104|83086T208|SPU|2783|SKYPEOPLE FRUIT JUICE INC COM |2.08
20130104|83088M102|SWKS|8439|SKYWORKS SOLUTIONS INC|21.49
20130104|83171G103|SPRO|33990|SMARTPROS LTD COM STK|1.46
20130104|83172F203|HEAT|654|SMARTHEAT INC COM STK NEW|0.36
20130104|83172R108|SMT|98258|SMART TECHNOLOGIES INC CL A SU|1.58
20130104|83175M205|SNN|292|SMITH & NEPHEW PLC ADS(NEW)(RP|55.66
20130104|831756101|SWHC|18939|SMITH & WESSON HLDG CORP|8.77
20130104|831865209|AOS|28|SMITH A O CORP|63.60
20130104|832248108|SFD|8306|SMITHFIELD FOODS,INC|22.89
20130104|83238P203|SMGZY|3946|SMITHS GROUP PLC SPONSORED ADR|19.63
20130104|832682207|SMTX|150|SMTC CORPORATION NEW|2.37
20130104|832696405|SJM|147|J.M. SMUCKER CO (NEW)|89.18
20130104|833034101|SNA|385|SNAP ON INCORPORATED (HOLDING)|80.58
20130104|833570104|SOAP|225|SOAPSTONE NETWORKS INC COM STK|.
20130104|833635105|SQM|4716|SOCIEDAD QUIMICA Y M CHILE ADS|58.08
20130104|83364L109|SCGLY|15336|SOCIETE GENERALE FRANCE SP ADR|7.75
20130104|833792104|SDXAY|1|SODEXO AMERICAN DEPOSITARY SHS|84.26
20130104|83404D109|SFTBY|903|Softbank Corp Unsponsored ADR |18.08
20130104|83408M105|SOHFF|1000|SOHO RESOURCES CORP|.
20130104|83408W103|SOHU|483|SOHU.COM INC|47.75
20130104|83413U100|SLRC|1397|SOLAR CAPITAL LTD COM STK (MD)|24.64
20130104|83413U308|SLRA|100|SOLAR CAPITAL LTD 6.75% SENIOR|23.75
20130104|83415T101|SZYM|12474|SOLAZYME INC COM STK (DE)|8.35
20130104|83416B109|SWI|373|SOLARWINDS INC COM STK (DE)|55.19
20130104|83416G108|SRWRY|5400|Solarworld Ag Unsponsored ADR |0.82
20130104|83417A100|SLTD|55870|SOLAR3D INC COM STK (DE)|0.04
20130104|8342EP107|XPL|3763|SOLITARIO EXPLORATION & ROYALT|1.66
20130104|834223208|SNGX|969|SOLIGENIX, INC. COMMON STOCK|0.60
20130104|83425T109|SOLS|39|SOLLENSYS CORP. COMMON STOCK (|1.00
20130104|834453201|SOMX|100|SOMAXON PHARMACEUTICALS INC CO|3.05
20130104|834728107|SOMH|799|SOMERSET HILLS BANCORP|8.75
20130104|835426107|SOQ|5503|SONDE RESOURCES CORP COM|1.53
20130104|83545G102|SAH|539|SONIC AUTOMOTIVE INC CL A|22.23
20130104|835451105|SONC|102|SONIC CORP|10.77
20130104|835699307|SNE|7539|SONY CORP ADR|11.49
20130104|835707100|SNYFY|539|Sony Financial Holdings Inc Un|17.73
20130104|83587F103|SRNE|140950|SORRENTO THERAPEUTICS INC COM |0.16
20130104|835916107|SONS|6193|SONUS NETWORKS INC|2.00
20130104|836034108|SFUN|1363|SOUFUN HLDGS LTD ADR EACH REPS|26.50
20130104|836091108|SDBT|4266|SOUNDBITE COMMUNICATIONS, INC.|2.77
20130104|836144105|SOR|2102|SOURCE CAPITAL INC|54.09
20130104|836301101|SAGD|9400|SOUTH AMERICAN GOLD CORP. COMM|.
20130104|838518108|SJI|132|SOUTH JERSEY INDS INC|51.17
20130104|84055V109|STXXQ|11170|SOUTH TEXAS OIL CO|.
20130104|84129R100|SOCB|1230|SOUTHCOAST FINANCIAL CORP|4.74
20130104|842400400|SCEPRD|356|SOUTHERN CALIF ED 4.32% PFD|22.10
20130104|842400756|SCEDN|50|SOUTHERN CALIFORNIA EDISON CO |100.09
20130104|84265V105|SCCO|833|SOUTHERN COPPER CORPORATION CO|38.73
20130104|843380106|SMBC|222|SOUTHERN MISSOURI BANCORP INC |23.68
20130104|843395104|SONA|43|SOUTHERN NATIONAL BANCORP OF V|8.15
20130104|84470P109|SBSI|2238|SOUTHSIDE BANCSHARES INC|21.58
20130104|844741108|LUV|5727|SOUTHWEST AIRLINES CO|10.72
20130104|844767103|OKSB|84|SOUTHWEST BANCORP INC (OKLA)|12.03
20130104|84480C205|OKSBP|9|SOUTHWEST CAP TR II GTD TR PFD|25.97
20130104|84502A104|SGB|699|SOUTHWEST GEORGIA FINL CORP|9.75
20130104|845467109|SWN|5242|SOUTHWESTERN ENERGY CO (DELAWA|33.47
20130104|845633304|SWNM|10000|SOUTHWESTERN MEDICAL SOLUTIONS|.
20130104|84610H108|SSS|127|SOVRAN SELF STORAGE INC|63.82
20130104|846425833|SBSA|111|SPANISH BROADCASTING SYS INC A|2.52
20130104|84649R200|CODE|187|SPANSION INC, CLASS A COMMON S|13.61
20130104|84650T103|SPBU|1252313|Spare Backup, Inc. Common Stoc|.
20130104|84651P100|LOV|1754|SPARK NETWORKS, INC. COM STK|7.85
20130104|846794204|SPAG|570|SPARTAN GOLD LTD. COMMON STOCK|0.02
20130104|846822104|SPTN|1014|SPARTAN STORES INC|16.03
20130104|84741T104|SPE|331|SPECIAL OPPORTUNITIES FUND INC|15.19
20130104|84756N109|SEP|115|SPECTRA ENERGY PARTNERS, LP CO|31.98
20130104|847560109|SE|3964|SPECTRA ENERGY CORP COM|28.19
20130104|847574100|DIAGF|2430|SPECTRAL DIAGNOSTICS INC|0.27
20130104|84760C107|SPNC|1430|SPECTRANETICS CORP|15.33
20130104|84760E301|SCIE|474370|SPECTRASCIENCE INC NEW|0.05
20130104|84763A108|SPPI|17209|SPECTRUM PARMACEUTICALS INC|11.93
20130104|847788106|TRK|1|SPEEDWAY MOTORSPORTS, INC.|18.16
20130104|84856L102|SPIN|1460|SPINE PAIN MANAGEMENT, INC. CO|0.49
20130104|84856M209|SPMYY|134|SPIRENT COMMUNICATIONS PLC ADS|9.97
20130104|848565107|SPIR|1498|SPIRE CORP|0.58
20130104|848574109|SPR|599|SPIRIT AEROSYSTEMS HLDGS INC C|17.92
20130104|848637104|SPLK|5730|SPLUNK INC COM STK (DE)|29.35
20130104|849163308|SPCHB|100|SPORT CHALET, INC. CLASS B|1.67
20130104|849415203|SPRD|11|SPREADTRUM COMMUNICATIONS INC |17.97
20130104|852061100|S|32306|SPRINT NEXTEL CORPORATION|5.82
20130104|85207H104|PHYS|4769|SPROTT PHYSICAL GOLD TRUST UNI|14.21
20130104|85207J100|SILU|4457|SPROTT RESOURCE LENDING CORP. |1.52
20130104|85207Q104|SPPP|298921|SPROTT PHYSICAL PLATINUM AND|9.90
20130104|85254J102|STAG|761|STAG INDL INC USA|18.11
20130104|852857200|STMP|19|STAMPS.COM INC|25.93
20130104|852891100|SFG|138|STANCORP FINL GRP|37.89
20130104|853605103|SLFPY|73|Standard Life Plc Unsponsored |22.39
20130104|853666105|SMP|579|STANDARD MTR PRODS INC|22.97
20130104|854231107|SXI|76|STANDEX INTERNATIONAL CORP|51.62
20130104|854305208|STLY|456|STANLEY FURNITURE INC|4.58
20130104|854502101|SWK|309|STANLEY BLACK & DECKER, INC CO|74.05
20130104|854502705|SWJ|1420|STANLEY BLACK & DECKER INC 5.7|26.24
20130104|85472N109|STN|9|STANTEC INC. COM|41.78
20130104|855030102|SPLS|12457|STAPLES INC|11.75
20130104|85517P101|STSI|4989|STAR SCIENTIFIC INC|2.88
20130104|855244109|SBUX|102|STARBUCKS CORPORATION|55.37
20130104|855668109|SCX|257|STARRETT L.S. CC CL A|10.11
20130104|85571B105|STWD|3187|STARWOOD PROPERTY TRUST, INC|23.45
20130104|85590A401|HOT|964|STARWOOD HOTELS & RESORTS WORL|59.58
20130104|856121108|SBAZ|5600|STATE BANK CORP|2.50
20130104|856190103|STBZ|140|STATE BANK FINANCIAL CORPORATI|16.46
20130104|857030100|SIBC|440|STATE INVS BANCORP INC|14.15
20130104|857477103|STT|1851|STATE STREET CORP|48.06
20130104|857477509|STTPRC|4551|STATE STREET CORP PFD SHS SER |25.32
20130104|858119100|STLD|1220|STEEL DYNAMICS INC|14.25
20130104|85814R107|SPLP|100|STEEL PARTNERS HLDGS LP LTD PA|11.50
20130104|858155203|SCS|49|STEELCASE INC CL A|13.23
20130104|858375108|SMRT|1|STEIN MART INC|7.79
20130104|85846Q101|SNHFY|561|Steinhoff International Holdin|16.60
20130104|858495104|LVB|391|STEINWAY MUSICAL INSTRUMENTS|21.75
20130104|858535107|SLNLY|200|Stella International Holdings |28.00
20130104|85856G100|STEL|192|STELLARONE CORPORATION COM|14.96
20130104|858568108|SCM|24433|STELLUS CAP INVT CORP COM STK |15.95
20130104|85857R204|STEM|100|STEMCELLS INC|1.70
20130104|858586100|SCL|123|STEPAN COMPANY|56.56
20130104|858603103|SPCO|748|STEPHAN CO|1.68
20130104|859158107|STL|227|STERLING BANCORP|9.50
20130104|85916J409|STXS|6510|STEREOTAXIS INC COM STK NEW (D|3.16
20130104|859241101|STRL|1016|STERLING CONSTRUCTION CO INC|9.89
20130104|859319303|STSA|640|STERLING FINL CORP (WA) COM NE|21.52
20130104|859737207|SLT|42|STERLITE INDUSTRIES (INDIA) LT|9.00
20130104|86031P106|STEV|54500|STEVIA CORP COM STK (NV)|0.15
20130104|860370105|STEI|3739|STEWART ENTERPRISES INC CL-A|7.94
20130104|860630102|SF|316|STIFEL FINANCIAL CORP|33.17
20130104|860630201|SFB|162|STIFEL FINL CORP SR NT 6.70% (|26.65
20130104|86074Q102|SWC|666|STILLWATER MINING CO|12.98
20130104|86164T107|EDF|2437|STONE HBR EMERGING MKTS INCOME|24.90
20130104|86164W100|EDI|4138|STONE HBR EMERGING MKTS TOTAL |24.80
20130104|861642106|SGY|1333|STONE ENERGY CORP|21.86
20130104|861811107|SGBK|100|STONEGATE BANK (FL) COM|17.20
20130104|86183P102|SRI|405|STONERIDGE INC|5.52
20130104|86270C105|SOIGF|2884|STRATA OIL & GAS, INC.|0.15
20130104|862700101|SDIX|1547|STRATEGIC DIAGNOSTICS INC|1.03
20130104|862719101|SGL|995|STRATEGIC GLOBAL INCOME FUND|11.12
20130104|86272T106|BEE|1765|STRATEGIC HOTELS & RESORTS, IN|6.63
20130104|86272T304|BEEPRA|900|STRATEGIC HOTELS & RESORTS, IN|25.01
20130104|86272T403|BEEPRB|820|STRATEGIC HOTELS & RESORTS, IN|25.00
20130104|86272T502|BEEPRC|3551|STRATEGIC HOTELS & RESORTS, IN|24.90
20130104|862758208|SMDZF|1098602|STRATEGIC METALS LTD COM NEW (|0.77
20130104|86277F101|SOGFF|83500|STRATEGIC OIL & GAS (CANADA)|1.21
20130104|863077103|STHJF|26193|STRATHMORE MINERALS CORP|0.24
20130104|86311R202|GJJ|239|STRUCTURED REPKG ASSET BKD TR |25.36
20130104|86311T208|GJK|101|SYNTHETIC FXD-INCM SEC INC STR|25.24
20130104|863117206|GJV|122|SYNTHETIC FIXED INCOME SECURIT|25.30
20130104|863121208|GJR|700|STRATS TR FOR PROCTOR & GAMBLE|18.35
20130104|863236105|STRA|318|STRAYER EDUCATION INC|58.77
20130104|86332V208|SFOR|242775|Strikeforce Technologies, Inc.|.
20130104|86336W103|STBR|1536|Strongbow Resources, Inc Commo|0.30
20130104|86388A108|STB|1183|STUDENT TRANSPORTATION, INC. (|6.32
20130104|86400R105|SOMD|16726|Studio One Media, Inc. Common |0.16
20130104|864159108|RGR|52323|STURM RUGER & CO INC|47.34
20130104|864323100|SUBCY|5047|SUBSEA 7 S A SPONSORED ADR|24.34
20130104|864739107|SUBK|100|SUFFOLK BANCORP|13.15
20130104|864909106|SCMP|593|SUCAMPO PHARMACEUTICALS INC CL|5.04
20130104|865378103|SLPHQ|4750|SULPHCO INC|.
20130104|86558P109|SUOPY|5000|SUMO CORP TOKYO ADR (JAPAN)|19.35
20130104|865612105|SOMMY|77|Sumitomo Chemical Co Ltd Unspo|15.49
20130104|865613103|SSUMY|300|SUMITOMO CORP SPONS ADR|12.67
20130104|865617203|SMTOY|45|SUMITOMO ELEC INDS ADR|113.77
20130104|86562M209|SMFG|4915|SUMITOMO MITSUI FINANCIAL GROU|7.42
20130104|865646103|SUMR|300|SUMMER INFANT INC COM STK|1.89
20130104|86606G101|SMMF|52|SUMMIT FINANCIAL GR INC|4.75
20130104|866082100|INN|602|SUMMIT HOTEL PPTYS INC COM STK|9.63
20130104|866082308|INNPRB|1900|SUMMIT HOTEL PROPERTIES, INC. |25.99
20130104|866142102|SMLP|611|SUMMIT MIDSTREAM PARTNERS LP C|20.05
20130104|86663B102|SNBC|4628|SUN BANCORP INC (N J)|3.69
20130104|866674104|SUI|88|SUN COMMUNITIES INC|40.75
20130104|86676H302|SUHJY|3453|SUN HUNG KAI PPTY LTD SP ADR|15.19
20130104|86686U202|SNRV|12206|SUN RIVER ENERGY, INC. COMMON |0.10
20130104|866942105|SNHY|10286|SUN HYDRAULICS CORP|28.09
20130104|867328601|SNSS|273333|SUNESIS PHARMACEUTICALS INC CO|4.18
20130104|86737J206|SGMZ|100|SUNGAME CORPORATION.|11.00
20130104|867373102|SGIH|12250|SUNGOLD INTL HLDGS CORP|0.06
20130104|867652406|SPWR|577|SUNPOWER CORP COM STK (DE)|9.08
20130104|867781106|SBFM|7681|SUNSHINE BIOPHARMA INC. COMMON|0.40
20130104|867892101|SHO|1023|SUNSTONE HOTEL INVESTORS INC|11.12
20130104|867892200|SHOPRA|428|SUNSTONE HOTEL INVESTORS, INC.|24.92
20130104|867914103|STI|1030|SUNTRUST BANKS INC|28.63
20130104|867914509|STIPRA|512|SUNTRUST BANKS INC DEP SHS REP|24.14
20130104|867914889|STIPRE|200|SUNTRUST BKS INC DEPOSITARY SH|24.70
20130104|867931305|SCON|84943|SUPERCONDUCTOR TECHS INC|0.32
20130104|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20130104|86800C104|STP|243129|SUNTECH POWER HOLDINGS CO., LT|1.82
20130104|868157108|SPN|1583|SUPERIOR ENERGY SVCS INC|21.85
20130104|868168105|SUP|2462|SUPERIOR INDUSTRIES INTL INC|20.72
20130104|868358102|SGC|1071|SUPERIOR UNIFORM GROUP INC|11.44
20130104|868459108|SUPN|203280|SUPERNUS PHARMACEUTICALS INC C|7.15
20130104|868536103|SVU|107552|SUPERVALU INC|2.59
20130104|86858W101|SPRT|217|SUPPORT. COM INC, COMMON STOCK|4.40
20130104|868607102|STS|1964|SUPREME INDS INC CL-A|3.44
20130104|868861204|SGTZY|300|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|8.86
20130104|86888W105|SRYB|78|SURREY BANCORP (NC)|8.75
20130104|868908104|SPRS|18633|SURGE COMPONENTS INC|0.41
20130104|869099101|SUSQ|8715|SUSQUEHANNA BANCSHARES INC|11.08
20130104|869233106|SUSS|2392|SUSSER HOLDINGS CORPORATION CO|35.98
20130104|869239103|SUSP|142|SUSSER PETE PARTNERS LP COM UN|26.86
20130104|869245100|SBBX|100|SUSSEX BANCORP|5.30
20130104|86932X208|SETS|580|SUSTAINABLE ENVIRONMENTAL TECH|0.33
20130104|86944A105|SGMNF|99381|SUTTER GOLD MINING INC.|0.35
20130104|86959C103|SVNLY|456|Svenska Handelsbanken Unsponso|18.30
20130104|86959K105|SUZBY|99|Suzano Papel E Celulose SA Spo|10.82
20130104|86959X107|SZKMY|103|SUZUKI MOTOR CORP UNSPONSORED |103.27
20130104|870123106|SWGAY|15|SWATCH GROUP AG UNSPON ADR (SW|26.56
20130104|870195104|SWDBY|182|Swedbank AB Sponsored ADR (Swe|19.89
20130104|870297215|GRU|827|SWEDISH EXPT CR CORP ELEMENTS |7.04
20130104|870297405|RJZ|2941|SWEDISH EXPT CR CORP ELEMENTS |10.84
20130104|870738101|SFY|474|SWIFT ENERGY CO (HOLDING COMPA|16.37
20130104|87074U101|SWFT|736|SWIFT TRANSN CO CL A COM STK (|9.41
20130104|870794401|SWRBY|300|SWIRE PACIFIC LTD CL-B SP/ADR |11.60
20130104|870808102|SWSH|8808|SWISHER HYGIENE INC|1.86
20130104|870875101|SWZ|86|SWISS HELVETIA FUND INC|11.38
20130104|871206405|SCMR|609|SYCAMORE NETWORKS INC NEW|2.25
20130104|871503108|SYMC|290|SYMANTEC CORP|19.41
20130104|871561106|SYNC|3953|SYNACOR, INC COM STK|5.75
20130104|871565107|SYNL|112|SYNALLOY CORP.|14.51
20130104|87157B103|SNCR|78|SYNCHRONOSS TECHNOLOGIES INC C|21.34
20130104|87158J204|SNTL|3064|Syncronys International Inc Ne|0.18
20130104|87160A100|SYT|193|SYNGENTA AG ADS (1/5 ORD)|80.59
20130104|87160G107|SURG|434|SYNERGETICS USA, INC.|5.14
20130104|87161C105|SNV|22751|SYNOVUS FINANCIAL CORP|2.57
20130104|87161C204|SNVPRT|13|SYNOVUS FINL CORP TANGIBLE EQU|22.81
20130104|87162H103|SYNT|89|SYNTEL INC|55.31
20130104|87162T206|SNTA|1199|SYNTA PHARMACEUTICALS INC COM |9.56
20130104|87162W100|SNX|2|SYNNEX CORPORATION|35.05
20130104|871639308|SGYP|9776|SYNERGY PHARMACEUTICALS, INC. |6.03
20130104|87164C102|SYUT|5344|SYNUTRA INTERNATIONAL, INC.|4.63
20130104|87164M100|SYNI|30|SYNVISTA THERAPEUTICS, INC|0.03
20130104|87164U102|SYN|4698|SYNTHETIC BIOLOGICS INC COM ST|1.71
20130104|871829107|SYY|4681|SYSCO CORP|31.76
20130104|87184P109|SSMXY|3640|SYSMEX CORP UNSPON ADR (JPN)|22.83
20130104|871851101|SYX|169|SYSTEMAX INC|10.25
20130104|87216N205|TAYCP|1100|TAYLOR CAPITAL TR I TR PFD SEC|25.60
20130104|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20130104|872275102|TCB|3098|TCF FINANCIAL CORP|12.69
20130104|872277207|TCBPRB|1000|TCF FINANCIAL CORP DEL DEP SHS|26.45
20130104|872277405|TCBPRC|115|TCF FINANCIAL CORPORATION PERP|24.69
20130104|87236Y108|AMTD|1570|TD AMERITRADE HOLDING CORPORAT|17.47
20130104|872375100|TE|3108|TECO ENERGY INC|17.02
20130104|87238Q103|TCPC|250|TCP CAP CORP COM STK (DE)|14.73
20130104|872386107|TESS|134|TESSCO TECHNOLOGIES INC|23.90
20130104|87240R107|TFSL|15000|TFS FINANCIAL CORPORATION COM |9.98
20130104|872417308|TGE|625|TGC INDUSTRIES INC-|8.16
20130104|87243K109|TGSNY|50|Tgs Nopec Geophysical Co Asa U|33.21
20130104|872438106|TCRD|1186|THL CREDIT INC COM STK (DE)|14.89
20130104|872443601|THQIQ|2051|THQ INC (DE)|0.17
20130104|872540109|TJX|3775|TJX COMPANIES INC|44.58
20130104|87260R300|TMKXY|5157|TMK OAO SPONSORED ADR (RU)|12.15
20130104|872608104|TNIB|31038|TNI BIOTECH, INC. COMMON STOCK|9.15
20130104|87261Q103|TMS|47|TMS INTERNATIONAL CORP CLASS A|12.77
20130104|872625108|TRR|71|TRC CO'S INC|6.13
20130104|87264S106|TRW|551|TRW AUTOMOTIVE HOLDINGS CORP|54.99
20130104|872960109|TNS|172|TNS INC|20.85
20130104|872962105|TOUSQ|3670|TOUSA, INC|.
20130104|87311L104|TWTC|3189|TW TELECOM INC CL A COM|26.19
20130104|87378P105|TAGG|81700|TAGLIKEME CORP COMMON STOCK (N|0.05
20130104|873868103|TAHO|220|TAHOE RESOURCES INC ORD SHS (C|18.95
20130104|874036106|TWN|200|TAIWAN FUND INC|16.51
20130104|874039100|TSM|137|TAIWAN SEMICON MFG LTD(5COMSH)|18.09
20130104|874080104|XRS|19630|TAL EDUCATION GROUP ADS REPSTG|9.33
20130104|874083108|TAL|23|TAL INTERNATIONAL GROUP, INC. |36.89
20130104|87425E103|TLM|3004|TALISMAN ENERGY INC|11.82
20130104|874259104|TMHO|833|TALISMAN HLDGS INC COM STK (CO|.
20130104|875074106|TBNGY|138|TAMBANG BATUBARA BUKIT ASAM UN|8.75
20130104|87509Q105|ACEL|500|TAMIR BIOTECHNOLOGY INC|0.02
20130104|875100109|TAMO|291110|Tamm Oil and Gas Corp Common S|0.15
20130104|87538X105|TLF|100|TANDY LEATHER FACTORY, INC|5.60
20130104|875465106|SKT|918|TANGER FACTORY OUTLET CENTERS |34.46
20130104|87600U104|TRX|2234|TANZANIAN ROYALTY EXPLORATION,|3.99
20130104|87600Y106|TAOM|1135|TAOMEE HLDGS LTD SPON ADR (CYM|3.63
20130104|87611R306|TRGT|525|TARGACEPT INC COM STK|4.69
20130104|87612E106|TGT|788|TARGET CORPORATION|60.16
20130104|87612G101|TRGP|324|TARGA RESOURCES CORPORATION CO|55.23
20130104|87652B103|TAS|34|TASMAN METALS LTD ORDINARY SHA|1.16
20130104|876564105|TCL|7|TATA COMMUNICATIONS LTD SPONSO|9.17
20130104|876568502|TTM|58|TATA MOTORS LIMITED ADS|29.29
20130104|876570607|TATYY|19|TATE & LYLE PLC SPONS ADR-NEW-|50.54
20130104|876664103|TCO|997|TAUBMAN CENTERS INC|80.19
20130104|876838103|TYCB|9|TAYLOR CALVIN B BANKSHARES INC|25.50
20130104|876851106|TAYC|600|TAYLOR CAPITAL GROUP INC|18.28
20130104|876851882|TAYCO|1000|TAYLOR CAPITAL GROUP, INC. PER|25.33
20130104|877163105|TAYD|90|TAYLOR DEVICES INC|8.47
20130104|87817A107|TMH|3|TEAM HEALTH HOLDINGS INC (DE) |31.12
20130104|878193101|TEAR|920|TEARLAB CORP COM STK (DE)|4.48
20130104|878237106|TECD|91|TECH DATA CORP|46.69
20130104|878330109|TSH|2111|TECHE HOLDING CO|38.70
20130104|878409101|TCCO|118|TECHNICAL COMMUNICATIONS CRP|4.88
20130104|878546209|TKPPY|60|TECHNIP ADS (EA REPTG ONE ORD |28.83
20130104|87855F109|TECZ|32|TECHNIPOWER SYSTEMS, INC. COMM|0.04
20130104|87874R100|TTGT|493|TECHTARGET INC COM STK (DE)|5.28
20130104|878742204|TCK|756|TECK RESOURCES LIMITED CLASS B|37.39
20130104|879063204|TINLY|651|TEIJIN LTD ADR|24.53
20130104|879165207|TIK|100|TEL-INSTRUMENT ELECTRONCS CORP|3.68
20130104|879180206|TNIX|292|TELANETIX INC COM STK NEW (DE)|0.60
20130104|87927Y201|TIA|93|TELECOM ITALIA SPA ADS(REP 10 |8.12
20130104|879278208|NZTCY|97|TELECOM CORP NEW ZEALAND ADS (|9.20
20130104|87936R106|VIV|25738|TELEFONICA BRASIL SA|24.62
20130104|879360105|TDY|270|TELEDYNE TECHNOLOGIES INC|66.17
20130104|879366102|TLFX|43335|TELEFIX COMMUNICATIONS HOLDING|.
20130104|879369106|TFX|35|TELEFLEX INC|72.97
20130104|879382208|TEF|1200|TELEFONICA SA ADS(RP 1 SH CAPI|13.55
20130104|879433795|TDA|80|TELEPHONE AND DATA SYSTEMS INC|24.94
20130104|879433829|TDS|5160|TELEPHONE & DATA SYS INC (NEW)|23.36
20130104|879433845|TDE|1018|TELEPHONE & DATA SYS INC SR NT|26.43
20130104|879433852|TDI|164|TELEPHONE AND DATA SYSTEMS INC|25.31
20130104|879455103|TNAV|713|TELENAV INC COM STK (DE)|8.29
20130104|879531309|TVBCY|154|TELEVSN BROADCST LTD SPON ADR |14.68
20130104|879664100|TLAB|16|TELLABS INC|2.28
20130104|87969N204|TLSYY|69|TELSTRA CRP LTD ADS(RP 5 ORD) |23.57
20130104|87970T208|WRLS|1832|TELULAR CORPORATION-NEW|10.21
20130104|87971M202|TU|9|TELUS CORP NON-VOTING SHS|65.38
20130104|879939106|TTEC|94|TELETECH HOLDINGS INC|18.16
20130104|88018T101|TDF|335|TEMPLETON DRAGON FD INC|29.13
20130104|880191101|EMF|1336|TEMPLETON EMERGING MKT FUND|20.48
20130104|880192109|TEI|21560|TEMPLETON EMER MKTS INCM FD|17.66
20130104|880198106|GIM|131149|TEMPLETON GLOBAL INCOME FD|9.51
20130104|88023U101|TPX|194|TEMPUR-PEDIC INTERANTIONAL INC|33.65
20130104|88031M109|TS|636|TENARIS S.A. ADS (EA REPTG 2 O|42.24
20130104|88032Q109|TCEHY|1989|Tencent Holdings Limited Unspo|33.49
20130104|88033G407|THC|5378|TENET HEALTHCARE CORPORATION|34.28
20130104|88033R205|TGC|14162|TENGASCO,INC|0.64
20130104|880345103|TNC|116|TENNANT COMPANY|44.65
20130104|88076W103|TDC|596|TERADATA CORORATION DEL COM ST|62.29
20130104|880770102|TER|1654|TERADYNE INC|17.26
20130104|88088L103|TEZNY|870|TERNA RETE ELETTRICA NAZIONALE|12.15
20130104|880890108|TX|1569|TERNIUM S.A|23.55
20130104|881005201|TNH|95|TERRA NITRO LP (DEP COMMON UTS|220.06
20130104|88101A100|TSYI|9835|TERRA SYSTEMS INC|0.02
20130104|88146M101|TRNO|54|TERRENO REALTY CORPORATION COM|15.61
20130104|881569107|TSRO|7770|TESARO INC COM STK (DE)|17.92
20130104|88157K101|TESO|100|TESCO CORP (ALTA.) F|11.96
20130104|881575302|TSCDY|2052|TESCO PLC SPONS ADR|16.97
20130104|88160R101|TSLA|4198|TESLA MTRS INC COM STK (DE)|34.77
20130104|881609101|TSO|4321|TESORO CORPORATION|43.73
20130104|88162F105|TTI|1000|TETRA TECHNOLOGIES INC|7.90
20130104|88162G103|TTEK|1077|TETRA TECH INC|26.87
20130104|88166A102|CORN|1663|TEUCRIUM COMMODITY TRUST CORN |43.44
20130104|88166A508|WEAT|8870|TEUCRIUM COMMODITY TR WHEAT FD|20.65
20130104|88166A607|SOYB|1797|TEUCRIUM COMMODITY TR SOYBEAN |23.85
20130104|88224Q107|TCBI|2343|TEXAS CAPITAL BANCSHARES INC|46.70
20130104|882491103|TXI|2415|TEXAS INDUSTRIES INC|54.64
20130104|882508104|TXN|2108|TEXAS INSTRUMENTS|31.90
20130104|882672108|TRER|3766|TEXAS RARE EARTH RESOURCES COR|0.45
20130104|882681109|TXRH|1153|TEXAS ROADHOUSE INC COM STK (D|17.36
20130104|88288L200|TWDL|1792|TEXAS WYOMING DRILLING, INC.|.
20130104|883122103|TSTH|1|TEXSTAR HOLDINGS INC COM SHS (|1.00
20130104|883203101|TXT|864|TEXTRON INCORPORATED OF DEL|25.69
20130104|883219107|THLEY|158|THALES SPONS ADR|34.44
20130104|88322Q108|TGTX|1232|TG THERAPEUTICS, INC. COMMON S|3.50
20130104|883378101|TSOI|10000|THERAPEUTIC SOLUTIONS INTL INC|0.03
20130104|88338H100|THER|14699|THERATECHNOLOGIES INC COM|0.40
20130104|88338T104|THRX|9868|THERAVANCE INC|22.28
20130104|883556102|TMO|223|THERMO FISHER SCIENTIFIC INC. |64.80
20130104|88362T103|THR|921|THERMON GROUP HLDGS INC|23.18
20130104|88368Q103|TST|4177|THESTREET INC|1.71
20130104|884453101|TPGI|1000|THOMAS PROPERTIES GROUP INC|5.48
20130104|884768102|TC|15370|Thompson Creek Metals Company |4.11
20130104|884903105|TRI|148661|THOMSON REUTERS CORP|29.30
20130104|885160101|THO|1000|THOR INDUSTRIES INC|38.46
20130104|88554D205|DDD|15212|3 D SYSTEMS CORP NEW|56.97
20130104|88575Y105|SSRX|899|3SBIO INC. AMERICAN DEPOSITORY|13.52
20130104|88579C109|TPNL|54894|3Pea International, Inc. Commo|0.29
20130104|88580V104|PSPW|67|3POWER ENERGY GRP INC COM STK |0.08
20130104|885807206|THLD|14105|THRESHOLD PHARMACEUTICALS INC |4.24
20130104|886031103|THTI|1988|THT HEAT TRANSFER TECHNOLOGY, |1.17
20130104|886055102|TBDYF|11830|Thunderbird Energy Corporation|0.19
20130104|88630M104|TPI|1251|TIANYIN PHARMACEUTICAL|0.61
20130104|88632Q103|TIBX|1540|TIBCO SOFTWARE INC|21.65
20130104|886410109|TIRTZ|40|TIDELANDS ROYALTY TR B UBI|5.30
20130104|8867EQ101|TIGR|915|TIGERLOGIC CORPORATION COM STK|2.17
20130104|88673M201|TBLMY|551|Tiger Brands Ltd Sponsored ADR|39.11
20130104|88677Q109|TTS|2246|TILE SHOP HLDGS INC COM STK (D|16.74
20130104|886885102|TLYS|53|TILLYS INC CL A|12.66
20130104|887098101|TSBK|336|TIMBERLAND BANCORP INC|6.81
20130104|887133106|TLR|76000|TIMBERLINE RESOURCES CORPORATI|0.22
20130104|887317303|TWX|2027|TIME WARNER INC NEW COM STK|49.78
20130104|887495307|TCYMY|376|TINGYI CAYMAN ISLANDS HLDGS CP|53.80
20130104|88823P104|TIRXF|451|TIREX RES LTD COMMON SHARES (C|0.65
20130104|88830M102|TWI|1697|TITAN INTL (ILLINOIS)INC.|21.77
20130104|88830R101|TITN|5085|TITAN MACHINERY INC. COMMON ST|25.68
20130104|888314101|TTNP|2400|TITAN PHARMACEUTICAL INC|1.38
20130104|888339207|TIE|281|TITANIUM METALS CORP(NEW)|16.50
20130104|88874W107|TNKY|7214|TN-K ENERGY GROUP, INC. COMMON|0.38
20130104|889094108|TKOMY|30|Tokio Marine Holdings, Inc. Sp|27.44
20130104|889115101|TKGSY|190|Tokyo Gas Co Ltd Unsponsored A|18.19
20130104|889146205|TOLAY|3369|TOKYU LD CORP UNSPN ADR|72.09
20130104|889478103|TOL|1556|TOLL BROTHERS INC|33.39
20130104|889905204|TMRAY|76|TOMRA SYS A/S SPONS ADR-NEW-|9.02
20130104|890516107|TR|3276|TOOTSIE ROLL INDUSTRIES INC|26.56
20130104|890878309|TORM|200|TOR MINERALS INTERNATIONAL INC|11.71
20130104|89102U103|TRCH|3204|TORCHLIGHT ENERGY RESOURCES, I|2.00
20130104|891027104|TMK|482|TORCHMARK CORP|53.13
20130104|891027302|TMKPRB|42|TORCHMARK CORPORATION 5.875% J|25.75
20130104|891092108|TTC|987|TORO COMPANY|44.17
20130104|891160509|TD|9784|TORONTO-DOMINION BANK (THE)|83.46
20130104|89147L100|TYG|666|TORTOISE ENERGY INFRASTRUCTURE|40.06
20130104|89147T103|TYN|4197|TORTOISE NORTH AMERICAN ENERGY|26.23
20130104|89147U100|TYY|183|TORTOISE ENERGY CAPITAL CORP|29.40
20130104|89147X104|TPZ|40|TORTOISE PWR AND ENERGY INFRAS|25.85
20130104|89148H108|TTP|5746|TORTOISE PIPELINE & ENERGY FD |25.24
20130104|89148J203|TYYPRC|1600|TORTOISE ENERGY CAPITAL CORP S|10.18
20130104|891493306|TOSYY|146|Toshiba Corp Unsponsored ADR (|23.28
20130104|89151E109|TOT|604|TOTAL S.A. ADS (REPTSG ONE ORD|52.18
20130104|891515207|TOTDY|708|TOTO LTD ADR|14.88
20130104|89156Q107|TUCN|110000|TOUCHIT TECH INC COM STK (NV) |0.02
20130104|891826109|TOWR|87|TOWER INTL INC COM STK (DE)|8.98
20130104|891906109|TSS|973|TOTAL SYSTEM SERVICES INC|22.38
20130104|892000100|TWER|21302|Towerstream Corporation Common|3.64
20130104|89214P109|TOWN|1357|TOWNE BANK (VA)|15.97
20130104|892314204|TYOBY|114|TOYOBO CO LTD ADR|14.16
20130104|892330101|TYIDY|100|Toyota Industries Corporation |31.45
20130104|892331307|TM|2262|TOYOTA MOTOR CRP SPONSORED ADR|95.37
20130104|892356106|TSCO|934|TRACTOR SUPPLY CO|91.76
20130104|892360108|TBLEY|318|TRACTEBEL ENERGIA SA SPONS ADR|16.57
20130104|893247106|TNLX|21100|TRANS LUX CORPORATION|0.21
20130104|89336Q100|TWMC|125|TRANS WORLD ENTERTAINMENT CORP|3.46
20130104|893506105|TAI|1209|TRANSAMERICA INCOME SHS INC|23.73
20130104|89353D107|TRP|1784|TRANSCANADA CORPORATION(HOLDIN|47.68
20130104|893617209|TCI|503|TRANSCONTL RLTY INVESTORS INC |4.15
20130104|893641100|TDG|1236|TRANSDIGM GROUP INCORPORATED C|139.61
20130104|893662106|TGA|403|TRANSGLOBE ENERGY CORP|9.41
20130104|893716209|TTHI|75|TRANSITION THERAPEUTICS|2.30
20130104|89385X105|TSON|4351|TRANS1 INC COM|2.55
20130104|893870204|TGS|127|TRANSPORT GAS DE SUR ADS(RP5 B|1.83
20130104|894065309|TXCC|79|TRANSWITCH CORP NEW COM STK (D|0.63
20130104|89417E109|TRV|313|TRAVELERS COMPANIES, INC. (THE|73.42
20130104|894174101|TA|117|TRAVELCENTERS OF AMERICA LLC|4.83
20130104|89465N100|TECO|26017|TREATY ENERGY CORP COM STK (NV|0.02
20130104|894650100|TG|1|TREDEGAR CORPORATION|21.06
20130104|894675107|TREE|2174|TREE COM INC (DE)|17.41
20130104|89468V208|TTIID|374|TREE TOP INDUSTRIES, INC. NEW |1.10
20130104|89469A104|THS|148|TREEHOUSE FOODS, INC. COM STK |54.35
20130104|89486M206|TMICY|509|TREND MICRO INC SPONS ADR-NEW |29.86
20130104|89531P105|TREX|175|TREX CO INC|39.09
20130104|895436103|TY|436|TRI CONTINENTAL CORPORATION|16.40
20130104|895436202|TYPR|163|TRI CONTINENTAL PREFERRED|50.16
20130104|895665305|TSOH|216|TRI-STATE 1ST BANC, INC. NEW C|9.25
20130104|895735108|TVLYQ|18861|TRI-VALLEY CORP|.
20130104|895848109|TCAP|140|TRIANGLE CAPITAL CORPORATION C|26.15
20130104|89628E104|TSL|520|TRINA SOLAR LIMITED ADS (EA RE|5.29
20130104|896522109|TRN|6296|TRINITY INDUSTRIES|36.75
20130104|89674K103|TQNT|4500|TRIQUINT SEMICONDUCTOR INC|5.20
20130104|896818101|TGI|1812|TRIUMPH GROUP, INC.|68.98
20130104|89685K100|TSRX|479|TRIUS THERAPEUTICS INC COM STK|5.16
20130104|896945201|TRIP|5395|TRIPADVISOR INC COM|43.92
20130104|897238119|TROVW|4425|TROVAGENE INC WT PUR COM EXP 5|2.34
20130104|89778T109|STTN|1038|TRUCEPT, INC. COMMON STOCK|.
20130104|89818A102|TBOW|55141|TRUNKBOW INTL HLDGS LTD COM|1.25
20130104|898349105|TRST|895|TRUSTCO BK CORP N Y|5.44
20130104|898402102|TRMK|1344|TRUSTMARK CORP|23.96
20130104|898529102|TSGTY|2804|TSINGTAO BREWERY CO LTD ADR|60.12
20130104|89853X306|TTTM|2818|T3 MOTION, INC COM STK NEW|0.23
20130104|899415202|TUWOY|3254|TULLOW OIL PLC UNSPONSORED ADR|10.41
20130104|89969Q104|TUMI|20780|TUMI HLDGS INC COM|19.91
20130104|899896104|TUP|142|TUPPERWARE BRANDS CORP|65.00
20130104|90010R109|TKHVY|17|TURK HAVA YOLLARI AO UNSPONSOR|35.26
20130104|900111204|TKC|1113|TURKCELL ILETISIM HIZMETLERI A|16.46
20130104|900435108|TRQ|34682|TURQUOISE HILL RES LTD COM|8.77
20130104|90137F103|XXII|471|22ND CENTURY GROUP, INC. COMMO|0.70
20130104|90138A103|VNET|141|21VIANET GROUP INC SPON ADR (C|9.59
20130104|90187B101|TWO|3922|TWO HBRS INVT CORP COM STK (MD|11.51
20130104|902104108|IIVI|94|II-VI INC|18.61
20130104|902252105|TYL|12|TYLER TECHNOLOGIES INC|49.06
20130104|90263W201|UBSPRD|1505|UBS PFD FUNDING TST IV TST PFD|15.32
20130104|902641588|BDCS|273|UBS AG JERSEY BRH|25.61
20130104|902641596|XVIX|285|UBS AG JERSEY BRCH AG ETRACS D|19.34
20130104|902641612|MLPS|278|UBS AG JERSEY BRH AG MONTHLY S|16.07
20130104|902641620|MLPG|523|UBS AG JERSEY BRH E-TRACS LKD |29.91
20130104|902641646|MLPI|4498|UBS E-TRACS ALERIAN MLP INFRAS|33.98
20130104|902641778|UCI|865|E-TRACS UBS BLOOMBERG CMCI ETN|22.19
20130104|902641786|PTM|92|UBS AG E-TRACS UBS LONG PLATIN|17.84
20130104|902641794|USV|86|E-TRACS UBS BLOOMBERG CMCI SIL|42.13
20130104|902641810|UBG|3441|E-TRACS UBS BLOOMBERG CMCI GOL|44.02
20130104|902653104|UDR|2602|UDR INC COM|23.97
20130104|90267B682|AMU|4669|UBS AG LONDON BRH ETRACS ALERI|25.33
20130104|90267B765|BDCL|47|UBS AG LONDON BRH|27.18
20130104|90267B799|GASZ|1816|NATURAL GAS CONTANGO ETN DUE 6|29.06
20130104|902673102|UFPT|410|UFP TECHNOLOGIES INC|18.61
20130104|90268A659|EIPL|100|UBS AG LDN ETRACS MTHLY 2X LEV|25.74
20130104|90268A717|ONN|100|UBS AG LONDON BRH ETRACS FISHE|28.39
20130104|90268A774|EIPO|100|UBS AG LONDON BRH ETRACS NEXT |14.41
20130104|902681105|UGI|957|UGI CORP (HOLDING CO)|33.55
20130104|902748102|UIL|369|UIL HOLDINGS|37.03
20130104|902788108|UMBF|1292|UMB FINANCIAL CORP|44.85
20130104|90290C103|USFC|110819|USA SYNTHETIC FUEL CORP COM ST|0.31
20130104|90290L103|USGT|33118|USA GRAPHITE INC COM STK (NV) |0.80
20130104|902925106|USAK|186|USA TRUCK INC|3.39
20130104|902952100|GROW|40|US GLOBAL INVESTORS INC CL-A|4.29
20130104|902973155|USBPRH|1920|U.S. Bancorp Depositary Shares|24.84
20130104|902973304|USB|5771|U.S.BANCORP (NEW)|32.51
20130104|902973833|USBPRM|1025|U.S. BANCORP DEPOSITARY SHARES|28.83
20130104|903119105|UNS|521|UNS ENERGY CORP COM|43.71
20130104|903213106|UQM|1572|UQM TECHNOLOGIES INC|0.80
20130104|903236107|URS|424|URS CORP|40.44
20130104|90328M107|USNA|37068|USANA HEALTH SCIENCES INC|34.94
20130104|90328S195|USATZ|71|USA TECHNOLOGIES INC WTS EXP 1|0.88
20130104|90328S500|USAT|7818|USA Technologies, Inc. New Com|1.85
20130104|903293405|USG|7392|USG CORP (NEW)|29.30
20130104|903313104|USMD|110|USMD HLDGS INC COM STK (DE)|7.80
20130104|90333E108|USU|69115|USEC INC|0.57
20130104|90333L201|USCR|73|U.S. CONCRETE, INC.|9.90
20130104|90337L108|USPH|159|U.S.PHYSICAL THERAPY INC|27.83
20130104|90341W108|LCC|403|US AIRWAYS GROUP INC.|13.66
20130104|90342S106|USEI|3439468|US Energy Initiatives Corporat|.
20130104|90346E103|SLCA|14094|U S SILICA HLDGS INC COM STK (|16.53
20130104|90346L107|USGIF|47116|U S SILVER & GOLD INC COM SHS |1.77
20130104|90347A100|UBNT|8330|UBIQUITI NETWORKS INC COM STK |12.88
20130104|903508109|UFFCQ|25000|UFOOD RESTAURANT GROUP INC|.
20130104|90384S303|ULTA|16|ULTA SALON, COSMETICS & FRAGRA|101.99
20130104|90385D107|ULTI|200|ULTIMATE SOFTWARE GROUP INC|96.09
20130104|903914109|UPL|8321|ULTRA PETROLEUM CORP|18.05
20130104|90400P101|UGP|203|ULTRAPAR PARTICIPACOES SA ADS |22.36
20130104|904034105|UTEK|555|ULTRATECH INC|36.13
20130104|904214103|UMPQ|1533|UMPQUA HOLDINGS CORP|12.46
20130104|904311107|UA|4663|UNDER ARMOUR INC CL A|49.66
20130104|904607108|UNAM|679|UNICO AMERICAN CORP|11.50
20130104|904677200|UFI|74|UNIFI INC (NEW)|13.28
20130104|904708104|UNF|3|UNIFIRST CORPORATION|81.87
20130104|904767704|UL|145|UNILEVER PLC ADS NEW (EA REPTS|38.69
20130104|90478E103|UNIS|200|UNILIFE CORP NEW COM STK (DE) |2.32
20130104|904784709|UN|8679|UNILEVER NV(NEW) NY SHARES|38.24
20130104|905400107|UNB|900|UNION BANKSHARES INC|19.60
20130104|90662P104|UBSH|33|UNION FIRST MKT BANKSHARES COR|16.16
20130104|909214306|UIS|226|UNISYS CORP;COM NEW USD0.01|18.17
20130104|909214405|UISPRA|56|UNISYS CORP 6.25% MANDATORY CN|54.00
20130104|909218109|UNT|2806|UNIT CORPORATION|46.22
20130104|90944L103|UBMI|106|UNITED BANCORP INC MICH|4.40
20130104|909839102|UCFC|279|UNITED COMMUNITY FINANCIAL CP |3.40
20130104|90984H103|UCBA|86|UNITED COMMUNITY BANCORP COM S|6.40
20130104|90984P303|UCBI|978|UNITED COMMUNITY BANKS INC|9.90
20130104|909907107|UBSI|1764|UNITED BANKCHARES INC(W VA)|25.71
20130104|909912107|UCAP|100|UNITED CAPITAL CORP|27.90
20130104|910047109|UAL|3842|UNITED CONTINENTAL HOLDINGS IN|24.93
20130104|910571108|UG|267|UNITED GUARDIAN|20.09
20130104|910710102|UIHC|87511|United Insurance Holdings Corp|6.10
20130104|910873405|UMC|33830|UNITED MICROELECTRONICS CORP A|2.15
20130104|911271302|UOVEY|207|UNITED OVERSEAS BANK SPONS ADR|32.65
20130104|911363109|URI|670|UNITED RENTALS INC|48.05
20130104|911459105|USBI|16|UNITED SECURITY BANCSHARES INC|5.25
20130104|911460103|UBFO|1786|UNITED SECURITY BANCSHARES|2.60
20130104|911549103|UAMY|8992|U S ANTIMONY CORP|2.01
20130104|91167Q100|BNO|2806|UNITED STS BRENT OIL FD LP|82.44
20130104|911684108|USM|2233|UNITED STATES CELLULAR CORP|36.71
20130104|911684405|UZA|1021|UNITED STATES CELLULAR CORP 6.|27.56
20130104|911717106|USCI|1870|UNITED STS COMMODITY INDEX FD |58.53
20130104|911805109|USEG|1287|U S ENERGY CORP|1.57
20130104|911922102|USLM|335|UNITED ST LIME & MINERALS INC |48.82
20130104|91201T102|UGA|428|UNITED STATES GASOLINE FUND LP|58.86
20130104|912318201|UNG|97694|UNITED STATES NATURAL GAS FUND|17.94
20130104|91232N108|USO|5818|UNITED STATES OIL FUND, LP|33.74
20130104|912613205|DNO|10624|UNITED STATES SHORT OIL FUND, |37.55
20130104|91288X109|UNL|1075|UNITED STATES 12 MONTHS NATURA|16.60
20130104|912909108|X|10412|UNITED STATES STEEL CP|25.42
20130104|913004107|USTR|975|UNITED STATIONERS INC|31.89
20130104|913017109|UTX|2090|UNITED TECHNOLOGIES CORP|84.31
20130104|91311E102|UUGRY|243|United Utilities Group Plc Spo|22.23
20130104|91324P102|UNH|776|UNITEDHEALTH GROUP INC|51.99
20130104|913259107|UTL|19|UNITIL CORP|26.48
20130104|913290102|UNTY|100|UNITY BANCORP INC|6.05
20130104|91330B105|UYMG|549|UNITY MANAGEMNET GRP INC COM S|.
20130104|913384103|UBPS|39619|UNIVERSAL BUSINESS PMT SOLUTIO|3.40
20130104|913384111|UBPSW|441621|UNIVERSAL BUS PMT SOLUTIONS AC|0.26
20130104|913456109|UVV|692|UNIVERSAL CORP (HOLDING CO)|52.56
20130104|91347P105|PANL|13681|UNIVERSAL DISPLAY CORP|27.70
20130104|91357A105|UGDM|96513|UNIVERSAL GOLD MNG CORP COM ST|.
20130104|91359E105|UHT|1121|UNIVERSAL HEALTH RLTY TR SBI|51.93
20130104|913821302|UUU|200|UNIVERSAL SEC INSTRUMENTS INC |4.31
20130104|913837100|USAP|693|UNIVERSAL STAINLESS&ALLOY PROD|36.84
20130104|91388P105|UACL|711|UNIVERSAL TRUCK LOAD SERVICES,|18.35
20130104|913915104|UTI|140|UNIVERSAL TECHNICAL INSTITUTE |10.07
20130104|914270103|UGHS|4913|UNIVERSITY GEN HEALTH SYS INC |0.36
20130104|91529G105|UOLGY|178|UOL Group Limited Sponsored AD|19.74
20130104|91529Y106|UNM|10590|UNUM GROUP COM STK|21.65
20130104|91531F103|UPIP|683|UNWIRED PLANET INC COM STK (DE|1.32
20130104|915436109|UPMKY|300|UPM-KYMMRME ADR (REPR ORD SHS)|12.22
20130104|91678P203|UPBS|4|UPSTREAM BIOSCIENCES INC.|0.20
20130104|91688R108|URG|2575|Ur Energy Inc Common Shares (C|0.86
20130104|91688T104|URZ|16|URANERZ ENERGY CORP|1.44
20130104|916896103|UEC|25|URANIUM ENERGY CORP|2.64
20130104|91701P105|SXRZF|14822|URANIUM ONE INC ORD SHS (CANAD|2.35
20130104|91704A204|URBF|4804|URBAN BARNS FOODS INC COM STK |0.06
20130104|917273104|ULGX|8327|UROLOGIX INC|0.72
20130104|917286106|UBP|93|URSTADT BIDDLE PROPERTIES INC |18.28
20130104|917286205|UBA|267|URSTADT BIDDLE PROPS INC CL A |19.78
20130104|917296105|USEL|90582|USELL.COM, INC. COMMON STOCK|0.08
20130104|91732J102|ECOL|492|US ECOLOGY INC COM STK (DE)|23.98
20130104|917488108|UTMD|450|UTAH MEDICAL PRODUCTS INC|38.58
20130104|917927105|VSBN|199|VSB BANCORP INC (NY)|9.75
20130104|918183104|UWHR|10|UWHARRIE CAP CORP|2.55
20130104|918204108|VFC|1218|V. F. CORPORATION|151.79
20130104|918231101|VHGI|81300|VHGI HLDGS INC COM STK (DE)|0.03
20130104|918258302|VLOV|30|VLOV INC.|3.75
20130104|918284100|VSEC|182|V S E CORP|25.29
20130104|91829F104|VOXX|1077|VOXX INTL CORP|7.05
20130104|91851C201|EGY|198|VAALCO ENERGY INC (NEW)|8.88
20130104|91879Q109|MTN|520|VAIL RESORTS INC|56.23
20130104|918905100|VHI|33|VALHI INC|12.81
20130104|91912E204|VALEP|6348|VALE S A ADR (REPSTG 1 CL A PF|20.57
20130104|91913Y100|VLO|4808|VALERO ENERGY CORP (NEW)|34.72
20130104|91915P107|VLDI|17564|VALIDIAN CORPORATION|.
20130104|919794107|VLY|9778|VALLEY NATIONAL BANCORP|9.97
20130104|919794131|VLYWS|1335|VALLEY NATIONAL BANK WARRANTS |0.57
20130104|92023R308|VLOWY|420|VALLOUREC S.A. SPONSORED ADR (|10.64
20130104|920253101|VMI|1015|VALMONT INDS INC|139.96
20130104|920355104|VAL|280|VALSPAR CORP (THE)|64.00
20130104|920437100|VALU|512|VALUE LINE INC|9.22
20130104|921908844|VIG|8492|VANGUARD DIVIDEND APPRECIATION|60.92
20130104|921909768|VXUS|7145|VANGUARD STAR FD VANGUARD TOTA|47.40
20130104|921910709|EDV|3122|VANGUARD EXTENDED DURATION TRE|111.08
20130104|921910816|MGK|2623|VANGUARD WORLD FD MEGA CAP 300|56.77
20130104|921910840|MGV|2048|VANGUARD WORLD FD MEGA CAP 300|43.71
20130104|921910873|MGC|14055|VANGUARD WORLD FD MEGA CAP 300|49.95
20130104|921932505|VOOG|3523|VANGUARD S&P 500 GROWTH ETF|69.29
20130104|921932703|VOOV|2538|VANGUARD S&P 500 VALUE ETF|65.06
20130104|921932778|VIOV|2429|VANGUARD S&P SMALL CAP 600 VAL|70.85
20130104|921932794|VIOG|1798|VANGUARD S&P SMALL CAP 600 GRO|73.91
20130104|921932828|VIOO|20622|VANGUARD S&P SMALL CAP 600 ETF|71.93
20130104|921932844|IVOV|532|VANGUARD S&P MID CAP 400 VALUE|67.93
20130104|921932869|IVOG|13216|VANGUARD S&P MID CAP 400 GROWT|71.79
20130104|921932885|IVOO|4738|VANGUARD S&P MID CAP 400 ETF|69.94
20130104|921937819|BIV|118095|VANGUARD BD INDEX FD INC INTER|87.84
20130104|921937827|BSV|159583|VANGUARD BD INDEX FD INC SHORT|80.94
20130104|921943858|VEA|192322|VANGUARD TAX-MANAGED INTL FD M|35.45
20130104|921946406|VYM|15991|VANGUARD WHITEHALL FDS (VANGUA|50.47
20130104|92202C502|VNGRF|1600|VANGOLD RESOURCES LTD ORDINARY|0.32
20130104|922020805|VTIP|31207|VANGUARD SHT TRM INFLT-PROT FD|50.07
20130104|922036207|VHS|142|VANGUARD HEALTH SYS INC COM ST|12.32
20130104|92204A108|VCR|2192|VANGUARD CONSUMER DISCRETIONAR|77.86
20130104|92204A207|VDC|241|VANGUARD CONSUMER STAPLES ETF |90.00
20130104|92204A306|VDE|38211|VANGUARD ENERGY ETF|104.69
20130104|92204A405|VFH|23141|VANGUARD FINANCIAL ETF|34.94
20130104|92204A504|VHT|41553|VANGUARD HEALTH CARE ETF|73.19
20130104|92204A603|VIS|12432|VANGUARD INDUSTRIAL ETF|73.03
20130104|92204A702|VGT|522|VANGUARD INFORMATION TECHNOLOG|70.82
20130104|92204A801|VAW|6134|VANGUARD MATERIALS ETF|85.86
20130104|92204A876|VPU|9255|VANGUARD UTILITIES ETF|76.64
20130104|92204A884|VOX|1708|VANGUARD TELECOMMUNICATION SER|71.37
20130104|922042676|VNQI|9|VANGUARD GLOBAL EX- U.S. REAL |55.38
20130104|922042718|VSS|3|VANGUARD INTL EQTY FTSE ALL-WO|91.99
20130104|922042742|VT|1780|VANGUARD TOTAL WORLD STK INDEX|50.22
20130104|922042775|VEU|6152|VANGUARD FTSE ALL- WORLD EX-US|46.05
20130104|922042858|VWO|12547|VANGUARD INTL EQU INDEX FDS|45.20
20130104|922042874|VGK|217|VANGUARD INTL EQUITY INDEX FDS|48.85
20130104|92205F106|VNR|76|VANGUARD NAT RES LLC COM UNIT |27.31
20130104|92205L202|VNGM|1063|VANGUARD MINERALS CORP COM STK|1.09
20130104|92206C102|VGSH|17824|VANGUARD|60.86
20130104|92206C409|VCSH|34173|VANGUARD SHT-TERM CORP BD ETF |80.09
20130104|92206C623|VTWG|1770|VANGUARD RUSSELL 2000 GROWTH E|71.17
20130104|92206C649|VTWV|5279|VANGUARD RUSSELL 2000 VALUE ET|67.00
20130104|92206C664|VTWO|4593|VANGUARD RUSSELL 2000 ETF|68.97
20130104|92206C714|VONV|523|VANGUARD RUSSELL 1000 VALUE ET|65.02
20130104|92206C771|VMBS|67220|VANGUARD MORTG-BACKED SEC ETF |52.34
20130104|92206C813|VCLT|1500|VANGUARD LG-TRM CORP BD ETF|90.52
20130104|92206C847|VGLT|86682|VANGUARD LG-TRM GOVT BD ETF|74.20
20130104|92206C870|VCIT|25099|VANGUARD INTERMEDIATE-TERM COR|87.73
20130104|92210H105|VNTV|1422|VANTIV INC CL A COM STK (DE)|20.43
20130104|922120100|VRCV|425580|VARCA VENTURES INC COM|0.02
20130104|92220P105|VAR|372|VARIAN MEDICAL SYSTEMS INC|73.68
20130104|92240G101|VVC|966|VECTREN CORPORATION|30.33
20130104|922417100|VECO|4367|VEECO INSTRUMENTS INC(DEL)|30.79
20130104|92256R207|VELA|2015|VELATEL GLOBAL COMMUNICATIONS,|0.13
20130104|922587100|VMCI|8562|VEMICS INC|0.05
20130104|92262A107|APPY|14400|VENAXIS INC|2.63
20130104|92276F100|VTR|285|VENTAS INC|64.68
20130104|922908413|VOO|2445|VANGUARD INDEX FDS S&P 500 ETF|66.74
20130104|922908512|VOE|5820|VANGUARD MID-CAP VALUE INDEX F|60.26
20130104|922908538|VOT|1056|VANGUARD MID-CAP GROWTH INDEX |70.33
20130104|922908553|VNQ|31152|VANGUARD REIT ETF|66.61
20130104|922908595|VBK|410|VANGUARD SMALL-CAP GROWTH ETF |91.35
20130104|922908611|VBR|42925|VANGUARD SMALL-CAP VALUE ETF|74.86
20130104|922908629|VO|1936|VANGUARD MID-CAP ETF|84.32
20130104|922908637|VV|9437|VANGUARD LARGE-CAP ETF|66.71
20130104|922908652|VXF|10955|VANGUARD EXTENDED MARKET ETF|62.10
20130104|922908736|VUG|1926|VANGUARD GROWTH ETF|72.87
20130104|922908751|VB|18657|VANGUARD SMALL-CAP ETF|83.14
20130104|922908769|VTI|2389|VANGUARD TOTAL STOCK MARKET ET|75.03
20130104|92334N103|VE|1900|VEOLIA ENVIRONNEMENT|11.84
20130104|92335C106|VRA|15696|VERA BRADLEY, INC COM STK|24.26
20130104|92336Y107|OEZVY|300|VERBUND AG SPON ADR (AUT)|5.22
20130104|92337C104|VSTM|99|VERASTEM, INC. COMMON STOCK|9.84
20130104|92342Y109|PAY|6506|VERIFONE SYSTEMS, INC.|30.31
20130104|92343E102|VRSN|1260|VERISIGN INC|40.03
20130104|92343V104|VZ|2909|VERIZON COMMUNICATIONS|44.06
20130104|92345Y106|VRSK|2|VERISK ANALYTICS INC CL A|53.59
20130104|923725105|VEMTF|447|VERMILION ENERGY INC COM (CANA|52.59
20130104|92407M206|VRML|4941|VERMILLION INC (DE)|1.37
20130104|92532R203|VCSY|118767|VERTICAL COMPUTER SYS INC-NEW-|0.02
20130104|925458101|VWDRY|702|VESTAS WIND SYSTEMS AS AMER DE|2.00
20130104|92549X201|VRTB|1921|VESTIN REALTY MORTGAGE II, INC|1.50
20130104|92552R406|VVI|560|VIAD CORP (NEW)|27.42
20130104|92552V100|VSAT|5844|VIASAT INC|39.67
20130104|92553H803|VIAS|1200|VIASYSTEMS|13.72
20130104|92625W101|VITFF|55740|Victoria Gold Corp Ordinary Sh|0.25
20130104|926479106|VIBE|559960|VIDABLE INC COM STK (NV)|.
20130104|926627100|VNRFY|185|VIENNA INS GRP SPON ADR (AUT) |10.67
20130104|926628108|VIAAY|127|VIENNA INTL AIRPORT SPONS ADR |14.06
20130104|92672A101|VPFG|1200|VIEWPOINT FINL GROUP COM STK N|21.59
20130104|92672V105|VGGL|22331|VIGGLE INC. COMMON STOCK (DE) |1.16
20130104|927107409|VLGEA|400|VILLAGE SUPER MARKET CL-A NEW |33.68
20130104|927320101|VCISY|316|VINCI SA ADR (FRANCE)|12.11
20130104|927335109|VDAHY|19|VINDA INTERNATIONAL HLDGS LTD |14.17
20130104|92763W103|VIPS|63|VIPSHOP HLDGS LTD SPONSORED AD|17.31
20130104|92769L101|VMED|3170|VIRGIN MEDIA INC. COM|37.52
20130104|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|91.59
20130104|927804625|VELPL|20|VIRGINIA ELEC&PWR CO$6.98 PFD |101.09
20130104|927912105|VSCI|1450|VISION SCIENCES INC (DEL)|1.15
20130104|927926303|VGZ|640|VISTA GOLD CORPORATION NEW|2.52
20130104|92823T108|VHC|9667|VirnetX Holding Corp Common St|30.80
20130104|928241108|VPHM|1625|VIROPHARMA INC|23.37
20130104|928242205|VPRO|211207|VIROPRO INC NEW|.
20130104|92826C839|V|282|VISA INC CLASS A COM|155.50
20130104|928269109|VSCP|8431|VIRTUALSCOPICS INC|0.57
20130104|92829B101|VGI|1605|VIRTUS GLOBAL MULTI-SECTOR INC|19.03
20130104|928298108|VSH|2265|VISHAY INTERTECHNOLOGY INC|10.66
20130104|92835C101|VIIC|25638|VISION INDS CORP COM STK (FL) |0.08
20130104|92835K103|VPG|261|VISHAY PRECISION GROUP, INC CO|13.71
20130104|92835N107|VLNX|3854979|VISION PLASMA SYS INC COM STK |.
20130104|92839U115|VSTOW|141|VISTEON CORP WTS EXP 10/5/2015|7.35
20130104|92839U206|VC|34|VISTEON CORP COM NEW|53.37
20130104|928449107|VSUL|5588|Visualant, Incorporated Common|0.09
20130104|92847A200|VITC|1703|VITACOST COM INC COM STK (DE) |6.97
20130104|92849D103|VTMS|30744|VITAMIN SPICE COM STK (WY)|.
20130104|92849E101|VSI|519|VITAMIN SHOPPE INC COM STK (DE|56.52
20130104|92850E107|VTNC|300|VITRAN CORPORATION|5.22
20130104|92852T201|VIVHY|1580|VIVENDI SA UNSPONSORED ADR (FR|22.43
20130104|928551100|VVUS|5720|VIVUS INC|13.02
20130104|928563402|VMW|675|VMWARE, INC. CL A COM STK|91.94
20130104|92857F107|VCRA|147362|VOCERA COMMUNICATIONS INC COM |25.33
20130104|928578103|VLPNY|261|Voestalpine AG Unsponsored ADR|7.52
20130104|92858D101|VDCMY|313|VODACOM GROUP LIMITED ADR|15.08
20130104|92858J108|VOCS|289|VOCUS INC|17.23
20130104|928645100|VOLC|815|VOLCANO CORPORATION COM STK|23.62
20130104|928662303|VLKAY|591|VOLKSWAGEN A G ADR (SPONS)|43.91
20130104|928662402|VLKPY|1419|VOLKSWAGEN AG SPONS ADR REPSTG|46.86
20130104|928703107|VISI|750|VOLT INFORMATION SCIENCES INC |6.35
20130104|92886T201|VG|9602|VONAGE HOLDINGS CORP|2.36
20130104|928929207|VTKLY|1604|VTECH HOLDINGS, LTD. UNSPONSOR|11.25
20130104|928972108|WILN|5|WI-LAN INC|4.71
20130104|929042109|VNO|354|VORNADO REALTY TRUST|81.31
20130104|929042703|VNOPRF|962|VORNADO REALTY TRUST 6.75% SER|25.37
20130104|929042802|VNOPRG|716|VORNADO REALTY TRUST PREFERRED|25.33
20130104|929042869|VNOPRJ|200|VORNADO RLTY TR|27.03
20130104|929042877|VNOPRI|418|VORNADO REALTY TRUST PFD SERIE|25.17
20130104|929042885|VNOPRH|186|VORNADO REALTY TRUST 6.75% SER|25.53
20130104|929043602|VNOD|2178|VORNADO REALTY LP 7.875% PUB I|26.97
20130104|92909G202|VSUT|8383|VSUS TECHNOLOGIES INC NEW COM |0.03
20130104|92911N104|VRNG|82010|VRINGO, INC COM STK|3.50
20130104|929160109|VMC|470|VULCAN MATERIALS COMPANY (HOLD|53.50
20130104|92922P106|WTI|249|W&T OFFSHORE, INC.|17.10
20130104|92924F106|WGL|73|WGL HOLDINGS INC.|40.09
20130104|929297109|WMS|807|WMS INDS INC|18.17
20130104|92932M101|WNS|155|WNS HOLDINGS LIMITED ADS SHS (|10.60
20130104|929328102|WSFS|1|WSFS FINL CORP|44.47
20130104|92933J107|MRWSY|853|WM Morrison Supermarkets Plc U|20.95
20130104|929352102|WX|106|WUXI PHARMATECH, CAYMAN INC RE|15.44
20130104|929358109|WVFC|100|WVS FINL CORP|8.50
20130104|92936P100|WMIH|25481|WMI HOLDINGS CORP COMMON STOCK|0.80
20130104|92936U109|WPC|394|W.P. CAREY INC " REIT" COM|51.93
20130104|92937A102|WPPGY|2546|WPP PLC ADR (JE) NEW|73.88
20130104|929566107|WNC|100|WABASH NATIONAL CORP|9.74
20130104|929740108|WAB|237|WABTEC (COMMON)|90.37
20130104|930004205|WACLY|494|WACOAL|52.32
20130104|93041P100|WGBS|75667|WAFERGEN BIO-SYSTEMS, INC. COM|0.03
20130104|930427109|WAGE|2386|WAGEWORKS INC|17.70
20130104|93114W107|WMMVY|85|WAL-MART DE MEXICO S A B DE C |32.98
20130104|931142103|WMT|1|WAL-MART STORES INC|68.80
20130104|931422109|WAG|4591|WALGREEN COMPANY|37.79
20130104|93148P102|WD|534|WALKER & DUNLOP INC COM STK (M|17.31
20130104|932036106|WALK|4891|WALKING COMPANY HOLDINGS INC (|8.30
20130104|93317W102|WAC|54|WALTER INVESTMENT MANAGEMENT C|42.21
20130104|934390402|WRC|79|WARNACO GROUP INC CL A NEW (TH|71.90
20130104|934639204|WNYN|41700|WARP 9 INC COMMON STOCK|0.02
20130104|93564A100|WRES|682|WARREN RESOURCES INC|3.01
20130104|936750108|WVT|18|WARWICK VLY TEL CO|10.20
20130104|937303105|WBCO|147|WASHINGTON BANKING CO|14.02
20130104|939640108|WPO|101|WASHINGTON POST CO CLB|373.40
20130104|939653101|WRE|601|WASH REAL EST INV TST SBI|26.81
20130104|940610108|WASH|243|WASHINGTON TRUST BANCORP INC|26.41
20130104|941053100|WCN|139|WASTE CONNECTIONS INC|34.25
20130104|94106L109|WM|1533|WASTE MANAGEMENT INC(NEW)|34.09
20130104|94114F102|WTRSY|1400|WATER RES GROUP LTD SPON ADR (|0.36
20130104|941848103|WAT|1238|WATERS CORP|86.22
20130104|941888109|WSBF|253|WATERSTONE FINANCIAL INC COM S|8.13
20130104|942622200|WSO|469|WATSCO INC|77.67
20130104|942683103|WPI|499|WATSON PHARMACEUTICALS INC|85.92
20130104|942749102|WTS|710|WATTS WATER TECHNOLOGIES INC C|44.71
20130104|943526301|WAVX|4371|WAVE SYSTEMS CORP CL-A COM STK|0.83
20130104|946760105|WSTG|2474|WAYSIDE TECHNOLOGY GROUP, INC |11.32
20130104|94733A104|WWWW|2189|WEB.COM GROUP INC COM STK|15.08
20130104|94770W209|WEBM|1142|WEBMEDIABRANDS INC COM NEW|2.10
20130104|947890109|WBS|1590|WEBSTER FINL CORP WATERBURY CN|21.48
20130104|94846W100|WBXU|100|WEBXU, INC. COMMON STOCK (DE) |0.10
20130104|948597109|WEICY|416|Weichai Power Co Ltd Unsponsor|18.63
20130104|948626106|WTW|511|WEIGHT WATCHERS INTL|56.73
20130104|948741103|WRI|1548|WEINGARTEN RLTY INVS/SBI|27.53
20130104|948741509|WRIPRD|449|WEINGARTEN RLTY INV DEP SHS RE|25.20
20130104|948741848|WRD|3168|WEINGARTEN REALTY INVESTORS NT|23.10
20130104|948849104|WMK|38|WEIS MARKETS INCORPORATED|39.54
20130104|94946T106|WCG|715|WELLCARE HEALTH PLANS, INC|47.55
20130104|949485106|WEBK|173|WELLESLEY BANCORP INC (MD)|15.28
20130104|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|4.16
20130104|949746101|WFC|53288|WELLS FARGO & CO(NEW)|34.81
20130104|949746119|WFCWS|100|WELLS FARGO & COMPANY WARRANTS|10.20
20130104|949746721|WFCPRO|28386|WELLS FARGO & CO NEW DEP SHS R|25.12
20130104|949746747|WFCPRN|1700|WELLS FARGO & COMPANY DEP SHS |25.18
20130104|949765101|WGA|98|WELLS GARDNER ELECTRS CORP|1.84
20130104|94979D200|GWFCL|556|WELLS FARGO CAP VIII 5.625% TS|25.35
20130104|94979P203|JWFCL|181|WELLS FARGO CAP IX TR ORIGINAT|25.10
20130104|94987B105|EAD|1231|WELLS FARGO ADVANTAGE INCOME O|10.33
20130104|94987C103|EOD|841|WELLS FARGO ADVANTAGE GLOBAL D|7.68
20130104|94987E109|ERH|240|WELLS FARGO ADVANTAGE UTILITIE|11.39
20130104|95058W100|WEN|38525|WENDYS CO CL A COM STK (DE)|4.75
20130104|950755108|WERN|1040|WERNER ENTERPRISES INC|22.26
20130104|950810101|WSBC|391|WESBANCO INC|22.94
20130104|950814103|WAIR|100|WESCO AIRCRAFT HLDGS INC COM S|13.25
20130104|95082P105|WCC|456|WESCO INTERNATIONAL INC|68.79
20130104|950840108|WFAFY|3366|Wesfarmers Ltd Unsponsored ADR|19.41
20130104|95123P106|WTBA|400|WEST BANCORPORATION|11.11
20130104|954235107|WMAR|10|WEST MARINE INC|10.61
20130104|955306105|WST|37|WEST PHARMACEUTICAL SERV INC|55.43
20130104|95709T100|WR|5457|WESTAR ENERGY INC|29.27
20130104|957090103|WABC|754|WESTAMERICA BANCORP|44.63
20130104|957541105|WSTL|2732|WESTELL TECHNOLOGIES INC CL-A |1.84
20130104|957638109|WAL|1240|WESTERN ALLIANCE BANCORPORATIO|11.20
20130104|95766B109|EHI|36|WESTERN ASSET GLB HIGH INCM FD|13.75
20130104|95766E103|EMD|2386|WESTERN ASSET EMERGING MKTS IN|15.75
20130104|95766G108|GDF|75|WESTERN ASSET GLB PARTNERS INC|12.83
20130104|95766J102|HIX|363|WESTERN ASSET HIGH INCM FD II |9.81
20130104|95766K109|HIO|49|WESTERN ASSET HIGH INCM OPPORT|6.64
20130104|95766L107|MHY|255|WESTERN ASSET MANAGED HIGH INC|6.25
20130104|95766M105|MMU|567|WESTERN ASSET MANAGED MUNI FD |14.80
20130104|95766P108|MNP|93|WESTERN ASSET MUNI PARTNERS FD|17.80
20130104|95766R104|WIW|1|WESTERN ASSET/CLAYMORE INFLATI|13.18
20130104|95766T100|PAI|768|WESTERN ASSET INCOME FUND|15.05
20130104|95766U107|IMF|742|WESTERN ASSET INFLATION MTGMT |18.60
20130104|957664105|WEA|13|WESTERN ASSET PREMIER BOND FD |15.93
20130104|957667108|GFY|1408|WESTERN ASSET VARIABLE RT STRA|17.99
20130104|957668106|SBW|1415|WESTERN ASSET WORLDWIDE INCM F|15.12
20130104|95768A109|MTT|900|WESTERN ASSET MUN DEFINED OPPO|23.77
20130104|957881105|WCRS|29149|Western Capital Resources, Inc|0.06
20130104|95790A101|IGI|1352|WESTERN ASSET INVESTMENT GRADE|23.55
20130104|95790C107|GDO|6031|WESTERN ASSET GLOBAL CORP DEFI|20.40
20130104|95790D105|WMC|299|WESTERN ASSET MTG CAP CORP COM|21.01
20130104|95805V108|WRN|10614|WESTERN COPPER & GOLD CORP|1.31
20130104|958102105|WDC|1161|WESTERN DIGITAL CORP|43.02
20130104|958254104|WES|207|WESTERN GAS PARTNERS, LP|49.89
20130104|958435109|SBI|1050|WESTERN INTER MUNI FD INC COM |10.84
20130104|959802109|WU|1843|THE WESTERN UNION COMPANY|13.53
20130104|960413102|WLK|19|WESTLAKE CHEMICAL CORPORATION |81.74
20130104|960908309|WPRT|10369|WESTPORT INNOVATIONS INC NEW O|29.31
20130104|961214301|WBK|190|WESTPAC BANKING ADS 5 ORD SH|136.98
20130104|961765104|WHG|461|WESTWOOD HLDGS GROUP INC.|41.84
20130104|961840105|WTSLA|5626|WET SEAL INC CL-A|2.74
20130104|962166104|WY|160|WEYERHAEUSER COMPANY|29.15
20130104|963025101|WHLR|335|WHEELER REAL ESTATE INVT TR|5.92
20130104|963271200|WHLKY|1796|Wheelock & Co Ltd Hkd .50 Ord |51.48
20130104|963320106|WHR|495|WHIRLPOOL CORPORATION|106.90
20130104|96524V106|WHF|106860|WHITEHORSE FIN INC COM|14.90
20130104|966084204|WSR|3260|WHITESTONE REIT COM SHS BEN IN|14.27
20130104|966387102|WLL|83|WHITING PETROLEUM CORP|45.33
20130104|966387201|WLLPRA|259|WHITING PETROLEUM CORPORATION |209.37
20130104|966388100|WHZ|264|WHITING USA TR II TR UNIT (DE)|16.32
20130104|966837106|WFM|1577|WHOLE FOODS MKT INC|91.78
20130104|967590100|WYY|7826|WIDEPOINT CORP|0.42
20130104|967662107|WBRBY|832|WIENERBERGER BAUST AKTIENG ADR|1.92
20130104|968102103|WLDVF|1750|Wildcat Silver Corporation Ord|0.91
20130104|968223206|JWA|25|WILEY(JOHN)& SONS INC CL A|39.93
20130104|969136100|WVVI|100|WILLAMETTE VALLEY VINEYRDS INC|4.05
20130104|969203108|WG|1188|WILLBROS GROUP INC (DE)|5.55
20130104|96924N100|WLDN|305|WILLDAN GROUP, INC COM STK|2.10
20130104|96925P104|WIMHY|300|William Hill Plc Unsponsored A|22.81
20130104|969457100|WMB|11583|WILLIAMS COMPANIES|33.77
20130104|969465608|WMCO|200|WILLIAMS CONTROLS, INC COM (NE|15.43
20130104|969490101|CWEI|896|WILLIAMS CLAYTON ENERGY INC|42.67
20130104|96950F104|WPZ|27807|WILLIAMS PARTNERS L.P. COM UTS|49.92
20130104|969904101|WSM|604|WILLIAMS-SONOMA INC|45.66
20130104|970646105|WLFC|8900|WILLIS LEASE FINL CORP|14.65
20130104|97315H108|WNXDY|1907|Wincor Nixdorf Ag Paderborn Un|9.62
20130104|97381W104|WIN|5702|WINDSTREAM CORP COM|8.88
20130104|974241101|WEX|108|WINLAND ELECTRONICS, INC|0.80
20130104|974250102|WINA|715|WINMARK CORPORATION|57.43
20130104|975657107|WPHM|136830|WINSTON PHARMACEUTICALS INC CO|0.33
20130104|976391300|FUR|1377|WINTHROP REALTY TRUST SHS BENE|11.11
20130104|97650W108|WTFC|25465|WINTRUST FINL CORP|38.40
20130104|97652A302|RNIN|1594|WIRELESS RONIN TECHNOLOGIES, I|2.03
20130104|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|0.05
20130104|976657106|WEC|684|WISCONSIN ENERGY CORP|37.57
20130104|976826305|WISPR|18|WISCONSIN PWR< 4.50%PFD|100.00
20130104|976826867|WISLI|3119|WISC PWR & LT 6.5 PFD|26.97
20130104|97717P104|WETF|1667|WISDOMTREE INVESTMENTS, INC.|6.66
20130104|97717W109|DTD|1896|WISDOMTREE TR TOTAL DIVIDEND F|55.11
20130104|97717W166|ICN|8|WISDOMTREE DREYFUS INDIA RUPEE|20.88
20130104|97717W174|EU|154|WISDOMTREE EURO DEBT FUND|22.06
20130104|97717W208|DHS|5633|WISDOMTREE EQUITY INCOME FUND |46.78
20130104|97717W216|AUNZ|15336|WISDOMTREE TR|22.81
20130104|97717W240|BZF|3076|WISDOMTREE DREYFUS BRAZILIAN R|18.88
20130104|97717W281|DGS|477|WISDOMTREE EMERGING MARKETS SM|49.85
20130104|97717W307|DLN|1883|WISDOMTREE TR LARGECAP DIVID F|54.82
20130104|97717W315|DEM|1346|WISDOMTREE EMERG MKTS EQUITY I|57.63
20130104|97717W331|DRW|1065|WISDOMTREE GLOBAL EX-US REAL E|30.03
20130104|97717W422|EPI|24116|WISDOMTREE TR INDIA EARNINGS F|19.87
20130104|97717W505|DON|1636|WISDOMTREE TR MIDCAP DIVID FD |58.93
20130104|97717W547|EZY|365|WISDOMTREE LARGECAP VALUE FUND|45.90
20130104|97717W562|EES|2671|WISDOMTREE TR SMALLCAP EARNING|58.24
20130104|97717W570|EZM|986|WISDOMTREE TR MIDCAP EARNINGS |63.99
20130104|97717W588|EPS|385|WISDOMTREE TR EARNINGS 500 FUN|50.93
20130104|97717W604|DES|18236|WISDOMTREE TR SMALLCAP DIVID F|52.29
20130104|97717W703|DWM|356|WISDOMTREE TRUST DEFA FD|46.79
20130104|97717W711|GNAT|2097|WISDOMTREE TR GLOBAL NATURAL R|25.00
20130104|97717W752|CCXE|33|WISDOMTREE COMMODITY COUNTRY E|32.15
20130104|97717W760|DLS|121|WISDOMTREE TR INTL SMALL CAP D|52.50
20130104|97717W778|DIM|50921|WISDOMTREE TR INTL MIDCAP DIVI|50.80
20130104|97717W786|DOO|463|WISDOMTREE TR INTL DIVID EX FI|42.03
20130104|97717W802|DTH|63509|WISDOMTREE|40.75
20130104|97717W828|AXJL|1354|WISDOMTREE ASIA PACIFIC EX- JA|69.93
20130104|97717W836|DFJ|4314|WISDOMTREE TR JAPAN SMALLCAP D|44.35
20130104|97717W844|DNL|586|WISDOMTREE GLOBAL EX-US GROWTH|53.24
20130104|97717W851|DXJ|6174|WISDOMTREE TRUST JAPAN TOTAL D|37.74
20130104|97717W869|DFE|734|WISDOMTREE TR EUROPE SMALLCAP |41.02
20130104|97717W877|DEW|202|WISDOMTREE GLOBAL EQUITY INCOM|43.90
20130104|97717X305|GULF|83|WISDOM TREE MIDDLE EAST DIVIDE|15.01
20130104|97717X701|HEDJ|1504|WISDOMTREE EUROPE HEDGED EQUIT|48.03
20130104|97717X719|CHXF|1564|WISDOMTREE TR CHINA DIVIDEND E|56.75
20130104|97717X784|EMCB|1037|WISDOMTREE EMERGING MRKTS CORP|81.27
20130104|97717X842|ALD|3761|WISDOMTREE ASIA LOCAL DEBT FUN|52.71
20130104|977868207|WOSYD|66|WOLSELEY PLC SPONSORED ADR (JE|4.84
20130104|978097103|WWW|313|WOLVERINE WORLD WIDE|40.91
20130104|97816U103|WIEI|1521|WONDER INTL EDUCATION & INVT G|0.71
20130104|980228308|WOPEY|761|WOODSIDE PETE LTD SPONS ADR|36.41
20130104|980745103|WWD|700|WOODWARD INC COM|39.01
20130104|98088R505|WLWHY|20|WOOLWORTHS HOLDINGS LTD SPONSO|82.66
20130104|981063100|WF|629|WOORI FINANCE HOLDINGS CO LTD |34.70
20130104|98138H101|WDAY|1434|WORKDAY INC COM STK CL A (DE) |52.30
20130104|981419104|WRLD|413|WORLD ACCEPTANCE CORP (DEL)|74.75
20130104|981473200|WFSV|4024|WORLDWIDE FOOD SERVICES, INC. |0.07
20130104|981475106|INT|384|WORLD FUEL SERVICES CORP|42.23
20130104|98156Q108|WWE|1082|WORLD WRESTLING ENTERTAINMENT |8.02
20130104|98157K100|WSGI|2581732|WORLD SURVEILLANCE GRP INC COM|0.02
20130104|98158H106|FARE|727094|WORLD MOTO, INC. COMMON STOCK |0.22
20130104|981811102|WOR|572|WORTHINGTON IND'S, INC|26.81
20130104|98212B103|WPX|1958|WPX ENERGY, INC COM STK|15.57
20130104|98235T107|WMGI|3297|WRIGHT MEDICAL GROUP INC|21.38
20130104|98310W108|WYN|156|WYNDHAM WORLDWIDE CORP COM|55.41
20130104|98313R106|WYNMY|353|WYNN MACAU LIMITED UNSPONSORED|28.13
20130104|983134107|WYNN|5426|WYNN RESORTS LTD|119.34
20130104|983793100|XPO|6570|XPO LOGISTICS, INC COM (NEW)|17.27
20130104|98386D208|XTLBY|1822|XTL BIOPHARMACEUTICALS LTD. AM|7.02
20130104|98389B100|XEL|1410|XCEL ENERGY INC|27.30
20130104|98389B886|XCJ|595|XCEL ENERGY INC JR SUB NTS 00/|25.34
20130104|983950700|XPLR|41|XPLORE TECHNOLOGIES CORP (DE) |4.75
20130104|98410X105|XBKS|16|XENITH BANKSHARES INC , COMMON|4.75
20130104|984121103|XRX|8502|XEROX CORP;COM USD1|7.19
20130104|98416B107|XTOG|100000|Xtreme Oil & Gas, Inc.|0.04
20130104|98416J118|XRM|1000|XERIUM TECHNOLOGIES, INC. (NEW|3.22
20130104|98417P105|XIN|146|XINYUAN REAL ESTATE CO., LTD A|3.84
20130104|98417U104|XRGYF|14429|XINERGY LTD ORD SHS (CDA)|0.70
20130104|98418R100|XYIGY|1615|XINYI GLASS HOLDINGS LIMITED U|14.04
20130104|98419J107|XOMA|6347|XOMA LTD. COM STK (DELAWARE)|2.71
20130104|98419M100|XYL|2567|XYLEM INC COM STK|27.41
20130104|98419U102|XBTC|10011|XHIBIT CORP. COMMON STOCK|4.00
20130104|984238105|YMI|34474|YM BIOSCIENCES INC|2.88
20130104|984245100|YPF|1078|YPF SOCIEDAD ANONIMA ADS|14.88
20130104|984249607|YRCW|1739|YRC WORLDWIDE INC COMMON|6.78
20130104|984332106|YHOO|20850|YAHOO INC|19.82
20130104|98462Y100|AUY|1435|YAMANA GOLD INC|16.53
20130104|984627109|YAMCY|180|YAMAHA CORPORATION SPONS ADR|10.46
20130104|984846105|YZC|17630|YANZHOU COAL MNG CO LTD ADS RE|18.33
20130104|98584B103|YGE|3732|YINGLI GREEN ENERGY HOLDING CO|2.87
20130104|98584Y202|YIPI|162|YIPPY, INC.|0.29
20130104|98742U100|YOKU|980|YOUKU TUDOU INC.(CAYMAN ISLS) |19.40
20130104|987520103|YDNT|173|YOUNG INNOVATIONS INC|39.45
20130104|988415105|YUEIY|3803|Yue Yuen Industrial (Holdings)|16.81
20130104|988498101|YUM|811|YUM BRANDS, INC|67.58
20130104|98876R204|ZBB|1550|ZBB ENERGY CORPORATION|0.34
20130104|98878T208|ZSTN|500|ZST DIGITAL NETWORKS INC COM N|2.00
20130104|98884U108|ZAGG|91|ZAGG INC COM STK|7.44
20130104|988924205|ZTHO|1228|Z TRIM HLDGS Z TRIM HLDGS INC |1.78
20130104|989133202|ZARFF|2728|ZARGON OIL & GAS LTD. ORDINARY|8.24
20130104|98919T100|ZAZA|21332|ZAZA ENERGY CORP COM|2.13
20130104|989207105|ZBRA|187|ZEBRA TECHNOLOGIES CORP CL-A|41.00
20130104|98944B108|ZEP|133|ZEP INC COM STK (DE)|14.69
20130104|98954A107|Z|18942|ZILLOW INC CLASS A|28.62
20130104|98956P102|ZMH|1475|ZIMMER HLDGS INC;COM USD0.01|68.67
20130104|989696125|ZNWAZ|300|ZION OIL & GAS INC WARRANTS|.
20130104|989701107|ZION|7706|ZIONS BANCORP|22.05
20130104|989701115|ZIONW|586|ZIONS BANCORPORATION WTS (UT) |3.10
20130104|989701867|ZBPRF|431|ZIONS BANCORP DEP SHS REPSTG 1|30.00
20130104|98973A104|ZBPRA|1096|ZIONS BANCORPORATION DEPOSITAR|22.19
20130104|98974P100|ZIXI|200|ZIX CORPORATION|2.84
20130104|98974X103|ZIP|13568|ZIPCAR INC COM STK (DE)|12.17
20130104|98976E301|ZOOM|1142|ZOOM TECHNOLOGIES INC NEW COM |0.52
20130104|98978L105|ZGNX|7235|ZOGENIX INC COM|1.46
20130104|98978W101|ZLIOY|15|ZOOMLION HEAVY IND SCIENCE AND|15.30
20130104|989817101|ZUMZ|706|ZUMIEZ INC COM|21.22
20130104|98982X103|ZA|782|ZUOAN FASHION LTD SPON ADR EAC|3.15
20130104|989834205|ZF|709|ZWEIG FUND INC NEW|12.41
20130104|989837208|ZTR|2524|ZWEIG TOTAL RETURN FUND NEW|12.45
20130104|989855101|ZIGO|488|ZYGO CORP|16.07
20130104|98986T108|ZNGA|100|ZYNGA INC CLASS A|2.41
20130107|D1668R123|DDAIF|63|DAIMLER AG|55.99
20130107|D18190898|DB|66|DEUTSCHE BANK AG NAMEN AKT (DE|45.83
20130107|G0129K104|AYR|54|AIRCASTLE LIMITED COM|12.88
20130107|G01767105|ALKS|10559|ALKERMES PLC ORDINARY SHS (IRE|20.30
20130107|G0229R108|ALTE|564|ALTERRA CAPITAL HLDGS LTD COM |28.78
20130107|G02602103|DOX|2188|AMDOCS LTD ORD|34.38
20130107|G02995101|ASI|78|AMERICAN SAFETY INSURANCE HOLD|19.58
20130107|G0335L102|ANFI|9824|AMIRA NATURE FOODS LTD ORD SHS|7.80
20130107|G0408V102|AON|3599|AON PLC ORD SHS CL A NEW (UK) |57.13
20130107|G0440W126|ANDAW|100|ANDINA ACQUISITION CORP WTS EX|0.16
20130107|G0457F107|ARCO|1757|ARCOS DORADOS HOLDINGDS INC. C|13.72
20130107|G05384105|AHL|2879|ASPEN INSURANCE HOLDINGS LTD O|33.26
20130107|G05384139|AHLPRA|224|ASPEN INSURANCE HLDGS LTD PERF|26.92
20130107|G05384147|AHLPRB|27|ASPEN INSURANCE HOLDINGS LIMIT|26.42
20130107|G0539K108|AERL|420|ASIA ENTERTAINMENT & RES LTD O|3.45
20130107|G0585R106|AGO|8180|ASSURED GUARNATY LTD|15.62
20130107|G0692U109|AXS|1605|AXIS CAPITAL HOLDINGS LTD|36.15
20130107|G0692U208|AXSPRA|81|AXIS CAPITAL HOLDINGS, LTD PFD|25.35
20130107|G1151C101|ACN|184907|ACCENTURE PLC CL-A ORDINARY SH|69.19
20130107|G16252101|BIP|16170|BROOKFIELD INFRASTRUCTURE PART|36.61
20130107|G16962105|BG|848|BUNGE LIMITED|74.47
20130107|G20045202|CETV|83636|CENTRAL EUROPEAN MEDIA ENTRP-A|6.23
20130107|G21082105|CYD|5215|CHINA YUCHAI INTL LTD|17.18
20130107|G21101103|CHOP|343|CHINA GERUI ADVANCED MATERIALS|1.89
20130107|G21107100|CO|100|CHINA CORD BLOOD CORP ORDINARY|2.70
20130107|G2112E145|CHCWS|100|CHINA HYDROELECTRIC CORP WARRA|0.01
20130107|G2114K123|CGEIW|200|CHINA GROWTH EQUITY INVESTMENT|0.13
20130107|G2266G110|JACQW|1062|COLLABRIUM JAPAN ACQUISITION C|0.24
20130107|G23773107|CWCO|126|CONSOLIDATED WATER CO., INC.|7.86
20130107|G2519Y108|BAP|543|CREDICORP LTD (COMM $5.00 PAR)|151.93
20130107|G25343107|CZZ|447|COSAN LIMITED SHS A (BERMUDA) |17.81
20130107|G2554F113|COV|4880|COVIDIEN PLC|58.72
20130107|G27010100|DHRM|989|DEHAIER MEDICAL SYS LTD COM ST|1.89
20130107|G27823106|DLPH|679|DELPHI AUTOMOTIVE PLC|38.51
20130107|G29183103|ETN|769|EATON CORP PLC (IRL)|56.75
20130107|G30397106|ENH|335|ENDURANCE SPECIALTY HOLDINGS L|41.72
20130107|G30397304|ENHPRB|1068|ENDURANCE SPECIALTY HLDGS LTD |27.14
20130107|G3156P103|ASA|6809|ASA GOLD AND PRECIOUS METALS L|21.69
20130107|G3157S106|ESV|3314|ENSCO INTERNATIONAL PLC,LONDON|62.73
20130107|G35569105|FLTX|2203|FLEETMATICS GROUP PLC (IRELAND|25.26
20130107|G3682E127|FRO|441|FRONTLINE LTD|3.56
20130107|G3704F102|FFHL|537|FUWEI FILMS (HOLDINGS) CO., LT|1.41
20130107|G3727Q101|FSL|350|FREESCALE SEMICONDUCTOR LTD|11.60
20130107|G37585109|GLOG|201|GASLOG LTD COMMON SHS (BERMUDA|12.58
20130107|G39300101|GSOL|162|GLOBAL SOURCES LTD|6.93
20130107|G39319101|GBLI|951|GLOBAL INDEMNITY PLC COM STK (|23.40
20130107|G39320117|GAI|153|GLOBAL-TECH ADVANCED INNOVATIO|7.80
20130107|G4388N106|HELE|2200|HELEN OF TROY LTD-NEW-BERMUDA |32.72
20130107|G4412G101|HLF|41972|HERBALIFE LTD|37.00
20130107|G4481U106|HIHO|717|HIGHWAY HOLDINGS LTD|1.88
20130107|G47791101|IR|13810|INGERSOLL-RAND PLC ORD SHS (IR|49.77
20130107|G491BT108|IVZ|64|INVESCO LTD (NEW)|27.56
20130107|G50871105|JAZZ|60|JAZZ PHARMACEUTICALS PLC COM S|55.62
20130107|G5299G106|VLCCF|210|KNIGHTSBRIDGE TANKERS LTD|6.39
20130107|G54050102|LAZ|2496|LAZARD LTD|32.93
20130107|G55312105|JADE|3230|LJ INTL INC|1.88
20130107|G6331P104|AOSL|286|ALPHA & OMEGA SEMICONDUCTOR LT|8.77
20130107|G6359F103|NBR|1721|NABORS INDS LTD (NEW) BERMUDA |15.41
20130107|G64626115|NEWL|971|NEWLEAD HOLDINGS LTD|0.67
20130107|G65773106|NAT|593|NORDIC AMERICAN TANKERS LTD SH|9.15
20130107|G67743107|OEH|2038|ORIENT-EXPRESS HOTELS LTD CL A|11.61
20130107|G67828106|SEED|1409|ORIGIN AGRITECH LIMITED|1.48
20130107|G6852T105|PRE|1046|PARTNERRE LTD|82.89
20130107|G6852T204|PREPRC|2277|PARTNERRE LTD PFD C|25.49
20130107|G68603409|PREPRD|1071|PARTNERRE LTD PFD SER D 6.5%|25.50
20130107|G68603508|PREPRE|222|PARTNERRE LTD. PFD SER E (BERM|27.08
20130107|G72457107|PRSG|215|PRIMUS GUARANTY LTD|9.10
20130107|G72800108|PRTA|9138|PROTHENA CORP PLC SHS (IRL)|6.55
20130107|G7293H114|PUKPR|769|PRUDENTIAL PLC PERPETUAL SUB C|25.24
20130107|G7415M108|RCON|150|RECON TECHNOLOGY LTD ORD SHS (|1.52
20130107|G7495T106|EBOD|407|RENEWABLE ENERGY TRADE BOARD C|4.00
20130107|G7498P309|RNRPRC|250|RENAISSANCERE HLDGS LTD 6.08% |25.22
20130107|G7498P408|RNRPRD|1925|RENAISSANCERE HOLDINGS LTD 6.6|25.34
20130107|G7665A101|RDC|23|ROWAN COMPANIES INC (UK)|34.25
20130107|G7945M107|STX|200|SEAGATE TECH PLC (IRL)|31.45
20130107|G7982P104|DJSP|3519|DJSP ENTERPRISES INC (VG)|0.07
20130107|G80751103|SGOC|6242|SGOCO TECHNOLOGY LTD ORD SHS (|1.17
20130107|G81075106|SFL|712|SHIP FINANCE INTERNATIONAL LTD|17.16
20130107|G81477104|SINA|4306|SINA CORPORATION|52.76
20130107|G8766E109|TGH|14585|TEXTAINER GROUP HOLDINGS LTD (|33.46
20130107|G88685105|IDI|3048|TIGER MEDIA INC (CYM)|1.06
20130107|G8883T104|OINK|700|TIANLI AGRITECH INC COM SH (VG|0.94
20130107|G89982105|TAT|3397|TRANSATLANTIC PETROLEUM LTD OR|1.00
20130107|G9103F106|TRIT|856|TRI-TECH HLDG INC ORD SHS (KY)|2.09
20130107|G9108L108|TNP|532|TSAKOS ENERGY NAVIGATION LTD|4.07
20130107|G9319H102|VR|1712|VALIDUS HOLDINGS, LTD|34.96
20130107|G93285107|VELT|357458|VELTI PLC, ST HELIER ORDINARY |5.26
20130107|G94368100|WCRX|6082|WARNER CHILCOTT PLC ORD SHS CL|12.86
20130107|G9456A100|GLNG|320|GOLAR LNG LTD (BERMUDA)|38.00
20130107|G9618E107|WTM|83|WHITE MOUNTAINS INSRN GRP,LTD |534.98
20130107|G96666105|WSH|147|WILLIS GROUP HOLDINGS PUBLIC L|34.60
20130107|H0023R105|ACE|2375|ACE LIMITED (SWITZERLAND)|82.32
20130107|H01531104|AWH|1693|ALLIED WORLD ASSURANCE COMP HL|80.40
20130107|H27013103|WFT|5768|WEATHERFORD INT'L LTD (SWITZER|11.59
20130107|H27178104|FWLT|1273|FOSTER WHEELER AG (SWITZERLAND|24.86
20130107|H2906T109|GRMN|63780|GARMIN LTD COM STK (CH)|42.11
20130107|H4304K110|IQPOF|4400|IQ POWER AG NAMEN AKT (SWITZER|0.04
20130107|H50430232|LOGI|77788|LOGITECH INTERNATIONAL S.A .OR|7.83
20130107|H5833N103|NE|1851|NOBLE CORP ORD SHS (CHE)|37.34
20130107|H6169Q108|PNR|453|PENTAIR LTD|49.94
20130107|H84989104|TEL|51|TE CONNECTIVITY LTD|37.64
20130107|H8817H100|RIG|80|TRANSOCEAN LTD (SWITZERLAND)|51.82
20130107|H89231338|UBS|3113|USB AG (NEW)|16.07
20130107|L00849106|AGRO|596|ADECOAGRO S A COM SHS (LUX)|8.99
20130107|L0175J104|ASPS|1958|ALTISOURCE PORTFOLIO SOLUTIONS|86.87
20130107|L7257P106|PACD|195|PACIFIC DRILLING S.A.LUXEMBOUR|10.00
20130107|M01773106|ACSEF|1000|ACS MOTION CONTROL LTD|0.81
20130107|M0861T100|ALVR|6872|ALVARION LTD|0.42
20130107|M15332121|ATTU|1023|ATTUNITY LTD. NEW ORDINARY SHA|7.05
20130107|M20115180|BOSC|1902|BOS BETTER ONLINE SOLUTIONS LT|4.21
20130107|M20157117|BPHX|1450|BLUEPHOENIX SOLUTIONS, LTD|4.31
20130107|M20791105|CAMT|374|CAMTEK LTD.|1.48
20130107|M23798107|CIMT|1031|CIMATRON LTD ORD SHS|4.64
20130107|M25082104|CKSW|906|CLICKSOFTWARE TECH LTD|8.89
20130107|M3760D101|ESLT|411|ELBIT SYSTEMS LTD|40.13
20130107|M37605108|EMITF|217|ELBIT IMAGING LTD. ORD SHS|1.82
20130107|M4146Y108|EZCH|5083|EZCHIP SEMICONDUCTOR LIMITED O|33.70
20130107|M4793C102|GZT|1741|GAZIT GLOBE LTD ORD SHS (ISR) |13.26
20130107|M51363113|MLNX|127582|MELLANOX TECHNOLOGIES, LTD ORD|52.31
20130107|M52523103|WILC|257|G.WILLI-FOOD INTL INC|4.93
20130107|M56595107|IGLD|1369|INTERNET GOLD-GOLDEN LINES LTD|3.28
20130107|M6158M104|ITRN|98|ITURAN LOCATION & CONTROL LTD |13.80
20130107|M6717V108|LAXAF|3962|LAXAI PHARMA LTD ORD SHS (ISR)|.
20130107|M6786D104|MAGS|87|MAGAL SECURITY SYSTEMS LTD-ORD|4.20
20130107|M6787E101|CALL|107066|MAGICJACK VOCALTEC LTD ORD SHS|17.44
20130107|M69676126|MTSL|100|MER TELEMANAGEMENT SOLUTIONS L|3.51
20130107|M78673106|PERI|2|PERION NETWORK LTD ORD SHS (IS|9.22
20130107|M8215Q110|RITT|4283|RIT TECHNOLOGIES LTD COM STK (|3.71
20130107|M8215W109|RTLX|74849|RETALIX LTD|29.89
20130107|M82183126|ROSG|969|ROSETTA GENOMICS LTD ORD SHS N|4.64
20130107|M85548101|SSYS|73208|STRATASYS LTD ORD SHS (ISRAEL)|82.25
20130107|M87245102|ELOS|2226|SYNERON MEDICAL LTD ORD SHARES|8.99
20130107|M87482119|TFRFF|50|TEFRON LTD NEW COM STK (ISRAEL|2.93
20130107|M87896102|TISA|27557|TOP IMAGE SYS LTD|3.43
20130107|M8791A109|OTIV|4394|ON TRACK INNOVATIONS LTD|1.40
20130107|M9068E105|SODA|3189|SODASTREAM INTERNATIONAL LTD|48.69
20130107|M97540138|VRYAF|1000|VIRYANET LIMITED NEW|0.46
20130107|M9763P108|VUNCF|255|VUANCE LTD. ORDINARY SHARES (I|0.14
20130107|N00927348|AEF|296|AEGON NV PERPETUAL CAP SECURIT|25.41
20130107|N07831105|AVG|469|AVG TECHNOLOGIES N V ORD SHS (|15.96
20130107|N20935206|CNH|440|CNH GLOBAL N.V. (NEW)|42.21
20130107|N22717107|CLB|498|CORE LABS N.V.|111.86
20130107|N47279109|INXN|609|INTERXION HOLDING N.V ORD SHS |24.38
20130107|N63218106|NLSN|3886|NIELSEN HOLDINGS B V COM STK (|31.19
20130107|N7716A151|SPNS|117|SAPIENS INTL CORP NV NEW|4.00
20130107|N87237108|TRNX|81251|TORNIER N V SHARES (NLD)|17.28
20130107|N93540107|VPRT|15901|VISTAPRINT NV ORD SHS (NL)|34.15
20130107|N97284108|YNDX|18612|YANDEX N V CL A ORD SHS (NLD) |23.22
20130107|P16994132|BLX|1245|BANCO LATINOAMERICANO DE COMER|22.10
20130107|P31076105|CPA|1138|COPA HOLDINGS, S.A. CL A COM (|100.07
20130107|P94398107|ULTR|5064|ULTRAPETROL (BAHAMAS) LTD COM |1.80
20130107|Q56767108|MMSDF|2000|MACARTHUR MINERALS LTD ORDINAR|0.47
20130107|Q62163110|MNELF|77|MISSION NEWENERGY LTD ORD SHS |0.05
20130107|Q7264T104|PALAF|700|PALADIN ENERGY LTD ORD SHS (AU|1.14
20130107|Q9235V101|TROX|29455|TRONOX LTD ORD SHS CL A (AUS) |19.98
20130107|U72603118|PLPM|1350|PLANET PAYMENT INC COMMON SHAR|3.25
20130107|V7780T103|RCL|40|ROYAL CARIBBEAN CRUISES LTD|35.79
20130107|Y0017S102|ANW|47|AEGEAN MARINE PETROLEUM NETWOR|6.05
20130107|Y0553W103|BALT|1170|BALTIC TRADING LIMITED COMMON |3.29
20130107|Y11082107|CPLP|9994|CAPITAL PRODUCT PARTNERS L P (|7.18
20130107|Y1968P105|DAC|400|DANAOS CORPORATION COM STK (MA|2.98
20130107|Y2069P101|DCIX|7269|DIANA CONTAINERSHIPS INC|6.44
20130107|Y2109Q101|DRYS|78692|DRYSHIPS INC.|2.17
20130107|Y2187A119|EGLE|4|EAGLE BULK SHIPPING INC COM ST|2.25
20130107|Y2573F102|FLEX|18736|FLEXTRONICS INTL LTD|6.39
20130107|Y26496144|FREE|150041|FREESEAS INC COM|0.10
20130107|Y2685T107|GNK|12659|GENCO SHIPPING & TRADING LTD|4.13
20130107|Y2711Y104|GIGM|3706|GIGAMEDIA LIMITED|1.01
20130107|Y27183105|GSL|2230|GLOBAL SHIP LEASE, INC. COM CL|3.14
20130107|Y2745C102|GMLP|3464|GOLAR LNG PARTNERS LP COM UIT |30.57
20130107|Y62159101|NNA|925|NAVIOS MARITIME ACQUISITION CO|2.51
20130107|Y62196103|NM|59|NAVIOS MARITIME HOLDINGS INC (|3.75
20130107|Y62267102|NMM|10489|NAVIOS MARITIME PARTNERS L.P. |13.95
20130107|Y73760129|SHIP|77|SEANERGY MARITIME|1.57
20130107|Y7542C106|STNG|2918|SCORPIO TANKERS INC COM|7.20
20130107|Y7545W109|SDLP|2281|SEADRILL PARTNERS LLC COM UNIT|26.98
20130107|Y75638109|SSW|759|SEASPAN CORPORATION COM SHS (M|17.77
20130107|Y75638208|SSWPRD|3800|SEASPAN CORP CUMULATIVE REDEEM|25.27
20130107|Y81669106|GASS|1860|STEALTHGAS INC|8.27
20130107|Y8564M105|TGP|949|TEEKAY LNG PARTNERS L.P. COM U|39.67
20130107|Y8564W103|TK|770|TEEKAY CORPORATION (MARSHALL I|33.97
20130107|Y8565J101|TOO|1258|TEEKAY OFFSHORE PARTNERS LP CO|27.72
20130107|Y8565N102|TNK|24533|TEEKAY TANKERS LTD CLASS A|3.37
20130107|000361105|AIR|586|A A R CORP|20.11
20130107|00077C408|AGRPY|584|ABSA GROUP LTD SPONS ADR REP 2|38.42
20130107|00081T108|ACCO|102568|ACCO BRANDS CORPORATION|7.67
20130107|000868109|ACNB|100|ACNB CORP|16.30
20130107|000957100|ABM|3|ABM INDUSTRIES INC|20.76
20130107|001031103|AEPI|36|AEP INDUSTRIES INC|60.69
20130107|001055102|AFL|8972|AFLAC INC|52.04
20130107|001055300|AFSD|246|AFLAC INC 5.50 SUB DEB DUE 9/1|25.65
20130107|001084102|AGCO|20|AGCO CORP|50.78
20130107|00119Q100|NAI|3069|AGIC INTL & PREM STRATEGY FD C|9.94
20130107|00119R108|NGZ|947|AGIC GLOBAL EQUITY & CONV INC |13.92
20130107|001190107|NCV|3|AGIC CONV & INCOME FD COM SHS |9.00
20130107|001191105|NCZ|3644|AGIC CONV & INCOME FD II COM S|8.26
20130107|001228105|MITT|195|AG MTG INVT TR INC COM STK (MD|24.26
20130107|001236207|AGRT|14940|AGR TOOLS INC COMMON STOCK|0.01
20130107|001282102|AHC|229|A H BELO CORP CL A COM STK (DE|4.98
20130107|00130H105|AES|4033|THE AES CORPORATION|11.20
20130107|001547108|AKS|12787|AK STEEL HOLDING CORP|4.81
20130107|00162Q106|GRI|9589|COHENS & STEER GLOBAL REALTY M|39.84
20130107|00162Q205|EQL|13510|ALPS ETF TR EQUAL SECTOR WEIGH|41.12
20130107|00162Q759|GSAX|100|ALPS ETF TR GS MOMENTUM BUILDE|25.62
20130107|00162Q775|GSGO|250|ALPS ETF TR GS MOMENTUM BUILDE|25.76
20130107|00162Q858|SDOG|67499|ALPS SECTOR DIVIDEND DOGS ETF |27.39
20130107|00162Q866|AMLP|1009365|ALPS ETF TR ALERIAN MLP ETF|16.57
20130107|001744101|AHS|930|AMN HEALTHCARE SERVICES|12.46
20130107|001765106|AAMRQ|32290|AMR CORP|0.87
20130107|00184X105|AOL|2628|AOL INC COMMON STOCK|30.38
20130107|00187E203|ATNY|276|API TECHNOLOGIES CORP. COMMON |3.01
20130107|00191G103|ARC|1910|ARC DOCUMENT SOLUTIONS INC COM|2.70
20130107|00202F102|AMKBY|259|A.P. MOELLER-MAERSK A/S UNSPON|15.63
20130107|00202J203|APPA|2280|AP PHARMA INC COM STK|0.60
20130107|00206R102|T|9054|AT&T INC. COM|35.23
20130107|00208D408|AETUF|500|ARC RESOURCES LTD. ORDINARY SH|23.73
20130107|00211V106|ATAI|559|ATA INC ADS|6.04
20130107|00211Y100|ABIO|25973|ARCA BIOPHARMA INC (US)|0.40
20130107|00213J101|ATCV|1299|ATC VENTURE GROUP INC COM STK |0.15
20130107|00213T109|ASBB|200|ASB BANCORP INC N C|15.50
20130107|002255107|AUO|6491|AU OPTRONICS CP ADS (10 COM)|4.72
20130107|00234P102|AVHI|84|A V HOMES INC|14.99
20130107|002422301|AVTC|6816|AVT INC COMMON STOCK|3.91
20130107|002444107|AVX|576|AVX CORP|10.96
20130107|00246U107|AWGI|1500|AWG INTERNATIONAL WATER CORP (|0.14
20130107|00246W103|AXTI|5908|AXT INC|3.10
20130107|002474104|AZZ|100|AZZ INCORPORATED|39.49
20130107|002535300|AAN|444|AARON'S INC COM STK|29.11
20130107|002555209|ABCFF|2023|ABACUS MINING & EXPLORATION CO|0.17
20130107|00258C201|ABBRF|3100|ABBASTAR RES CORP COM SHS|0.04
20130107|00258J107|ABKI|1238|ABAKAN, INC. COMMON STOCK|2.67
20130107|002824100|ABT|979|ABBOTT LABS;COM NPV|33.08
20130107|00287Y109|ABBV|3834079|ABBVIE INC COM STK (DE)|34.39
20130107|00289R102|ABGOY|175|Abengoa Sa Unsponsored ADR (Sp|1.64
20130107|002896207|ANF|1066|ABERCROMBIE & FITCH CO CL-A|47.41
20130107|00301L109|ISL|200|ABERDEEN ISRAEL FUND INC (THE)|13.43
20130107|00301T102|ETF|217|ABERDEEN EMERGING MKTS TELECOM|21.84
20130107|00301W105|CH|49|ABERDEEN CHILE FUND INC|15.37
20130107|003011103|IAF|519|ABERDEEN AUSTRALIA EQUITY FUND|10.58
20130107|00305P106|IF|1562|ABERDEEN INDONESIA FUND, INC C|12.20
20130107|00306K106|LAQ|10693|ABERDEEN|37.76
20130107|003654100|ABMD|1223|ABIOMED INC|13.42
20130107|003830106|AXAS|2587|ABRAXAS PETROLEUM CORP.|2.25
20130107|003881307|ACTG|4511|ACACIA RESEARCH CORP AR ACIACI|26.57
20130107|00400H108|ABHD|19853|ABTECH HLDGS INC COM STK (NV) |0.82
20130107|004225108|ACAD|500|ACADIA PHARMACEUTICALS INC|4.93
20130107|00430H102|AXDX|787|ACCELERATE DIAGNOSTICS INC STK|4.09
20130107|00431M308|ACCP|1537|Access Pharmaceuticals, Inc. N|0.25
20130107|004337101|ANCX|63|ACCESS NATIONAL CORP|14.33
20130107|00438V103|AH|366|ACCRETIVE HEALTH, INC COMMON S|11.82
20130107|00444T100|ACRX|761|ACELRX PHARMACEUTICALS INC COM|4.64
20130107|004446100|ACET|228|ACETO CORP|10.32
20130107|00448Q201|ACHN|365|ACHILLION PHARMACEUTICALS, INC|9.43
20130107|004498101|ACIW|215|ACI WORLDWIDE INC COM STK (DE)|45.53
20130107|004764106|APKT|66|ACME PACKET, INC.|23.94
20130107|004816104|ACU|660|ACME UNITED CORPORATION|11.55
20130107|004848107|ACFN|3960|ACORN ENERGY INC COM STK|7.96
20130107|004854105|ATV|100|ACORN INTERNATIONAL, INC. ADS |2.52
20130107|00504W308|ACPW|3|ACTIVE POWER INC (NEW)|3.53
20130107|00507E107|ACTS|1277|ACTIONS SEMICONDUCTOR CO LTD A|1.70
20130107|00507V109|ATVI|139|ACTIVISION BLIZZARD INC COM ST|11.17
20130107|00509L703|ACUR|4626|Acura Pharmaceuticals, Inc. Ne|2.63
20130107|00515Q100|ADSYQ|18000|AD SYS COMMUNICATIONS INC COM |.
20130107|005208103|ADES|1265|ADA-ES INC|18.47
20130107|006212104|ADX|2304|ADAMS EXPRESS CO|10.93
20130107|006351308|AE|18|ADAMS RES & ENERGY NEW|35.81
20130107|00650W300|ADK|403|ADCARE HEALTH SYSTEMS INC COM |4.76
20130107|00650W409|ADKPRA|227|ADCARE HEALTH SYS INC REDEEMAB|25.61
20130107|006854202|ADEP|1|ADEPT TECHNOLOGY, INC. NEW|2.79
20130107|00687A107|ADDYY|1434|ADIDAS AG SPONSORED ADR (GERMA|43.52
20130107|00687R100|ADNY|1536|ADINO ENERGY CORPORATION COMMO|.
20130107|00709P108|PVD|793|ADMIN FONDOS PENSIONS ADS(RP15|108.26
20130107|007192107|AMIGY|2|ADMIRAL GROUP PLC, CARDIFF UNS|19.28
20130107|00724F101|ADBE|81|ADOBE SYS INC (DE)|38.14
20130107|00738A106|ADTN|730|ADTRAN INC|20.79
20130107|00751Y106|AAP|254|ADVANCE AUTO PARTS INC|73.62
20130107|00752M101|ABMT|100|Advanced BioMedical Technologi|1.62
20130107|00753G103|AVIFY|504|ADVANCED INFO SVC PUBLC SP/ADR|6.52
20130107|00754E107|API|3997|ADVANCED PHOTONIX INC CL-A|0.50
20130107|00756M404|ASX|5485|AMER SEMI-COND ENG ADS (5CMSH)|4.54
20130107|007586100|AVCA|100|ADVOCAT INC.|5.28
20130107|00761J107|ADVC|1131|ADVANT-E CORPORATION|0.24
20130107|00762U200|ATE|7514|ADVANTEST CORPORATION NEW ADS |16.08
20130107|00762V109|AEGXF|200|AECON GROUP INC.|11.00
20130107|00764C109|AVK|2117|ADVENT CLAYMORE CONVERTIBLE SE|16.64
20130107|00764X202|ANX|20461|ADVENTRX PHARMACEUTICALS INC|0.63
20130107|00765F101|AAV|179|ADVANTAGE OIL & GAS LTD COM|3.24
20130107|00766T100|ACM|536|AECOM TECHNOLOGY CORP|24.28
20130107|00768Y206|AADR|300|ADVISORSHARES TR WCM/BNY MELLO|31.55
20130107|00768Y735|DBIZ|100|ADVISORSHARES TR PRING TURNER |25.40
20130107|00768Y768|VEGA|11519|ADVISORSHARES TR STAR GLOBAL B|24.79
20130107|00768Y800|GTAA|208|ADVISORSHARES TR CAMBRIA GLOBA|24.69
20130107|00768Y818|TTFS|20|ADVISORSHARES TR TRIMTABS FLOA|35.26
20130107|00768Y834|FWDB|939|MADRONA GLOBAL BOND ETF|26.55
20130107|00768Y842|FWDI|424|MADRONA INTERNATIONAL ETF|24.31
20130107|00768Y859|FWDD|1188|MADRONA DOMESTIC ETF|28.68
20130107|00768Y883|HDGE|1870|ADVISORSHARES TRUST RANGER EQU|17.77
20130107|007737109|ACY|749|AEROCENTURY CORP|14.60
20130107|007865108|ARO|729|AEROPOSTALE INC|13.27
20130107|007903107|AMD|6718|ADVANCED MICRO DEVICES|2.59
20130107|007924103|AEG|2841|AEGON NV -ORD-|6.64
20130107|007924509|AEB|51|AEGON NV PERP CAP SECS FLTG RA|23.94
20130107|007924608|AEK|13276|AEGON N V NON CUM 8% SUB NTS (|28.00
20130107|007947104|AERT|100|ADVANCED ENVMNTL RECYCL TECH-A|0.10
20130107|007974108|ADVS|84|ADVENT SOFTWARE INC|23.09
20130107|007975303|AEZS|29651|AETERNA ZENTARIS INC COM STK N|2.57
20130107|008015307|AIM|1373|AEROSONIC CORP|3.89
20130107|00808N202|AESPRC|200|AES TST III 6.75%TRUST CV PFD |50.15
20130107|00817Y108|AET|3018|AETNA INC.(NEW)|45.49
20130107|008252108|AMG|320|AFFILIATED MANAGERS GROUP INC |137.10
20130107|008252868|AFM|48|AFFILIATED MANAGERS GROUP INC |25.57
20130107|00826A109|AFFY|2630|AFFYMAX INC COM|20.39
20130107|00826T108|AFFX|4950|AFFYMETRIX INC|3.38
20130107|00828W109|AFRVY|162|AFRICAN BANK INVESTMENTS LTD S|18.94
20130107|00828X404|AFRBY|25|AFRICAN RAINBOW MINERALS LTD S|22.86
20130107|00829Q101|AOIFF|100|AFRICA OIL CORP ORD SHS (CANAD|7.04
20130107|00846M109|AFGVY|160|Agfa Gevaert NV Unsponsored AD|3.65
20130107|00846U101|A|589|AGILENT TECHNOLOGIES, INC|42.86
20130107|00847G705|AGEN|210|AGENUS INC COM|4.18
20130107|008474108|AEM|42059|AGNICO-EAGLE MINES LTD|51.06
20130107|008492100|ADC|99|AGREE REALTY CORP|27.01
20130107|00850H103|GRO|4052|AGRIA CORP SPONSORED ADR (CAYM|0.78
20130107|00850M102|ACGBY|33|AGRICULTURAL BANK OF CHINA UNS|12.74
20130107|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|80.53
20130107|00910M100|AIRYY|80|AIR CHINA LTD SPON ADR (CHINA)|17.01
20130107|00912X302|AL|1363|AIR LEASE CORP CL A|22.14
20130107|009126202|AIQUY|2402|AIR LIQUIDE ADR|24.90
20130107|009128307|AIRM|7855|AIR METHODS CORP|38.46
20130107|009158106|APD|17|AIR PROD&CHEM INC|86.71
20130107|009363102|ARG|267|AIRGAS INC|94.76
20130107|00951E108|ATCH|100000|AIRTOUCH COMMUNICATIONS INC DE|0.30
20130107|009707100|AJINY|1701|AJINOMOTO INC ADR|13.24
20130107|00971T101|AKAM|2510|AKAMAI TECHNOLOGIES INC|40.43
20130107|009728106|AKRX|140|AKORN INC|13.53
20130107|010392470|ALAWP|674|ALABAMA POWER CO Non Cumulativ|29.45
20130107|010392561|ALPPRP|545|ALABAMA POWER CO 5.30% CL A PF|26.77
20130107|010392595|ALPPRN|1303|ALABAMA PWR 5.20% CL-A PRF|26.03
20130107|011659109|ALK|2114|ALASKA AIR GROUP INC|45.38
20130107|01167P101|ALSK|2300|ALASKA COMMUN SYS GRP INC|1.97
20130107|012653101|ALB|2647|ALBEMARLE CORP|64.63
20130107|013817101|AA|4438|ALCOA INC|9.26
20130107|013817200|AAPR|55|ALCOA INC $3.75 CUM PFD STK|82.50
20130107|013904305|ALU|441401|ALCATEL-LUCENT ADR|1.64
20130107|01434T100|AXX|2264|ALDERON IRON ORE CORP. ORDINAR|1.98
20130107|01449J105|ALR|3995|ALERE INC COM|18.95
20130107|014491104|ALEX|606|ALEXANDER & BALDWIN, INC COM|29.54
20130107|014752109|ALX|484|ALEXANDERS INC|339.00
20130107|01535P106|AXU|5093|Alexco Resource Corp Common Sh|3.85
20130107|015351109|ALXN|2015|ALEXION PHARMACEUTICALS INC|97.62
20130107|015384209|ALXA|40206|ALEXZA PHARMACEUTICALS INC COM|4.98
20130107|015393101|ALFVY|100|Alfa-Laval Ab Unsponsored ADR |21.13
20130107|01551V102|ALGXY|265|ALGAE TEC LTD SPON ADR (AUS)|2.93
20130107|016230104|ALCO|30|ALICO INC|39.10
20130107|016255101|ALGN|864|ALIGN TECHNOLOGY INC|29.30
20130107|016259103|ALIM|4555|ALIMERA SCIENCES INC COM STK (|1.65
20130107|01644F106|AAPT|23936|ALL AMERICAN PET COMPANY, INC.|0.03
20130107|01663B101|AFSE|50|ALL ENERGY CORPORATION COMMON |0.08
20130107|016630303|ALNPY|1205|ALL NIPPON AIRWAYS LTD SPN ADR|4.20
20130107|01741R102|ATI|548|ALLEGHENY TECHNOLOGIES INC(NEW|32.23
20130107|018490102|AGN|1054|ALLERGAN INC|97.87
20130107|018535104|ABVA|380|ALLIANCE BANKSHARES CORP|4.83
20130107|018581108|ADS|162|ALLIANCE DATA SYSTEMS CORP|151.10
20130107|018606301|AIQ|329|ALLIANCE HEALTHCARE SVCS INC N|6.63
20130107|01864U106|AFB|12668|ALLIANCEBERNSTEIN NATIONAL MUN|16.19
20130107|01877R108|ARLP|700|ALLIANCE RESOURCES PART L.P.|61.33
20130107|018772103|AOI|722|ALLIANCE ONE INTERNATION, INC.|3.55
20130107|01879R106|AWF|1310|ALLIANCEBERNSTEIN GLOBAL HIGH |15.92
20130107|01881E101|ACG|3954|ALLIANCEBERNSTEIN INCOME FUND |8.14
20130107|01881G106|AB|1587|ALLIANCEBERNSTEIN HOLDING L.P.|18.68
20130107|019205103|ALNC|42|ALLIANCE FINANCIAL CORP|45.78
20130107|019330109|AMOT|71|ALLIED MOTION TECHNOLOGIES INC|6.65
20130107|019344100|ANV|24279|ALLIED NEVADA GOLD CORP|27.65
20130107|01973R101|ALSN|101|ALLISON TRANSMISSION HLDGS INC|20.85
20130107|019774108|NPCUF|25000|ALLON THERAPEUTICS INC|.
20130107|01988P108|MDRX|6182|ALLSCRIPTS HEALTHCARE SOLUTION|9.37
20130107|020002101|ALL|3472|ALLSTATE CORP (THE)|42.20
20130107|020283107|AAU|57|ALMADEN MINERALS LTD|3.02
20130107|020409108|AFAM|776|ALMOST FAMILY INC|20.06
20130107|02052T109|ALDW|4336|ALON USA PARTNERS LP UNIT LTD |22.55
20130107|020520102|ALJ|100|ALON USA ENERGY INC.|17.69
20130107|02071M101|ALBKY|22597|ALPHA BANK AE SPONS ADR|0.54
20130107|02076X102|ANR|6770|ALPHA NATURAL RESOURCES INC.|10.38
20130107|020772109|APT|761|ALPHA PRO TECH,LTD|1.46
20130107|02081G102|ATEC|855|ALPHATEC HOLDINGS INC COM STK |1.72
20130107|02082E106|AGD|61|ALPINE GLOBAL DYNAMIC DIVIDEND|5.44
20130107|021244207|ALSMY|500|Alstom Unsponsored ADR (France|4.14
20130107|021373303|ALTI|20|ALTAIR NANOTECHNOLOGOES INC|2.07
20130107|021441100|ALTR|532|ALTERA CORP|35.14
20130107|02151P107|APSA|100|ALTO PALERMO SA ADS|15.76
20130107|02153W100|RESI|243|ALTISOURCE RESIDENTIONAL CORP |15.50
20130107|02153X108|AAMC|4744|ALTISOURCE ASSET MANAGEMENT CO|85.00
20130107|02209S103|MO|9332|ALTRIA GROUP,INC.|32.55
20130107|02209U108|ALTKY|277|ALTRAN TECHNOLOGIES SA SPONS A|0.74
20130107|022276109|ACH|3072|ALUIMINUM CORP OF CHINA ADR (2|12.49
20130107|022912109|AXREF|1250|AMARC RESOURCES LTD|0.14
20130107|02300T109|AMBS|948129|AMARANTUS BIOSCIENCES, INC. CO|0.15
20130107|023111206|AMRN|855|AMARIN CORP PLC SPONSORED ADR |8.41
20130107|023135106|AMZN|1285|AMAZON COM INC;COM USD0.01|259.15
20130107|023139108|ABKFQ|951108|AMBAC FINANCIAL GROUP INC.|0.01
20130107|02318N201|AMBT|2164|AMBIENT CORPORATION NEW COMMON|3.25
20130107|02341Q205|DIT|50|AMCON DISTRIBUTING CO|69.20
20130107|02341W103|ACO|257|AMCOL INTL CORP|32.70
20130107|023436108|AMED|4112|AMEDISYS INC|11.62
20130107|023512205|AGPDY|223|AMER SPORTS CORP SPONS CORP AD|7.83
20130107|023586100|UHAL|1|AMERCO|132.89
20130107|023608102|AEE|2|AMEREN CORP|31.19
20130107|02361D852|AILLL|20|AMEREN ILLINOIS COMPANY DEPOSI|25.34
20130107|02364W105|AMX|2236|AMERICA MOVIL, S.A.B. DE C.V. |24.19
20130107|023850100|APP|796|AMERICAN APPAREL INC COM|1.13
20130107|024013104|AAT|360|AMERICAN ASSETS TR INC COM STK|28.25
20130107|024061103|AXL|2950|AMER AXLE & MANUFACTURING HLDG|11.78
20130107|024343105|AMBK|87|AMERICAN BANK INC|7.15
20130107|024638108|ABGFF|24131|AMERICAN BONANZA GOLD CORP (CA|0.17
20130107|024835100|ACC|355|AMERICAN CAMPUS COMMUNITIES IN|46.87
20130107|02503X105|AGNC|22776|AMERICAN CAPITAL AGENCY CORP C|31.05
20130107|02503X204|AGNCP|950|AMERICAN CAPITAL AGENCY CORP. |25.80
20130107|02503Y103|ACAS|1200|AMERICAN CAPITAL LTD COM STK (|12.77
20130107|02504A104|MTGE|3024|AMERICAN CAP MTG INVT CORP COM|25.09
20130107|02505A202|ANCI|57|AMERICAN CARESOURCE HLDGS INC |1.50
20130107|025221102|ACYD|20000|AMERICAN COMMUNITY DEVELOPMENT|.
20130107|025351107|ADFS|736|AMERICAN DEFENSE SYS INC COM S|0.02
20130107|025398108|ADGE|219|AMERICAN DG ENERGY INC COM|2.21
20130107|02553E106|AEO|35|AMERICAN EAGLE OUTFITTER INC C|20.65
20130107|025537101|AEP|111|AMERICAN ELECTRIC POWER INC|43.55
20130107|025676206|AEL|5914|AMERICAN EQUITY INVESTMENT LIF|12.92
20130107|025932104|AFG|3907|AMERICAN FINL GP (HOLD CO)|40.84
20130107|025932302|AFQ|145|AMERICAN FINANCIAL GROUP INC 7|26.69
20130107|025932500|AFA|599|AMERICAN FINANCIAL GRP, INC 5.|25.43
20130107|026375105|AM|96|AMERICAN GREETINGS CORP CL A|16.93
20130107|02672T109|MRF|5599|AMERICAN INCOME FUND|8.59
20130107|026874156|AIGWS|367|AMERICAN INTL GROUP INC WTS|14.05
20130107|026874784|AIG|14896|AMERICAN INTL GROUP INC COM ST|36.30
20130107|026874800|AFF|1083|American International Group, |25.25
20130107|026874859|AVF|1793|AMERICAN INTL GROUP INC JR SUB|25.52
20130107|027135102|ALRN|55605|AMERICAN LEARNING CORP|0.40
20130107|027158104|OREO|100|AMERICAN LIBERTY PETE CORP COM|0.04
20130107|027284108|ALGI|94|AMERICAN LOCKER GROUP INC|1.63
20130107|027297100|ALN|2000|AMERICAN LORAIN CORPORATION CO|1.32
20130107|02752P100|AMID|290|AMERICAN MIDSTREAM PTNERS LPCO|16.23
20130107|027649102|XAA|1876|AMERICAN MUNI INCM PTFL INC|16.41
20130107|027745108|AMNB|966|AMERCIAN NATL BKSHARE DANVILLE|21.24
20130107|028740108|APFC|3161|AMERICAN PACIFIC CORP|17.25
20130107|02906V102|APGI|5500|AMERICAN POWER GROUP CORP. COM|0.72
20130107|02916P103|ARII|451|AMERICAN RAILCAR INDUSTRIES IN|32.37
20130107|02917L101|ARCT|250|AMERICAN RLTY CAP TR INC|11.94
20130107|02917T104|ARCP|4902|AMERICAN RLTY CAP PPTYS INC|14.13
20130107|029429107|ASEI|8112|AMER SCIENCE & ENGR INC.|65.79
20130107|029570108|SLA|1127|AMERICAN SELECT PTFL INC|10.86
20130107|029595105|AMS|900|AMERICAN SHARED HOSPITAL|2.75
20130107|029683109|AMSWA|201|AMER SOFTWARE INC CL-A|8.16
20130107|030098107|ASP|2971|AMERN STRATEGIC INCOME PORTFOL|11.50
20130107|030111108|AMSC|1324|AMERICAN SUPERCONDUCTOR CORP|2.90
20130107|03027X100|AMT|3460|AMERICAN TOWER CORP REIT (DE) |77.05
20130107|030363204|ACUC|123|American Uranium Corporation (|0.11
20130107|030370100|AVCVF|24884|AMERICAN VANADIUM CORP|0.94
20130107|030420103|AWK|163|AMERICAN WATER WORKS COMPANY I|38.14
20130107|03070Q101|ASCA|4407|AMERISTAR CASINOS INC|26.54
20130107|03071H100|AMSF|10000|AMERISAFE INC|28.52
20130107|03073E105|ABC|2362|AMERISOURCEBERGEN CORP|43.69
20130107|03074A102|ASRV|100|AMERISERV FINANCIAL INC|3.01
20130107|03074G109|ARREF|5000|AMERIGO RESOURCES LTD|0.60
20130107|03076C106|AMP|120|AMERIPRISE FINANCIAL, INC. COM|65.95
20130107|03076C205|AMPPRA|1308|AMERIPRISE FINL INC 7.75 SR NT|27.55
20130107|03076K108|ABCB|204|AMERIS BANCORP|12.90
20130107|03077G106|AMEL|192000|AMERILITHIUM CORP COM STK (NV)|0.02
20130107|030975106|APU|24311|AMERIGAS PRTNRS LP UTS(RP COMM|39.70
20130107|031001100|ATLO|490|AMES NATIONAL CORPORATION|22.32
20130107|031100100|AME|85|AMETEK INC NEW|38.92
20130107|031162100|AMGN|1353|AMGEN INC|88.99
20130107|03152W109|FOLD|258|AMICUS THERAPEUTICS INC COM ST|3.60
20130107|031652100|AMKR|6603|AMKOR TECHNOLOGY INC|4.70
20130107|032015703|AMPL|4856|AMPAL AMERN ISRAEL CORP CL A N|2.85
20130107|032037103|AP|428|AMPCO PITTSBURGH CORP|20.82
20130107|03209T109|AMPE|3509|AMPIO PHARMACEUTICALS INC COM |3.89
20130107|032095101|APH|3828|AMPHENOL CORP (NEW) CL-A|66.94
20130107|032159105|AXR|106|AMREP CORP|13.50
20130107|03216B208|AMRE|36|AMREIT INC NEW CLASS B|17.36
20130107|032332504|ASYS|2224|AMTECH SYSTEMS INC|3.89
20130107|03236M101|AMRS|10892|AMYRIS INC, COM STK|3.52
20130107|032420101|ANAC|678|ANACOR PHARMACEUTICALS INC COM|5.28
20130107|032511107|APC|500|ANADARKO PETROLEUM CORP|78.27
20130107|032515108|ANAD|1929|ANADIGICS INC|2.40
20130107|032797102|AVXL|1300|ANAVEX LIFE SCIENCES CORP COMM|0.74
20130107|032839102|ABCW|30|ANCHOR BANCORP WISC INC|0.41
20130107|034164103|ANDE|57|ANDERSONS INC (THE)|43.95
20130107|034311100|AOVTF|2500|ANDOVER MINING CORP. COMMON SH|0.20
20130107|034625202|AGLT|3297|ANGEL TELECOM CORPORATION. COM|3.00
20130107|034754101|ANGI|7240|ANGIES LIST INC COM STK (DE)|11.50
20130107|03485P201|AAUKY|1411|ANGLO AMER PLC NEW ADR UK|16.05
20130107|034919100|ASWRF|15000|ANGLO SWISS RESOURCES INC|0.02
20130107|03524A108|BUD|53|ANHEUSER-BUSCH INBEV SA SPONSO|88.41
20130107|035243104|AHCHY|5357|Anhui Conch Cement Unsponsored|18.71
20130107|035255108|ANIK|1956|ANIKA THERAPEUTICS INC|11.15
20130107|035710409|NLY|20404|ANNALY CAPITAL MANAGEMENT, INC|14.84
20130107|03600T104|BNNY|36412|ANNIES INC COMMON STOCK (DE)|34.59
20130107|03662Q105|ANSS|540|ANSYS INC|70.50
20130107|036642106|ATRS|7815|ANTARES PHARMA INC|3.90
20130107|03674U102|ANTH|7651|ANTHERA PHARMACEUTICALS INC CO|0.67
20130107|037189107|ANFGY|100|ANTOFAGASTA PLC SPONS ADR|43.07
20130107|037347101|ANH|561|ANWORTH MRTG ASSET CORP|6.02
20130107|037376308|AOMOY|1297|AO MOSENERGO,SPONS ADR|2.20
20130107|03740A106|AXN|211|AOXING PHARMACEUTICAL CO INC|0.23
20130107|037400108|AOZOY|138|AOZORA BANK LTD SPONS ADR (JAP|63.15
20130107|037411105|APA|220|APACHE CORP|83.20
20130107|037411808|APAPRD|192|APACHE CORP DEP SHS REPSTG 1/2|47.24
20130107|03748R101|AIV|4518|APARTMENT INVST & MGMT CO|27.45
20130107|03748R770|AIVPRZ|300|APARTMENT INVT & MGMT CO 7.00 |26.40
20130107|037598109|APOG|254|APOGEE ENTERPRISES INC|24.18
20130107|037604105|APOL|227|APOLLO GROUP INC CL A|22.03
20130107|03761U106|AINV|13713|APOLLO INVT CORP|8.61
20130107|03761U304|AIB|600|APOLLO INVT CORP 6.625% SR NT |24.19
20130107|03762U105|ARI|4778|APOLLO COMMERICAL REAL ESTATE |16.96
20130107|03762U402|ARIPRA|50|APOLLO COMMERCIAL REAL ESTATE |26.00
20130107|03763V102|AMTG|3383|APOLLO RESIDENTIAL MTG INC COM|21.49
20130107|03763V201|AMTGPRA|5002|APOLLO RESIDENTIAL MTG INC PFD|25.05
20130107|037636107|AFT|4056|APOLLO SR FLOATING RATE FD INC|18.88
20130107|037833100|AAPL|1914|APPLE INC;COM NPV|527.02
20130107|03814F205|ARCI|1483|APPLNC RECYCLNG CTRS AMER|1.41
20130107|03815U102|APDN|6301|APPLIED DNA SCIENCES INC|0.22
20130107|03822W406|AMCC|488|APPLIED MICRO CIRCUITS CORPORA|8.61
20130107|038222105|AMAT|2628|APPLIED MATERIALS INC|11.81
20130107|03832V109|APRI|10993|APRICUS BIOSCIENCES, INC COM S|2.13
20130107|03834A103|AREX|26|APPROACH RES INC COM STK (DE) |26.12
20130107|03836W103|WTR|1335|AQUA AMERICA, INC.|26.27
20130107|03840M208|AQPTY|4|AQUARIUS PLATINUM LTD SPNS ADR|2.21
20130107|03841G101|AQARF|500|Aquila Resources Inc Ordinary |0.14
20130107|038465100|ARSD|386|ARABIAN AMERICAN DEV CO.|8.16
20130107|03875Q108|ARB|2540|ARBITRON INC (NEW)|46.69
20130107|03923E107|ARCAY|618|ARCADIS N.V. NY REG SHS|23.61
20130107|03937Y206|AMSIY|30880|ARCELORMITTAL SOUTH AFRICA SPO|4.59
20130107|039380100|ACI|221|ARCH COAL, INC.|7.66
20130107|039483102|ADM|1145|ARCHER DANIELS MIDLAND CO|29.22
20130107|039670104|ACAT|200|ARCTIC CAT INC|35.52
20130107|039675103|AGUNF|58500|ARCTIC GLACRER INCOME FUND TR |0.22
20130107|039762109|ARDNA|9|ARDEN GROUP INC CL-A|95.70
20130107|04010E109|AGX|1719|ARGAN INC|19.00
20130107|04010L103|ARCC|31|ARES CAPITAL CORP|17.84
20130107|04010L202|ARY|621|ARES CAPITAL CORPORATION 7.75%|26.68
20130107|04010L509|ARN|250|ARES CAP CORP 7.00% SR NT (MD)|26.90
20130107|04010L608|ARU|300|ARES CAP CORP 5.875% SR NOTE|24.90
20130107|04013V108|ACRE|66|ARES COML REAL ESTATE CORP COM|17.00
20130107|04014F102|ARDC|51678|ARES DYNAMIC CR ALLOCATION FD |20.00
20130107|04016A101|ARNGF|1042|ARGONAUT GOLD LTD ORD SHS (CDA|9.52
20130107|04033A100|ARIA|4993|ARIAD PHARMACEUTICALS INC|19.40
20130107|04033X209|DRRSF|5600|D' ARIANNE RESOURCES INC ORDIN|0.99
20130107|040408106|ARINA|100|ARISTA INVESTORS CORP CL-A|1.11
20130107|040443103|ASCC|30|ARISTOCRAT GROUP CORP COM|0.85
20130107|040790107|ABFS|4686|ARKANSAS BEST CORP (DEL)|10.16
20130107|041232109|ARKAY|361|ARKEMA SPONSORED ADR (FRANCE) |107.30
20130107|041356205|AI|93|ARLINGTON ASSET INVT CORP CL A|21.79
20130107|042068106|ARMH|1586|ARM HOLDINGS PLC ADS|38.43
20130107|042166801|AMNF|2282|ARMANINO FOODS OF DISTINCTION |0.92
20130107|042315101|ARR|21940|ARMOUR RESIDENTIAL REIT, INC C|7.00
20130107|042315309|ARRPRA|1093|ARMOUR RESIDENTIAL REIT INC PR|25.54
20130107|04269E107|ARQL|1243|ARQULE INC|3.07
20130107|04269Q100|ARRS|49|ARRIS GROUP INC|15.29
20130107|04269X105|ARRY|993|ARRAY BIOPHARMA INC|4.12
20130107|042735100|ARW|80|ARROW ELECTRONICS INC|39.18
20130107|042797209|ARWR|11339|ARROWHEAD RESH CORP COM STK (D|2.06
20130107|043113208|ARTNA|63|ARTESIAN RES CORP CL-A|22.57
20130107|043168103|ARTW|800|ARTS WAY MFG INC|6.15
20130107|043176106|ARUN|728|ARUBA NETWORKS, INC.|21.93
20130107|04338Y100|ASTV|31608|AS SEEN ON TV INC COM STK (FL)|0.69
20130107|043400100|AHKSY|35|ASAHI KASEI CORPORATION ADR|11.88
20130107|043436104|ABG|1874|ASBURY AUTOMOTIVE GROUP INC.|34.41
20130107|04349Y107|ASDS|1574|ASD SYSTEMS INC|0.07
20130107|043632108|ASCMA|300|ASCENT CAPITAL GROUP, INC|63.58
20130107|043635101|ASTI|1334|ASCENT SOLAR TECHNOLOGIES INC |0.68
20130107|043693100|ASHG|40|ASH GROVE CEMENT CO|175.00
20130107|044103109|AHT|1802|ASHFORD HOSPITALITY TRUST INC |11.00
20130107|044103208|AHTPRA|150|ASHFORD HOSPITALITY TRUST INC |25.54
20130107|044103505|AHTPRE|210|ASHFORD HOSPITALITY TR INC 9.0|27.20
20130107|044209104|ASH|21|ASHLAND INC|84.74
20130107|04516T105|GRR|397|ASIA TIGERS FUND INC (THE)|12.65
20130107|04518A104|ASIA|4074|ASIAINFO-LINKAGE INC COM STK (|10.84
20130107|04543P100|AACC|135|ASSET ACCEP CAP CORP|4.72
20130107|04544X300|ALC|100|ASSISTED LIVING CONCEPTS INC N|9.72
20130107|045487105|ASBC|59|ASSOCIATED BANC CORP|13.90
20130107|045487113|ASBCW|40|ASSOCIATED BANC CORP WT EXP 11|1.09
20130107|045488202|ABWPRB|1091|ASSOCIATED BANC-CORP DEPOSITAR|28.03
20130107|045519402|ASBFY|106|ASSOCIATED BRITISH FD PLC ADR |25.34
20130107|04621X108|AIZ|47|ASSURANT INC|35.93
20130107|04622E208|ATEA|1093|ASTEA INTERNATIONAL INC|2.75
20130107|046220109|ASFI|84|ASTA FUNDING INC|9.45
20130107|046224101|ASTE|1047|ASTEC INDS INC|35.05
20130107|04623A403|AGOPRF|2166|ASSURE GUARANTY MUNI HLDGS LTD|24.37
20130107|04623U102|ALPMY|309|Astellas Pharma Inc Unsponsore|45.78
20130107|04624B103|ASTX|795|ASTEX PHARMACEUTICALS, INC COM|2.95
20130107|046265104|AF|1272|ASTORIA FINANCIAL CORP|9.66
20130107|046353108|AZN|1319|ASTRAZENECA PLC|48.15
20130107|04685W103|ATHN|1268|ATHENAHEALTH, INC. COM|76.35
20130107|04744L106|ATHX|1665|Athersys, Inc. Common Stock|1.18
20130107|048173108|ATASY|583|Atlantia SPA Unsponsored ADR (|9.14
20130107|04878Q863|AT|986|ATLANTIC PWR CORP ORD SHS (CDA|11.78
20130107|04914Y102|ATLC|245|ATLANTICUS HLDGS CORP|3.34
20130107|049255706|ATLKY|3144|ATLAS COPCO AB SP ADR-NEW(RP-A|28.05
20130107|04930A104|ATLS|20637|ATLAS ENERGY L P|35.60
20130107|049392103|APL|4741|ATLAS PIPELINE PARTNERS LP UTS|32.01
20130107|04941A101|ARP|80|ATLAS RESOURCE PARTNERS L P CO|23.17
20130107|049513104|ATML|16228|ATMEL CORP;COM USD0.001|6.87
20130107|04957F101|ATNAF|8500|ATNA RESOURCES LTD (F)|1.22
20130107|04962H100|ATOS|747|ATOSSA GENETICS INC COM STK (D|4.11
20130107|049904105|ATRI|402|ATRION CORP|194.95
20130107|050095108|ATW|882|ATWOOD OCEANICS INC|48.40
20130107|05070J102|ADNC|51|AUDIENCE INC COM STK (DE)|11.40
20130107|05072T108|ADPXY|3500|AUDIO PIXELS HOLDINGS LTD SPON|5.52
20130107|050912203|AZC|423|AUGUSTA RESOURCE CORP|2.58
20130107|05155C105|AUQ|156226|AURICO GOLD INC COM|8.13
20130107|051918209|AUNFF|68799|AURCANA CORP|0.98
20130107|052528304|ANZBY|1341|AUSTRALIA & NW ZEAL ADS(RP5 SH|26.41
20130107|052666203|ADAT|7902|AUTHENTIDATE HOLDING CORP COM |1.01
20130107|05275N205|ABTL|399|AUTOBYTEL INC COM NEW|3.95
20130107|052769106|ADSK|6|AUTODESK INC (DE)|36.37
20130107|052800109|ALV|13187|AUTOLIV INC|67.17
20130107|053015103|ADP|12|AUTOMATIC DATA PROCESSING|59.15
20130107|05329W102|AN|147|AUTONATION INC|42.23
20130107|05330F106|AMAP|1000|AUTONAVI HLDGS LTD SPON ADR (C|11.83
20130107|053332102|AZO|73|AUTOZONE INC|360.85
20130107|05334D107|AUXL|120|AUXILIUM PHARAMCEUTICALS INC|18.48
20130107|05343V205|AVLD|148|AVALON DIGITAL MARKETING SYSTE|1.00
20130107|053467304|AOGN|5356|AVALON OIL AND GAS, INC. COMMO|0.19
20130107|053470100|AVL|14045|Avalon Rare Metals, Inc. Ordin|1.47
20130107|05348P401|AVNR|3135|AVANIR PHARMACEUTICALS, INC CL|2.94
20130107|053484101|AVB|2166|AVALONBAY COMMUNITIES INC|136.37
20130107|05350T101|AAIR|3279|AVANTAIR INC COM|0.18
20130107|05365W107|AVSFY|38|AVI LTD UNSPONSORED ADR (SOUTH|34.98
20130107|05379B107|AVA|180|AVISTA CORP|24.67
20130107|05379X208|AVSR|3818|AVISTAR COMMUNICATIONS CORP|0.11
20130107|053807103|AVT|80|AVNET INC|31.52
20130107|05382A104|AV|651|AVIVA PLC ADR REP 2 ORD SHS (G|12.57
20130107|053906103|ASM|8910|AVINO SILVER & GOLD MINES LTD |1.79
20130107|054303102|AVP|74305|AVON PRODUCTS INC|16.09
20130107|05453N100|AWRE|105|AWARE INC (MASS)|5.74
20130107|054536107|AXAHY|2724|AXA ADS (1 ORD SHS)|18.09
20130107|054540109|ACLS|1062|AXCELIS TECHNOLOGIES INC.|1.39
20130107|05460X109|AXPW|10870|AXION POWER INTERNATIONAL INC |0.31
20130107|054937107|BBT|6546|BB&T CORPORATION|30.20
20130107|054937404|BBTPRE|300|BB&T CORPORATION DEP SHS REPST|25.75
20130107|054937602|BBTPRF|1694|BB&T CORPORATION DEPOSITARY SH|24.95
20130107|05508R106|BGS|40|B&G FOODS INC COM STK (DE)|29.96
20130107|05523R107|BAESY|42356|BAE SYS PLC SPONS ADR|22.62
20130107|055262505|BASFY|2030|BASF SE COMMON STOCK|94.54
20130107|05534B760|BCE|4799|BCE INC COM (NEW)|43.72
20130107|055347207|BCDS|100|BCD SEMICONDUCTOR MFG LTD|7.69
20130107|05541Q206|BGEPRB|739|BGE CAPITAL TST II 6.20% TRST |25.66
20130107|05541T101|BGCP|525|BGC PARTNERS INC CL A COM STK |3.73
20130107|05541T408|BGCA|466|BGC PARTNERS, INC 8.125% SR NT|26.39
20130107|055434203|BRGYY|269|BG GROUP PLC ADS(RP 5 ORD SHS)|16.65
20130107|05545E209|BBL|223|BHP BILLITON P/C SPONS ADR|70.37
20130107|05548G102|BKFG|64|BKF CAPITAL GROUP,INC|1.03
20130107|05561Q201|BOKF|1105|BOK FINL CORP|56.33
20130107|055622104|BP|1976|BP PLC ADS(RP 6 ORD)|43.66
20130107|055630107|BPT|453|BP PRUDHOE BAY ROYALTY TR|76.29
20130107|055639108|BPZ|2012|BPZ RESOURCES INC COM STK|3.09
20130107|05564E106|BRE|200|BRE PROPERTIES INC CL A|51.19
20130107|05565A202|BNPQY|438|BNP PARIBAS SPONS ADR|28.95
20130107|05566T101|BNCN|4227|BNC BANCORP (NC)|8.13
20130107|05566U108|BOFI|120|BOFI HOLDING, INC.|29.05
20130107|055662100|BSDM|1505|BSD MEDICAL CORP (DEL)|1.66
20130107|05573H108|BLMT|69|BSB BANCORP INC MD|12.78
20130107|05577E101|BT|118|BT GROUP PLC ADS ( 10 ORD SHS)|39.03
20130107|055921100|BMC|68|BMC SOFTWARE, INC|40.93
20130107|055936108|BNCC|198|BNCCORP INC|10.70
20130107|05606L100|BYDDY|10721|BYD Company Ltd Unsponsored AD|5.90
20130107|05616B100|MPV|3663|BABSON CAP PARTN INVS TRSH BEN|14.22
20130107|05617K109|MCI|1514|BABSON CAP CORPORATE INVS (MA)|16.15
20130107|05617T100|BGH|2300|BABSON CAP GLOBAL SHORT DURATI|24.39
20130107|05644R101|BONE|2350|BACTERIN INTL HLDGS INC INC CO|1.36
20130107|056752108|BIDU|892|BAIDU INC SPON ADR RPTNG ORD S|104.65
20130107|05709R103|BAJFF|6027|BAJA MINING CORP|0.12
20130107|057224107|BHI|7229|BAKER HUGHES INC;COM USD1|43.53
20130107|057755100|BWINA|119|BALDWIN & LYONS INC CL-A|23.60
20130107|05874B107|BYI|8|BALLY TECHNOLOGIES, INC.|46.81
20130107|05945F103|BANF|3|BANCFIRST CORP|43.30
20130107|05946K101|BBVA|163|BANCO BILBAO VIZ ARGENTARA ADS|9.57
20130107|059460303|BBD|81652|BANCO BRADESCO ADS REP ONE PFD|18.39
20130107|05948C107|BAFI|200|BANCAFFILIATED INC|52.00
20130107|059578104|BDORY|47383|BANCO DO BRASIL S A SPON ADR|12.77
20130107|05961W105|BMA|1216|BANCO MACRO S.A. ADS (EA REPTS|18.24
20130107|05967A107|BSBR|5129|BANCO SANTANDER BRASIL SA ADS |7.31
20130107|05968L102|CIB|1146|BANCOLOMBIA S.A. ADS(RP 4 PFD)|69.23
20130107|05969E305|BXSPRA|154|BANCORPSOUTH CAPITAL TR I PFD |26.18
20130107|05978R107|BTFG|53|BANCTRUST FINANCIAL GROUP INC |2.94
20130107|059915108|BKJ|286|BANCORP OF NEW JERSEY INC COM |13.65
20130107|060505104|BAC|4245|BANK OF AMERICA CORP|12.11
20130107|060505146|BACWSA|14|BK OF AMER CORP WARRANTS EXP 0|5.70
20130107|060505559|BMLPRQ|701|BK OF AMERICA DEP SHS RPSTG 1/|25.89
20130107|060505575|BMLPRN|265|BK OF AMERICA DEP SHS RPSTG 1/|25.32
20130107|060505583|BMLPRL|445|BK OF AMERICA DEP SHS RPSTG|21.80
20130107|060505591|BMLPRJ|448|BK OF AMERICA DEP SHS RPSTG 1/|22.49
20130107|060505724|BACPRJ|102|BANK OF AMERICA CORP Depositar|25.73
20130107|060505831|BACPRD|780|BK OF AMER CORP DEPO SHS REPTS|25.15
20130107|06052E574|MMF|12|BANK AMER CORP MKT IDX TRGT TE|11.99
20130107|060900750|MKF|43|BANK OF AMER MKT INDEX TARGET |14.57
20130107|061605101|BCMXY|100|Bank of Communications Co Ltd |19.68
20130107|062510300|BKHYY|184|BANK HAPOALIM BM SPONSORED ADR|21.83
20130107|062540109|BOH|25861|BANK OF HAWAII CORPORATION|46.91
20130107|062896105|BKYF|51|BK KY FINL CORP|25.57
20130107|063425102|BMRC|1045|BANK MARIN (BANCORP|37.80
20130107|063750103|BKMU|1996|BANK MUTUAL CORP NEW|4.70
20130107|064058100|BK|239|BANK OF NEW YORK MELLON CORP|27.29
20130107|064149107|BNS|8287|BANK OF NOVA SCOTIA (F)|58.38
20130107|06423W204|JPMPRO|399|BANK ONE CAP VI 7.20%|25.95
20130107|06424J103|BOCH|5400|BANK OF COMMERCE HOLDINGS (CA)|4.56
20130107|06426M104|BACHY|2410|Bank of China Ltd Beijing Unsp|11.68
20130107|065066102|BKSC|402|BANK OF SOUTH CAROLINA CORP|10.72
20130107|06544P203|BOVA|1958|BANK VA CHESTERFIELD COM STK N|3.10
20130107|066286303|BNKJF|500|BANKERS PETROLEUM LTD ORD SHS |3.16
20130107|06643P104|BFIN|180|BANK FINANCIAL CORP|7.86
20130107|066460304|BKNIY|215|Bankinter SA New Sponsored ADR|4.87
20130107|066800103|BAA|1000|BANRO CORPORATION|2.77
20130107|066849100|BHB|124|BAR HARBOR BANKSHARES|35.50
20130107|06738C786|OIL|4539|BARCLAYS BANK PLC IPATH EXCH T|22.15
20130107|06738C794|GSP|691|BARCLAYS BANK PLC IPATH EXCH T|33.29
20130107|06738E204|BCS|8778|BARCLAYS PLC ADS =4 ORDINARY U|17.84
20130107|06738G407|JJM|5569|BARCLAYS BK PLC IPATH DJ-UBS I|35.05
20130107|067383109|BCR|2302|BARD C R INC|100.93
20130107|06739F291|INP|33|BARCLAYS BANK PLC IPATH ETNS L|60.47
20130107|06739H206|JJA|748|BARCLAYS BK PLC IPATH DJS-UBS |53.86
20130107|06739H263|LD|439|BARCLAYS BK PLC IPATH DJ-UBS L|56.70
20130107|06739H271|BAL|432|BARCLAYS BK PLC IPATH DJ-UBS C|49.00
20130107|06739H297|JO|665|BARCLAYS BK PLC IPATH DJ-UBS C|33.14
20130107|06739H305|JJG|752|BARCLAYS BK PLC IPATH DJ-UBS G|51.44
20130107|06739H313|NIB|390|BARCLAYS BK PLC IPATH DJ-UBS C|30.21
20130107|06739H362|BCSPRD|1032|Barclays Bank Plc Sponsored AD|25.68
20130107|06739H412|ICI|2830|BARCLAYS BANK PLC, IPATH OPTIM|46.55
20130107|06739H511|BCSPRC|68|BARCLAYS BK PLC SPONSORED ADS |25.40
20130107|06739H743|COW|39203|BARCLAYS BK PLC IPATH DJ-UBS L|28.76
20130107|06739H776|BCSPRA|200|BARCLAYS BK PLC SPON ADR REP C|25.28
20130107|06740C188|VXX|1971433|BARCLAYS BK PLC IPATH S&P 500 |27.52
20130107|06740C337|VQT|1366|BARCLAYS ETN S&P 500 DYNAMIC V|130.64
20130107|06740C519|VXZ|72256|IPATH S&P 500VIX MID TERM FUTU|25.84
20130107|06740H641|BXDC|705|BARCLAYS SHORT C LEVERAGED S&P|10.00
20130107|06740L451|DTYS|100|BARCLAYS BK PLC IPATH US 10 YR|27.79
20130107|06740L493|DTYL|3507|BARCLAYS BK PLC IPATH US DURAT|70.23
20130107|06740L519|DTUS|100|BARCLAYS BK PLC IPATH US 2 YR |40.55
20130107|06740P114|BCM|109|BARCLAYS BK PLC IPATH PURE BET|43.67
20130107|06740P171|FOIL|339|BARCLAYS BK PLC IPATH PURE BET|33.69
20130107|06740P221|OLEM|3012|BARCLAYS BK PLC IPATH PURE BET|38.92
20130107|06740P239|DCNG|16|BARCLAYS BK PLC IPATH SEASONAL|28.79
20130107|06740P874|EMLB|45|BARCLAYS BK PLC IPATH LE MSCI |55.28
20130107|067532101|BRFH|9331|BARFRESH FOOD GROUP INC. COMMO|0.41
20130107|067774109|BKS|3118|BARNES & NOBLE INC|13.35
20130107|067901108|ABX|4939|BARRICK GOLD CORP|34.60
20130107|068221100|BRN|37|BARNWELL INDUSTRIES INC|3.31
20130107|06846N104|BBG|3340|BILL BARRETT CORPORATION|18.34
20130107|068463108|BBSI|60|BARRETT BUSINESS SVCS INC|39.83
20130107|068798107|DFZ|75|BARRY (R.G.) CORPORATION|13.95
20130107|06985P100|BAS|91|BASIC ENERGY SERVICES, INC.|12.31
20130107|070203104|BSET|96|BASSETT FURNITURE IND INC|12.59
20130107|071813109|BAX|261|BAXTER INTL INC;COM USD1|68.43
20130107|072730302|BAYRY|818|BAYER AG SPONS ADR|94.97
20130107|07317Q105|BTE|105|BAYTEX ENERGY CORP (CDA)|44.70
20130107|073271108|BV|2361|BAZAARVOICE INC COM|8.90
20130107|073302101|BEAV|553|B/E AEROSPACE INC COM STK|51.28
20130107|073578106|BEAC|25000|BEACON ENTERPRISE SOLUTIONS GR|.
20130107|074014101|BBGI|1759|BEASLEY BROADCAST GR INC CL-A |5.00
20130107|07556Q402|BZMD|460|BEAZER HOMES USA, INC 7.5% MAN|19.99
20130107|07556Q501|BZU|237|BEAZER HOMES USA, INC 7.25% TA|19.54
20130107|07556Q709|BZT|1493|BEAZER HOMES USA, INC. TANGIBL|30.91
20130107|07556Q881|BZH|13714|BEAZER HOMES USA INC NEW|18.59
20130107|075571109|BEBE|8000|BEBE STORES INC|3.69
20130107|075887109|BDX|9|BECTON DICKINSON & CO|80.35
20130107|07712Q205|BESE|115920|Beeston Enterprises Ltd. New C|.
20130107|07725Q200|BJINY|7|BEIJING ENTERPRISES HOLDINGS L|65.80
20130107|078314101|BXE|1130|BELLATRIX EXPLORATION LTD (CAN|4.27
20130107|081498107|BFFI|69|Ben Franklin Financial, Inc. (|1.63
20130107|08173R104|BNCL|726|BENEFICIAL MUTUAL BANKCORP COM|9.48
20130107|084098201|BERX|51|BERING EXPLORATION, INC. COMMO|0.55
20130107|084423102|WRB|29|BERKLEY (W R) CORP|39.04
20130107|084597202|BERK|36|BERKSHIRE BANCORP INC|8.45
20130107|084670702|BRKB|1|BERKSHIRE HATHWY INC(HLDG CO)B|93.85
20130107|084690205|BIRPRA|2200|BERKSHIRE INCM REALTY INC 9% S|27.01
20130107|085789105|BRY|22|BERRY PETROLEUM CO CL A|35.38
20130107|08579W103|BERY|252|BERRY PLASTICS GROUP INC COM|16.49
20130107|08771W109|BEEN|666|BETTER ENVIR CONCEPTS INC COM |0.25
20130107|088606108|BHP|84|BHP BILLITON LIMITED ADS ( 2 O|79.40
20130107|08861T107|BGMD|11127|BG MEDICINE INC|2.63
20130107|088836309|BDVSY|319|BIDVEST GROUP LTD SPON ADR NEW|51.60
20130107|089302103|BIG|946|BIG LOTS INC.|29.35
20130107|08986R101|BH|129|BIGLARI HOLDINGS INC, COM STK |403.54
20130107|090203100|BLMC|100|BILOXI MARSH LANDS CORP|10.55
20130107|09057D104|BISU|7011|BIO SOLUTIONS CORP COM|0.01
20130107|09057G602|BRLI|342|BIO-REFERENCE LABS INC-NEW-|29.40
20130107|09057N102|BPTH|1293|Bio-Path Holdings Inc Common S|0.31
20130107|09058M103|BASI|1650|BIOANALYTICAL SYSTEMS INC|1.25
20130107|09058V103|BCRX|420|BIOCRYST PHARMACEUTICALS INC|1.66
20130107|09060J106|BDSI|231|BIODELIVERY SCIENCES INTL INC |4.63
20130107|09060V307|BOCXD|30|BIOCUREX, INC. NEW COMMON STOC|0.03
20130107|09061G101|BMRN|9500|BIOMARIN PHARMACEUTICAL INC|52.54
20130107|09063H107|BMR|1230|BIOMED REALTY TRUST INC|19.98
20130107|09064U107|BPYT|1300|Bioponic Phytoceuticals Inc Co|.
20130107|09064Y307|BIOF|9462|BIOFUEL ENERGY CORP COM STK NE|4.63
20130107|09065V302|BPAX|30189|BIOSANTE PHARMACEUTICALS INC C|1.29
20130107|090678202|BSPM|100|BIOSTAR PHARMACEUTICALS INC CO|1.05
20130107|090694100|BOTA|166|BIOTA PHARMACEUTICALS INC|4.16
20130107|09070W105|BSHF|2070|Bioshaft Water Technology, Inc|0.05
20130107|09071B100|BIOC|100|BIOCLINICA, INC. COMMON STOCK |5.61
20130107|09071H107|BFLX|7100400|BIOFLAMEX CORPORATION COMMON S|.
20130107|09071M106|BLRX|2242|BIOLINERX LTD SPONSORED ADR (I|2.62
20130107|09071Q107|BSNRY|880|BIOSENSORS INTL GRP LTD UNSPON|20.25
20130107|09071U108|BION|23000|BIO NITROGEN CORPORATION COMMO|0.25
20130107|090881103|BMJ|100|BIRKS & MAYORS INC CL A VTG SH|0.75
20130107|090911108|BIOL|3127|BIOLASE INC COM STK|1.99
20130107|090931106|BSTC|42|BIOSPECIFICS TECHNOLOGIES CORP|14.77
20130107|091283200|BDMS|1750|BIRNER DENTAL MGMT SVCS INC|17.01
20130107|09179E303|BZRT|354691|BIZROCKET COM INC COM STK|.
20130107|09180C106|BJRI|665|BJ'S RESTAURANTS INC|35.15
20130107|09202G101|BDE|940|BLACK DIAMOND, INC COM|8.08
20130107|09216Q103|ANFC|819|BLACK RIDGE OIL & GAS INC COM |0.48
20130107|09247D105|BKN|361|BLACKROCK INVT QUALITY MUNI TR|17.04
20130107|09247X101|BLK|48|BLACKROCK INC|218.03
20130107|092475102|BNA|1175|BLACKROCK INCOME OPPORTUNITY T|11.59
20130107|092479104|BYM|1234|BLACKROCK MUNI INC QUAL TR COM|17.09
20130107|09248C106|BPK|14775|BLACKROCK MUNICIPAL 2018 TERM |16.97
20130107|09248D104|BUI|2358|BLACKROCK UTIL & INFRASTRCTURE|18.45
20130107|09248E102|BFZ|14079|BLACKROCK CALIFORNIA MUNICIPAL|16.99
20130107|09248F109|BFK|14871|BLACKROCK MUNICIPAL INCOME TRU|16.19
20130107|09248H105|BBF|11279|BLACKROCK MUNICIPAL INCOME INV|16.27
20130107|09248J101|BNJ|198|BLACKROCK NEW JERSEY MUNICIPAL|17.59
20130107|09248L106|BNY|1777|BLACKROCK NEW YORK MUNICIPAL I|16.87
20130107|09248N102|BHY|1259|BLACKROCK HIGH YIELD TST SBI|7.56
20130107|09248R103|BPS|5107|BLACKROCK PENN STRT MNI TST|16.05
20130107|09248X100|BBN|303|BLACKROCK BUILD AMERICA BOND T|22.55
20130107|092481100|BHV|564|BLACKROCK VA MUNI BD TST|19.64
20130107|09249A109|BLJ|883|BLACKROCK NEW JERSEY MUNI BD T|17.77
20130107|09249C105|BJZ|2030|BLACKROCK CALIF MUNI 2018 TRM |16.13
20130107|09249E101|BHK|1541|BLACKROCK CORE BOND TRUST|15.38
20130107|09249H104|BBK|7653|BLACKROCK MUNICIPAL BOND TR|17.67
20130107|09249K107|BIE|4412|BLACKROCK MUNICIPAL BOND INVES|17.78
20130107|09249L105|BZM|859|BLACKROCK MARYLAND MUNI BD TST|16.84
20130107|09249N101|BLE|7590|BLACKROCK MUNI INCOME TRUST II|17.14
20130107|09249P106|BQH|35|BLACKROCK NEW YORK MUNI BD TR |16.77
20130107|09249R102|BFY|3067|BLACKROCK NY MUNI INC TRUST II|16.60
20130107|09249U105|BSE|8|BLACKROCK NEW YORK MUNI INC QU|16.60
20130107|09249X109|BKK|585|BLACKROCK MUNI 2020 TERM TRUST|17.16
20130107|09250B103|BTA|1462|BLACKROCK LONG TERM MUNI ADVAN|13.02
20130107|09250E107|HIS|126|BLACKROCK HIGH INCM SHS SHS BE|2.34
20130107|09250G102|BAF|2257|BLACKROCK MUNI INC INVT QUAL T|17.00
20130107|09250W107|BME|6206|BLACKROCK HEALTH SCIENCES TRUS|29.13
20130107|092508100|BTZ|1|BLACKROCK CREDIT ALLOCATION IN|13.92
20130107|09251A104|BDJ|3683|BLACKROCK ENHANCED EQUITY DIVI|7.36
20130107|09251U100|BLKPF|2000|BlackPearl Resources Inc. Ordi|3.21
20130107|092524107|BGY|6438|BLACKROCK INTERNATIONAL GROWTH|7.56
20130107|09253N104|MHD|5927|BLACKROCK MUNI HOLDINGS FUND, |18.97
20130107|09253P109|MUH|3596|BLACK ROCK MUNI HOLDINGS FUND |17.40
20130107|09253R105|MVF|1183|BLACKROCK MUNIVEST FUND, INC. |11.64
20130107|09253T101|MVT|295|BLACKROCK MUNIVEST FUND II|18.11
20130107|09253W104|MYD|7955|BLACKROCK MUNI YIELD FUND, INC|17.10
20130107|09253X102|MUI|4152|BLACK ROCK MUNI INTERMEDIATE D|17.41
20130107|09253Y100|MEN|1174|BLACKROCK MUNI ENHANCED FUND, |12.62
20130107|09254A101|MUS|1966|BLACKROCK MUNIHLDGS QUALITY FN|15.66
20130107|09254B109|BCF|1400|BLACKROCK REAL ASSET EQUITY TR|10.44
20130107|09254C107|MUE|2250|BLACKROCK MUNIHLDGS QUAL FND I|15.70
20130107|09254E103|MYI|2691|BLACKROCK MUNIYIELD QUALITY FN|16.01
20130107|09254F100|MQY|3219|BLACKROCK MUNI YIELD QUALITY F|18.10
20130107|09254G108|MQT|1599|BLACKROCK MUNI YIELD QUALITY F|14.84
20130107|09254J102|MUA|1135|BLACKROCK MUNI ASSETS FUND, IN|14.45
20130107|09254K109|MZA|4201|BLACKROCK MUNIYIELD ARIZONA FU|16.00
20130107|09254N103|MCA|1370|BLACKROCK MUNIYIELD CALIFORNIA|16.82
20130107|09254P108|MFL|40|BLACKROCK MUNIHLDGS INVST QUAL|16.50
20130107|09254R104|MYF|3953|BLACKROCK MUNIYIELD INVESTMENT|17.60
20130107|09254T100|MFT|1711|BLACKROCK MUNIYIELD INVST QUAL|16.37
20130107|09254V105|MIY|4763|BLACKROCK MUNIYIELD MICHIGAN Q|16.28
20130107|09254X101|MUJ|609|BLACKROCK MUNIHLDGS NJ QUAL FN|16.95
20130107|09254Y109|MYJ|1555|BLACKROCK MUNI YLD NJ FUND INC|16.98
20130107|092546100|BQR|461|BLACKROCK ECOSOLUTIONS INVESTM|8.62
20130107|09255A100|MJI|1821|BLACKROCK MUNIYLD NJ QUALITY F|16.77
20130107|09255C106|MHN|2559|BLACKROCK MUNIHLDGS NY QUALITY|16.51
20130107|09255E102|MYN|2728|BLACKROCK MUNIYLD NY QUALITY F|15.35
20130107|09255F109|MNE|28|BLACKROCK MUNI NY INTL DURATIO|15.93
20130107|09255G107|MPA|8540|BLACKROCK MUNIYLD PA QUAL FND |16.79
20130107|09255L106|COY|2273|BLACKROCK CORP HIGH YLD FD INC|7.94
20130107|09255P107|HYT|1389|BLACKROCK CORP HIGH YLD FD VI |12.71
20130107|09255R103|DSU|1349|BLACKROCK DEBT STRATEGIES FD I|4.33
20130107|09255T109|ARK|6612|BLACKROCK SR HIGH INCM FD INC |4.33
20130107|09255X100|FRA|428|BLACKROCK FLTG RT INCM STRATEG|15.39
20130107|09256A109|CII|1|BLACKROCK ENHANCED CAP & INCOM|12.79
20130107|09256U105|BSL|1535|BLACKSTONE/GSO SENIOR FLT RT|20.16
20130107|09257D102|BGX|4043|BLACKSTONE / GSO LONG SHORT CR|18.97
20130107|09257P105|BTT|10230|BLACROCK MUN TARGET TERM TR CO|24.38
20130107|09257R101|BGB|1|BLACKSTONE / GSO STRATEGIC CR |19.25
20130107|09348R102|ADRA|700|BLDRS ASIA 50 ADR INDEX FND|26.92
20130107|09348R201|ADRD|65|BLDRS DEVELOPED MKTS 100 ADR I|21.23
20130107|093671105|HRB|5722|BLOCK H & R INC|19.25
20130107|094235108|BLMN|278|BLOOMIN BRANDS INC COM STK (DE|16.31
20130107|095395307|BDCO|47|BLUE DOLPHIN ENERGY CO NEW COM|5.30
20130107|095428108|BBLU|88|BLUE EARTH, INC. COMMON STOCK |1.15
20130107|09602P107|BRBI|2414|BLUE RIVER BANCSHARES INC|.
20130107|096231105|BXG|123|BLUEGREEN CORP|9.78
20130107|09624H109|BXC|351|BLUELINX HOLDINGS INC.|3.30
20130107|09626D106|BSKS|1994|BLUESKY SYSTEMS HOLDINGS, INC.|0.10
20130107|09643P207|BTH|108837|BLYTH,INC|16.75
20130107|096631106|BOWFF|100|BOARDWALK REAL ESTATE INVT TR |63.92
20130107|096640107|BLGPY|7300|Boart Longyear Group Unsponsor|4.07
20130107|097023105|BA|45|BOEING CO;COM USD5|77.69
20130107|097189104|BOGN|12|BOGEN COMMUNI INT'L INC|2.40
20130107|097316103|BOPH|8000|BOHAI PHARMACEUTICALS GROUP IN|0.64
20130107|09739C102|WIFI|1723|BOINGO WIRELESS INC COM STK (D|8.00
20130107|09746Y105|BZ|908|BOISE INC COM STK (DE)|8.28
20130107|09767T100|BOLC|2399|BOLLENTE COMPANIES, INC. COMMO|1.10
20130107|097698104|BOLT|133|BOLT TECHNOLOGY CORPORATION|15.15
20130107|097751101|BDRAF|922|BOMBARDIER INC CV CL A (F)|4.01
20130107|097751200|BDRBF|816|BOMBARDIER INC CL-B (F)|3.94
20130107|09776J101|BONT|1651|BON-TON STORES INC (THE)|11.71
20130107|09777B107|BONA|1000|BONA FILM GROUP LTD SPONSORED |5.00
20130107|097793103|BCEI|517|BONANZA CREEK ENERGY INC COM S|30.10
20130107|09784Y108|BNPUF|31839|BONAVISTA ENERGY CORP ORDINARY|14.75
20130107|09789A204|BNLB|384|Bond Laboratories, Inc. NEW Co|0.10
20130107|098529308|BNSO|950|BONSO ELECTRONICS INTL INC|1.46
20130107|098570104|BAMM|1089|BOOKS-A-MILLION INC|2.60
20130107|09858M204|BMER|6847|BOOMERANG SYSTEMS, INC. COMMON|2.17
20130107|099502106|BAH|3118|BOOZ ALLEN HAMILTON HLDG CORP |14.86
20130107|099724106|BWA|2433|BORGWARNER INC|73.79
20130107|10010U100|BSDGY|235|BOSIDENG INTERNATIONAL HLDGS L|15.55
20130107|100557107|SAM|1700|BOSTON BEER CO INC (THE) CL-A |137.37
20130107|101119105|BPFH|5541|BOSTON PRIVATE FINL HLDGS INC |9.63
20130107|101119113|BPFHW|340|BOSTON PRIVATE FINL HLDGS INC |3.75
20130107|101121101|BXP|411|BOSTON PROPERTIES INC.|107.47
20130107|101205102|BWEL|65|BOSWELL CO. J.G.|815.00
20130107|101405108|BDBD|807|BOULDER BRANDS INC|13.54
20130107|101541100|BTF|362|BOULDER TOTAL RETURN FD INC|18.86
20130107|10211F100|BVX|1900|BOVIE MEDICAL CORP|2.60
20130107|103304101|BYD|5483|BOYD GAMING CORP|6.98
20130107|10501E102|BCLI|36866|BRAINSTORM CELL THERAPEUTICS I|0.24
20130107|105368203|BDN|2659|BRANDYWINE REALTY TST|12.29
20130107|10552T107|BRFS|22341|BRF-BRASIL FOODS S.A. ADS (EA |21.59
20130107|105532105|BAK|2690|BRASKEM S.A. ADS (EA REPTG FOU|13.78
20130107|10567B109|BBRG|2189|BRAVO BRIO RESTAURANT GROUP, I|13.79
20130107|106776107|BBEP|1672|BREITBURN ENERGY PARTNERS, LP.|19.33
20130107|106787104|BFDI|66975|BREKFORD CORP COM STK (DE)|0.54
20130107|107180101|BNTGY|100|BRENNTAG AG UNSPONORED ADR (DE|13.01
20130107|107538100|BVILY|150|BREVILLE GROUP LTD UNSPONSORED|12.95
20130107|108030107|BBNK|78|BRIDGE CAPITAL HOLDINGS|15.87
20130107|108035106|BDGE|1904|BRIDGE BANCORP|21.24
20130107|10807Q205|BLIN|1281|BRIDGELINE DIGITAL INC CMN STK|1.56
20130107|108441205|BRDCY|945|BRIDGESTONE CORP. LTD ADR|54.29
20130107|10921T101|BCOV|3308|BRIGHTCOVE, INC COM|9.51
20130107|109490102|BRD|24691|BRIGUS GOLD CORP COM STK|0.94
20130107|109641100|EAT|1604|BRINKER INTL INC|33.02
20130107|10970P109|BRSAY|200|BRISA AUTO ESTRADAS DE PORTUGA|2.75
20130107|110122108|BMY|2948|BRISTOL MYERS SQUIBB COMPANY|33.35
20130107|110394103|BRS|245|BRISTOW GROUP INC COM|54.46
20130107|11131M100|BCST|166300|BROADCAST INTERNATIONAL INC|0.09
20130107|111320107|BRCM|20649|BROADCOM CORP CL-A|34.44
20130107|11133T103|BR|962|BROADRIDGE FINL SOLUTIONS INC |23.48
20130107|111412706|BVSN|307|BroadVision, Inc. New Common S|9.16
20130107|11161T207|BWEN|1174|BROADWIND ENERGY INC COM STK N|2.43
20130107|112463104|BKD|1395|BROOKDALE SENIOR LIVING INC CO|25.36
20130107|112585104|BAM|55|BROOKFIELD ASSET MANAGEMENT IN|37.50
20130107|11273Q109|INF|6548|BROOKFIELD GLOBAL LISTED INFRA|20.40
20130107|112823109|BOXC|300|BROOKFIELD CDA OFFICE PPTYS TR|27.70
20130107|11283W104|BRP|30033|BROOKFIELD RESIDENTIAL PROPERT|19.16
20130107|11373M107|BRKL|669|BROOKLINE BANCORP INC DEL|8.79
20130107|114340102|BRKS|51|BROOKS AUTOMATION INC|8.49
20130107|115236101|BRO|2866|BROWN & BROWN,INC|26.70
20130107|117043109|BC|4|BRUNSWICK CORP|31.49
20130107|118230101|BPL|3773|BUCKEYE PARTNERS L.P. INT UNIT|48.19
20130107|118440106|BKE|3075|BUCKLE INC (THE)|45.07
20130107|12008R107|BLDR|384|BUILDERS FIRST SOURCE, INC.|5.97
20130107|120255104|BLRVQ|77448|BULLION RIVER GOLD CORP|.
20130107|120738406|BZLFY|194|BUNZL PLC ADS (RP 5 ORD SHS)|82.43
20130107|12082W204|BURBY|100|BURBERRY GROUP PLC SPONSORED A|41.37
20130107|120831102|BUR|400|BURCON NUTRASCIENCE CORP COM|4.72
20130107|121220107|BKW|1766|BURGER KING WORLDWIDE|17.47
20130107|12466Q104|CFFI|27|C&F FINANCIAL CORP|38.00
20130107|12467B304|CJES|200|C&J ENERGY SVCS INC COM STK (D|21.95
20130107|124769209|CASM|1200|C A S MEDICAL SYS INC|2.14
20130107|124830100|CBL|1269|CBL &ASSOCIATES PROPERTIES INC|21.83
20130107|124830803|CBLPRE|999|CBL & ASSOC PPTYS INC. DEPOSIT|25.25
20130107|124857202|CBS|429|CBS CORPORATION CLASS B COM NE|38.65
20130107|12504G100|IGR|23|CBRE CLARION GLOBAL REAL ESTAT|9.04
20130107|12504L109|CBG|13825|CBRE GROUP INC CL A|20.72
20130107|12507E201|CDEX|460|CDEX INC. CLASS A COM STK (NV)|0.09
20130107|12508A109|CDII|50088|CD INTL ENTERPRISES INC COM|0.07
20130107|125141101|CECE|22158|CECO ENVIRONMENTAL CORP|10.41
20130107|12525D102|CITZ|2460|CFS BANCORP INC|6.44
20130107|125269100|CF|2410|CF INDUSTRIES HOLDINGS, INC.|210.88
20130107|12541W209|CHRW|1|C.H. ROBINSON WORLDWIDE INC NE|63.06
20130107|12542L103|CIBH|11250|CIB MARINE BANCSHARES INC|0.19
20130107|12542R209|CHSCP|750|CHS INC CUM REDEMABLE PFD 8%|30.57
20130107|12547R105|DFR|54|CIFC CORP COM STK (DE)|8.54
20130107|125491100|CIFAF|34|CI Financial Corp. Ordinary Sh|25.43
20130107|125509109|CI|799|CIGNA CORP|54.75
20130107|12551W107|CIGW|425|CIG WIRELESS CORP. COMMON STOC|4.45
20130107|125581801|CIT|24|CIT GROUP INC NEW (DE)|40.14
20130107|12562N104|CKX|100|CKX LANDS, INC|13.80
20130107|12572Q105|CME|144|CME GROUP, INC|53.77
20130107|125896100|CMS|3777|CMS ENERGY CORP|25.10
20130107|125906107|CSS|415|CSS INDUSTRIES INC|22.42
20130107|125919308|CVU|66|CPI AEROSTRUCTURES INC|10.53
20130107|125961300|CTIB|19|CTI INDUSTRIES CORP|5.23
20130107|12600U102|CMSB|80|CMS BANCORP, INC. COM|7.93
20130107|126128107|CCNE|105|CNB FINL CORP (PA)|17.33
20130107|126132109|CEO|548|CNOOC LTD ADS (REP 100 CL H SH|224.90
20130107|126153105|CPL|200|CPFL ENERGIA S.A. SPONSORED AD|21.01
20130107|12619C200|CNSO|2000|CNS RESPONSE INC COM STK NEW (|0.49
20130107|12621E103|CNO|985|CNO FINANCIAL GROUP INC COM ST|9.50
20130107|12626F105|CRMMF|1050|CRH Medical Corp Ordinary Shar|0.27
20130107|12637N105|CMXHY|3428|CSL Ltd Unsponsored ADR (Austr|27.48
20130107|126389105|CSPI|100|C S P INC|6.69
20130107|12640Y205|CSRE|306|CSR PLC SPON ADR (UK)|22.41
20130107|126408103|CSX|91|CSX CORP|20.94
20130107|12642X106|CTCM|615|CTC MEDIA INC COM STK|8.21
20130107|126431105|CTIG|93|CTI GROUP HOLDINGS INC|0.23
20130107|12645M107|CSRGY|3|CSR CORPORATION LIMITED UNSPON|23.03
20130107|12652W105|OOGI|8364|C2E ENERGY INC|0.90
20130107|126576206|CUI|19314|CUI GLOBAL, INC. COMMON STOCK |5.72
20130107|12662P108|CVI|134|CVR ENERGY INC COM STK (DE)|48.80
20130107|126633106|UAN|2313|CVR PARTNERS LP COM|26.01
20130107|126650100|CVS|1167|CVS CAREMARK CORPORATION|49.99
20130107|12673P105|CA|105|CA, INC.|23.03
20130107|12679N203|GYB|200|CORP ASSET BKD CP CABCO SER 20|18.63
20130107|12679Q206|GYA|600|CORP ASSET BKD CORP CABCO SER2|24.99
20130107|12679R204|GYC|951|CABCO SER 2004-102 TR SBC COMM|21.99
20130107|12679U108|CGAAY|310|CABCHARGE AUSTRALIA LTD UNSPON|9.24
20130107|126797208|PFH|1340|CORP ASSET CABCO 7.62% 3/01/97|21.49
20130107|126804301|CAB|135|CABELA'S INCORPORATED|44.30
20130107|12686C109|CVC|1887|CABLEVISION SYS CP NY GRP CL-A|15.31
20130107|127097103|COG|5599|CABOT OIL & GAS CORP|50.11
20130107|127150308|CACH|2160|CACHE INC|2.75
20130107|127190304|CACI|1182|CACI INTERNATIONAL INC CL-A|56.56
20130107|127387108|CDNS|1074|CADENCE DESIGN SYS INC|13.44
20130107|127537207|CDZI|111|CADIZ INC NEW|7.75
20130107|127686103|CZR|7819|CAESARS ENTERTAINMENT CORP|7.60
20130107|12769A103|PRSS|39|CAFEPRESS INC COM|5.86
20130107|12802T101|DVR|3431|CAL DIVE INTERNATIONAL INC COM|1.83
20130107|12803K109|CAIXY|300|CAIXABANK UNSPONSORED ADR (SPA|1.20
20130107|12811R104|CLMS|1971|CALAMOS ASSET MANAGEMENT, INC.|10.76
20130107|128117108|CHI|572|CALAMOS CONV OPPORTUNITIES & I|12.33
20130107|128118106|CGO|1274|CALAMOS GLOBAL TOTAL RETURN FU|13.99
20130107|128125101|CSQ|2839|CALAMOS STRATEGIC TOTAL RETURN|10.15
20130107|128126109|CAMP|246|CALAMP CORP|8.66
20130107|12932K103|CALVF|3000|CALEDONIA MINING CORP|0.10
20130107|130222102|CFNB|18|CALIFORNIA FIRST NATIONAL BANC|15.94
20130107|130255102|CLGL|63266|California Gold Corp. Common S|.
20130107|131193104|ELY|305|CALLAWAY GOLF CO|6.59
20130107|1312EM104|CLSP|5890|CALLISTO PHARMACEUTICALS INC (|0.80
20130107|13123E500|CALD|297|CALLIDUS SOFTWARE INC|4.84
20130107|13123X102|CPE|2685|CALLON PETROLEUM CO|5.24
20130107|131347304|CPN|440|CALPINE CORPORATION COMMON STO|18.09
20130107|131745101|CAK|1943|CAMAC ENERGY INC COMMON STOCK |0.65
20130107|131910101|CAMH|5715|CAMBRIDGE HEART INC|0.02
20130107|132011107|CBM|252|CAMBREX CORP|11.54
20130107|13321L108|CCJ|46602|CAMECO CORP|19.57
20130107|13322V105|CIS|2905|CAMELOT INFORMATION SYSTEMS IN|1.10
20130107|13342B105|CAM|126|CAMERON INTERNATIONAL CORPORAT|58.52
20130107|134429109|CPB|3213|CAMPBELL SOUP CO CAPITAL|35.68
20130107|135825107|CGRIF|100|CANADIAN GENL INVTS LTD|16.14
20130107|136069101|CM|55|CANADIAN IMPERIAL BK OF COMMER|82.22
20130107|136375102|CNI|15|CDN NATL RAILWAY FULLY PD SHS |91.75
20130107|136385101|CNQ|729|CANADIAN NATURAL RESOURCES LTD|30.55
20130107|13643E105|COSWF|4713|CANADIAN OIL SANDS LTD. ORDINA|20.76
20130107|13645T100|CP|6160|CANADIAN PACIFIC RAILWAY LTD|107.32
20130107|136471117|CANXF|1033|CANADIAN PHOENIX RES CORP ORD |0.16
20130107|136635109|CSIQ|556|CANADIAN SOLAR INC. COM|3.80
20130107|136637105|CSPUF|34000|CANADIAN SPIRIT RESOURCES INC |0.24
20130107|13722D101|CRCUF|4000|CANARC RESOURCES CORP (F)|0.14
20130107|13723B104|CANSF|48000|CANASIA INDUSTRIES CRP (F)|0.01
20130107|137576104|CFPZF|41017|Canfor Corporation New Ordinar|17.77
20130107|138006309|CAJ|1063|CANON INC ADS (1 SH COM)|39.25
20130107|138050109|CAMZF|387|CAMINO MINERALS CORP ORD SHS(C|0.09
20130107|138098108|CMN|13371|CANTEL MEDICAL CORPORATION|31.36
20130107|139209100|CBNJ|184|CAPE BANCORP, INC COM|9.10
20130107|139674105|CCBG|542|CAPITAL CITY BK GROUP INC|11.82
20130107|139794101|CBF|1281|CAPITAL BK FINL CORP CL A COM |17.23
20130107|140288101|LSE|124|CAPLEASE, INC|5.61
20130107|140288309|LSEPRB|182|CAPLEASE INC 8.375% PFD SER B |26.54
20130107|14040H139|COFWS|50|CAPITAL ONE FINANCIAL CORP|24.08
20130107|14042V102|CPBO|664|Capital Pacific Bancorp (OR) C|6.65
20130107|140430109|CPTP|1000|CAPITAL PROPERTIES CL A|6.69
20130107|14052H506|CT|400|CAPITAL TRUST, INC. CL-A|2.02
20130107|14057J101|CFFN|2671|CAPITOL FEDERAL FINANCIAL COM |11.86
20130107|14067D102|CPST|3603|CAPSTONE TURBINE CORP|0.93
20130107|14067E506|CMO|5444|CAPSTEAD MTG (NEW)|12.04
20130107|14068G104|CSFFF|1300|Capstone Mining Corp Ordinary |2.55
20130107|14070F102|CAPC|10000|CAPSTONE COS INC COM STK (FL) |.
20130107|14074Y206|CCGI|1441|CAR CHARGING GROUP INC COMMON |1.45
20130107|140781105|CRR|461|CARBO CERAMICS INC|82.02
20130107|141113100|CGNI|78985|CARBON GREEN INC COM STK (NV) |0.03
20130107|141337105|CARB|1102|CARBONITE INC COM STK (DE)|9.62
20130107|14140U105|CDY|4303|CARDERO RES CORP.|0.43
20130107|14149F109|CFNL|1391|CARDINAL FIN'L CORP|16.58
20130107|14149Y108|CAH|9916|CARDINAL HEALTH INC|42.45
20130107|14159U202|CRME|38031|CARDIOME PHARMA CORPORATION-NE|0.44
20130107|141619106|CSII|144|CARDIOVASCULAR SYS INC COM STK|13.33
20130107|14170T101|CFN|28|CAREFUSION CORPORATION|29.10
20130107|141916106|CXM|1647|CARDIUM THERAPEUTICS INC|0.21
20130107|142042209|CBOU|180|CARIBOU COFFEE COMPANY INC|16.10
20130107|142363100|CGJCF|2000|CARLISLE GOLDFIELDS LTD COMMON|0.13
20130107|14309L102|CG|494|CARLYLE GROUP LP COM UNIT LTD |26.39
20130107|143130102|KMX|38|CARMAX, INC.|37.86
20130107|143436400|CKEC|150|CARMIKE CINEMAS INC - NEW|16.01
20130107|14365C103|CUK|447|CARNIVAL PLC ADS|38.81
20130107|143658300|CCL|22|CARNIVAL CORPORATION (PAIRED S|37.07
20130107|14376R107|CRLN|1151|CAROLINA ALLIANCE BANK COMMON |9.70
20130107|143785103|CLBH|47|CAROLINA BANK HLDGS INC (NC)|7.55
20130107|143905107|CSV|735|CARRIAGE SERVICES INC|13.22
20130107|144285103|CRS|1215|CARPENTER TECHNOLOGY CORP|53.65
20130107|144463106|CAHI|10000|CARRIER ALLIANCE HOLDINGS INC |0.02
20130107|14574X104|TAST|129|CARROLS RESTAURANT GROUP, INC |6.11
20130107|146229109|CRI|118|CARTER'S INC|57.63
20130107|14712T106|CUAU|978|CASABLANCA MINING LTD. COMMON |0.32
20130107|147154207|CACB|1662|CASCADE BANCORP|6.69
20130107|147195101|CASC|157358|CASCADE CORPORATION|64.53
20130107|147322101|CSCD|100|CASCADE MICROTECH, INC.|5.86
20130107|14738Y105|CSDT|10118|CASCADE TECHNOLOGIES CORP COM |.
20130107|147448104|CWST|321|CASELLA WASTE SYSTEMS INC|4.61
20130107|147618201|CSIOY|3514|CASIO COMPUTER LTD ADR|89.62
20130107|148411101|CAS|7590|CASTEL A.M. & CO|15.26
20130107|148435100|ROX|600|CASTLE BRANDS INC COM|0.28
20130107|148711302|DXLG|360|CASUAL MALE RETAIL GROUP INC N|4.38
20130107|148887102|CTRX|11955|CATAMARAN CORP COM STK (CDA)|50.10
20130107|14964U108|CAVM|114|CAVIUM|32.48
20130107|14964W104|CVAT|94450|CAVITATION TECHNOLOGIES, INC. |0.05
20130107|149841108|CECB|38|CECIL BANCORP INC|0.40
20130107|149847105|CBEY|125|CBEYOND INC COM STK|8.98
20130107|150185106|FUN|1437|CEDAR FAIR DEP R L.P.|35.80
20130107|150602209|CDR|3890|CEDAR REALTY TRUST, INC|5.38
20130107|150602407|CDRPRB|915|CEDAR RLTY TR INC PFD STK SER |24.44
20130107|150837409|CVM|338|CEL-SCI CORPORATION|0.29
20130107|150838100|CGI|100|CELADON GROUP INC|19.02
20130107|150870103|CE|818|CELANESE CORPORATION SER A COM|47.50
20130107|15101Q108|CLS|5318|CELESTICA INC|8.36
20130107|151020104|CELG|1750|CELGENE CORPORATION|82.12
20130107|15115V101|CTIX|100278|Cellceutix Corporation Common |1.85
20130107|15117B103|CLDX|6329|CELLDEX THERAPEUTICS, INC|7.08
20130107|15117N305|CLSN|332546|CELSION CORP NEW|8.05
20130107|15126Q109|CPAC|580|CEMENTOS PACASMAYO S.A.A. ADR |14.15
20130107|151260106|CMTOY|374|Cementos Argos S.A. Sponsored |30.29
20130107|151290889|CX|600|CEMEX, S.A.B. DE C.V. ADS (REP|10.35
20130107|15130J109|CEMP|36|CEMPRA, INC. COMMON STOCK|6.46
20130107|15132H101|CNCO|6|CENCOSUD S.A.|17.57
20130107|15135B101|CNC|189|CENTENE CORP DEL|41.60
20130107|15135U109|CVE|101|CENOVUS ENERGY INC COM STK|34.23
20130107|151408101|CNBC|102|CENTER BANCORP INC|11.67
20130107|15201P109|CSFL|258|CENTERSTATE BANKS INC COMMON S|8.67
20130107|15234Q108|EBRB|12536|ELETROBRAS CENTRAIS ADR (PRF) |5.37
20130107|15234Q207|EBR|3231|ELECTROBRAS CENTRAIS ADR (COM)|3.39
20130107|153435102|CEDC|67124|CENTRAL EUROPEAN DIST CORP|2.39
20130107|153436100|CEE|310|CENTRAL EUROPE AND RUSSIA FUND|34.70
20130107|153501101|CEF|79|CENTRAL FD CDA LTD CL A|21.17
20130107|153546106|GTU|809|CENTRAL GOLD TR (CANADA)|63.20
20130107|153609300|CHGEM|20|CENT HUDSON G&E 4.75% PFD|101.00
20130107|154760409|CPF|1263|CENTRAL PACIFIC FINANCIAL CORP|15.99
20130107|156431108|CENX|421|CENTURY ALUMINUM CO|9.59
20130107|156432106|CNBKA|75|CENTURY BANCORP INC CL-A N VTG|32.25
20130107|15670S105|CVO|4|CENVEO INC|2.93
20130107|156700106|CTL|3608|CENTURYLINK,INC COMMON STOCK|39.91
20130107|156732307|CERP|3777|CEREPLAST INC COM STK (NV)|0.02
20130107|156773103|CERE|51|CERES, INC. COMMON STOCK|4.25
20130107|156782104|CERN|661|CERNER CORP|81.09
20130107|157085101|CERS|465|CERUS CORP|3.00
20130107|15722A102|CGRA|12035|CGROWTH CAPITAL INC COM STK (D|0.11
20130107|15854B100|CPMNF|3970|CHAMPION IRON MINES LTD ORD SH|0.69
20130107|15883P203|CCRY|286651|CHANCERY RESOURCES, INC. NEW C|.
20130107|159864107|CRL|203|CHARLES RIVER LABS INT'L INC|39.04
20130107|160904207|CPOKY|32|CHAOEN POKPHAND FEDML SPON ADR|4.26
20130107|16115Q308|GTLS|34|CHART INDUSTRIES INC COM STK|66.23
20130107|16117M305|CHTR|100|CHARTER COMM INC DEL CL A COM |77.60
20130107|16122M100|CHFN|57|CHARTER FINANCIAL CORP.|10.62
20130107|16150R104|CCF|54|CHASE CORP|19.00
20130107|16208T102|CLDT|120|CHATHAM LODGING TRUST COM SHS |15.50
20130107|163072101|CAKE|164|CHEESECAKE FACTORY INC|34.69
20130107|163572209|CEMI|665|CHEMBIO DIAGNOSTICS, INC. (NEW|4.88
20130107|163893209|CHMT|321|CHEMTURA CORP COM STK|22.76
20130107|16411Q101|CQP|4820|CHENIERE ENERGY PARTNERS, LP C|22.81
20130107|16411R208|LNG|17247|CHENIERE ENERGY INC|20.14
20130107|16444H102|CHKE|72|CHEROKEE INC|14.18
20130107|165167107|CHK|43557|CHESAPEAKE ENERGY CORP|17.45
20130107|165167842|CHKPRD|771|CHESAPEAKE ENERGY CORP CONV PF|82.20
20130107|165184102|CHPGF|6410|CHESAPEAKE GOLD CORP (CANADA) |9.26
20130107|165185109|CHKR|1068|CHESAPEAKE GRANITE WASH TR COM|17.80
20130107|165303108|CPK|1|CHESAPEAKE UTILITIES CORP|46.86
20130107|166764100|CVX|249|CHEVRON CORPORATION|110.50
20130107|168088102|CVR|98|CHICAGO RIVET & MACHINE CO|19.19
20130107|16890T105|BORN|1205|CHINA NEW BORUN CORP ADR RPSGT|1.68
20130107|16890U102|CBLY|1254|CHINA BILINGUAL TECHNOLOGY & E|0.45
20130107|16890Y104|CBP|1943|CHINA BOTANIC PHARMACEUTICAL I|0.49
20130107|168909109|CHOLY|52|CHINA OILFIELD SVCS LTD SPONS |42.53
20130107|168919108|CICHY|579|China Construction Bank Corpor|16.77
20130107|16934Q109|CIM|5070|CHIMERA INVESTMENT CORP COM|2.73
20130107|16936C108|CNAM|20|CHINA ARMCO METALS INC COM STK|0.53
20130107|16936H107|CHGI|3367|China Carbon Graphite Group, I|0.50
20130107|16936Y209|CBAK|14|CHINA BAK BATTERY, INC COM NEW|1.68
20130107|16937B109|CHBT|2497|China-Biotics, Inc. Common Sto|1.86
20130107|169373107|CHN|1|CHINA FUND INC (THE)|21.85
20130107|169379104|JRJC|992|CHINA FINANCE ONLINE CO. LTD A|1.27
20130107|16938C106|CBPO|71|CHINA BIOLOGIC PRODUCTS INC CO|17.49
20130107|16938G107|STV|3768|CHINA DIGITAL TV HOLDING CO., |1.82
20130107|16938Y306|CEAI|374|CHINA ED ALLIANCE INC COM PAR |0.52
20130107|16939N101|CIWT|192|CHINA INDUSTRIAL WASTE MANAGEM|0.30
20130107|16939P106|LFC|2452|CHINA LIFE INSURANCE CO LTD AD|52.46
20130107|16939V103|CHLN|2241|China Housing & Land Developme|1.31
20130107|1694EN103|CMHHY|128|CHINA MERCHANTS HOLDINGS INTER|33.48
20130107|169409109|ZNH|1907|CHINA SOUTHERN AIRLN ADS(RP50 |25.35
20130107|16941G102|CNEP|39533|CHINA NORTH EAST PETROLEUM HLD|0.19
20130107|16941R108|SNP|107|CHINA PETRO&CHEM ADS (100ORD) |118.49
20130107|16941T104|CPHI|703852|CHINA PHARMA HOLDINGS, INC. CO|0.24
20130107|16941X105|CKUN|392|CHINA SHENGHUO PHARMACEUTICAL |0.11
20130107|16942A302|CSUAY|623|China Shenhua Energy Co Ltd Un|17.96
20130107|16942X302|CSUN|5565|CHINA SUNERGY CO LTD ADS(CAYMA|1.58
20130107|169426103|CHA|10876|CHINA TELECOM CORP LTD ADS (RE|56.29
20130107|16943C109|NPD|1093|CHINA NEPSTAR CHAIN DRUGSTORE |1.59
20130107|16943W105|CGA|4352|CHINA GREEN AGRICULTURE, INC C|3.57
20130107|16944L108|CPQQ|780|CHINA POWER EQUIPMENT INC. COM|0.49
20130107|16944S103|CRWOY|3000|China Railway Group Ltd Unspon|15.10
20130107|16944W104|DL|1261|CHINA DISTANCE|4.13
20130107|169446101|DFEL|400|CHINA TMK BATTERY SYSTEM INC C|0.25
20130107|16945D303|CNYD|64|CHINA YIDA HOLDING, CO. NEW CO|3.25
20130107|16945G207|CCTR|4600|China Crescent Enterprises, In|.
20130107|16945L107|CEDU|255|CHINAEDU CORPORATION ADS|5.94
20130107|16945R104|CHU|3302|CHINA UNICOM (HONG KONG) LIMIT|16.51
20130107|16946D104|CHWG|2000|China Water Group, Inc. Common|.
20130107|169467107|CHDX|99|CHINDEX INTL INC|10.81
20130107|16947Q203|CIIX|7235|CHINESEINVESTORS COM INC COM N|0.53
20130107|16948H103|CCOHY|60|CHINA STATE CONSTRUCTION INTER|59.87
20130107|16948W100|HGSH|6586|CHINA HGS REAL ESTATE INC COM |2.88
20130107|16949A206|CJJD|100|CHINA JO-JO DRUGSTORES INC COM|1.06
20130107|16949B113|NKBP|3792|CHINA NUOKANG BIO-PHARMACEUTIC|5.71
20130107|16949D101|CHC|20353|CHINA HYDROELECTRIC CORP SPONS|1.52
20130107|16950W105|XNY|1922|CHINA XINIYA FASHION LTD SPON |1.24
20130107|16951C108|MY|100|CHINA MING YANG WIND PWR GRP L|1.47
20130107|16951E104|ZX|1047|CHINA ZENIX AUTO INTL LTD ADS |3.09
20130107|16952T100|CMGE|96|CHINA MOBILE GAMES & ENTMT GRP|3.79
20130107|16957L102|CCBC|90|CHINO COMMERCIAL BANCORP C.A. |9.50
20130107|169656105|CMG|11|CHIPOLTE MEXICAN GRILL INC COM|300.18
20130107|169905106|CHH|3039|CHOICE HOTELS INT'L INC(NEW)|34.70
20130107|17025X102|CHYCY|100|Chiyoda Corp Unsponsored ADR (|14.31
20130107|170386106|COFS|5|CHOICEONE FINANCIAL SVCS INC|14.32
20130107|17040V107|CHRYY|3|CHORUS LIMITED SPONSORED ADR (|12.06
20130107|171046105|CBK|300|CHRISTOPHER & BANKS CORP|5.57
20130107|171117104|CRC|144|CHROMCRAFT REVINGTON INC|0.54
20130107|171232101|CB|17|CHUBB CORPORATION|78.06
20130107|17133Q502|CHT|559|CHUNGHWA TELECOM CO LTD SPON A|32.50
20130107|171340102|CHD|540|CHURCH & DWIGHT CO INC|55.34
20130107|17143D103|CUUHF|100|Churchill Corporation Class A |8.46
20130107|171604101|CHUY|1819|CHUYS HLDGS INC COM STK (DE)|23.20
20130107|171605306|CHYR|1993|Chyron Corporation New Common |0.87
20130107|171778202|CIOXY|207|CIELO SA SPON ADR|28.94
20130107|171798101|XEC|45|CIMAREX ENERGY CO|60.52
20130107|171871106|CBB|17889|CINCINNATI BELL INC.|5.56
20130107|171871403|CBBPRB|468|CINN BELL INC.DP SHS(RP1/20 6.|43.75
20130107|172062101|CINF|17|CINCINNATI FINANCIAL CORP|40.34
20130107|17243V102|CNK|46|CINEMARK HLDGS INC (DE)|27.22
20130107|17275R102|CSCO|5168|CISCO SYSTEMS;COM USD0.001|20.50
20130107|172755100|CRUS|2093|CIRRUS LOGIC INC|28.33
20130107|17276F206|CIRC|2979|CIRTRAN CORPORATION NEW COMMON|.
20130107|172922106|CZNC|105|CITIZENS & NORTHN CORP|19.39
20130107|172967226|CWSA|1600|CITIGROUP INC WTS EXP (1/4/201|0.47
20130107|172967424|C|113|CITIGROUP|42.43
20130107|172967572|CPRP|712|CITIGROUP INC DEP SHS REPSTG 1|28.75
20130107|17306N203|CPRV|1|CITIGROUP CAPITAL VII 7.125% C|25.42
20130107|173064205|CPRR|1003|CITIGROUP CAPITAL X CAP SECS-T|25.00
20130107|173066200|CPRS|554|CITIGROUP CAP IX 6.0% TR PFD|25.19
20130107|173080201|CPRN|1143|CITIGROUP CAP XIII 7.875% TR P|27.83
20130107|17309E200|CPRO|27|CITIGROUP CAP XIV 6.875% GTD E|25.21
20130107|17310G202|CPRU|379|CITIGROUP CAP XV ENHANCED TR P|25.19
20130107|173168105|CZBS|100|CITIZENS BANCSHARES CORP|4.12
20130107|17318Q475|CVOL|486|CITIGROUP FUNDING INC C TRACKS|24.21
20130107|17462Q107|CZFC|1167|CITIZENS FIRST CORP|8.80
20130107|174715102|CIZN|1|CITIZENS HOLDING CO|19.27
20130107|177376100|CTXS|152|CITRIX SYSTEMS INC|66.58
20130107|177835105|CHCO|47137|CITY HOLDINGS CO|36.76
20130107|17800X202|CYNPRC|2470|CITY NATIONAL CORPORATION DEPO|24.98
20130107|179895107|CLC|2538|CLARCOR INC|48.84
20130107|18047P101|CLZNY|300|Clariant Ag Muttenz Unsponsore|13.73
20130107|182873109|CGR|11681|CLAUDE RESOURCES INC (CDA)|0.55
20130107|18383M100|EEB|14|CLAYMORE GUGGENHEIM BRIC ETF|36.87
20130107|18383M209|NFO|74|CLAYMORE GUGGENHEIM INSIDER SE|36.28
20130107|18383M308|WMCR|1108|CLAYMORE WILSHIRE MICRO-CAP ET|19.19
20130107|18383M381|BSJI|1782|CLAYMORE EXCHANGE TRADED FD/GU|26.32
20130107|18383M399|BSJH|4693|CLAYMORE EXCHANGE TRADED FD/GU|26.49
20130107|18383M415|BSJG|6736|CLAYMORE EXCHANGE TRADED FD/GU|26.35
20130107|18383M423|BSJF|1080|GUGGENGEIM BULLETSHARES 2015 H|26.66
20130107|18383M431|BSJE|164698|GUGGENGEIM BULLETSHARES 2014 H|26.57
20130107|18383M449|BSJD|200|GUGGENGEIM BULLETSHARES 2013 H|25.73
20130107|18383M472|WREI|954|WILSHIRE US REIT ETF|36.74
20130107|18383M498|WFVK|26749|WILSHIRE 5000 TOTAL MKT ETF|32.64
20130107|18383M506|CVY|49308|CLAYMORE GUGGENHEIM MULTI-ASSE|22.62
20130107|18383M530|BSCI|626|CLAYMORE EXCHANGE/GUGGENHEIM B|21.12
20130107|18383M548|BSCH|52435|CLAYMORE GUGGENHEIM BULLETSHAR|22.86
20130107|18383M555|BSCG|41151|CLAYMORE GUGGENHEIM BULLETSHAR|22.20
20130107|18383M563|BSCF|2050|CLAYMORE GUGGENHEIM BULLETSHAR|21.84
20130107|18383M571|BSCE|7888|CLAYMORE GUGGENHEIM BULLETSHAR|21.30
20130107|18383M589|BSCD|137241|CLAYMORE GUGGENHEIM|20.85
20130107|18383M605|CSD|12645|CLAYMORE/GUGGENHEIM SPIN-OFF E|30.68
20130107|18383M613|RYJ|21220|CLAYMORE GUGGENHEIM RAYMOND JA|24.35
20130107|18383M654|GSY|976|GUGGENHEIM ENHANCED SHORT DURA|50.11
20130107|18383M662|GIY|100|GUGGENHEIM ENHANCED CORE BOND |51.72
20130107|18383M720|CZA|19593|CLAYMORE GUGGENHEIM MID-CAP CO|34.83
20130107|18383M860|LVL|1220|CLAYMORE GUGGENHEIM S&P GLOBAL|13.47
20130107|18383M878|DEF|668|CLAYMORE GUGGENHEIM DEFENSIVE |29.36
20130107|18383Q507|CGW|50|CLAYMORE GUGGENHEIM S&P GLOBAL|22.59
20130107|18383Q739|TAN|13553|GUGGENHEIM SOLAR ETF|18.27
20130107|18383Q747|RMB|34|CLAYMORE GUGGENHEIM CHINA YUAN|24.80
20130107|18383Q788|ABCS|527|GUGGENHEIM ABC HIGH DIVIDEND E|19.53
20130107|18383Q804|HGI|964|CLAYMORE GUGGENHEIM INTL|17.14
20130107|18383Q838|FRN|4267|CLAYMORE GUGGENHEIM FRONTIER M|20.46
20130107|18383Q853|HAO|206725|CLAYMORE GUGGENHEIM CHINA SMAL|25.14
20130107|18383Q861|TAO|252|CLAYMORE GUGGENHEIM CHINA REAL|23.55
20130107|18383Q879|CUT|1370|CLAYMORE GUGGENHEIM TIMBER IND|21.05
20130107|18385P101|YAO|1177|CLAYMORE GUGGENHEIM CHINA ALL |26.38
20130107|18449C401|CDTI|1544|CLEAN DIESEL TECHNOLOGIES INC |2.27
20130107|18449M102|CLNP|4315|CLEANPATH RESOURCES CORP. COMM|.
20130107|184496107|CLH|363|CLEAN HARBORS INC|56.59
20130107|184499101|CLNE|24083|CLEAN ENERGY FUELS CORP COM ST|13.73
20130107|18451J104|CWET|5504|CLEAN WIND ENERGY TOWER, INC. |0.02
20130107|18451N204|CLNT|3432|CLEANTECH SOLUTIONS|4.05
20130107|18451W105|CPWY|16242|CLEAN ENERGY PATHWAYS, INC. CO|.
20130107|18469P100|EMO|9884|CLEARBRIDGE ENERGY MLP OPP|21.90
20130107|18469Q108|CTR|231|CLEARBRIDGE ENERGY MLP TOTAL|20.14
20130107|184692101|CEM|1541|CLEARBRIDGE ENERGY MLP FUND IN|24.26
20130107|18482P103|CLFD|500|CLEARFIELD IN COM STK (MN)|4.91
20130107|18506P105|CLRI|1337166|CLEARTRONIC, INC. COMMON STOCK|.
20130107|185064102|CLIR|132|CLEARSIGN COMBUSTION CORP COM |4.98
20130107|185860103|CBLI|78|CLEVELAND BIOLABS INC COM STK |1.54
20130107|186905105|CLNMF|120000|CLINE MINING CORP|0.06
20130107|18712Q103|CSBK|72|CLIFTON SAVINGS BANCORP INC|11.13
20130107|18713J108|CFMSF|5375|CLIFTON STAR RESOURCES INC (F)|0.87
20130107|18911Q102|CLD|581|CLOUD PEAK ENERGY INC COMMON S|19.46
20130107|18913Y103|GLV|1527|CLOUGH GLOBAL ALLOCATION FUND |13.96
20130107|18914E106|GLO|415|CLOUGH GLOBAL OPPORTUNITIES FD|12.09
20130107|189464100|CLVS|4200|CLOVIS ONCOLOGY INC COM STK (D|16.88
20130107|18948H109|CLKXF|50|CLUBLINK ENTERPRISES LTD ORD S|8.28
20130107|19041N100|CBCO|200|COASTAL BANKING CO INC|4.50
20130107|190426106|CCAJ|94977|Coastal Capital Acquisition Co|.
20130107|19044R207|COA|300|COASTAL CONTACTS INC COMMON SH|6.00
20130107|190643106|COTE|5835|COATES INTERNATIONAL, LTD COMN|0.05
20130107|19075F106|CIE|6814|COBALT INTL ENERGY INC (DE)|26.43
20130107|19089R104|CBHMY|165|COBHAM PLC ORD UNSPONSORED ADR|7.24
20130107|190897108|COBZ|1500|COBIZ FINANCIAL INC (CO)|7.73
20130107|191085208|CCLAY|45|COCA COLA AMATIL LTD SPONS ADR|28.50
20130107|1912EP104|CCH|1265|COCA-COLA HELLENIC BOTTLING AD|23.69
20130107|191216100|KO|3214|COCA-COLA CO|37.66
20130107|19122T109|CCE|6083|COCA-COLA ENTERPRISES INC NEW |32.87
20130107|191241108|KOF|62|COCA-COLA FEMSA SAB DE CV ADS |152.58
20130107|191459205|CHEOY|481|COCHLEAR ORD PLC A$ 0.10 PAR U|41.81
20130107|192005106|CDXS|225|CODEXIS INC COM STK (DE)|2.66
20130107|192025104|CVLY|1|CODORUS VY BANCORP INC|14.90
20130107|192108504|CDE|3149|COEUR D ALENE MINES CORP IDAHO|24.23
20130107|192176105|JVA|6341|COFFEE HOLDING CO., INC.|7.39
20130107|192446102|CTSH|71|COGNIZANT TECH SOLUTIONS CORP |75.23
20130107|19247L106|RQI|17406|COHEN&STEERS QUALITY INC RLTY |10.44
20130107|19247R103|RFI|11983|COHEN&STEERS TOT RET REALTY FD|15.50
20130107|19247X100|RNP|6593|COHEN & STEERS REIT & PFD INCO|17.51
20130107|19248A109|UTF|564|COHEN & STEERS INFRASTRUCTURE |19.20
20130107|19248G106|DVM|972|COHEN & STEERS DIV MAJORS FUND|14.12
20130107|19248M103|INB|1020|COHEN & STEERS GLOBAL INCOME B|10.52
20130107|19248P106|FOF|150|COHEN & STEERS CLOSED-END OPPO|12.85
20130107|19248Y107|PSF|53|COHEN & STEERS SELECT PFD & IN|27.39
20130107|19259P300|CSTR|5644|COINSTAR INC|50.10
20130107|193068202|CWTR|189|COLDWATER CREEK INC COM STK NE|5.15
20130107|193459302|CCIX|75|COLEMAN CABLE IN COM|9.54
20130107|194014106|CFX|2307|COLFAX CORPORATION|41.00
20130107|19421R200|CLCT|2145|COLLECTORS UNIVERSE INC|10.73
20130107|195872106|CLP|895|COLONIAL PROPERTIES TRUST|21.45
20130107|19623P101|CBAN|79|COLONY BANKCORP INC|3.73
20130107|19761R802|GMTB|400|COLUMBIA ETF TR CORE BD STRATE|52.87
20130107|197779101|CBRX|2057|COLUMBIA LABORATORIE INC|0.63
20130107|19842X109|STK|4117|COLUMBIA SELIGMAN PREM TECH GR|14.95
20130107|198516106|COLM|1681|COLUMBIA SPORTSWEAR CO|53.40
20130107|199908104|FIX|370|COMFORT SYSTEMS USA INC|12.78
20130107|20009T303|CBMX|29|COMBIMATRIX CORP COM NEW|5.08
20130107|20030N101|CMCSA|119|COMCAST CORP CL A (NEW)|38.09
20130107|20030N200|CMCSK|206|COMCAST CORP SPL A (NEW)|36.64
20130107|20030N606|CCV|806|COMCAST CORP NEW NT (PA)|25.68
20130107|200340107|CMA|5697|COMERICA INC|32.59
20130107|200340115|CMAWS|180|COMERICA INC, WARRANTS (EXP 11|9.25
20130107|200497105|CCNI|6060|COMMAND CENTER, INC. COMMON ST|0.05
20130107|200525103|CBSH|4|COMMERCE BANCSHARES INC|37.13
20130107|201723103|CMC|14044|COMMERCIAL METALS CO|15.54
20130107|202597308|CRZBY|3612|COMMERZBANK AG ADR SPONSORD|1.98
20130107|20261V202|CCACU|100|COMMITTED CAP ACQUISITION CORP|4.60
20130107|202712600|CMWAY|163|COMMONWEALTH BK OF AUSTRALIA S|66.12
20130107|203233101|CWH|200|COMMONWEALTH REIT COM SHS BENE|16.28
20130107|203233408|CWHPRD|57|COMMONWEALTH REIT 6.50% PFD CU|23.31
20130107|203233507|CWHN|1154|COMMONWEALTH REIT|21.80
20130107|203233705|CWHO|500|COMMONWEALTH REIT 5.75% SR NTS|24.02
20130107|203599105|CBIN|53|COMMUNITY BK SHRS INDIANA INC |13.25
20130107|20365L100|CFFC|161|COMMUNITY FINL CORP (VA)|6.49
20130107|203900105|JCS|553|COMMUNICATIONS SYS INC|10.54
20130107|204157101|CWBC|100|COMMUNITY WEST BANCSHARES|3.10
20130107|204166102|CVLT|549|COMMVAULT SYSTEMS, INC. COM|71.65
20130107|204319107|CFRUY|1660|Compagnie Financiere Richemont|8.10
20130107|20440W105|SID|19358|COMPANHIA SIDERURGICA NACIONAL|6.09
20130107|204409601|CIG|210|CEMIG-CO ENERGETICA NV PF NEW |10.79
20130107|204409882|CIGC|3767|COMPHANIA ENERGETICA DE MINAS |10.87
20130107|20441A102|SBS|166|COMPANHIA DE SANEAMENTO BASC D|83.61
20130107|20441B407|ELP|6153|COMPANHIA PARAN ADS RPTNG 1 CL|15.38
20130107|20441Q206|CTPZY|109|COMP DE TRAN PAULISTA ADR|17.51
20130107|20441W203|ABV|2036|COMPANHIA BEBIDA ADS EACH REPS|42.45
20130107|20449X203|CMPGY|25|COMPASS GROUP PLC (UK)|11.89
20130107|20451N101|CMP|164|COMPASS MINERALS INTERNATIONAL|77.73
20130107|204510101|CCOP|27729|COMPETITIVE COMPANIES INC|.
20130107|204512107|CTTC|528|COMPETITIVE TECHNOLOGIES INC|0.61
20130107|20467A101|GSJK|457|COMPRESSCO PARTNERS L P|17.40
20130107|20481P100|CMPUY|754|COMPUGROUP MEDICAL AG ADR (GER|19.19
20130107|205363104|CSC|27|COMPUTER SCIENCES CORP|41.66
20130107|20539A105|CSVI|67|COMPUTER SERVICES INC (KY)|29.45
20130107|205477102|CTGX|132|COMPUTER TASK GROUP INC|18.71
20130107|205550205|CVSL|500|COMPUTER VISION SYSTEMS LABORA|0.16
20130107|20557R105|CMSQY|63|COMPUTERSHARE LTD|9.78
20130107|20563P101|CIX|352|COMPX INTERNATIONAL INC|15.50
20130107|205638109|CPWR|1404|COMPUWARE CORP|10.83
20130107|205750102|LODE|1542|COMSTOCK MNG INC|2.11
20130107|205768203|CRK|364|COMSTOCK RESOURCES INC|15.14
20130107|20585P105|CNSI|66|COMVERSE INC. COM|29.77
20130107|20605P101|CXO|8|CONCHO RESOURCES, INC|83.78
20130107|206065104|CNCG|11887|CONCIERGE TECHNOLOGIES INC|0.02
20130107|206708109|CNQR|224|CONCUR TECHNOLOGIES INC|69.78
20130107|207651209|CTGSP|675|CONNECTICUT NAT GAS 8% PFD|6.20
20130107|207797101|CTWS|4098|CONN WATER SERVICE INC|29.99
20130107|20825C104|COP|734|CONOCOPHILLIPS;COM USD0.01|59.83
20130107|20854P109|CNX|32144|CONSOL ENERGY INC|32.43
20130107|209034107|CNSL|5797|CONSOLIDATED COMMNUNICATIONS H|16.71
20130107|209115104|ED|15|CONSOLIDATED ED INC(HOLDING CO|56.90
20130107|210226106|CTO|36|CONSOLIDATED TOMOKA LAND CO|32.50
20130107|210313102|CTCT|100|CONSTANT CONTACT, INC COM|14.58
20130107|21036P108|STZ|100|CONSTELLATION BRANDS CL-A|36.75
20130107|21038E101|CEP|1900|CONSTELLATION ENERGY PARTNERS |1.20
20130107|21075N204|MCF|567|CONTANGO OIL AND GAS CO|43.96
20130107|210771200|CTTAY|27|CONTINENTAL AG SPONS ADR|115.59
20130107|211615307|CUO|66|CONTINENTAL MATERIALS CORP(NEW|13.65
20130107|212015101|CLR|10|CONTINENTAL RESOURCES, INC|77.44
20130107|212485106|CVG|213|CONVERGYS CORP|17.16
20130107|216648402|COO|1033|COOPER COS INC (THE) NEW|95.44
20130107|217202100|CPNO|95|COPANO ENERGY, L.L.C. REPSNTG |32.96
20130107|217204106|CPRT|1024|COPART INC (DE)|30.48
20130107|217721109|COPY|42526|COPYTELE INC|0.22
20130107|218352102|CORT|16444|CORCEPT THERAPEUTICS INCORPORA|1.87
20130107|218683100|CMT|358|CORE MOLDING TECHNOLOGIES INC |6.60
20130107|21870J101|CGEKF|7500|COREX GOLD CORPORATION|0.10
20130107|21870Q105|COR|1941|CORESITE REALTY CORPORATION CO|29.13
20130107|21870Q204|CORPRA|830|CORESITE REALTY CORPORATION PF|25.60
20130107|21870U205|CORR|14493|CORENERGY INFRASTRUCTURE TR CO|6.19
20130107|21871D103|CLGX|74|CORELOGIC, INC COM STK|27.78
20130107|218724201|CONX|35170|CORGENIX MEDICAL CORP-NEW|0.17
20130107|218868107|COCO|374|CORINTHIAN|2.80
20130107|21900C100|CRMD|25|CORMEDIX INC. COM STK|0.90
20130107|21924B203|CLM|2307|CORNERSTONE STRATEGIC VALUE FU|6.46
20130107|21924P103|CRTX|72|CORNERSTONE THERAPEUTICS INC|5.43
20130107|21924U201|CRF|14603|CORNERSTONE TOTAL RETURN FD CO|5.72
20130107|21925C101|CFP|274|CORNERSTONE PROGRESSIVE RETURN|5.38
20130107|21925Y103|CSOD|782|CORNERSTONE ONDEMAND INC COM S|29.84
20130107|219350105|GLW|1007|CORNING INCORPORATED|12.73
20130107|219381100|CNIG|7|CORNING NATURAL GAS CORP|15.50
20130107|21976U109|CNDO|150|CORONADO BIOSCIENCES INC COM (|5.41
20130107|21987A209|BCA|1760|CORPBANCA SPONSORED ADR REPSTG|21.53
20130107|21988G171|JZT|100|LEHMAN ABS CP BKD TR CERT KRAF|25.54
20130107|21988G296|JBJ|1004|CORPORATE BKD TR CTFS 6.25% RE|25.49
20130107|21988G312|JBI|672|LEHMAN ABS CP 7.785% CP BKD TR|26.29
20130107|21988G353|XFP|2329|LEHMAN ABS CORPORATION 6.125% |24.57
20130107|21988G619|XKE|105|LEHMAN ABS CP 7.750% CORP BKED|9.25
20130107|21988G650|CWZ|80|LEHMAN ABS CP BKED TST CRTS 20|26.30
20130107|21988K503|JZJ|371|LEHMAN ABS CP 7.125% CP BKD CE|25.55
20130107|21988K834|JBO|42|LEHMAN ABS CORP 6.30% C-B TR C|25.31
20130107|21988K859|JBK|100|LEHMAN ABS CORP 3.5% ADJ CORP |24.10
20130107|21988K875|JZC|660|CORP BKD TR CTFS 2004-4 GOLD S|24.73
20130107|21988T207|JBN|338|CORPORATE BACKED CALL TR CTFS |19.20
20130107|22002T603|OFCPRH|1200|CORPORATE OFFICE PPTYS TST 7.5|25.27
20130107|22080E205|KTBA|16|CORTS TR BELLSOUTH DEB 7%|29.22
20130107|22080R206|KTH|115|STRUC PROD 8.0% CORTS PECO III|31.32
20130107|22080X203|KSA|100|STRUCTURED PROD 8.50% (CORTS) |28.77
20130107|220803100|KTP|300|CORTS TST JC PEN(CORTS)7.625%9|20.92
20130107|22081P209|KRJ|820|STRUCTURED PRODUCTS 8.10% CORT|27.50
20130107|22083B208|HYK|759|CORTS TR GOLDMAN SACHS CAP 1 C|24.95
20130107|22160K105|COST|120|COSTCO WHOLESALE CORP-NEW|102.18
20130107|22163N106|COT|16|COTT CORP (F)|8.59
20130107|22228P203|CPAH|22|COUNTERPATH CORPORATION NEW CO|1.96
20130107|22238E206|CFCPRA|1600|COUNTRYWIDE CAP IV 6.75% TR PF|25.07
20130107|22238M109|CCSC|1357|COUNTRY STYLE COOKING RESTAURA|7.51
20130107|222660102|CRRC|84|COURIER CORP|11.56
20130107|222795106|CUZ|200|COUSINS PROPERTIES INC|8.48
20130107|222795304|CUZPRA|200|COUSINS PROPS INC 7.75% SER A |25.34
20130107|222816100|CVD|7738|COVANCE INC.|58.71
20130107|22284P105|CVTI|2510|COVENANT TRANSPORTATION GROUP |5.74
20130107|222862104|CVH|1248|COVENTRY HEALTH CARE INC|44.56
20130107|22410J106|CBRL|64|CRACKER BARREL OLD CTRY STORE |65.68
20130107|224122101|BREW|90|CRAFT BREW ALLIANCE, INC COM S|6.82
20130107|224248104|CRLRF|1000|CRAILAR TECHNOLOGIES INC. COMM|2.16
20130107|224633107|CRDB|45|CRAWFORD & COMPANY CLASS-B|7.94
20130107|224916106|CIK|6998|CREDIT SUISSE ASST MG INCM FD |4.06
20130107|22528W106|FITX|309000|CREATIVE EDGE NUTRITION INC CO|.
20130107|22532R101|KTN|200|STRUCTURED PROD 8.205% (CORTS)|29.02
20130107|22539T852|TVIX|634377|CREDIT SUISSE NASSAU VS BRH EX|7.03
20130107|22542D530|DGAZ|3648|CREDIT SUISSE NASSAU BRH VELOC|21.97
20130107|22542D548|DWTI|568|CREDIT SUISSE NASSAU BRH VELOC|46.20
20130107|22542D571|UGAZ|29304|CREDITSUISSE NASSAU BRH VELOCI|20.12
20130107|22542D654|DSLV|975|VELOCITYSHS 3X INVERSE SILVER |27.11
20130107|22542D662|USLV|16813|VELOCITYSHS 3X LG SILVER ETN L|25.58
20130107|22542D688|UGLD|50|VELOCITYSHARES 3X LONG GOLD ET|40.55
20130107|22542D753|CSMB|200|CREDIT SUISSE NASSAU BRH EXCH |18.24
20130107|22542D795|XIV|35405|CREDIT SUISSE NASSAU BRH VS IN|18.83
20130107|22542D811|VIIX|185745|CREDIT SUISSE NASSAU BRH VS VI|14.87
20130107|22542D829|ZIV|15280|CREDIT SUISSE NASSAU BRH VS IN|25.50
20130107|22542D852|MLPN|89430|CREDIT SUISSE AG ETN LNKD TO|25.37
20130107|225426105|CRMZ|514|CREDITRISKMONITOR.COM INC|3.40
20130107|22544F103|DHY|2532|CREDIT SUISSE HGH YLD BD FD|3.23
20130107|225447101|CREE|4097|CREE INC|34.36
20130107|225448208|CRP|6518|CREDIT SUISSE GUERNSEY BRH CAP|25.43
20130107|225743103|CRFN|652|CRESCENT FINANCIAL BANCSHARES |4.64
20130107|22576C101|CSCTF|1972|CRESCENT POINT ENERGY CORPORAT|37.60
20130107|226406106|CRESY|804|CRESUD S.A. C I F Y A SP ADR|8.94
20130107|226552107|EXE|632|CREXENDO INC|2.53
20130107|226553105|CXS|450|CREXUS INVESTMENT CORP COMMON |12.46
20130107|22662K207|CXPO|183|Crimson Exploration Inc. New C|2.80
20130107|227072105|CHBH|4|CROGHAN BANCSHARES INC|30.50
20130107|227478104|ATX|81|CROSS A.T.CO CLA|11.13
20130107|227483104|CCRN|867|CROSS COUNTRY HEALTHCARE INC|5.31
20130107|22765D209|CRDS|537|CROSSROADS SYSTEMS INC NEW COM|2.52
20130107|22765F105|CXZ|6647|CROSSHAIR ENERGY CORPORATION|0.11
20130107|22765U102|XTEX|6299|CROSSTEX ENERGY LP|15.55
20130107|22765Y104|XTXI|2827|CROSSTEX ENERGY INC|15.00
20130107|228309100|CRWS|1781|CROWN CRAFT INC|4.99
20130107|228410106|CWNM|15000|CROWN MARKETING COMMON STOCK (|0.17
20130107|228411104|CRWN|3304|CROWN MEDIA HOLDINGS INC CL-A |1.98
20130107|228903100|CRY|238|CRYOLIFE INC.|6.72
20130107|229050208|CYRX|60531|CRYOPORT INC NEW COMMON STOCK |0.35
20130107|22940F103|CRVP|10407|CRYSTAL ROCK HOLDINGS, INC COM|1.00
20130107|22943F100|CTRP|500|CTRIP COM INTL LTD 1 ADR TO 4 |23.59
20130107|229899109|CFR|2273|CULLEN/FROST BANKERS INC|57.07
20130107|230215105|CFI|75|CULP INC.|16.42
20130107|230770109|CPIX|882|CUMBERLAND PHARMACEUTICALS INC|4.47
20130107|231021106|CMI|43|CUMMINS INC|113.86
20130107|23129X105|FXC|520|CURRENCYSHARES CANADIAN DOLLAR|100.75
20130107|23130C108|FXE|810|CURRENCYSHARES EURO TRUST|129.81
20130107|231631102|SRV|4414|THE CUSHING MLP TOTAL RETURN F|7.59
20130107|23164R104|SRF|132|CUSHING ROYALTY & INCOME FD|20.40
20130107|231647108|SZC|2514|CUSHING RENAISSANCE FD COM|23.62
20130107|23252E106|CYBI|19102|CYBEX INTERNATIONAL INC.|2.48
20130107|23254L207|CYCCP|3262|CYCLACEL PHARMACEUTICALS INC 6|9.37
20130107|23254L306|CYCC|184128|CYCLACEL PHARMACEUTICALS INC C|5.78
20130107|232577205|CYNO|105|CYNOSURE INC CL A|24.96
20130107|232806109|CY|303|CYPRESS SEMICONDUCTOR CORP|11.19
20130107|23282C401|CYRBY|17540|CYRELA BRAZIL REALTY SA SPON A|8.69
20130107|23282W100|CYTK|4018|CYTOKINETICS INC|0.80
20130107|232828509|CYTR|1443|CYTRX CORP COM STK (DE)|1.97
20130107|23283A305|CYRLY|41|ADR CYRELA COMM PRP ADR|48.29
20130107|23283K105|CYTX|438626|CYTORI THERAPEUTICS, INC. (DE)|2.81
20130107|23283K113|CYTXW|417|CYTORI THERAPEUTICS INC WARRAN|1.49
20130107|23283M101|CYDY|198|CYTODYN, INC.|1.32
20130107|23302X104|DLYT|10000|DAIS ANALYTIC CORP|0.12
20130107|23304Y100|DBSDY|894|DBS GROUP HOLDINGS LTD SP ADR |48.54
20130107|233051101|DBEM|22298|DBX MSCI EMERGING MARKETS CURR|23.89
20130107|233051200|DBEF|256951|DBX MSCI EAFE CURRENCY HEDGED |22.94
20130107|233051309|DBBR|98|DBX MSCI BRAZIL CURRENCY HEDGE|20.87
20130107|233051408|DBCN|213|DBX MSCI CANADA CURRENCY HEDGE|22.87
20130107|233051507|DBJP|1240|DBX MSCI JAPAN CURRENCY HEDGED|27.00
20130107|233052307|TDN|2828|DB-X 2030 FUNDS TARGET DATE FU|22.43
20130107|233052406|TDV|428|DB-X 2040 FUNDS TARGET DATE FU|21.03
20130107|233052505|TDX|4|DB-X IN FUNDS TARGET DATE FUND|24.49
20130107|23311P100|DPM|3858|DCP MIDSTREAM PARTNERS, LP COM|42.37
20130107|23317H102|DDR|557|DDR CORP COM SHS (DE)|15.87
20130107|23323G106|DGSE|820|DGSE COMPANIES INC|5.30
20130107|233237106|DNBF|163|DNB FINL CORP LA|15.22
20130107|23325P104|DNP|5998|DNP SELECT INCOME FUND, INC.|9.74
20130107|23328Q109|DNAX|8631|DNA BRANDS, INC. COMMON STOCK |0.10
20130107|23330G107|DHSM|3731|DHS HOLDING, CO. COMMON STOCK |0.03
20130107|23331A109|DHI|48|DR HORTON INC|20.72
20130107|23331R102|DIMI|266|DIMI TELEMATICS INTERNATIONAL,|0.01
20130107|23332B106|DSPG|26816|DSP GROUP INC|5.89
20130107|233331107|DTE|2857|DTE ENERGY COMPANY (HLDG CO)|61.64
20130107|233331701|DTQ|271|DTE ENERGY CO SER C 5.25% JR S|25.67
20130107|23334J107|DTF|2214|DTF TAX-FREE INCOME INC|17.58
20130107|23335C101|DTSI|56|DTS, INC|17.54
20130107|23335Q100|DLHC|2658|DLH HLDGS CORP COM (NJ)|0.70
20130107|23336Q109|DSKX|2729|DS HEALTHCARE GROUP, INC. NEW |3.60
20130107|23337C208|KHI|357|DWS HIGH INCOME TRUST SHS BENE|10.38
20130107|23338M106|KTF|1858|DWS MUNICIPAL INCOME TRUST COM|15.24
20130107|23338N104|KST|6094|DWS STRATEGIC INCOME TRUST|14.52
20130107|23338T101|KSM|629|DWS STRATEGIC MUNI INCOME TRUS|15.28
20130107|23338W104|LBF|1595|DWS GLOBAL HIGH INCOME FUND, I|8.99
20130107|23339M204|DHG|5851|DWS HIGH INCOME OPPORTUNITIES |15.58
20130107|233720101|DAEG|821|DAEGIS INC|1.06
20130107|233806306|DNPLY|688|DAI NIPPON PRINTING LTD JAPAN |7.80
20130107|23381A108|DHTMY|2427|Daihatsu Motor Unsponsored ADR|39.66
20130107|23381D102|DSNKY|645|DAIICHI SANKYO CO LTD SPONSORE|15.46
20130107|233912104|DJCO|49|DAILY JOURNAL CORP (S.C.)|102.24
20130107|23405X100|DITFY|16|Daito Trust Construction Co Lt|22.83
20130107|234062206|DWAHY|61|DAIWA HOUSE INDUSTRY LTD ADR|176.51
20130107|234064301|DSEEY|3172|DAIWA SECURITIES GROUP INC JAP|5.62
20130107|234255107|DAKP|483789|DAKOTA PLAINS HOLDINGS, INC. C|3.44
20130107|235825205|DAN|600|DANA HOLDING CORPORATION COM S|16.25
20130107|235851102|DHR|2378|DANAHER CORP|58.09
20130107|23624A204|DNIYY|617|DANIELI S P A UNSPON ADR (ITA)|17.48
20130107|23636T100|DANOY|1425|Danone Sponsored ADR (France) |13.05
20130107|23703Q203|DQ|3244|DAQO NEW ENERGY CORP SPON ADR |8.31
20130107|237031109|DPNEY|53|Daphne International Holdings |28.28
20130107|237194105|DRI|54|DARDEN RESTAURANTS INC|46.46
20130107|237266101|DAR|295|DARLING INTERNATIONAL INC|16.47
20130107|237545108|DASTY|8460|DASSAULT SYSTEMES SA ADR|110.88
20130107|237690102|DAIO|858|DATA I O CORP|1.61
20130107|237917208|DWCH|300|DATAWATCH CORPORATION - NEW|14.29
20130107|237934104|DTLK|129|DATALINK CORPORATION|9.01
20130107|23808Q207|DIPGY|6416|DATANG INTL PWR GENERATION CO |7.92
20130107|239559107|DBRM|30000|DAYBREAK OIL & GAS INC|0.07
20130107|23962Q407|DSTI|3734|DAYSTAR TECH INC COM STK (DE) |1.66
20130107|242370104|DF|3020|DEAN FOODS CO|17.56
20130107|243537107|DECK|5627|DECKERS OUTDOOR CORP|39.79
20130107|24379J200|DEER|13943|DEER CONSUMER PRODUCTS, INC. N|2.20
20130107|244199105|DE|220|DEERE & CO|88.67
20130107|24486R103|DEJ|132927|DEJOUR ENERGY INC COM|0.22
20130107|245077102|DFRG|3939|DEL FRISCOS RESTAURANT GROUP I|16.20
20130107|245915103|DDF|3484|DELAWARE INVTS DIVID & INCM FD|8.22
20130107|24610T108|VFL|4262|DELAWARE INVTS NATL MUN INCOME|14.46
20130107|24610V103|VMM|3432|DEL MINN MUNI FD II|15.76
20130107|246101109|VCF|194|DELAWARE INVTS COLO MUN INCOME|15.70
20130107|24661P104|DCTH|32187|DELCATH SYSTEMS INC|1.32
20130107|246647101|DK|498|DELEK US HOLDINGS, INC.|25.93
20130107|24702R101|DELL|9003|DELL INC|10.98
20130107|247368103|DLA|60|DELTA APPAREL INC|13.94
20130107|247748106|DGAS|57|DELTA NATURAL GAS INC|21.09
20130107|247916208|DNR|2461|DENBURY RESOURCES INC(HOLDING |16.77
20130107|24802N109|DMD|186|DEMAND MEDIA INC COM STK (DE) |9.61
20130107|24802Y105|DWRE|370|DEMANDWARE INC COM STK (DE)|26.06
20130107|24823Q107|DNDN|17770|DENDREON CORPORATION|6.01
20130107|248356107|DNN|3613|Denison Mines Corp Ordinary Sh|1.22
20130107|24869P104|DENN|1871|DENNYS CORP|5.08
20130107|24872B100|DNZOY|1969|DENSO CORP ADR|17.52
20130107|249827502|DSCI|1099|DERMA SCIENCES INC NEW COM STK|11.63
20130107|249906108|DSGX|4100|DESCARTES SYSTEMS GP INC.|9.26
20130107|25030W100|HXM|28560|DESARROLLADORA HOMES DA DE CV |13.56
20130107|250639101|DSWL|2826|DESWELL INDS INC|2.46
20130107|250669108|DRGDF|240|DETOUR GOLD CORP COM (CANADA) |24.63
20130107|25150L108|DKT|860|DEUTSCH BK CONTINGENT CAP TR V|27.67
20130107|25153Q708|WMW|1241|DEUTSCHE BK AG LONDON ELEMENTS|15.63
20130107|25153U204|DUA|82|Deutsche Bank Cap Fdg Tr VIII |25.16
20130107|25153X208|DXB|1120|DEUTSCHE BK CONTINGENT CAP TR |26.02
20130107|25153Y206|DTT|870|DEUTSCHE BANK CAP FDG TR IX GU|25.32
20130107|25154H483|DEE|8|POWERSHS DB AG LONDON BRH/DB C|27.68
20130107|25154H541|ADZ|234|POWERSHS DB AGRICULTURE SHORT |21.78
20130107|25154H749|DGP|2327|POWERSHS DB BK AG LONDON BRH G|50.96
20130107|25154H756|DZZ|929|POWERSHS DB AG LONDON BRH|4.57
20130107|25154K809|DTO|4616|POWERSHARES DB CRUDE OIL DOUBL|43.41
20130107|25154K841|BDD|491|POWERSHARES DB BASE METALS DOU|10.76
20130107|25154K858|BOM|123|POWERSHARES DB BASE METALS DOU|12.08
20130107|25154N522|LBND|58|DEUTSCHE BK AG LONDON POWERSHA|44.20
20130107|25154N530|SBND|7709|DEUTSCHE BK AG LONDON|7.95
20130107|25154P188|JGBD|600|PWRSHARES DB 3X INVERSE JAPANE|18.79
20130107|251542106|DBOEY|1151|Deutsche Boerse Ag Unsponsored|6.16
20130107|251566105|DTEGY|500|DEUTSCHE TELEKOM AG ADS (1ORD)|11.58
20130107|25179M103|DVN|16|DEVON ENERGY CORP (NEW)|54.58
20130107|251893103|DV|9951|DEVRY INC|25.25
20130107|251912101|DGCRF|5000|DIAGNOCURE INC|0.30
20130107|252063102|DEWY|383|DEWEY ELECTRONICS CORP|1.87
20130107|25212W100|DEXO|25125|DEX ONE CORPORATION NEW COMMON|1.66
20130107|25243Q205|DEO|3487|DIAGEO PLC(NEW)ADS (RP 4 ORD) |117.17
20130107|25250T209|DLGC|45|DIALOGIC INC COM STK NEW (DE) |1.88
20130107|252603105|DMND|18579|DIAMOND FOODS, INC.|14.06
20130107|25264C101|DHFT|334|DIAMOND HILL FINANCIAL TRENDS |11.89
20130107|25264R207|DHIL|24|DIAMOND HILL INVSTMT GR INC NE|69.00
20130107|25271C102|DO|42743|DIAMOND OFFSHORE DRILLING INC |71.51
20130107|25278X109|FANG|123|DIAMONDBACK ENERGY INC COM|20.05
20130107|253017107|DHX|871|DICE HOLDINGS, INC.|9.52
20130107|253393102|DKS|63|DICK'S SPORTING GOODS INC|47.97
20130107|25375L206|DTGI|30|DIGERATI TECHNOLOGIES, INC. CO|0.28
20130107|253798102|DGII|1822|DIGI INTERNATIONAL INC|9.70
20130107|25381B101|DMRC|60|DIGIMARC CORP COM STK|21.59
20130107|25382P208|DGLY|687|DIGITAL ALLY INC COM STK NEW (|3.15
20130107|253827109|DRAD|156|DIGIRAD CORP|2.07
20130107|25383B109|DCIN|85|DIGITAL CINEMA DESTINATIONS CO|5.90
20130107|25386U104|DDMGQ|1435|DIGITAL DOMAIN MEDIA GROUP INC|0.03
20130107|253868103|DLR|2576|DIGITAL REALTY TRUST|68.72
20130107|25389M877|DGI|1123|DIGITALGLOBE, INC COM STK NEW |25.55
20130107|25406P200|DDT|109|DILLARDS CAP TST I 7.50%CP SEC|25.80
20130107|254067101|DDS|224|DILLARD'S INC|81.23
20130107|25459W110|TZA|1389243|DIREXION DAILY SMALL CAP BEAR |12.15
20130107|25459W128|SOXS|106471|DIREXION DAILY SEMICONDUCTOR B|29.31
20130107|25459W136|MIDZ|1115|DIREXION SHS ETF TR DIREXION D|14.73
20130107|25459W144|FAZ|947780|DIREXION DAILY FINANCIAL BEAR |13.40
20130107|25459W151|SPXS|12410|DIREXION DAILY S&P 500 BEAR 3X|15.47
20130107|25459W169|DPK|109|DIREXION DAILY DEVELOPED MARKE|16.24
20130107|25459W219|GASX|3646|DIREXION DAILY NATURAL GAS REL|15.47
20130107|25459W227|GASL|300|DIREXION DAILY NATURAL GAS REL|22.32
20130107|25459W235|DUST|5176|DIREXION DAILY GOLD MINERS BEA|33.30
20130107|25459W250|NUGT|1456|DIREXION DAILY GOLD MINERS BUL|10.18
20130107|25459W284|RUSS|509|DIREXION DAILY RUSSIA BEAR 2X |13.86
20130107|25459W318|TECS|43399|DIREXION DAILY TECHNOLOGY BEAR|8.74
20130107|25459W342|ERY|494833|DIREXION DAILY ENERGY BEAR 3X |7.05
20130107|25459W383|INDL|1325|DIREXION DAILY INDIA BULL 3X S|20.96
20130107|25459W417|RETL|1412|DIREXION DAILY RETAIL BULL 3X |105.71
20130107|25459W482|EDZ|132475|DIREXION DAILY EMERGING MARKET|8.59
20130107|25459W540|TMF|16853|DIREXION DAILY 20+ YR TSY BULL|66.79
20130107|25459W565|TYD|1540|DIREXION DAILY 7-10 YR TSY BUL|83.48
20130107|25459W730|MIDU|291|DIREXION DAILY MID CAP BULL 3X|42.02
20130107|25459W755|DRN|24949|DIREXION SHS ETF REAL ESTATE B|81.53
20130107|25459W763|YANG|11607|DIREXION SHS ETF CHINA BEAR 3X|9.41
20130107|25459W789|DZK|2741|DIREXION DAILY DEVELOPED MARKE|46.45
20130107|25459W847|TNA|92060|DIREXION DAILY SMALL CAP BULL |70.59
20130107|25459W862|SPXL|745|DIREXION DAILY S&P 500 BULL 3X|95.42
20130107|25459W888|ERX|6670|DIREXION DAILY ENERGY BULL 3X |53.52
20130107|25459Y405|TYBS|72|DIREXION DAILY 20+ YR TREASURY|27.50
20130107|25459Y504|MATL|1080|DIREXION DAILY BASIC MATERIALS|32.21
20130107|25459Y645|RUSL|366|DIREXION DAILY RUSSIA BULL 2X |38.99
20130107|25459Y652|LBJ|577|DIREXION SHS ETF LATIN AMER BU|81.63
20130107|25459Y660|DRV|81753|DIREXION SHS ETF REAL ESTATE B|19.67
20130107|25459Y678|TMV|2405|DIREXION DAILY 20+ YR TSY BEAR|58.07
20130107|25459Y686|EDC|1736|DIREXION DAILY EMERGING MARKET|114.18
20130107|25459Y694|FAS|3087|DIREXION DAILY FINANCIAL BULL |134.06
20130107|25459Y710|VLAT|3|DIREXION S&P LATIN AMER 40 DRC|40.23
20130107|25459Y876|CURE|519|DIREXION DAILY HEALTHCARE BULL|57.23
20130107|254668403|DSCO|372|DISCOVERY LABORATORIES INC|2.23
20130107|254687106|DIS|241|WALT DISNEY CO-DISNEY COMMON|52.19
20130107|25470F104|DISCA|82527|DISCOVERY COMMUNICATIONS INC S|66.06
20130107|25470M109|DISH|200|DISH NETWORK CORP CLA A|36.89
20130107|25470V109|DSCR|207|DISCOVERY MINERALS LTD COM STK|.
20130107|25538A204|DNI|4044|DIVIDEND & INCOME FD INC COM N|13.93
20130107|25614T101|DSS|2087|DOCUMENTS SECURITY SYSTEMS INC|2.55
20130107|25659P402|DM|696|DOLAN COMPANY COMMON STOCK|4.24
20130107|25746Q108|DOM|4347|DOMINION RES BLACK WARRIOR TR |3.49
20130107|25754A201|DPZ|141|DOMINO'S PIZZA INC COM STK|45.31
20130107|25754W104|DPUKY|44|DOMINOS PIZZA UK & IRL PLC UNS|16.84
20130107|257651109|DCI|722|DONALDSON CO INC|34.72
20130107|257701300|DGICB|41|DONEGAL GROUP INC CL-B|18.74
20130107|257867101|RRD|817|R R DONNELLEY & SONS CO|9.27
20130107|257875104|DONFF|7100|DONNER METALS LTD (CDA)|0.17
20130107|25811P886|DRL|1595|DORAL FINANCIAL CORPORATION (N|0.72
20130107|25822C205|DIIBF|113|DOREL INDS INC SUBORD VTG CL-B|37.81
20130107|258570407|DBLEP|175|DOUBLE EAGLE PETE COMPY SER A |25.70
20130107|258623107|DBL|2153|DOUBLELINE OPPORTUNISTIC CR FD|26.77
20130107|25960P109|DEI|2018|DOUGLAS EMMETT, INC. COM|23.79
20130107|260003108|DOV|17|DOVER CORP|67.30
20130107|260537105|DPO|282|DOW ENHANCED PREMIUM & INCOME |11.07
20130107|260543103|DOW|144|DOW CHEMICAL CO;COM USD2.50|33.63
20130107|26138E109|DPS|385|DR PEPPER SNAPPLE GROUP, INC|45.68
20130107|26144G106|DKGR|200|Drake Gold Resources, Inc. Com|.
20130107|26144M103|DRWI|42177|DRAGONWAVE INC COMMON|3.69
20130107|26152H301|DRD|2587|DRDGOLD LTD AMERICAN DEPOSITAR|7.83
20130107|26153C103|DWA|2496|DREAMWORKS ANIMATION SKG INC C|16.64
20130107|26168L205|DW|2664|DREW INDUSTRIES INC|33.68
20130107|261932107|LEO|1877|DREYFUS STRATEGIC MUNICIPAL|9.99
20130107|26200S101|DHF|3804|DREYFUS HIGH YIELD STRATEGIES |4.20
20130107|26202F107|DSM|2362|DREYFUS STRATEGIC MUM BD FD|9.71
20130107|262037104|DRQ|109|DRIL-QUIP INC|76.21
20130107|26205U309|DKAM|21553|DRINKS AMERICAS HOLDINGS, LTD.|0.08
20130107|263534109|DD|401|DU PONT DE NEMOURS;COM USD0.30|45.71
20130107|263534208|DDPRA|147|DU PONT DE NEMOURS $3.50PFD|87.15
20130107|263534307|DDPRB|38|DU PONT DE NEMOURS $4.50PFD|103.01
20130107|26362X104|DUBL|7000|DUBLI INC COM STK (NV)|0.25
20130107|264147109|DCO|273|DUCOMMUN INCORPORATED|16.88
20130107|26433C105|DPG|7985|DUFF & PHELPS GLOBAL UTIL INC |17.82
20130107|26433T108|DUFRY|1074|DUFRY AG UNSPONSORED ADR (SWIT|13.28
20130107|26441C204|DUK|59|DUKE ENERGY CORPORATION NEW CO|65.06
20130107|26441J100|DKMR|101|DUKE MOUNTAIN RESOURCES INC CO|0.30
20130107|264411679|DREPRO|910|Duke Realty Corporation Dep Sh|25.33
20130107|264411745|DREPRL|465|DUKE REALTY CORP DPE SHR REPST|25.16
20130107|264411760|DREPRK|1423|DUKE REALTY CORP DEP SHS 1/10 |25.12
20130107|264411778|DREPRJ|100|DUKE REALITY CORP DEP SHS REPS|25.08
20130107|26483E100|DNB|129|THE DUN & BRADSTREET CORP|78.17
20130107|265338707|DUNR|100|DUNE ENERGY, INC. COMMON STOCK|1.60
20130107|265504100|DNKN|211|DUNKIN BRANDS GROUP INC COM|33.79
20130107|26605B109|DYNP|21840|DUOYUAN PRINTING, INC COMMON|0.09
20130107|26613Q304|DFTPRB|338|DUPONT FABROS TECH INC 7.625% |26.63
20130107|26658A107|DRTX|1963|DURATA THERAPEUTICS INC COM ST|7.64
20130107|26779V105|DYII|798|DYNACQ HEALTHCARE INC|.
20130107|26784V207|DYAP|3900|DYNAMIC APPLICATIONS CORP. COM|0.08
20130107|268157401|DYNT|2154|DYNATRONICS CORP|3.11
20130107|26817F104|DVOX|3314|DYNAVOX INC CL A COM STK (DE) |0.34
20130107|26817Q506|DX|1693|DYNEX CAPITAL INC (NEW)|9.84
20130107|26817Q704|DXPRA|171|DYNEX CAPITAL INC. 8.5% PFD ST|26.05
20130107|26817R108|DYN|54907|DYNEGY INC NEW DEL COM STK (DE|20.15
20130107|26817R116|DYNWS|372|DYNEGY INC NEW DEL WTS EXP 10/|1.26
20130107|26827L109|ECT|2574|ECA MARCELLUS TRUST I COM UNIT|16.88
20130107|268311107|EDAP|5710|EDAP TMS S.A. SPONS ADR|2.61
20130107|26842B102|EFGXY|200|EFG INTERNATIONAL AG ADR (SWIT|10.15
20130107|268461100|AGEM|2688|EGSHARES GEMS COMPOSITE ETF|23.92
20130107|268461407|VGEM|77|EGSHARES CONSUMER SERVICES GEM|22.39
20130107|268461464|EMCR|221|EGSHARES EMERGING MKTS CORE ET|21.52
20130107|268461506|FGEM|100|EGSHARES FINANCIALS GEMS ETF|22.47
20130107|268461605|HGEM|325|EGSHARES HEALTH CARE GEMS ETF |22.36
20130107|268461621|EMDD|370|EGSHARES EMERGING MAKRETS DOME|22.30
20130107|268461654|HILO|3206|EGSHARES LOW VOLATILITY EMERGI|20.34
20130107|268461704|IGEM|961|EGSHARES INDUSTRIALS GEMS ETF |20.93
20130107|268461761|INCO|29|EGSHARES INDIA CONSUMER ETF|24.76
20130107|268461829|BRXX|13|EGSHARES BRAZIL INFRASTURE ETF|21.29
20130107|268461837|CHXX|2956|EGSHARES CHINA INFRASTRUCTURE |20.35
20130107|268461852|EMT|200|EGSHARES EMERGING MARKETS META|14.95
20130107|268461860|OGEM|101|EGSHARES ENERGY GEMS ETF|24.81
20130107|26852W103|EJ|2100|E HOUSE (CHINA) HOLDINGS LIMIT|4.85
20130107|268613205|ELXS|402|ELXSI CORP|11.30
20130107|26874R108|E|100|ENI SPA ADS (EC REPTG 2 ORD SH|50.00
20130107|26875P101|EOG|8|EOG RESOURCES,INC|125.80
20130107|26883D108|EPL|171|EPL OIL & GAS, INC COMMON STK |23.00
20130107|26884F102|ESBF|90|E S B FINL CORP|14.29
20130107|26884U307|EPRPRE|300|EPR PPTYS PFD CONV SER E 9.00%|29.95
20130107|26884U406|EPRPRF|184|EPR PPTYS CUM|25.14
20130107|26885B100|EQM|400|EQT MIDSTREAM PARTNERS L P UNI|33.81
20130107|26922W109|GLTR|6362|ETFS PRECIOUS METALS BASKET TR|92.04
20130107|26922Y105|SGOL|292|ETFS GOLD TR SH|163.58
20130107|26923A106|PALL|440|ETFS PALLADIUM TR SHS BEN INT |67.51
20130107|26923B104|WITE|29307|ETF WHITE METALS BSKT TR ETFS |50.75
20130107|26923C102|AGOL|150|ETFS ASIAN GOLD TR ETF PHYSICA|164.00
20130107|269246401|ETFC|2072|E-TRADE FINL CORP COM STK (DE)|9.38
20130107|26926V107|EVEP|13|EV ENERGY PARTNERS, LP COM UNI|60.28
20130107|269265104|EVNVY|1015|EVN AG SPONS ADR|3.24
20130107|269279402|XCO|11820|EXCO RESOURCES, INC. COM|6.90
20130107|26942G100|EBMT|1001|EAGLE BANCORP MONTANA INC COM |10.26
20130107|269451100|GRF|3040|EAGLE CAPITAL GROWTH FUND INC |6.60
20130107|269519104|ECCE|1245|EAGLE FORD OIL & GAS CORP COM |0.45
20130107|26969P108|EXP|500|EAGLE MATERIALS INC|63.28
20130107|270318108|EFTI|1353852|EARTHFIRST TECHNOLOGIES INC|.
20130107|270321102|ELNK|380|EARTHLINK INC|6.75
20130107|273202101|EJPRY|792|East Japan Railway Co Unsponso|10.60
20130107|273771105|EMHI|167|East Morgan Holdings Inc|0.26
20130107|27579R104|EWBC|51|EAST WEST BANCORP INC|22.96
20130107|276217106|NGT|5200|EASTERN AMER NAT GAS TRDEP UT |20.41
20130107|276317104|EML|54|EASTERN CO|15.98
20130107|276534104|EIHI|57|EASTERN INSURANCE HOLDINGS INC|16.97
20130107|276855103|ELRFF|38650|EASTERN PLATINUM LTD ORD SHS (|0.18
20130107|27743M106|EANRF|5200|EASTMAIN RES INC (F)|0.75
20130107|277461109|EKDKQ|258671|EASTMAN KODAK CO|0.18
20130107|27826D106|EMI|1815|EATON VANCE MICH MUNI INC TST |14.27
20130107|27826E104|MMV|971|EATON VANCE MASS MUNI INC TST |15.60
20130107|27826F101|CEV|5501|EATON VANCE CALIF MUNI INC TST|14.58
20130107|27826G109|EVO|1759|EATON VANCE OHIO MUNI INC TST |17.16
20130107|27826S103|EVF|94|EATON VANCE SR INCM TST SBI|7.64
20130107|27826T101|EVP|930|EATON VANCE PENN MUNI INC TST |14.61
20130107|27826V106|EVJ|2789|EATON VANCE NJ MUNI INC TST|15.70
20130107|27826W104|EVY|8014|EATON VANCE NY MUNI INC TST|16.19
20130107|278265103|EV|20|EATON VANCE CORP NON-VTG|33.09
20130107|27827K109|EIV|100|EATON VANCE MUNI BD FD II|14.00
20130107|27827X101|EIM|3387|EATON VANCE|14.48
20130107|27827Y109|ENX|479|EATON VANCE NY MUNI BOND|14.30
20130107|278277108|EOS|20319|EATON VANCE ENHANCED EQUITY IN|10.83
20130107|278279104|EFT|9445|EATON VANCE FLOATING RATE INCO|17.21
20130107|27828A100|EVM|187|EATON VANCE CALIF MUNI BOND|12.40
20130107|27828C106|EIA|9925|EATON VANCE CALF MUNI BD FD II|14.77
20130107|27828H105|EVV|3465|EATON VANCE LTD DUR INCM FD SB|16.88
20130107|27828K108|MAB|520|EATON VANCE MASS MUNI BD FD|16.27
20130107|27828L106|EIO|636|EATON VANCE|14.52
20130107|27828M104|MIW|527|EATON VANCE MICH MUNI BD FD|14.78
20130107|27828Q105|EFR|1217|EATON VANCE SR FLTG RATE FUND |16.25
20130107|27828R103|EMJ|3861|EATON VANCE NJ MUNI BD FD|16.30
20130107|27828S101|ETG|9766|EATON VANCE TAX ADV GLB DVD IN|14.13
20130107|27828T109|NYH|300|EATON VANCE NY MUNI BD FD II|13.93
20130107|27828W102|EIP|4365|EATON VANCE|15.88
20130107|27828X100|ETB|4761|EATON VANCE TAX-MANAGED BUY-WR|14.52
20130107|27828Y108|ETV|77956|EATON VANCE TAX-MANAGED BUY-WR|12.83
20130107|27829C105|ETW|85485|EATON VANCE TAX-MANAGED GLOBAL|11.08
20130107|27829F108|EXG|1577|EATON VANCE TAX MANAGED GLOBAL|9.10
20130107|27829G106|ETJ|100|EATON VANCE-MANAGED DIVERSIFIE|10.69
20130107|27829L105|EOT|1|EATON VANCE NATL MUN OPPORTUNI|22.79
20130107|278642103|EBAY|2228|EBAY INC|52.79
20130107|278715206|EBIX|100|EBIX INC|16.49
20130107|27873T103|EBRPY|99|EBRO FOODS SA UNSPONSORED|19.66
20130107|27874N105|ELON|100|ECHELON CORP|2.84
20130107|278744107|ECSL|6216|ECARE SOLUTIONS INC|0.35
20130107|27876L107|ECTE|88303|Echo Therapeutics, Inc. Common|1.06
20130107|278768106|SATS|140|ECHOSTAR CORP CL A (NV)|34.74
20130107|278865100|ECL|30|ECOLAB INC|74.35
20130107|27887Q103|BOPT|1000|ECO-TRADE CORP. COMMON STOCK|0.45
20130107|278878103|EEI|1|ECOLOGY & ENVIRONMENT INC CL A|11.40
20130107|279158109|EC|2158|ECOPETROL S A SPONSORED ADS (C|62.18
20130107|27922Y202|ECTY|46629|ECOTALITY INC COMMON STOCK (NV|0.42
20130107|281020107|EIX|80638|EDISON INTERNATIONAL|47.00
20130107|28140M103|EDMC|228|EDUCATION MGMT CORP NEW COM ST|4.96
20130107|28141C104|REVU|71554|EDUCATION HOLDINGS 1 INC COM S|0.03
20130107|281479105|EDUC|1995|EDL DEVELOPMENT CORP DEL|3.92
20130107|28176E108|EW|97|EDWARDS LIFESCIENCES CORP|92.65
20130107|28257U104|BAGL|1137|EINSTEIN NOAH RESTAURANT GROUP|12.94
20130107|282914100|EGHT|1590|8X8 INC-NEW|7.49
20130107|284131208|ELN|144|ELAN CORP ADS(RP1 ORD4IRISH PN|10.93
20130107|284169109|ELAY|2951187|ELAYAWAY INC COM STK (DE)|.
20130107|28473M100|ESYS|848|ELECSYS CORPORATION|4.22
20130107|284902103|EGO|524|ELDORADO GOLD CORP (NEW)|12.66
20130107|28500N105|EDRWY|263|ELECTRIC PWR DEV CO LTD ADR|23.97
20130107|285218103|ELRC|498|ELECTRO RENT CORP|15.30
20130107|285409108|ELMD|48|ELECTROMED INC COM|1.36
20130107|286202205|ETAK|12456|ELEPHANT TALK COMMUNICATIONS, |0.97
20130107|28659T200|ELTP|8642|ELITE PHARMACEUTICAL|0.08
20130107|289660102|ESBK|24|ELMIRA SVGS BK ELMIRA N Y|23.01
20130107|290139104|ELOQ|78|ELOQUA INC COM STK (DE)|23.55
20130107|290160100|ELRNF|100|ELRON ELECTR INDS LTD ORD|4.63
20130107|29081P303|AKOB|136|EMBOTELLADORA ANDINA S.A. S-B |38.01
20130107|29082A107|ERJ|2584|EMBRAER SA SPON ADR REPSTG 4 C|28.03
20130107|290828102|EMCF|95|EMCLAIRE FINL CORP|20.76
20130107|29101T103|EMOR|1103|EMERALD ORGANIC PRODUCTS INC C|1.00
20130107|29101U209|EOX|412|EMERALD OIL INC COM NEW (MT)|5.59
20130107|291011104|EMR|12400|EMERSON ELECTRIC CO|55.07
20130107|291087203|MSN|1611|EMERSON RADIO CORP|1.70
20130107|291525103|EMMS|1000|EMMIS COMMUNICATIONS CRP CL A |1.90
20130107|29201P100|EORZ|84672|EMPIRE OIL REFINERIES CORP.COM|.
20130107|292052206|NYNY|1309|EMPIRE RESORTS, INC|2.45
20130107|29244T101|EOC|163|EMPRESA NACIONAL CHILE(RP30SHS|49.83
20130107|292448206|ICA|75|EMPRESAS ICA, S.A. DE C.V. ADS|10.60
20130107|292475209|ELX|388|EMULEX CORP|7.41
20130107|29250N105|ENB|1740|ENBRIDGE INC|43.71
20130107|29250R106|EEP|488|ENBRIDGE ENERGY PARTNERS L.P. |29.10
20130107|29250X103|EEQ|15455|ENBRIDGE ENERGY MANAGEMENT LLC|30.19
20130107|292505104|ECA|7018|ENCANA CORPORATION|20.40
20130107|29254Q104|ECIA|100|ENCISION INC|1.22
20130107|29258Y103|EXK|1483|ENDEAVOUR SILVER CORP|7.95
20130107|29259G200|END|288|ENDEAVOUR INTERNATIONAL CORP N|5.66
20130107|29264F205|ENDP|452|ENDO HEALTH SOLUTIONS INC COM |25.06
20130107|29265N108|EGN|21|ENERGEN CORP|48.09
20130107|29267H208|ENHPRA|110|ENDURANCE SPECIALTY HOLDINGS L|27.20
20130107|29267T301|ETGG|1126|ENERBRITE TECHNOLOGIES GROUP I|.
20130107|292671104|EFRFF|21196|Energy Fuels Inc Ordinary Shar|0.18
20130107|29268A103|EGDFF|300|ENERGOLD DRILLING CORP (CDA)|2.99
20130107|29268T102|EFOI|13158|ENERGY FOCUS INC COM STK (DE) |0.17
20130107|29269A102|ECYT|1595|ENDOCYTE INC COM|9.62
20130107|29269K100|NDRO|546|ENDURO ROYALTY TRUST REPTSG BE|16.79
20130107|29269R105|ENRFF|2|ENERFLEX, LTD. ORDINARY SHARES|12.16
20130107|29269W104|EEDG|149247|ENERGY EDGE TECHNOLOGIES CORPO|0.08
20130107|29270J100|ERII|375|ENERGY RECOVERY, INC. COM STK |3.43
20130107|29273R109|ETP|19060|ENERGY TRANSFER PARTNERS LP|45.46
20130107|29274F104|ENI|305|ENERSIS S.A. ADR (50 SHS COM) |18.83
20130107|292747102|EWCLY|1467|ENERGY WORLD CORP LTD SPON ADR|11.45
20130107|292764107|ENOC|2464|ENERNOC INC COM STK (DE)|12.05
20130107|29285W104|EGL|1120|ENGILITY HLDGS INC|19.93
20130107|292963204|ENDTF|1125|Enervest Diversified Income Tr|12.64
20130107|293306106|ENG|455|ENGLOBAL CORP|0.54
20130107|29333E106|EORIF|75438|Enhanced Oil Resources Inc. Or|0.08
20130107|293389102|EBF|1000|ENNIS INC COM|15.73
20130107|29355A107|ENPH|4257|ENPHASE ENERGY, INC COM STK|3.90
20130107|29355M200|ENVS|18867|ENOVA SYSTEMS INC COM (NEW)|0.02
20130107|29355X107|NPO|260|ENPRO INDUSTRIES INC.|41.79
20130107|29358Y102|ENSV|30444|ENSERVCO CORPORATION COMMON ST|0.70
20130107|29362U104|ENTG|86|ENTEGRIS INC|9.54
20130107|293639100|ETM|66|ENTERCOM COMMUNICATIONS CL-A|7.25
20130107|29364D779|EAA|470|ENTERGY ARKANSAS, INC 1ST MTG |27.07
20130107|29364G103|ETR|42|ENTERGY CORP (NEW)|64.43
20130107|29364N835|EMZ|1299|ENTERGY MISS INC 1ST MTG BD|27.00
20130107|29364N843|EFM|1104|ENTERGY MISSISSIPPI, INC 1ST M|27.38
20130107|29364P400|EYNON|32|ENTERGY NEW ORLEANS 5.56% PFD |96.00
20130107|29364P509|ENJ|1254|ENTERGY NEW ORLEANS INC 1ST MT|25.15
20130107|29364W306|ELB|541|ENTERGY LOUISIANA, LLC 1ST MTG|27.10
20130107|29364W504|ELJ|35|ENTERGY LA LLC 1ST MTG BD 5.25|26.20
20130107|29365M208|ETRM|482|ENTEROMEDICS INCCOM STK (DE)|2.64
20130107|29365T203|EDT|3821|ENTERGY TEX INC MTG BD 7.875 S|29.72
20130107|293668109|EBTC|51|ENTERPRISE BANCORP INC. MASS|17.39
20130107|293712105|EFSC|153|ENTERPRISE FINANCIAL SERVICES |13.89
20130107|293792107|EPD|6488|ENTERPRISE PRODS PARTNERS LP|52.72
20130107|29382R107|EVC|759|ENTRAVISION COMMUNICATNS CL A |1.70
20130107|29383G100|EGI|500|ENTREE GOLD INC (CANADA)|0.49
20130107|29390Q109|EQU|3200|EQUAL ENERGY LTD COM|3.08
20130107|294100102|ENZ|1328|ENZO BIOCHEM,INC.|2.98
20130107|29413T106|ENVI|21749|ENVIVIO INC COM STK (DE)|1.85
20130107|29414B104|EPAM|125|EPAM SYS INC COM STK (DE)|19.19
20130107|29414M100|EVI|100|ENVIROSTAR, INC|1.56
20130107|294268107|PLUS|33|EPLUS INC|42.82
20130107|29429D103|EPOC|1845|EPOCRATES INC COMMON|9.62
20130107|29438A207|PUNK|2403|EPUNK INC|0.90
20130107|29444U502|EQIX|5078|EQUINIX INC|215.26
20130107|29472R108|ELS|1844|EQUITY LIFESTYLE PROPERTIES, I|69.08
20130107|29476L107|EQR|11151|EQUITY RESIDENTIAL|57.23
20130107|294766100|EQS|570|EQUUS TOTAL RETURN, INC COM|2.28
20130107|294821608|ERIC|1009|ERICSSON L M TEL CO ADR CL B S|10.42
20130107|29490B101|ERB|984|ERBA DIAGNOSTICS|0.80
20130107|296650104|ESP|100|ESPEY MFG & ELECTRS CORP|24.80
20130107|29666V204|ESPGY|3194|ESPRIT HOLDINGS LTD-HKD SPONSO|2.96
20130107|29667D104|ESSA|84|ESSA BANCORP, INC|10.97
20130107|297178402|ESSPRH|276|ESSEX PPTY TR INC 7.125% CUM R|26.21
20130107|297187106|ESSX|4083|ESSEX RENTAL CORP. COMMON STOC|3.55
20130107|297284200|ESLOY|1630|ESSILOR INTL S A SPONS ADR (FR|50.04
20130107|297319105|ECPCY|8909|ESTACIO PARTICIPACOES SA SPON |19.64
20130107|29759M103|ETLC|28447|ETELCHARGE.COM INC|.
20130107|29759W101|DEG|566|ETABLISSEMENT DELHZ ADS (1ORD)|40.55
20130107|297602104|ETH|31|ETHAN ALLEN INTERIORS INC|27.13
20130107|29788A104|EOPN|119|E2OPEN INC COM STK (DE)|16.73
20130107|298411109|ETUB|300|EUNITS 2 YR U S MKT PARTN TR|10.19
20130107|29843R100|EMXX|400|EURASIAN MINERALS INC|2.05
20130107|298736109|EEFT|4490|EURONET WORLDWIDE INC|23.67
20130107|29875W100|EADSY|231|European Aeronautic Defence An|40.18
20130107|29911Q208|EVBN|121|EVANS BANCORP INC NEW|15.51
20130107|299766204|EVK|101|EVER-GLORY INTERNATIONAL GROUP|1.90
20130107|29977A105|EVR|1234|EVERCORE PARTNERS INC. CL-A CO|32.69
20130107|29977G201|EVERPRA|2683|EVERBANK FINL CORP DEP SHS REP|24.64
20130107|300410107|EVRRF|4350|EVERTON RES INC|0.08
20130107|30049A107|EPM|1191|EVOLUTION PETROLEUM CORP COM|8.62
20130107|30049A206|EPMPRA|3|EVOLUTION PETE CORP CUM PFD SE|27.50
20130107|30049R209|EVOL|1001|EVOLVING SYSTEMS INC COM STK|6.00
20130107|30050D107|EVOGF|39044|EVOLVING GOLD CORP|0.18
20130107|300614500|EXA|54|EXA CORPORATION COM STK (DE)|9.35
20130107|30064K105|ET|14364|EXACTTARGET INC COM STK (DE)|20.99
20130107|30066A105|EXAM|3125|EXAMWORKS GROUP INC COM STK (D|13.81
20130107|30066R108|EXCC|250|EXCEL CORP COM|0.10
20130107|30069C108|EXLLF|4000|EXCELLON RESOURCES INC (F)|0.53
20130107|30161N101|EXC|2439|EXELON CORPORATION|30.27
20130107|30161Q104|EXEL|32838|EXELIXIS INC|4.83
20130107|301835104|XRA|4175|EXETER RESOURCE CORPORATION|1.18
20130107|302081104|EXLS|500|EXLSERVICE HOLDINGS, INC. COM |27.78
20130107|30212P303|EXPE|805|EXPEDIA INC DEL COM NEW|64.46
20130107|30214U102|EXPO|200|EXPONENT INC|56.76
20130107|30215C101|EXPGY|83|Experian Plc Sponsored ADR (UK|16.57
20130107|30219E103|EXPR|352|EXPRESS, INC COM STK|15.12
20130107|30219G108|ESRX|4394|EXPRESS SCRIPTS HLDG CO COM ST|55.01
20130107|30224T863|EXETF|2085|EXTENDICARE, INC. COMMON SHARE|8.00
20130107|30225N105|EXLP|2099|EXTERRAN PARTNERS LP COM UTS R|22.12
20130107|30225T102|EXR|1462|EXTRA SPACE STORAGE INC|37.33
20130107|30225X103|EXH|616|EXTERRAN HOLDINGS, INC|22.46
20130107|302301106|EZPW|87|EZCORP INC CL-A|20.31
20130107|30231D109|EXXAY|424|Exxaro Resources Limited Spons|20.55
20130107|30231G102|XOM|7891|EXXON MOBIL CORPORATION|88.96
20130107|30233K101|EZRHY|150|Ezra Holdings Ltd Unsponsored |20.09
20130107|30233L109|AXCG|8620|EYES ON THE GO, INC.|.
20130107|30247C301|FBRC|318|FBR & CO.COM|3.91
20130107|30249U101|FTI|1279|FMC TECHNOLOGIES INC|43.64
20130107|302491303|FMC|3979|FMC CORP NEW|59.13
20130107|302515101|FNBG|2|FNB BANCORP|18.55
20130107|302520101|FNB|3131|F N B CORP (PA)|11.46
20130107|302528203|FNHM|285|FNBH BANCORP, INC. (HOWELL, MI|1.25
20130107|30257V207|NEEPRC|87|FPL GROUP CAP TR I PFD TR|25.41
20130107|302693106|FXCM|201|FXCM INC CL A COM STK (DE)|10.51
20130107|302695101|FXEN|12996|FX ENERGY INC|4.25
20130107|302771100|FU|7968|FAB UNIVERSAL CORP COM|3.40
20130107|30303M102|FB|23330|FACEBOOK INC CL A COM STK (DE)|28.76
20130107|30304T106|FSG|750|FACTORSHARES 2X GOLD BULL/S&P |18.87
20130107|303075105|FDS|849|FACTSET RESEARCH SYSTEMS INC|89.25
20130107|303623102|FAIRF|3000|Fairborne Energy Ltd New Commo|1.35
20130107|303726103|FCS|320|FAIRCHILD SEMICONDUCTOR INTL I|14.98
20130107|305560302|FRP|2959|FAIRPOINT COMMUNICATIONS INC. |8.83
20130107|306137100|FALC|270|FALCONSTOR SOFTWARE, INC|2.31
20130107|307068106|DAVE|334|FAMOUS DAVES OF AMERICA|9.67
20130107|307305102|FANUY|662|FANUC CORPORATION UNSPONSORED |31.31
20130107|307325100|FEEC|29189|FAR EAST ENERGY CORP|0.06
20130107|307675108|FARM|57|FARMER BROTHERS CO|13.98
20130107|309627107|FMNB|1504|FARMERS NATL BANK CRP-OHIO|6.63
20130107|31188H101|FRCOY|370|Fast Retailing Co Ltd Unsponso|25.22
20130107|311900104|FAST|3988|FASTENAL CO|48.06
20130107|312059108|FBSS|110|FAUQUIER BANKSHARES INC (VA)|12.06
20130107|313148108|AGMA|224|FED AGRICLTRAL MTG CP CL A VTG|23.15
20130107|313148306|AGM|1297|FED AGRICLT MTG CP CL C NON-VT|33.28
20130107|313400608|FMCCI|554|FREDDIE MAC D/B/A VAR N-CUM-B |2.80
20130107|313400624|FMCKJ|41653|FREDDIE MAC FIXED FLG RT NON C|1.74
20130107|313400723|FREJN|100|Federal Home Loan Mortgage Cor|2.77
20130107|313549404|FDML|77|FEDERAL MOGUL CORP COM STK (MI|9.17
20130107|313586109|FNMA|63292|FANNIE MAE|0.26
20130107|313586752|FNMAS|2220|FEDERAL NATIONAL MORTGAGE ASSO|1.65
20130107|313586828|FNMAK|688|FEDERAL NAT'L MTG ASSOC SER N |2.77
20130107|313586844|FNMAN|200|FEDERAL NATL MTG ASS 00000|2.63
20130107|313747206|FRT|143|FEDERAL REALTY INVEST TR SBI|105.17
20130107|313819104|FSCR|100|FEDERAL SCREW WORKS|3.28
20130107|313855108|FSS|100|FEDERAL SIGNAL CORP|7.88
20130107|314162108|FTT|605|FEDERATED ENHANCED TREAS INCM |14.23
20130107|314211103|FII|107|FEDERATED INVESTORS INC CL B|22.55
20130107|31423P108|FMN|176|FEDERATED PREMIER MUNICIPAL IN|16.28
20130107|31429C101|FFCO|34|FED FIRST FINANCIAL CORP COM|16.39
20130107|31430F101|FCH|3438|FELCOR LODGING TRUST INC|5.01
20130107|31430F507|FCHPRC|600|FELCOR LODGING TRUST INC DEP S|24.86
20130107|314462102|FHCO|467|FEMALE HEALTH CO. (THE)|7.39
20130107|31527F204|FROI|9503|FERO INDUSTRIES, INC. NEW COMM|.
20130107|315293100|FGP|2119|FERRELLGAS PARTNERS LP COM UTS|17.72
20130107|315616102|FFIV|47|F5 NETWORKS INC|97.53
20130107|315621888|FIATY|1400|FIAT SPA NEW ADS REP 1 ORD SH |5.23
20130107|31573A109|FBR|12099|FIBRIA CELULOSE SA SPONSORED A|11.83
20130107|315912808|ONEQ|20618|FIDELITY NASDAQ COMPOSITE INDE|122.08
20130107|31620R105|FNF|70|FIDELITY NATIONAL TITLE GROUP,|24.45
20130107|316394105|LION|81|FIDELITY SOUTHERN CORP|9.66
20130107|31647Q106|FMO|17109|FIDUCIARY/CLAYMORE MLP OPPORTU|22.74
20130107|316500107|FDUS|102|FIDUS INVT CORP|16.79
20130107|316570100|FPP|200|FIELDPOINT PETROLEUM CORP|3.73
20130107|316570126|FPPWS|101|FIELDPOINT PETE CORP WTS EXP 3|0.81
20130107|31660B101|FRGI|138|FIESTA RESTAURANT GROUP INC CO|16.42
20130107|316773100|FITB|2383|FIFTH THIRD BANCORP (OHIO)|15.69
20130107|31678A103|FSC|120|FIFTH STREET FINANCE CORP COM |10.85
20130107|317585404|FISI|117|FINANCIAL INSTITUTIONS INC|19.31
20130107|317923100|FINL|2580|FINISH LINE INC CL-A|17.47
20130107|318027208|FINMY|100|Finmeccanica SPA Roma Unsponso|3.02
20130107|318071404|FINGF|1400|FINNING INTL INC|25.95
20130107|31847R102|FAF|218|FIRST AMERICAN FINANCIAL CORPO|25.11
20130107|31849P104|MXN|1150|FIRST AMERICAN MINNESOTA MUNI |16.99
20130107|31866P102|FNLC|75|FIRST BANCORP INC COM STK (ME)|17.44
20130107|318672706|FBP|698|FIRST BANCORP COM STK NEW (PR)|4.60
20130107|318910106|FBNC|1457|FIRST BANCORP (TROY N.C)|13.27
20130107|319383105|BUSE|509|FIRST BUSEY CORP|4.76
20130107|319395109|FCAL|192|FIRST CALIF FINL GROUP INC COM|7.90
20130107|31942S104|FCAP|352|FIRST CAP INC|19.58
20130107|319438107|FCVA|445|FIRST CAPITAL BANCORP (VA)|2.93
20130107|319459202|FCZA|100|FIRST CITZENS BANC CORP NEW|5.30
20130107|31969M105|FCLF|100|FIRST CLOVER LEAF FINANCIAL CO|6.58
20130107|319850103|FBNK|66|FIRST CONN BANCORP INC MD|13.95
20130107|32006W106|FDEF|84|FIRST DEFIANCE FINL CORP|20.16
20130107|32020F303|FFBH|3113|FIRST FED BANCSHARES ARK INC C|9.75
20130107|32020R109|FFIN|1017|FIRST FINL BANKSHARES INC|41.42
20130107|32021X105|FFNM|1600|FIRST FEDERAL OF NORTHERN MICH|4.72
20130107|320218100|THFF|490|FIRST FINL CORP (INDIANA)|31.03
20130107|32022D108|FFKY|100|FIRST FINANCIAL SERVICE CORPOR|2.06
20130107|32022K102|FFNW|138|FIRST FINANCIAL NORTHWEST, INC|8.11
20130107|32022X104|FFIS|781|1st Financial Services Corpora|0.30
20130107|320239106|FFCH|141|FIRST FINANCIAL HLDGS INC|13.75
20130107|320734106|FLIC|66|FIRST LONG ISLAND CORP|29.49
20130107|32076V103|AG|916|FIRST MAJESTIC SILVER CORP ORD|20.48
20130107|320771108|FMD|498|FIRST MARBLEHEAD CORP (THE)|0.90
20130107|320817109|FRME|246|FIRST MERCHANTS CORP|15.24
20130107|320867104|FMBI|2620|FIRST MIDWEST BANCORP (DEL)|13.20
20130107|33589V101|BANC|90|FIRST PACTRUST BANCORP INC|12.18
20130107|33610F307|FPOPRA|400|FIRST POTOMAC RLTY TR CUMLV RE|25.75
20130107|33616C407|FRCPRB|700|FIRST REP BK SF DEP SHS REPSTG|26.16
20130107|33621E109|FSFG|100|FIRST SAVINGS FINANCIAL GROUP,|19.60
20130107|336312202|FSGI|705|FIRST SECURITY GROUP, INC.|2.09
20130107|336411103|FSHPY|445|First Ship Lease Trust Sponsor|1.19
20130107|336433107|FSLR|26506|FIRST SOLAR, INC. COM|33.59
20130107|33646D102|FSBS|62831|FIRST SOUTH BANCORP|0.02
20130107|33646W100|FSBK|100|FIRST SOUTH BANCORP INC|5.11
20130107|336917109|FDL|1687|FIRST TR MORNINGSTAR DIVIDEND |18.97
20130107|336919105|FVI|4|FIRST TR VALUE LINE EQUITY ALL|19.87
20130107|336920103|FPX|5447|FIRST TRUST US IPO INDEX FD|31.80
20130107|337186100|FIRRY|300|FIRST TRACTOR CO LTD CNY UNSPO|10.12
20130107|33731K102|FEO|4823|FIRST TRUST/ABERDEEN EMERGING |23.10
20130107|33731L100|FAV|1611|FIRST TRUST / ACTIVE DIVID INC|7.77
20130107|337318109|FFA|15593|FIRST TRUST ENHANCED EQUITY IN|12.17
20130107|337319107|FAM|2341|FIRST TRUST/ABERDEEN GLOBAL OP|18.00
20130107|33733B100|FIW|2542|FIRST TR ISE WATER INDEX FD|26.73
20130107|33733C108|FAB|1751|FIRST TR MULTI CAP VALUE ALPHA|34.00
20130107|33733E104|FDV|287|FIRST TRUST STRATEGIC VAL INDX|25.94
20130107|33733E203|FBT|484|FIRST TRUST NYSE ARCA BIOTECHN|48.11
20130107|33733E302|FDN|2198|FIRST TR FD DOW JONES|40.34
20130107|33733E401|QQXT|3091|FIRST TR NASDAQ -100 EX-TECHNO|25.48
20130107|33733E609|VIXH|1632|FIRST TRUST CBOE S&P 500 VIX T|19.77
20130107|33733F101|FAD|350|FIRST TR MULTI CAP GROWTH ALPH|33.72
20130107|33733G109|FGB|1909|FIRST TRUST SPECIALTY FINANCE |8.24
20130107|33733J103|CU|57|FIRST TRUST ISE GLOBAL COPPER |31.48
20130107|33734E103|FMY|157|FIRST TRUST MORTGAGE INCOME FU|18.41
20130107|33734G108|FRI|9268|FIRST TR S&P REIT INDEX FD|18.06
20130107|33734H106|FVD|49155|FIRST TR VALUE LINE DIVID INDE|17.74
20130107|33734K109|FEX|4138|FIRST TR LARGE CAP CORE ALPHDE|31.62
20130107|33734X119|FXG|1916|FIRST TR EXCHANGE TRADED FIRST|26.05
20130107|33734X127|FXN|264585|FIRST TR EXCHANGE TRADED FD FI|20.54
20130107|33734X135|FXO|1686|FIRST TR EXCHANGE TRADED FD FI|16.36
20130107|33734X143|FXH|1667|FIRST TR EXCHANGE TRD FD HEALT|33.47
20130107|33734X168|FXZ|196072|FIRST TR EXCHANGE TRADED FD FI|26.74
20130107|33734X176|FXL|384|FIRST TR EXCHANGE TRADED FD FI|22.29
20130107|33734X184|FXU|40543|FIRST TR EXCHANGE TRADED FD UT|18.46
20130107|33734X192|SKYY|30915|FIRST TRUST ISE CLOUD COMPUTIN|20.44
20130107|33734X200|FGD|47568|FIRST TR EXCHANGE TRD FD II FI|24.45
20130107|33734X309|CARZ|825|FIRST TR NASDAQ GLOBAL AUTO|29.60
20130107|33734Y109|FYX|3370|FIRST TR SMALL CAP CORE ALPHAD|35.30
20130107|337344105|QQEW|65224|FIRST TR NASDAQ 100 EQUAL WEIG|26.93
20130107|337345102|QTEC|286|FIRST TRUST NASDAQ 100 TECHNOL|26.63
20130107|33735B108|FNX|134405|FIRST TR MID CAP CORE ALPHADEX|38.32
20130107|33735G107|FVL|7221|FIRST TR VALUE LINE 100 EXCHAN|13.69
20130107|33735J101|FTA|6815|FIRST TR LARGE CAP VALUE|31.52
20130107|33735K108|FTC|7121|FIRST TR LGE CAP GROWTH|30.68
20130107|33735T109|FDD|14871|FIRST TRUST STOXX EUROPEAN SEL|12.29
20130107|33736M103|FLM|100|FIRST TRUST ISE GLOBAL ENGINEE|43.17
20130107|33736N101|FFR|128|FIRST TR EPRA/NAREIT DEVEL MKT|39.64
20130107|33736Q104|QABA|341|FIRST TRUST NASDAQ ABA COMMUNI|26.75
20130107|33737C104|PLTM|54|FIRST TRUST ISE GLOBAL PLATINU|15.40
20130107|33737J117|FEP|431|FIRST TRUST EUROPE ALPHADEX FU|26.28
20130107|33737J125|FLN|1241|FIRST TRUST LATIN AMERICA ALPH|27.53
20130107|33737J133|FBZ|12581|FIRST TRUST BRAZIL ALPHADEX FU|24.01
20130107|33737J141|FCA|9635|FIRST TRUST CHINA ALPHADEX FUN|25.89
20130107|33737J158|FJP|186664|FIRST TRUST JAPAN ALPHADEX FUN|36.11
20130107|33737J166|FKO|264|FIRST TRUST SOUTH KOREA ALPHAD|27.19
20130107|33737J174|FDT|2013|FIRST TRUST DEVELOPED MARKETS |44.65
20130107|33737J182|FEM|7954|FIRST TRUST EMERGING MARKETS A|27.09
20130107|33737J190|FGM|248|FIRST TRUST GERMANY ALPHADEX F|33.92
20130107|33737J208|FCAN|548|FIRST TRUST CANADA ALPHADEX FU|32.38
20130107|33737J224|FKU|74|FIRST TRUST UNITED KINGDOM ALP|34.23
20130107|33737J232|FSZ|100|FIRST TRUST SWITZERLAND ALPHAD|32.99
20130107|33737J307|FEMS|150|FIRST TRUST EMERGING MARKETS S|35.37
20130107|33737M102|FNY|3136|FIRST TRUST MID CAP GROWTH ALP|21.35
20130107|33737M201|FNK|1356|FIRST TRUST MID CAP VALUE ALPH|22.34
20130107|33737M300|FYC|1987|FIRST TRUST SMALL CAP GROWTH A|22.02
20130107|33737M409|FYT|6078|FIRST TRUST SMALL CAP|23.31
20130107|33738C103|FIF|15590|FIRST TR ENERGY INFRASTRUCTURE|22.19
20130107|33738D101|EMLP|352984|FIRST TR EXCHANGE-TRADED IV|21.51
20130107|33738E109|FSD|1933|FIRST TRUST HIGH INCOME LONG/S|18.69
20130107|33738G104|FEN|659|FIRST TRUST ENERGY INCOME &|31.98
20130107|33738R100|MDIV|65696|FIRST TRUST MULTI-ASSET DIVERS|20.48
20130107|33738R118|TDIV|9825|FIRST TRUST NASDAQ TECHNOLOGY |19.95
20130107|33739B104|FEI|4618|FIRST TR MLP & ENERGY INCOME|20.06
20130107|33740N105|FUBC|1017|1ST UNITED BANCORP, INC. (FL) |6.34
20130107|33741H107|FUNC|27|FIRST UNITED CORP|7.15
20130107|337493100|FWV|36|FIRST WEST VIRGINIA BANCRP INC|15.25
20130107|33761N109|FSRV|48|FIRSTSERVICE CORP (F) VTG|27.55
20130107|33765M107|FGROY|454|Firstgroup Plc Unsponsored ADR|3.35
20130107|33766Y100|SVVC|72|FIRSTHAND TECHNOLOGY VALUE FD |17.79
20130107|337738108|FISV|1279|FISERV INC|80.71
20130107|337915102|FMER|25837|FIRSTMERIT CORP|15.24
20130107|337932107|FE|3221|FIRSTENERGY CORP|42.01
20130107|338125107|FSSIF|2000|FISSION ENERGY CORP COM (CANAD|0.54
20130107|33829M101|FIVE|30053|FIVE BELOW INC COM STK (PA)|33.09
20130107|33832D106|FVE|363|FIVE STAR QUALITY CARE INC|5.11
20130107|338478100|FFC|7121|FLAHERTY & CRUMRINE/CLAYMORE P|19.77
20130107|338479108|FLC|3718|FLAHERTY & CRUMRINE/CLAYMORE T|20.71
20130107|33848E106|PFO|532|FLAHERTY & CRUMRINE PFD INCM O|11.51
20130107|338480106|PFD|1480|FLAHERTY & CRUMRINE PFD INCM F|14.46
20130107|338487101|FLMP|10808|FLAME SEAL PRODUCTS|0.18
20130107|338517105|BDL|2248|FLANIGANS ENTERPRISES|7.69
20130107|339041105|FLT|42|FLEETCOR TECHNOLOGIES INC COM |55.00
20130107|339305302|FCREY|366|FLETCHER BLDG LTD|14.06
20130107|33938T104|FSI|500|FLEXIBLE SOLUTIONS INT'L INC|1.12
20130107|339382103|FLXS|472|FLEXSTEEL INDUSTRIES INC|21.86
20130107|33939L407|GUNR|12150|FLEXSHARES TR MORNINGSTAR GLOB|36.22
20130107|33939L605|TDTF|300|FLEXSHARES TR IBOXX 5 YR TARGE|26.07
20130107|33939L845|QDEF|11|FLEXSHARES QUALITY DIV DEFENSI|25.16
20130107|33939L860|QDF|200|FLEXSHARES QUALITY DIVIDEND IN|25.86
20130107|343389102|FTK|200|FLOTEK INDUSTRIES INC|13.06
20130107|343468104|FLOW|408|FLOW INTL CORP|3.69
20130107|343793105|FLIDY|290|FLSMIDTH & CO A/S SPONSORED AD|5.85
20130107|343870101|FPMI|1241|FLUOROPHARMA MEDICAL INC COM S|0.90
20130107|344057104|FLUX|381|FLUX POWER HOLDINGS, INC. COMM|1.35
20130107|34407D109|FLY|41|FLY LEASING LIMITED ADS REPSTG|13.35
20130107|34416A104|FGLD|2439|FOCUS GOLD CORP COM STK (NV)|.
20130107|34416E106|FCSMF|3544|FOCUS GRAPHITE INC COM (CDA)|0.74
20130107|344437405|FONR|261|FONARD CORPORATION COM|4.63
20130107|344798202|VIFL|20|FOOD TECHNOLOGY SERVICE, INC|5.09
20130107|344849104|FL|39|FOOT LOCKER INC;COM USD0.01|33.13
20130107|345143101|FES|126|FORBES ENERGY SVCS LTD COM (TX|3.00
20130107|345370852|FPRACL|1816|FORD MOTOR CO 7.50% NTS 6/10/4|25.30
20130107|345370860|F|34582|FORD MOTOR CO;COM STK USD0.01 |13.57
20130107|345550107|FCEA|1433|FOREST CITY ENTERPRISES CL-A|16.63
20130107|345838106|FRX|1728|FOREST LABORATORIES INC|37.07
20130107|346091705|FST|13330|FOREST OIL CORPORATION|7.22
20130107|346375108|FORM|129|FORMFACTOR INC|4.75
20130107|346414105|FORTY|1149|FORMULA SYSTEMS (1985) LTD ADR|16.22
20130107|347200107|FDI|5171|FORT DEARBORN INCOME SECS|16.34
20130107|34954W104|FRF|57|FORTEGRA FINL CORP COM STK (DE|8.79
20130107|34958B106|FIG|200|FORTRESS INVESTMENT GROUP LLC |4.85
20130107|34959E109|FTNT|100|FORTINET INC COM STK (DE)|19.33
20130107|34964C106|FBHS|562|FORTUNE BRANDS HOME & SEC INC |30.89
20130107|34984V100|FET|1546|FORUM ENERGY TECHNOLOGIES INC |26.42
20130107|34984W108|FRMB|2198|FORUM MOBILE INC COM STK (DE) |0.07
20130107|349852103|FDCFF|110000|Forum Uranium Corp Ordinary Sh|0.03
20130107|349882100|FOSL|686|FOSSIL INC|97.12
20130107|349915108|FSM|38|FORTUNA SILVER MINES, INC.|4.17
20130107|350060109|FSTR|100|FOSTER L B CO|43.71
20130107|35137T108|FXCB|108|FOX CHASE BANCORP INC COM STK |16.22
20130107|351649108|FXCNY|10|FOXCONN INTERNATIONAL HOLDINGS|10.09
20130107|351684204|FGNT|75|FRAGRANCENET.COM, INC. NEW|3.02
20130107|35177Q105|FTE|7009|FRANCE TELECOM ADS(RP 1 ORD FF|11.18
20130107|351858105|FNV|4375|FRANCO NEV CORP COMMON (CANADA|56.68
20130107|353469109|FC|117|FRANKLIN COVEY CO.|13.18
20130107|353525108|FRAF|5|FRANKLIN FINL SERVICE CORP|14.00
20130107|35353C102|FRNK|114|FRANKLIN FINL CORP VA COM STK |17.06
20130107|354613101|BEN|32|FRANKLIN RESOURCES|131.47
20130107|35471R106|FSP|85|FRANKLIN STREET PROPERTIES COR|12.85
20130107|35472T101|FTF|14479|FRANKLIN TEMPLETON LTD DUR INC|14.63
20130107|355145103|FT|1|FRANKLIN UNIVERSAL TRUST SH BE|7.20
20130107|355184102|FKWL|2192|Franklin Wireless Corp. Common|1.98
20130107|35546M108|FPRUY|35|Fraport AG Unsponsored ADR (Ge|29.05
20130107|355685108|FCBI|150|FREDERICK CNTY BANCORP INC (MD|14.25
20130107|35582T108|FOH|2668|FREDERICKS HOLLYWOOD GROUP INC|0.25
20130107|35671D857|FCX|1589|FREEPORT-MCMORAN COPPER & GOLD|35.49
20130107|356876102|FSNR|705|FREESTONE RESOURCES INC COM ST|0.23
20130107|358029106|FMS|40499|FRESENIUS MED CARE AG & CO. KG|33.81
20130107|35804H106|TFM|141|THE FRESH MARKET, INC COM STK |46.70
20130107|358453306|FFN|1483|FRIENDFINDER NETWORKS INC COM |0.71
20130107|35846A200|FEGRD|3|FRIENDLY ENERGY EXPLORATION (N|.
20130107|358748101|FRS|27|FRISCH'S RESTAURANTS INC|19.86
20130107|359360104|FFEX|3813|FROZEN FOOD EXPRESS INDS INC|0.84
20130107|35952H106|FCEL|1772|FUELCELL ENERGY INC|1.04
20130107|35952W103|FSYS|575|FUEL SYSTEMS SOLUTIONS INC COM|15.65
20130107|359523107|FTEK|1342|FUEL TECH, INC. COMMON STK|4.50
20130107|35958N107|FUJIY|1861|FUJI FILM HOLDINGS ADR 2 ORD|20.17
20130107|359590304|FJTSY|626|FUJITSU LTD ADR (5 COM)|21.07
20130107|359671104|FULL|10646|FULL CIRCLE CAPITAL CORP COM S|7.60
20130107|360271100|FULT|178|FULTON FINL CORP|10.47
20130107|36106P101|FURX|63|FURIEX PHARMACEUTICALS INC COM|20.91
20130107|361118102|FUWAY|56|FURUKAWA ELECTRIC CO LTD ADR|22.49
20130107|36112J107|FIO|800|FUSION-IO INC COM|22.07
20130107|36113J106|DROP|29320|FUSE SCIENCE INC COM STK (NV) |0.18
20130107|36116M106|FF|165|FUTUREFUEL CORP COM STK|12.22
20130107|36117F100|FUTU|379|FUTURE HEALTHCARE OF AMER COM |0.19
20130107|361438104|GBL|3296|GAMCO INVESTORS, INC.|56.92
20130107|361448103|GMT|771|GATX CORP|44.85
20130107|36150G106|GBSX|121|GBS ENTERPRISES INCORPORATED C|0.35
20130107|361570302|GDLPRB|200|GDL FD CUMULATIVE PFD SER B|50.25
20130107|361592108|GEAGY|191|GEA Group Ag Sponsored ADR (Ge|33.77
20130107|36160B105|GDFZY|104|GDF SUEZ SPONSORED ADR (FRANCE|20.87
20130107|36186C202|GMA|1851|GMAC LLC 7.30% PUB INCM NTS PI|25.17
20130107|36186C400|GKM|605|GMAC LLC 7.25% NTS DUE 2/07/20|25.24
20130107|36186C509|GOM|1410|GMAC LLC 7.375% NTS DUE 12/16/|25.09
20130107|36191G107|GNC|814|GNC HLDGS INC|33.89
20130107|36191U106|GTAT|400|GT ADVANCED TECHNOLOGIES INC C|3.46
20130107|36191X100|GSE|69|GSE HLDG INC COM STK (DE)|6.46
20130107|3621ME105|GNNDY|100|GN STORE NORD A/S ADR (DENMARK|43.10
20130107|36225V104|GPX|126|GP STRATEGIES CORP|20.68
20130107|36237H101|GIII|9|G-III APPAREL GROUP LTD|34.58
20130107|362397101|GAB|2455|GABELLI EQUITY TRUST INC|5.76
20130107|362397705|GABPRD|455|THE GABELLI EQUITY TRUST INC 5|25.39
20130107|362397861|GABPRH|20|GABELLI EQUITY TRUST INC (THE)|25.77
20130107|36240A101|GUT|1529|GABELLI UTILITY TRUST|6.43
20130107|36240A200|GUTPRA|1495|GABELLI UTILITY TST(THE) 5.625|25.49
20130107|36240B109|GCV|1043|GABELLI CONV AND INCOME SECS F|5.40
20130107|36241U106|GSIT|177|GSI TECHNOLOGY COM STK (DE)|6.66
20130107|36242H104|GDV|837|GABELLI DIVIDEND & INCOME TRUS|16.89
20130107|36242H203|GDVPRA|774|GABELLI DIVIDEND & INCOME TRUS|25.75
20130107|36242H500|GDVPRD|5|GABELLI DIVIDEND & INCOME TR (|26.60
20130107|36242L105|GLU|2607|GABELLI GLOBAL UTILITY & INCOM|21.45
20130107|36246K103|GRX|182|THE GABELLI HEALTHCARE & WELLN|8.71
20130107|363127309|GANS|100|GAINSCO, INC COM STK|9.00
20130107|36315X101|GLPYY|30|GALAPAGOS NV (BELGIUM (BE)|22.44
20130107|36315Y109|GAXFF|130000|Galahad Metals Inc Common Shar|.
20130107|36318L104|GXYEY|789|GALAXY ENTERTAINMENT GRP LTD S|41.03
20130107|36318P105|GLXZ|913|GALAXY GAMING INC COM ST NEW (|0.23
20130107|363225111|GALTW|100|GALECTIN THERAPEUTICS INC WARR|0.35
20130107|363256108|GALE|9485|GALENA BIOPHARMA INC COM|1.79
20130107|363576109|AJG|427|GALLAGHER ARTHUR J.& CO|35.25
20130107|36465A109|GGN|208|GAMCO GLOBAL GOLD NAT RES & IN|13.21
20130107|36465E101|GNT|1616|GAMCO NAT RES GOLD & INCOME TR|13.91
20130107|36467W109|GME|10952|GAMESTOP CORP (HLDG CO) CL A|24.80
20130107|364730101|GCI|38|GANNETT CO INC|18.82
20130107|366651107|IT|400|GARTNER INC COM STK|48.70
20130107|367204104|EGAS|611|GAS NATURAL INC, COM STK,OHIO |9.45
20130107|36729P207|GSTPRA|1781|GASTAR EXPL USA INC 8.625% SER|19.00
20130107|367299203|GST|504|GASTAR EXPLORATION LTD (NEW)|1.29
20130107|368287207|OGZPY|1177|GAZPROM;ADR REP 4 ORD RUB5 REG|9.46
20130107|36829G107|GZPFY|371|GAZPROM NEFT;LEVEL 1 ADR REPR |23.44
20130107|368293106|GEAR|1250|GEAR INTL INC COM STK (NV)|.
20130107|36840U101|GOSY|10000|GECKOSYSTEMS CORP COMMON STOCK|.
20130107|36846Q203|GKNT|39|GEEKNET INC COM NEW|17.06
20130107|36847Q103|GELYY|4725|GEELY AUTOMOBILE HOLDING LTD U|10.53
20130107|36863N208|GTOMY|123|GEMALTO NV SPONSORED ADR (NETH|46.56
20130107|368682100|GY|1664|GENCORP INC.|9.68
20130107|368736104|GNRC|2510|GENERAC HOLDINGS INC DE|34.71
20130107|368802104|GAM|2635|GENERAL AMERICAN INVS INC|28.91
20130107|368802401|GAMPRB|41|GENERAL AMERICAN INVEST CO INC|25.72
20130107|369550108|GD|2011|GENERAL DYNAMICS CORP|71.07
20130107|369604103|GE|1305|GEN ELEC CO;COM USD0.06|21.20
20130107|369622428|GEB|479|GENERAL ELEC CAP CORP 4.875% N|25.60
20130107|369622444|GEPRA|650|GENERAL ELECTRIC CAPITAL CORPO|27.38
20130107|370023103|GGP|177|GENERAL GROWTH PROPERTIES INC |19.27
20130107|370334104|GIS|1864|GENERAL MILLS INC|41.77
20130107|370373102|GMO|12681|GENERAL MOLY INC COM (DE)|4.23
20130107|37045V100|GM|7148|GENERAL MOTORS COMPANY COM STK|29.86
20130107|37045V126|GMWSB|624|GENERAL MOTORS COMPANY WARRANT|13.35
20130107|37045V209|GMPRB|341|GENERAL MTRS CO JR PFD CONV SE|45.44
20130107|370853103|GSI|6925|GENERAL STEEL HOLDINGS, INC.|0.96
20130107|371559105|GWR|500|GENESEE & WYOMING INC CL-A|80.49
20130107|371559204|GWRU|24|GENESEE & WYOMING INC TANGIBLE|117.60
20130107|37185R109|GENE|1099|GENETIC TECHS LTD|2.45
20130107|371901109|GNTX|649|GENTEX CORP|19.04
20130107|371924101|GNOLF|1384|GENOIL INC (F)|0.05
20130107|372309104|GNMK|6887|GENMARK DIAGNOSTICS INC COM ST|9.23
20130107|37244C101|GHDX|11900|GENOMIC HEALTH INC|27.85
20130107|372452300|GEBHY|500|GENTING BERHAD SPONS ADR|15.60
20130107|37246C307|GNVC|993|GENVEC INC COM STK (DE)|1.45
20130107|372460105|GPC|4023|GENUINE PARTS CO|65.63
20130107|37247D106|GNW|7562|GENWORTH FINANCIAL INC CL A|8.28
20130107|37248H304|GPR|2222|GEOPETRO RESOURCES CO|0.07
20130107|37250B104|GENT|40|GENTIUM SPA ADS|11.48
20130107|37250U201|GMET|1082|GEOMET INC COM STK|0.14
20130107|37253A103|THRM|100|GENTHERM INC COM STK (MI)|14.19
20130107|373200302|GGC|79900|GEORGIA GULF CORP (NEW)|42.35
20130107|373334457|GAT|1971|Georgia Power Company Sr Nt Se|28.79
20130107|373334473|GPEPRA|612|GEORGIA POWER CO 6 1/8% SER CL|27.90
20130107|373678200|GOVX|995|GEOVAX LABS INC COM STK (DE)|0.65
20130107|373737105|GGB|22178|GERDAU S.A. ADS (REPTG 1 PREF |9.53
20130107|373865104|GABC|208|GERMAN AMERICAN BANCORP INC|22.96
20130107|37427X104|GNGBY|153|GETINGE AB UNSPONSORED ADR (SW|33.65
20130107|374396109|GEVO|2061|GEVO INC|2.18
20130107|374511103|GA|12236|GIANT INTERACTIVE GROUP INC AD|6.48
20130107|375175106|GIGA|500|GIGA-TRONICS INC|1.61
20130107|375916103|GIL|19|GILDAN ACTIVEWEAR COM SHS|37.18
20130107|37636P108|GVDNY|337|Givaudan SA Unsponsored ADR (S|21.06
20130107|37637Q105|GBCI|114|GLACIER BANCORP INC|15.29
20130107|376398202|GWSVP|22|GLACIER WATER TST I 9.0625%PFD|25.69
20130107|376535100|GLAD|180|GLADSTONE CAPITAL CORPORATION |8.40
20130107|376536108|GOOD|93|GLADSTONE COMMERCIAL CORP|18.22
20130107|376536306|GOODO|6|GLADSTONE COMMERCIAL CORP 7.5%|25.16
20130107|376546107|GAIN|222|GLADSTONE INVESTMENT CORP|7.23
20130107|377316104|GLT|33|GLATFELTER|17.68
20130107|377341102|GLCH|57|GLEACHER & CO INC (NY)|0.73
20130107|378967103|GCA|120|GLOBAL CASH ACCESS HOLDINGS, I|8.12
20130107|37933G108|GHI|146|GLOBAL HIGH INCOME FUND INC.|13.08
20130107|37940G109|GSB|774|GLOBALSCAPE INC|1.48
20130107|37944L104|GBAMF|10000|GLOBAL ALUMINA CORP (CDA)|0.22
20130107|37946R109|GLP|58|GLOBAL PARTNERS LP COM UTS REP|25.53
20130107|37950E101|GXF|721|GLOBAL X FTSE NORDIC REGION ET|19.89
20130107|37950E200|GXG|460|GLOBAL X FTSE COLOMBIA 20 ETF |22.37
20130107|37950E333|SPFF|36029|GLOBAL X SUPERINCOME PREFERRED|15.05
20130107|37950E341|GURU|1212|GLOBAL X TOP HOLDINGS INDEX ET|18.22
20130107|37950E358|PERM|1266|GLOBAL X FDS GLOBAL X PERMANEN|25.37
20130107|37950E408|CHIQ|21744|GLOBAL X CHINA CONSUMER ETF|15.33
20130107|37950E473|MLPA|857|GLOBAL X MLP ETF|15.06
20130107|37950E507|CHIE|348|GLOBAL X CHINA ENERGY ETF|15.30
20130107|37950E549|SDIV|588|GLOBAL X FDS GLOBAL X SUPERDIV|22.48
20130107|37950E606|CHIX|13170|GLOBAL X CHINA FINANCIALS ETF |14.31
20130107|37950E614|GGGG|465|GLOBAL X FDS PURE GOLD MINERS |10.29
20130107|37950E630|JUNR|3260|GLOBAL X FDS|9.39
20130107|37950E648|ASEA|5573|GLOBAL X FDS|17.22
20130107|37950E705|CHII|1890|GLOBAL X CHINA INDUSTRIALS ETF|13.13
20130107|37950E739|GLDX|719|GLOBAL X GOLD EXPLORERS ETF|7.31
20130107|37950E754|URA|5666|GLOBAL X URANIUM ETF|6.69
20130107|37950E762|LIT|160|GLOBAL X LITHIUM ETF|14.77
20130107|37950E804|QQQC|50|GLOBAL X NASDAQ CHINA TECHNOLO|14.69
20130107|37950E846|BRAQ|41|GLOBAL X BRAZIL CONSURMER ETF |20.50
20130107|37950E853|SIL|1135|GLOBAL X SILVER MINERS ETF|22.51
20130107|37950E861|COPX|1736|GLOBAL X COPPER MINERS ETF|13.61
20130107|37950E879|CHIM|1750|GLOBAL X FDS GLOBAL X CHINA MA|9.41
20130107|37951D110|EAGLW|100|GLOBAL EAGLE ACQUISITION CORP |0.67
20130107|37956X103|GCOM|700|GLOBECOMM SYSTEMS INC|11.55
20130107|379577208|GMED|4448|GLOBUS MED INC CL A NEW|11.04
20130107|379887201|GLOW|299|GLOWPOINT, INC.|2.00
20130107|379890106|GLUU|37743|GLU MOBILE INC COM STK (DE)|2.48
20130107|38000P104|GLYE|1412|GLYECO, INC. COMMON STOCK|1.90
20130107|38011M405|GMXRPR|520|GMX RESOURCES INC SER B CUM PF|13.78
20130107|38011M603|GMXR|354|GMX RESOURCES INC NEW COM STK |7.10
20130107|38045R107|GOL|2428|GOL LINHAS AEREAS INTELIGENTES|6.36
20130107|38055D105|GDCRF|159900|GOLD CANYON RES INC (F)|1.01
20130107|38059T106|GFI|53|GOLD FIELDS LTD SPONS ADR|12.21
20130107|38068N108|GRZ|447|GOLD RESERVE INC CL-A|3.08
20130107|38068T105|GORO|271|GOLD RESOURCE CORPORATION COM |14.32
20130107|380738104|GSV|4|GOLD STD VENTURES CORP COM STK|1.25
20130107|380926105|GOLHF|80|GOLDEN HOPE MINES LTD|0.07
20130107|380932103|GBRIF|10000|GOLDEN BAND RESOURCES INC (F) |0.10
20130107|380956409|GG|30933|GOLDCORP INC.|35.75
20130107|381010107|GLDC|1900|GOLDEN ENTERPRISES|3.30
20130107|381119106|AUMN|3666|Golden Minerals Co. Common Sto|4.59
20130107|38119T104|GSS|3211|GOLDEN STAR RESOURCES LTD|1.73
20130107|38141G104|GS|79|GOLDMAN SACHS GROUP INC|134.51
20130107|38143Y665|GSPRA|2901|GOLDMAN SACHS GROUP INC DEP SH|21.25
20130107|38144G804|GSPRD|2061|GOLDMAN SACHS GROUP, INC (THE)|21.10
20130107|38144L852|GSC|3724|GOLDMAN SACHS GRP INC INDEX LK|47.96
20130107|38144X500|GSPRB|6590|GOLMAN SACHS GP INC (THE) DEP |25.37
20130107|38144X609|GSPRC|912|GOLDMAN SACHS GRP INC (THE) DE|21.64
20130107|38145X111|GSF|45|GOLDMAN SACHS GROUP INC 6.125%|26.45
20130107|382140879|GTIM|7032|GOOD TIMES RESTAURANTS INC COM|2.82
20130107|382410405|GDP|11743|GOODRICH PETROLEUM CORP(NEW)|10.17
20130107|382410603|GDPAN|364|Goodrich Petroleum Corporation|30.80
20130107|382550101|GT|809|GOODYEAR TIRE&RUBR;COM NPV|14.35
20130107|38259P508|GOOG|343|GOOGLE INC;COM USD0.001 CL'A' |737.97
20130107|38269P100|GMAN|172|GORDMANS STORES, INC COM STK|14.74
20130107|383584208|GOVB|19|GOUVERNEUR BANCORP, INC NEW CO|9.12
20130107|38376A103|GOV|11373|GOVERNMENT PPTYS INCOME TR COM|24.61
20130107|384109104|GGG|8195|GRACO INC|53.28
20130107|384313102|GTI|94704|GRAFTECH INTERNATIONAL LTD|10.10
20130107|384556106|GHM|3097|GRAHAM CORP|19.85
20130107|384802104|GWW|1|GRAINGER W.W.INC|208.42
20130107|384871109|GKK|494|GRAMERCY CAPITAL CORP|3.00
20130107|384871307|GKKPRA|200|Gramercy Capital Corp 8.125 Pr|32.12
20130107|38500T101|GTE|2823|GRAN TIERRA ENERGY INC|5.71
20130107|386617104|GPCM|1831|GRANDPARENTS.COM, INC. COMMON |0.28
20130107|387437114|GRPU|2851|GRANITE REAL ESTATE INVT TR ST|38.95
20130107|38870V108|GRPH|7843|GRAPHITE CORP. COMMON STOCK (N|0.72
20130107|38911N107|GRVY|953|GRAVITY CO, LTD AMERCIAN DEPOS|1.32
20130107|389375106|GTN|5593|GRAY TELEVISION, INC.|2.38
20130107|38981A209|GYST|168049|THE GRAYSTONE COMPANY INC COM |.
20130107|390124105|GBG|7637|GREAT BASIN GOLD LTD|0.09
20130107|391064102|GNI|1200|GREAT NORTH IRON ORE CTFBIN|71.00
20130107|39115V101|GPL|3222|GREAT PANTHER SILVER LIMITED O|1.67
20130107|391164209|GXPPRA|10|GREAT PLAINS EGY 3.80% PFD|88.87
20130107|391164407|GXPPRD|5|GREAT PLAINS EGY 4.35 PFD|91.90
20130107|39136A201|GWBU|39211|GREAT WALL BUILDERS LTD. COMMO|0.02
20130107|39138C106|GWLIF|500|GREAT WEST LIFECO INC (F)|25.06
20130107|39141Y103|GWMGF|22125|GREAT WESTERN MINERALS GROUP L|0.25
20130107|39233Q109|GSCB|510|GREATER SACRAMENTO BANCORP|14.75
20130107|392483103|GOFPY|1060|GREEK ORGANISATION FOOTBALL PR|3.75
20130107|39303X109|GRGG|210|GREEN FOR ENERGY INC|0.01
20130107|39304D102|GDOT|3118|GREEN DOT CORPORATION CL A COM|12.77
20130107|39304L104|EWRL|5050|GREEN ENERGY RENEWABLE SOLUTIO|0.02
20130107|39312N100|GMND|3582|GREEN MOUNTAIN DEVELOPMENT COR|.
20130107|393122106|GMCR|40901|GREEN MOUNTAIN COFFEE ROASTER |42.08
20130107|393422209|GTSO|1452|GREEN TECHNOLOGY SOLUTIONS, IN|0.07
20130107|393657101|GBX|8779|GREENBRIER COMPANIES INC (THE)|16.68
20130107|394357107|GCBC|40|GREENE COUNTY BANCORP INC|20.00
20130107|394811103|GRST|490|GREENESTONE HEALTHCARE CORPORA|0.16
20130107|395258106|GCC|14|GREENHAVEN CONTINUOUS COMMODIT|28.64
20130107|395259104|GHL|181|GREENHILL & CO INC COM STK|56.36
20130107|39526G107|GRNH|43951|GREENGRO TECHNOLOGIES INC COM |0.05
20130107|39530A104|GRH|1273|GREENHUNTER ENERGY, INC. COM|1.53
20130107|395368103|GLTV|28400|GREENLITE VENTURES INC. COMMON|.
20130107|39679B103|GWAY|21588|GREENWAY MED TECHNOLOGIES INC |16.20
20130107|398231100|GRIF|624|GRIFFIN LAND & NURSERIES INC|28.72
20130107|398438200|GIKLY|118|GRIFOLS SA SPONSORED ADR|17.10
20130107|398438408|GRFS|2168|GRIFOLS S A SPON ADR REPSTG 1/|24.98
20130107|398905109|GPI|1260|GROUP 1 AUTOMOTIVE,INC|65.92
20130107|39945C109|GIB|68|CGI GROUP INC CL A SUB SHS|23.34
20130107|399473107|GRPN|180|GROUPON INC COM STK CL A (DE) |5.28
20130107|399909100|GGAL|13457|GRUPO FINANCIERO GALICIA SA|6.90
20130107|40049C102|RC|60|GRUPO RADIO CENTRO SAB DE CV S|11.62
20130107|40049J206|TV|364|GRUPO TELEVISA SA GDS (REPTG 5|27.69
20130107|400491106|SIM|1223|GRUPO SIMEC S.A.B. DE CV ADR|14.56
20130107|40050P109|GUZBY|200|GRUPO HERDEZ S A DE SPONS ADR |80.03
20130107|400506101|PAC|670|GRUPO AEROPORTUARIO DEL PACIFI|58.55
20130107|40051D303|GTMAY|17989|GRUPO TMM S.A.B. ADS REPTG FIV|0.95
20130107|40052B108|GTXI|225|GTX INC DEL|4.74
20130107|40052P107|GBOOY|113|Grupo Financiero Banorte, S.A.|32.83
20130107|400685202|GPRC|7364|GUANWEI RECYCLING CORP XOM STK|1.46
20130107|40075T102|GBNK|3151| GUARANTY BANCORP|2.00
20130107|40136G107|GRDH|83400|GUARDIAN 8 HOLDINGS COM (NV)|0.35
20130107|401617105|GES|66|GUESS ?,INC.|25.63
20130107|40167B100|GPM|200|GUGGENHEIM ENHANCED EQUITY INC|8.62
20130107|40167F101|GOF|653|GUGGENHEIM STRATEGIC OPPT FND |21.95
20130107|40167M106|GEQ|71|GUGGENHEIM EQUAL WEIGHT ENHANC|18.48
20130107|401692108|GUID|133|GUIDANCE SOFTWARE, INC. COM|12.63
20130107|40171V100|GWRE|15|GUIDEWIRE SOFTWARE INC COM STK|30.94
20130107|402109102|GAEC|25|GULF ALTERNATIVE ENERGY CORPOR|.
20130107|402307102|GIFI|10|GULF ISLAND FABRICATION INC|24.19
20130107|402479745|GUA|290|GULF PWR CO|27.45
20130107|402479794|GUL|316|GULF POWER CO PFD SER H|25.66
20130107|402580104|GLFE|864592|Gulf United Energy, Inc. Commo|.
20130107|403197106|GNGR|15370|Gunther Grant, Inc. Common Sto|0.01
20130107|403820103|GYRO|9|GYRODYNE CO OF AMERICA INC|72.10
20130107|404052102|HQH|4666|H & Q HEALTHCARE FUND SBI|18.11
20130107|404053100|HQL|11|H & Q LIFE SCIENCES INVESTORS |15.29
20130107|40414L109|HCP|6180|HCP INC COM STK (MD)|45.78
20130107|404156200|HEPRU|171|HECO CAPITAL TR III 6.5% CUM Q|25.84
20130107|404172108|HFFC|208|H F FINL CORP|13.39
20130107|40420K707|HKNI|92|HKN, INC. COMMON STOCK|75.00
20130107|40421H109|HIIT|1800|HII TECHNOLOGIES, INC. COMMON |0.11
20130107|40425J101|HMSY|30|HMS HOLDINGS CORP|25.75
20130107|404251100|HNI|35|HNI CORPORATION COM STK|31.11
20130107|404275109|HRTPY|257935|HRT PARTICIPACOES EM PETROLEO |1.34
20130107|40428H201|HBAPRZ|200|HSBC USA INC$2.8575 CUM PFD|49.76
20130107|40428H706|HBAPRD|104|HSBC USA INC DP(RP1/4 PFD SR D|25.43
20130107|40428H862|HBAPRH|175|HSBC USA, INC. DEP SH REP 1/40|25.15
20130107|404280406|HBC|1229|HSBC HOLD PLC ADS (REP 5 ORD) |53.68
20130107|40429C607|HSBCPRB|200|HSBC FINANCE CORP DEP SHS RPTN|25.23
20130107|404609109|HCKT|410|HACKETT GROUP INC (THE) COM ST|4.19
20130107|405024100|HAE|193|HAEMONETICS CORP|41.63
20130107|405217100|HAIN|693|HAIN CELESTIAL GROUP INC.(THE)|56.52
20130107|405331109|HALB|882|HALBERD CORPORATION COMMON STO|0.03
20130107|40537Q209|HK|23759|HALCON RESOURCES CORP COM STK |7.29
20130107|40609P105|HNRG|57|HALLADOR ENERGY COMP COM STK (|8.25
20130107|406216101|HAL|2408|HALLIBURTON CO COM|36.65
20130107|40624Q203|HALL|123|HALLMARK FINANCIAL SERVICES IN|9.35
20130107|40637C209|HLMLY|1440|HALMA PLC SPON ADR (UK)|22.13
20130107|40637H109|HALO|3200|HALOZYME THERAPEUTICS INC|6.92
20130107|406763102|HHULY|540|HAMBURGER HAFEN UND LOGISTIK A|11.94
20130107|409321502|HMPR|3710|HAMPTON RDS BANKSHARES INC (VA|1.25
20130107|409735206|BTO|3399|JOHN HANCOCK FINANCIAL OPPORTU|18.43
20130107|410123103|JHS|2576|HANCOCK JOHN INCOME SECS TRUST|16.64
20130107|41013P749|HTY|2708|HANCOCK JOHN INVT TR TAX ADVAN|12.05
20130107|41013V100|HTD|583|JOHN HANCOCK TAX-ADVG DIV INCM|18.57
20130107|410142103|JHI|6680|HANCOCK JOHN INVSTRS TRST MASS|23.36
20130107|410252100|HDLM|2330|HANDLEMAN CO|0.39
20130107|410315105|HNH|45|HANDY & HARMAN LTD|16.12
20130107|410345102|HBI|692|HANESBRANDS INC COM STK|37.11
20130107|41043M104|HLPPY|724|HANG LUNG PPTYS LTD SPONS ADR |19.93
20130107|410495204|HAFC|270|HANMI FINANCIAL CORP COM|14.13
20130107|41078W407|HNFSB|20|HANOVER FOODS CORP CDT-CL B|96.06
20130107|410867105|THG|303|HANOVER INSURANCE GROUP INC (T|39.77
20130107|411307101|HNSN|468|HANSEN MEDICAL, INC. COM|2.11
20130107|41135V103|HSOL|100|HANWHA SOLARONE CO LTD ADR|1.26
20130107|41146A106|HRG|1611|HARBINGER GROUP INC COM STK (D|7.72
20130107|412324303|HDNG|99|HARDINGE INC|10.84
20130107|412479107|HFBK|14|HARFORD BANK ABERDEEN MD|14.65
20130107|412822108|HOG|69|HARLEY DAVIDSON INC|48.69
20130107|412865107|HARL|50|HARLEYSVILLE SVGS FINCL CRP|15.25
20130107|413159104|ASUV|21572|HARMONIC ENERGY INC COM STK (N|0.95
20130107|413216300|HMY|10487|HARMONY GOLD MNG SP ADR-NEW|8.47
20130107|413833104|TINY|264|HARRIS AND HARRIS GROUP INC|3.51
20130107|415864107|HSC|66|HARSCO CORP|24.62
20130107|41587B100|HWD|911|HARRY WINSTON DIAMOND CORPORAT|13.94
20130107|416196103|HHS|36|HARTE-HANKS,INC|6.17
20130107|416515104|HIG|7087|HARTFORD FIN SER GP INC|24.52
20130107|416515120|HIGWS|54|HARTFORD FINANCIAL SERVICES GR|15.49
20130107|416515708|HIGPRA|5078|HARTFORD FINL SVC GRP INC DEP |22.31
20130107|416906105|HBIO|213|HAVARD BIOSCIENCE INC|4.37
20130107|417429107|HARI|48|HARVARD ILL BANCORP INC COM ST|11.75
20130107|41754V103|HNR|7947|HARVEST NATURAL RESOURCES, INC|10.25
20130107|41902R103|HTS|2555|HATTERAS FINANCIAL CORP|26.06
20130107|41902R400|HTSPRA|420|HATTERAS FINANCIAL CORP CUM RE|25.07
20130107|419664107|HAWPY|5|HAW PAR CORP LTD UNSPONSORED A|21.73
20130107|419866405|HAWEL|50|HAWAIIAN ELEC $5 PFD E|19.56
20130107|420031106|HCOM|87|HAWAIIAN TELCOM HOLDCO INC|20.21
20130107|420031114|HWTLW|100|HAWAIIAN TELCOM HOLDCO INC WT |6.00
20130107|420476103|HWBK|797|HAWTHORN BANCSHARES INC COM ST|7.97
20130107|421924309|HLS|340|HEALTHSOUTH CORPORATION COM|22.08
20130107|421933102|HMA|270|HEALTH MGMT ASSOC INC CL-A|9.45
20130107|42210P102|HW|2958|HEADWATERS INCORPORATED|8.79
20130107|42217K106|HCN|8855|HEALTH CARE REIT INC|61.73
20130107|422217109|HRAL|15210|HEAR ATLAST HOLDINGS, INC COM |.
20130107|42222N103|HSTM|680|HEALTHSTREAM INC|24.89
20130107|422238204|SNAX|620|HEALTHIENT, INC. COMMON STOCK |0.28
20130107|42225M102|HRAA|174|HEALTH REV ASSURN HLDGS INC CO|0.30
20130107|42225P105|HTA|4599|HEALTHCARE TR AMER INC CL A|10.15
20130107|42227G202|HEWA|174|HEALTHWAREHOUSE.COM INC COM ST|3.90
20130107|42234Q102|HTLF|300|HEARTLAND FINANCIAL USA INC|27.11
20130107|42235N108|HPY|187|HEARTLAND PAYMENT SYSTEMS, INC|30.90
20130107|42249G107|HEVI|500|HEAVY EARTH RESOURCES, INC.|0.70
20130107|422680108|HEK|15024|HECKMANN CORPORATION COM|4.12
20130107|422704106|HL|1374|HECLA MINING CO|5.78
20130107|422806109|HEI|943|HEICO CORP|46.28
20130107|422806208|HEIA|68|HEICO CRP CL-A|33.27
20130107|423074103|HNZ|500|HEINZ H.J. CO|58.68
20130107|423074509|HNZPR|77|HEINZ(HJ) $1.70 CV PFD|874.55
20130107|42327V208|HTR|949|HELIOS TOTAL RETURN FD, INC NE|24.07
20130107|42327X204|HIH|6294|HELIOS HIGH INCOME FD, INC|8.60
20130107|42327Y202|HMH|3412|HELIOS MULTI-SECTOR HIGH INCOM|6.18
20130107|42328A203|HSA|2637|HELIOS STRATEGIC INCOME FD, IN|6.53
20130107|42328Q109|HHY|160|HELIOS HIGH YIELD FUND,|10.48
20130107|42330P107|HLX|551|HELIX ENERGY SOLUTIONS GROUP I|21.84
20130107|423325307|HLTOY|268|HELLENIC TELECOMM ORG ADS(RP1/|3.56
20130107|42551K100|HENGY|300|HENGDELI HOLDINGS LIMITED, GEO|9.71
20130107|426927109|HTBK|177|HERITAGE COMMERCE CORP.|6.99
20130107|427093109|HERO|5129|HERCULES OFFSHORE INC|6.56
20130107|427096508|HTGC|658|HERCULES TECHNOLOGY GROWTH CAP|11.35
20130107|42722X106|HFWA|132|HERITAGE FINL CORP|14.69
20130107|42724R107|HEOP|171|HERITAGE OAKS BANCORP|5.81
20130107|42726M106|HCCI|568|HERITAGE-CRYSTAL CLEAN, INC CO|16.37
20130107|42726X102|HBOS|75|HERITAGE FINANCIAL GROUP|14.11
20130107|427866108|HSY|5815|THE HERSHEY COMPANY|74.54
20130107|42804T106|CUBA|1276|HERZFELD CARIBBEAN BASIN FUND |8.11
20130107|42805T105|HTZ|300|HERTZ GLOBAL HOLDINGS INC COM |17.34
20130107|42809H107|HES|48|HESS CORPORATION|55.02
20130107|428236103|HPQ|10891|HEWLETT-PACKARD CO|15.14
20130107|42833L108|HGG|136|HHGREGG, INC.|7.21
20130107|42840B101|HITK|20|HI-TECH PHARMACAL INC|35.56
20130107|428567101|HIBB|751|HIBBETT SPORTS INC COM|54.40
20130107|429060106|HTCO|114|HICKORY TECH CORP|9.92
20130107|42979J107|HRIVF|400|HIGH RIVER GOLD MINES LTD|1.41
20130107|42983D104|ONE|22969|HIGHER ONE HOLDINGS, INC COM S|11.29
20130107|43112C108|HLNT|1345|HIGHLINE TECH INNOVATIONS INC |0.01
20130107|43113X101|HPJ|184|HIGHPOWER INTERNATIONAL (DEL) |1.02
20130107|431475102|HRC|1265|HILL-ROM HOLDINGS, INC.|30.03
20130107|431571108|HI|38|HILLENBRAND INC COM|23.36
20130107|43162L206|HLMPR|1531|HILLMAN GROUP CAPITAL TR|30.00
20130107|432589109|HSH|2555|HILLSHIRE BRANDS CO|29.17
20130107|432748101|HTH|48141|HILLTOP HOLDINGS, INC|14.02
20130107|43289P106|HIMX|744|HIMAX TECHNOLOGIES INC ADR|2.76
20130107|433323102|HIFS|54|HINGHAM INSTN FOR SVGS (MASS) |65.99
20130107|433406204|HINOY|1847|HINO MOTORS LTD-ADR|92.80
20130107|433574209|HCBLY|100|HITACHI CABLE LTD ADR|17.04
20130107|433578507|HTHIY|135|HITACHI LTD ADR (10COM)NEW|60.20
20130107|43358L101|HTCMY|5884|Hitachi Construction Machinery|42.75
20130107|435694104|HENC|12|Holloman Energy Corporation Co|0.42
20130107|435763107|HEP|100|HOLLY ENERGY PARTNERS, L.P. CO|67.81
20130107|436106108|HFC|209|HOLLYFRONTIER CORP COM (DE)|44.35
20130107|436233100|HOLL|17|HOLLYWOOD MEDIA CORP|1.39
20130107|436440101|HOLX|34|HOLOGIC INC|20.60
20130107|43689E107|HBCP|557|HOME BANCORP, INC. COM|19.08
20130107|437076102|HD|25|HOME DEPOT INC|63.18
20130107|43710G105|HOME|1383|HOME FED BANCORP INC COM STK N|13.61
20130107|437306103|HME|2072|HOME PROPERTIES, INC|62.47
20130107|43739Q100|AWAY|5046|HOMEAWAY INC COM|23.40
20130107|43741E103|HCI|3991|HOMEOWNERS CHOICE INC COM STK |22.34
20130107|43785V102|HMST|1445|HOMESTREET INC COM|25.15
20130107|437872104|HTBI|180|HOMETRUST BANCSHARES INC COM S|13.67
20130107|438128308|HMC|30029|HONDA MOTOR CO ADR ONE (1) COM|37.75
20130107|438550303|HOKCY|23|HONG KONG&CHINA GAS LTD ADRNEW|2.73
20130107|43858F109|HKXCY|5652|Hong Kong Exchanges & Clearing|18.40
20130107|439038100|HOFT|334|HOOKER FURNITURE CORP|14.88
20130107|440327104|HMN|101|HORACE MANN EDUCATORS CORP|20.83
20130107|440407104|HBNC|448|HORIZON BANCORP (IND)|20.71
20130107|440452100|HRL|2045|HORMEL FOODS CORPORATION|34.31
20130107|44047T109|HZNP|3892|HORIZON PHARMA INC COM|2.63
20130107|440543106|HOS|597|HORNBECK OFFSHORE SERVICES INC|35.34
20130107|44106M102|HPT|2025|HOSPITALITY PROPERTIES TST SBI|24.29
20130107|44106M607|HPTPRD|569|HOSPITALITY PROPERTIES TRUST P|27.00
20130107|441060100|HSP|1158|HOSPIRA INC|32.37
20130107|44107P104|HST|325|HOST HOTELS & RESORTS, INC|16.68
20130107|442487112|HOVNP|300|HOVNANIAN ENTERPRISES CL B PFD|14.90
20130107|442487203|HOV|84033|HOVNANIAN ENTERPRISES INC|6.91
20130107|44267D107|HHC|127|HOWARD HUGHES CORP COM STK (DE|75.20
20130107|443251103|HOCPY|1733|HOYA CORP SPONSORED ADR (JAPAN|19.81
20130107|44330E108|HUIHY|100|Huabao International Holdings |26.26
20130107|443304100|HNP|571|HUANENG PWR INTL ADR(40 ORD-N)|36.91
20130107|443628102|HBM|45|HUDBAY MINERALS INC|11.01
20130107|443787106|HSON|285|HUDSON GLOBAL INC COM STK (DE)|4.66
20130107|444097109|HPP|836|HUDSON PAC PROPERTIES, INC COM|20.58
20130107|444144109|HDSN|220|HUDSON TECHNOLOGIES INC|3.71
20130107|444172100|HVB|620|HUDSON VY HLDG CORP|15.76
20130107|444717102|HGT|16|HUGOTON ROYALTY TST UBI|7.81
20130107|44473J104|HUSIF|6000|HULDRA SILVER INC|1.36
20130107|44667X208|HPCCP|487|HUNTINGTON PREFERRED CAPITAL, |27.00
20130107|446698102|HUSE|162|HUNTINGTON US EQUITY ROTATION |27.22
20130107|447324104|HURC|54|HURCO COMPANIES INC|23.85
20130107|448055103|HUSKF|200|HUSKY ENERGY INC|30.09
20130107|448103101|HSQVY|207|HUSQUARVA AB SPONSORED ADR (SW|12.54
20130107|448415208|HUWHY|1300|HUTCHISON WHAMPOA LTD ADR|21.42
20130107|448451104|HBPI|100|HUTTIG BUILDING PRODS INC|2.20
20130107|448579102|H|1569|HYATT HOTELS CORPORATION COM S|39.44
20130107|448883207|HYGS|2552|HYDROGENICS CORP NEW COM SHS (|7.88
20130107|448954107|HDY|181882|HYPERDYNAMICS CORP|0.63
20130107|44914V104|HDII|55850|HYPERTENSION DIAGNOSTICS INC|.
20130107|44915N101|HPTX|30|HYPERION THERAPEUTICS INC COM |11.23
20130107|449172105|HY|6|HYSTER-YALE MATLS HANDLINGS IN|51.29
20130107|44919P508|IACI|650|IAC / INTERACTIVECORP (DE) COM|46.94
20130107|449575109|IG|36|IGI LABORATORIES INC COM|1.04
20130107|449593102|IGOI|603|IGO, INC|0.29
20130107|44977W106|PPR|6756|ING PRIME RATE TST SBI|6.33
20130107|44980X109|IPGP|264|IPG PHOTONICS CORPORATION COM |64.38
20130107|44983J107|IAE|224|ING ASIA PACIFIC HIGH DIVD EQT|16.25
20130107|450047204|IRS|78|IRSA INVERSIONES G/D DPSH(RP10|7.47
20130107|450098108|ISCI|134484|ISC8 INC. COMMON STOCK|0.09
20130107|45031U101|SFI|8205|ISTAR FINANCIAL INC|8.39
20130107|45031U408|SFIPRD|400|ISTAR FINL INC SR D CM RDM PFD|22.67
20130107|45031U606|SFIPRF|400|ISTAR FINANCIAL INC SER F PFD |22.27
20130107|45068B109|ESI|164421|ITT EDUCATIONAL SERVICES INC|19.29
20130107|45069P107|ITVPY|116|ITV plc Unsponsored ADR (UK)|17.40
20130107|450737101|IBDRY|73|IBERDROLA SA DPON ADR (SPAIN) |21.45
20130107|450911201|ITT|2148|ITT CORP COM NEW|24.66
20130107|450913108|IAG|729|IAMGOLD CORP|11.08
20130107|451033104|IBIO|1167|IBIO, INC. COMMON STOCK|0.66
20130107|45104G104|IBN|90|ICICI BANK LTD ADS(RP 2EQTY SH|45.00
20130107|451055107|ICON|15|ICONIX BRAND GROUP, INC.|22.50
20130107|451100101|IEP|448|ICAHN ENTERPRISES L.P|50.62
20130107|451126106|IDBC|2000|IDAHO BANCORP (ID)|0.04
20130107|45129P105|IIBK|8|IDAHO INDEPENDENT BK COEUR DAL|2.95
20130107|45166R204|IDIX|1010|IDENIX PHARMACEUTICALS INC|5.36
20130107|45167R104|IEX|249|IDEX CORPORATION|48.09
20130107|451671101|IDTA|93465|IDENTA CORP|.
20130107|45168D104|IDXX|27615|IDEXX LABORATORIES CORP|94.88
20130107|45168K306|IDRA|2873|IDERA PHARMACEUTICALS, INC COM|0.82
20130107|45168Q204|IDPIQ|1|IdentiPHI, Inc. Common Stock|.
20130107|45169U105|IGTE|1538|IGATE CORPORATION|16.29
20130107|45170X106|INVE|150|IDENTIVE GROUP INC COM STK (DE|1.40
20130107|45172K102|IKNX|28|IKONICS CORP (THE)|8.69
20130107|45172L209|CTC|550|IFM INVESTMENTS LTD ADS RPSTG |2.25
20130107|45173E105|IKAN|1931|IKANOS COMMUNICATIONS, INC.|1.67
20130107|45173H207|IGATY|12605|IGATE COMPUTER SYS LTD SPONSOR|18.40
20130107|45244C104|ISNS|600|IMAGE SENSING SYSTEMS INC|4.95
20130107|45245E109|IMAX|77107|IMAX CORPORATION|22.84
20130107|45245S108|IWSY|42|IMAGEWARE SYSTEMS,INC|1.11
20130107|452521107|IMMR|240|IMMERSION CORP|6.75
20130107|45253H101|IMGN|6071|IMMUNOGEN INC|13.53
20130107|452536105|IMUC|653|IMMUNOCELLULAR THERAPEUTICS, L|2.10
20130107|45254P508|IMH|3113|IMPAC MTG HLDGS INC COM STK NE|13.50
20130107|452553308|IMPUY|666|IMPALA PLATINUM HLDGS LTD SPON|19.18
20130107|45256B101|IPXL|160|IMPAX LABORATORIES INC COM (DE|21.23
20130107|452833205|IHLDY|2409|IMPERIAL HOLDINGS LTD SPONSORE|23.85
20130107|452926108|IOT|294|INCOME OPP RLTY INVESTORS INC |3.25
20130107|453078305|IPMN|336833|Imperial Petroleum, Inc. New C|0.04
20130107|453142101|ITYBY|775|IMPERIAL TOBACCO GRP ADS(RP 2 |78.35
20130107|45320R108|IMSC|4269|IMPLANT SCIENCES CORP|1.16
20130107|45322N105|IMRS|198|IMRIS INC COMMON SHARES (CANAD|3.77
20130107|45323A102|IMMY|186|IMPRIMIS PHARMACEUTICALS, INC.|1.75
20130107|45326Y107|ICPVY|7000|Incitec Pivot Ltd Unsponsored |3.40
20130107|45336E109|SAAS|4500|INCONTACT INC COM STK (DE)|5.19
20130107|453440307|IHC|69|INDEPENDENCE HLDGS CO|9.88
20130107|453836108|INDB|14|INDEPENDENT BANK CORP (MASS)|29.96
20130107|45408X100|IGC|14740|INDIA GLOBALIZATON CAPITAL, IN|0.13
20130107|45409B107|QAI|448|IQ HEDGE MULTI-STRATEGY COMPOS|27.94
20130107|45409B206|MCRO|36615|IQ HEDGE GLOBAL MACRO ETF|27.39
20130107|45409B503|QMN|100|IQ HEDGE MARKET NEUTRAL ETF|25.23
20130107|45409B628|ROOF|24260|IQ U.S. REAL ESTATE SMALL CAP |23.29
20130107|45409B800|MNA|377|IQ MERGER ARBITRAGE ETF|25.08
20130107|45409B867|CNDA|100|INDEXIQ ETF TR IQ CANADA SMALL|23.75
20130107|45409B883|GRES|279|INDEXIQ ETF TR IQ GLOBAL RESOU|30.43
20130107|45577A105|INDFY|20|Indofood Agri Resources Ltd Un|55.71
20130107|45577X105|PIFMY|237|PT Indofood Sukses Makmur TBK |30.80
20130107|455793109|IDEXY|445|INDUSTRIA DE DISENO TEXTIL IND|27.81
20130107|455807107|IDCBY|19574|Industrial & Commercial Bank o|14.94
20130107|456314103|IDSA|210|INDUSTRIAL SVCS AMER INC (FL) |2.35
20130107|45665G303|INFI|333|INFINITY PHARMACEUTICALS INC C|36.85
20130107|45667G103|INFN|8531|INFINERA CORPORATION COMMON ST|6.50
20130107|45671U106|NRGM|3837|INERGY MIDSTREAM LP UNIT LTD P|22.66
20130107|456788108|INFY|275|INFOSYS LTD ADS|42.68
20130107|456837400|ISP|11162|ING GROEP NV PERPETUAL DEBT SE|24.48
20130107|456837608|ISF|460|ING Group, N.V. Perp Hybrid Ca|24.52
20130107|45684E107|IGD|11554|ING GLOBAL EQUITY DIVIDEND AND|8.90
20130107|45685U100|IDE|2093|ING INFRASTRUCTURE, INDUSTRIAL|17.00
20130107|45685X104|IHD|4325|ING EMERGING MKTS HIGH DIVID|15.29
20130107|457461200|IRC|1217|INLAND REAL ESTATE CORP|8.68
20130107|457642205|INOD|189|INNODATA INC COM STK (DE)|4.00
20130107|45765Y105|ISIG|117|INSIGNIA SYSTEMS INC|1.82
20130107|457660108|INSV|4832|INSITE VISION,INC.|0.31
20130107|45767M109|INOC|240|INNOTRAC CORP|3.04
20130107|45768A302|INIV|206|INNOVATIVE SOFTWARE TECHNOLOGI|0.05
20130107|45772F107|IPHI|47|INPHI CORPORATION COM STK (DE)|9.74
20130107|45773Y105|INWK|3725|INNERWORKINGS INC COM STK|14.68
20130107|45774W108|IIIN|704|INSTEEL INDUSTRIES INC|13.01
20130107|45778Q107|NSP|80|INSPERITY INC|32.98
20130107|45778T101|ITCC|78500|INSPRO TECHNOLOGIES CORPORATIO|0.05
20130107|45779A309|NSPRD|17825|INSPIREMD, INC. (NEW) COMMON S|4.00
20130107|45779L107|IFMI|546|INSTITUTIONAL FINL MKTS INC CO|1.37
20130107|45810J103|ITKG|928|INTEGRAL TECHNOLOGIES INC|0.28
20130107|458118106|IDTI|113|INTEGRATED DEVICE TECH INC|7.67
20130107|45812P107|ISSI|234|INTEGRATED SILICON SOLUTN INC |9.51
20130107|458140100|INTC|124001|INTEL CORP;COM USD0.001|21.16
20130107|45817G102|IDN|28|INTELLICHECK MOBILISA INC COM |0.73
20130107|45821T108|IHCH|2572|INTEGRATED HEALTHCARE HOLDINGS|0.08
20130107|45822P105|TEG|16|INTEGRYS ENERGY GROUP INC COM |54.29
20130107|45822R101|IGXT|925|INTELGENX TECHNOLOGIES CORP CO|0.74
20130107|45822W209|ILNS|4535|INTELLECT NEUROSCIENCES INC CO|0.02
20130107|45825A105|SVFC|10590|INTELLICELL BIOSCIENCES, INC. |0.15
20130107|45841N107|IBKR|672|INTERACTIVE BROKERS GROUP, IN |14.09
20130107|45845C107|ICCO|1500|INTERCARE DX INC|0.05
20130107|45845P108|ICPT|39|INTERCEPT PHARMACEUTICALS INC |34.13
20130107|45857P400|IHG|994|INTERCONTINENTAL HOTELS GROUP |28.62
20130107|45865V100|ICE|54639|INTERCONTINENTALEXCHANGE, INC.|129.53
20130107|45867G101|IDCC|24|INTERDIGITAL|44.12
20130107|45884X103|ITMN|2073|INTERMUNE INC|10.29
20130107|458977204|ITMSF|3028|INTERMAP TECH CORP CL-A|0.42
20130107|459200101|IBM|313|INTL BUSINESS MACHINES CORP|193.99
20130107|459506101|IFF|756|INTL FLAVORS & FRAGRANCES|68.23
20130107|459959102|IPBXF|3608|INTERNATIONAL PBX VENTURES (F)|0.07
20130107|460321201|ISH|48|INTL SHIPHOLDING CORP|17.68
20130107|46049W105|ITME|26297|INTL TME RESOURCES INC (F)|0.27
20130107|46050R102|THM|760|INTERNATIONAL TOWER HILL MINES|2.15
20130107|460593106|INPH|1476|INTERPHASE CORP|2.72
20130107|46069S109|ISIL|538|INTERSIL CORP CL-A|8.56
20130107|460690100|IPG|714|INTERPUBLIC GROUP COS INC|11.76
20130107|460951106|IOC|99675|INTEROIL CORP (F)|58.42
20130107|460981301|INTX|383|INTERSECTIONS INC|10.27
20130107|461070872|IPLPRB|6|INTERSTATE POWER & LIGHT CO 8.|25.75
20130107|461130106|IKTSY|55|Intertek Group Plc Unsponsored|51.24
20130107|461147100|INTT|9|INTEST CORPORATION|2.81
20130107|461202103|INTU|53|INTUIT INC|62.20
20130107|461204208|IVNYY|6000|INVENSYS PLC SPONS ADR NEW|5.29
20130107|461212102|SNAK|111|INVENTURE FOODS INC COM STK (D|6.85
20130107|46122W204|INUV|1910|INUVO INC COM STK (NV)|1.00
20130107|46131B100|IVR|1148|INVESCO MORTGAGE CAPITAL INC C|21.14
20130107|46131B209|IVRPRA|83|INVESCO MORTGAGE CAPITAL INC P|25.15
20130107|46131J103|VKQ|8053|INVESCO MUNICIPAL TRUST COM SH|14.89
20130107|46131T101|VTN|749|INVESCO TR INVT GRADE NEW YORK|17.12
20130107|46132C107|VMO|242|INVESCO MUNI OPP TR COM SHS BE|15.15
20130107|46132K109|VPV|271|INVESCO PENNSYLVANIA VALUE MUN|15.88
20130107|46132L107|VBF|3264|INVESCO BD FD|21.45
20130107|46132P108|IIM|4980|INVESCO VALUE MUNI INCM TR COM|17.00
20130107|46132R104|VTA|318|INVESCO DYNAMIC CREDIT OPPORTU|12.86
20130107|46132X101|OIA|1830|INVESCO MUNI INCM OPPORT TRUST|7.63
20130107|46145A106|IVSBY|200|Investor AB Unsponsored ADR re|13.16
20130107|46145F105|ITG|1600|INVESTMENT TECH GROUP INC(NEW)|9.49
20130107|461556102|IHRC|1|Investors Heritage Capital Cor|17.75
20130107|461730301|IRETPRB|1505|INVESTORS REAL ESTATE TR|26.02
20130107|461804106|ITIC|332|INVESTORS TITLE CO|62.97
20130107|46183W101|INVU|6|INVESTVIEW INC COM STK (NV)|3.19
20130107|461850208|INSA|410|INVISA, INC COMMON STOCK|0.20
20130107|46186M100|NVIV|79611|INVIVO THERAPEUTICS HOLDINGS C|1.88
20130107|462044108|IO|35772|ION GEOPHYSICAL CORPORATION|6.78
20130107|46261R107|IPT|2553|IPARTY CORP|0.15
20130107|46261V108|IPAS|2962|IPASS INC|1.97
20130107|46267Q202|IRE|9260|GOVERNOR-BK OF IRELND ADS NEW |7.14
20130107|46269C102|IRDM|3123|IRIDIUM COMM INC COM STK (NY) |6.86
20130107|462726100|IRBT|4478|IROBOT CORPORATION|20.72
20130107|464260108|IFIT|64|ISATORI INC COMMON STOCK (DE) |2.70
20130107|46428Q109|SLV|10509|ISHARES SILVER TRUST|29.22
20130107|46428R107|GSG|2128|ISHARES S&P GSCI CMDITY-INDEXE|32.66
20130107|464285105|IAU|9630|ISHARES GOLD TRUST|16.11
20130107|464286103|EWA|2710|ISHARES MSCI AUSTRALIA IDX FD |25.48
20130107|464286178|GHYG|1864|ISHARES GLOBAL HIGH YIELD CORP|53.11
20130107|464286202|EWO|394|ISHARES MSCI AUSTRIA INVESTABL|18.29
20130107|464286210|HYXU|176|ISHARES GLOBAL EX USD HIGH YIE|54.52
20130107|464286251|CEMB|1413|ISHARES EMERGING MARKETS CORP |53.75
20130107|464286285|EMHY|1255|ISHARES EMERGING MARKETS HIGH |56.32
20130107|464286293|DVYA|514|ISHARES ASIA/PACIFIC DIVID 30 |54.30
20130107|464286301|EWK|23141|ISHARES MSCI BELGIUM CAPPED IN|13.79
20130107|464286319|DVYE|57706|ISHARES EMERGING MARKETS DIVID|57.20
20130107|464286335|RING|6268|ISHARES INC MSCI GLOBAL GOLD M|19.06
20130107|464286350|VEGI|4332|ISHARES INC MSCI GLOBAL AGRICU|27.46
20130107|464286368|PICK|34910|ISHARES INC MSCI GLOBAL SELECT|23.28
20130107|464286376|EMEY|6|ISHARES MSCI EMERGING MKTS ENE|44.83
20130107|464286384|EEME|600|ISHARES MSCI EMERGING MARKETS |56.94
20130107|464286400|EWZ|21|ISHARES MSCI BRAZIL|57.17
20130107|464286426|EEMA|539|ISHARES MSCI EMERGING MARKETS |59.20
20130107|464286509|EWC|4734|ISHARES MSCI CANADA INDEX FD|28.78
20130107|464286517|LEMB|2844|ISHARES INC EMERGING MKTS LOCA|53.74
20130107|464286525|ACWV|4572|ISHARES MSCI ALL COUNTRY WORLD|56.69
20130107|464286533|EEMV|3675|ISHARES MSCI EMERGING MKTS MIN|60.94
20130107|464286566|ESR|6996|ISHARES MSCI EMERGING MARKETS |27.30
20130107|464286582|SCJ|54258|ISHARES MSCI JAPAN SMALL CAP I|44.71
20130107|464286608|EZU|16754|ISHARES MSCI EMU INDEX FUND|33.55
20130107|464286640|ECH|3385|ISHARES INC MCSI CHILE INDEX F|64.71
20130107|464286657|BKF|2672|ISHARES INC MCSI BRIC INDEX FD|41.96
20130107|464286665|EPP|10668|ISHARES PACIFIC EX-JAPAN INDEX|47.76
20130107|464286673|EWS|3888|ISHS MSCI SINGAPRE(FREE)IDX FD|13.76
20130107|464286681|EUSA|8645|ISHARES MSCI USA INDEX FD|31.43
20130107|464286699|EWU|2307|ISHS MSCI UTD KINGDOM IDX FD|18.18
20130107|464286707|EWQ|893|ISHARES MSCI FRANCE INDEX FD|23.51
20130107|464286715|TUR|2492|ISHARES MSCI TURKEY INVESTABLE|67.66
20130107|464286731|EWT|459|ISHARES MSCI TAIWAN INDEX FUND|13.63
20130107|464286749|EWL|21012|ISHARES MSCI SWITZERLND IDX FD|27.22
20130107|464286756|EWD|301|ISHARES MSCI SWEDEN INDEX FD|30.57
20130107|464286772|EWY|1665|ISHS MSCI SOUTH KOREA IDX FD|63.60
20130107|464286780|EZA|1758|ISHARES MSCI SOUTH AFRICA INDE|71.18
20130107|464286806|EWG|8318|ISHARES MSCI GERMANY INDEX FD |24.74
20130107|464286814|EWN|1066|ISHARES MSCI NETHERLNDS INVEST|20.59
20130107|464286822|EWW|848|ISHARES MSCI MEXICO INVESTABLE|72.25
20130107|464286830|EWM|144551|ISHS MSCI MALAYSIA(FREE)IDXFD |15.25
20130107|464286848|EWJ|3048|ISHARES MSCI JAPAN INDEX FUND |9.85
20130107|464286855|EWI|2096|ISHARES MSCI ITALY INDEX FD|13.67
20130107|464286871|EWH|7969|ISHARES MSCI HONG KONG IDX FD |19.72
20130107|464287101|OEF|70|ISHARES S&P 100 INDEX FD|66.49
20130107|464287127|JKD|1005|ISHARES MORNINGSTAR LARGE CORE|84.18
20130107|464287150|ITOT|18310|ISHARES CORE S&P TOTAL U.S. ST|66.81
20130107|464287168|DVY|26|ISHARES DOW JONES SELECT DIVID|58.86
20130107|464287176|TIP|254036|ISHARES BARCLAYS TREAS INFLATI|120.46
20130107|464287192|IYT|3600|ISHARES DOW JONES TRANSP AVG I|98.58
20130107|464287200|IVV|29388|ISHARES CORE S&P 500 ETF|147.16
20130107|464287242|LQD|1238|ISHARES IBOXX $ INVESTOP INVES|120.55
20130107|464287275|IXP|345|ISHARES S&P GLOBAL TELECOMMUNI|58.33
20130107|464287309|IVW|844|ISHARES S&P 500 GROWTH INDEX F|77.69
20130107|464287325|IXJ|2868|ISHARES S&P GLOBAL HEALTHCARE |65.84
20130107|464287333|IXG|5680|ISHARES S&P GLOBAL FIN'L SECTO|46.92
20130107|464287341|IXC|2287|ISHARES S&P GLOBAL ENERGY SECT|39.32
20130107|464287374|IGE|9519|S&P NORTH AMERICAN NATURAL RES|39.21
20130107|464287390|ILF|13668|ISHARES S&P LATIN AMERICA 40 I|45.25
20130107|464287408|IVE|74|ISHARES S&P 500 VALUE INDEX FU|68.39
20130107|464287432|TLT|43438|ISHARES BARCLAYS 20+ YEAR TREA|118.41
20130107|464287440|IEF|204890|ISHARES BARCLAYS|106.49
20130107|464287457|SHY|392219|ISHARES BARCLAYS 1-3 YEAR TREA|84.41
20130107|464287473|IWS|10482|ISHARES RUSSELL MIDCAP VALUE I|51.89
20130107|464287481|IWP|10473|ISHARES RUSSELL MIDCAP GROWTH |64.76
20130107|464287499|IWR|5085|ISHARES RUSSELL MIDCAP INDEX F|116.76
20130107|464287507|IJH|84|ISHARES CORE S&P MID-CAP ETF|105.38
20130107|464287523|SOXX|69132|ISHARES PHLX SOX SEMICONDUCTOR|53.91
20130107|464287531|IGN|6251|S&P NORTH AMERICAN TECHNOLOGY-|29.01
20130107|464287549|IGM|826|S&P NORTH AMERICAN TECHNOLOGY |69.17
20130107|464287556|IBB|438|ISHARES NASDAQ BIOTECHNOLOGY I|142.52
20130107|464287564|ICF|62714|ISHARE COHEN&STEERS RLTY MAJOR|79.69
20130107|464287572|IOO|222|ISHARES S&P GLOBL 100 INDEX FD|65.12
20130107|464287606|IJK|9182|ISHARES S&P MIDCAP 400 VALUE I|118.33
20130107|464287614|IWF|1071|ISHARES RUSSELL 1000 GR IND|67.14
20130107|464287622|IWB|7368|ISHARES RUSSELL 1000 INDEX FD |81.41
20130107|464287648|IWO|348|ISHARES RUSSELL 2000 GWT IDX F|98.59
20130107|464287655|IWM|1180863|ISHARES RUSSELL 2000 INDEX|87.13
20130107|464287663|IWW|5634|ISHARES RUSSELL3000 VAL IDX FD|98.31
20130107|464287671|IWZ|17970|ISHARES RUSSELL 3000 GWT IDX F|54.82
20130107|464287689|IWV|66910|ISHARES RUSSELL 3000 INDEX|87.04
20130107|464287697|IDU|1375|ISHARES DJ US UTIL SECT IDX FD|88.52
20130107|464287705|IJJ|7653|ISHARES S&P MIDCAP 400 VALUE I|91.38
20130107|464287713|IYZ|14155|ISHARES DJ US TELECOM INDEX|24.93
20130107|464287721|IYW|58683|ISHARES DJ US TECH SECT IDX FD|71.90
20130107|464287739|IYR|4707|ISHARES DJ US REAL EST IDX FD |66.12
20130107|464287754|IYJ|1699|ISHARES DJ US INDL SECT IDX FD|75.69
20130107|464287788|IYF|3779|ISHARES DJ US FIN'L SEC INDEX |63.33
20130107|464287796|IYE|396451|ISHARES DJ US ENRGY SECTOR IDX|42.26
20130107|464287804|IJR|14407|ISHARES CORE S&P SM CAP ETF|80.79
20130107|464287812|IYK|1248|ISHARS DJ US CONSUMER GOODS SE|77.21
20130107|464287838|IYM|38693|ISHARS DJ US BASICMAT SECT IDX|71.52
20130107|464287861|IEV|52339|ISHARES S&P EUROPE 350 INDEX|39.61
20130107|464287879|IJS|5040|ISHARES S&P SMALLCAP 600 VALUE|83.67
20130107|464287887|IJT|1307|ISHARES S&P SMALL CAP 600 GROW|86.79
20130107|464288117|IGOV|264942|ISHARES S&P/CITIGROUP INTERNAT|101.61
20130107|464288158|SUB|5166|ISHARES TR|106.44
20130107|464288174|WOOD|101341|ISHARES S&P GLOBAL TIMBER & FO|46.49
20130107|464288182|AAXJ|10980|ISHARES MSCI ALL COUNTRY ASIA |61.29
20130107|464288208|JKG|6260|ISHARES MORNINGSTAR MID CORE I|101.91
20130107|464288216|EMIF|344|ISHARES S&P EMERGING MARKETS I|34.94
20130107|464288232|NUCL|452|ISHARES S&P GLOBAL NUCLEAR ENE|32.10
20130107|464288240|ACWX|1334|ISHARES MSCI ACWI EX US INDEX |42.49
20130107|464288257|ACWI|866|ISHARES MSCI ACWI INDEX FUND|49.04
20130107|464288265|TOK|1002|ISHARES MSCI KOKUSAI INDEX FD |43.05
20130107|464288273|SCZ|1797|ISHARES TR MSCI EAFE SMALL CAP|41.16
20130107|464288281|EMB|268|ISHARES JPMORGAN USD EMERGING |122.67
20130107|464288323|NYF|590|ISHARES S&P AMT-FREE MUNI BOND|111.80
20130107|464288356|CMF|1513|ISHARES S&P CA AMT-FREE MUNI B|115.08
20130107|464288372|IGF|872|ISHARES S&P GLOBAL INFRASTRUCT|36.19
20130107|464288422|WPS|125|ISHRS S&P DEVELOPED EX-US PPTY|36.36
20130107|464288430|AIA|1222|ISHARES S&P ASIA 50 INDEX FUND|48.61
20130107|464288448|IDV|3282|ISHARES DOW JONES INTERNATIONA|33.96
20130107|464288471|IFEU|696|ISHRS FTSE EPRA/NAREIT EUROPE |31.00
20130107|464288489|IFGL|1571|ISHRS FTSE EPRA/NAREIT GLOBAL |33.21
20130107|464288513|HYG|29971|ISHARES TR IBOXX $ HIGH YIELD |93.99
20130107|464288521|FTY|29698|ISHARES TR FTSE NAREIT R/EST 5|40.62
20130107|464288539|REM|4469|ISHARES|14.43
20130107|464288547|RTL|1026|ISHARES FTSE NAREIT RETAIL CAP|35.36
20130107|464288562|REZ|28517|ISHARES TR FTSE NAREIT RESIDEN|49.20
20130107|464288570|DSI|8542|ISHARES MSCI KLD 400 SOCIAL IN|53.21
20130107|464288596|GBF|447|ISHARES BARCLAYS GOVT CR BD FD|114.86
20130107|464288612|GVI|6684|ISHARES BARCLAYS INTERMED GOVT|112.16
20130107|464288620|CFT|3277|ISHARES BARCLAYS CR BD FD|113.08
20130107|464288638|CIU|19|ISHARES BARCLAYS INTERMEDIATE |110.88
20130107|464288646|CSJ|388|ISHARES BARCLAYS 1-3 YR CD BD |105.54
20130107|464288653|TLH|19942|ISHARES BARCLAYS 10-20 YR TREA|133.14
20130107|464288679|SHV|16687|ISHARES|110.24
20130107|464288687|PFF|12421|ISHARES S&P U.S. PREFERRED STK|40.02
20130107|464288695|MXI|6432|ISHARES S&P GLOBAL MATERIALS S|63.45
20130107|464288703|JKL|2028|ISHARES MORNINGSTAR SMALL VALU|94.32
20130107|464288711|JXI|277|ISHARES S&P GLOBAL UTILITIES S|41.71
20130107|464288729|EXI|9728|ISHARES S&P GLOBAL INDUSTRIALS|56.42
20130107|464288737|KXI|200|ISHARES S&P GLOBAL CONSUMER ST|74.86
20130107|464288745|RXI|489|ISHARES S&P GLOBAL CONSUMER DI|63.06
20130107|464288752|ITB|856448|ISHARES TR DOW JONES US HOME C|21.93
20130107|464288760|ITA|369|ISHARES TR DOW JONES US AEROSP|70.57
20130107|464288794|IAI|841|ISHARES TR DOW JONES US BROKER|24.84
20130107|464288802|KLD|726|ISHARES MSCI USA ESG SELECT SO|61.35
20130107|464288828|IHF|953|ISHARES TR DOW JONES US HEALTH|68.71
20130107|464288851|IEO|1055|ISHARES TR DOWN JONES US OIL &|65.81
20130107|464288869|IWC|14341|RUSSELL MICROCAP INDEX|54.14
20130107|464288885|EFG|431|MSCI EAFE GROWTH INDEX FUND|60.58
20130107|464289107|TGR|1815|ISHARES S&P TARGET DATE RETIRE|31.78
20130107|464289123|ENZL|1766|ISHARES MSCI NEW ZEALAND INVES|34.69
20130107|464289164|AXFN|2044|ISHARES MSCI ACWI EX US FINLS |23.81
20130107|464289172|EMFN|1146|ISHARS MSCI EMERGING MKTS FINA|28.23
20130107|464289180|EUFN|1191|ISHARES MSCI EUROPE FINANCIALS|20.01
20130107|464289198|EMMT|124|ISHARES MSCI EMERGING MKTS MAT|21.85
20130107|464289206|TZD|407|ISHARES S&P TARGET DATE 2010 I|33.35
20130107|464289214|FEFN|1560|ISHARES MSCI FAR EAST FINANCIA|26.72
20130107|464289271|MUAF|4025|ISHARES TR 2017 S&P AMT-FREE M|55.23
20130107|464289305|TZE|137|ISHARES S&P TARGET DATE 2015 I|34.65
20130107|464289313|MUAE|3138|ISHARES TR 2016 S&P AMT-FREE M|53.44
20130107|464289339|MUAD|1881|ISHARES TR 2015 S&P AMT-FREE M|53.21
20130107|464289362|MUAC|26|ISHARES TR 2014 S&P AMT-FREE M|51.53
20130107|464289404|TZG|341|ISHARES S&P TARGET DATE 2020 I|35.40
20130107|464289438|IWY|11414|ISHARES TR RUSSELL 200 GROWTH |35.57
20130107|464289479|ILTB|6719|ISHARES CORE LONG-TERM US BOND|62.41
20130107|464289503|TZI|289|ISHARES S&P TARGET DATE 2025 I|36.09
20130107|464289511|CLY|1271|ISHARES TR 10+ YR CR BD FD|62.13
20130107|464289529|INDY|29170|ISHARES S&P INDIA NIFTY 50 IND|25.36
20130107|464289545|AXUT|50|ISHARES TR MSCI ACWI EX US UTI|41.98
20130107|464289552|AXHE|1930|ISHARES TR MSCI ACWI EX US HEA|66.14
20130107|464289578|AXMT|100|ISHARES TR MSCI ACWI EX US MAT|55.98
20130107|464289602|TZL|45|ISHARES S&P TARGET DATE 2030 I|36.21
20130107|464289628|AXSL|390|ISHARES TR MSCI ACWI EX US CON|71.18
20130107|464289701|TZO|489|ISHARES S&P TARGET DATE 2035 I|36.61
20130107|464289800|TZV|876|ISHARES S&P TARGET DATE 2040 I|36.98
20130107|464289842|EPU|979|ISHARES MSCI ALL PERU CAPPED I|46.88
20130107|464289859|AOA|1932|ISHARES S&P AGGRESSIVE ALLOCAT|37.87
20130107|464289867|AOR|8897|ISHARES S&P GROWTH ALLOCATION |34.38
20130107|464289875|AOM|94968|ISHARES S&P MODERATE ALLOCATIO|31.96
20130107|464289883|AOK|858|ISHARES S&P CONSERVATIVE ALLOC|30.69
20130107|46429B135|IPFF|13092|ISHARES TRUST S&P INTERNATIONA|27.08
20130107|46429B267|GOVT|1|ISHARES BARCLAYS U.S. TREASURY|25.06
20130107|46429B291|QLTA|419|ISHARES TRUST AAA-A RATED CORP|52.09
20130107|46429B309|EIDO|5461|ISHARES MSCI INDONESIA INVESTA|30.78
20130107|46429B333|GNMA|324|ISHARES BARCLAYS GNMA BOND FD |50.10
20130107|46429B366|CMBS|269|ISHARES BARCLAYS CMBS BOND FUN|51.81
20130107|46429B374|AAIT|521|ISHARES MSCI ALL COUNTRY ASIA |28.22
20130107|46429B382|EEML|150|ISHARES MSCI EMERGING MARKETS |53.52
20130107|46429B408|EPHE|783|ISHARES MSCI PHILIPPINES INVES|35.59
20130107|46429B457|EWHS|897|ISHARES MSCI HONG KONG SMALL C|27.12
20130107|46429B465|EWGS|101289|ISHARES MSCI GERMANY SMALL CAP|31.10
20130107|46429B473|EWCS|601|ISHARES MSCI CANADA SMALL CAP |24.05
20130107|46429B481|EWAS|3818|ISHARES MSCI AUSTRALIA SMALL C|24.90
20130107|46429B499|ENOR|9435|ISHARES MSCI NORWAY CAPPED INV|29.77
20130107|46429B507|EIRL|19073|ISHARES MSCI IRELAND CAPPED IN|25.15
20130107|46429B598|INDA|399|ISHARES MSCI INDIA INDEX FUND |26.48
20130107|46429B614|SMIN|327|ISHARES MSCI INDIA SMALL CAP I|26.40
20130107|46429B622|AXJS|100|ISHARES MSCI ALL COUNTRY ASIA |56.80
20130107|46429B630|TZY|187|ISHARES TR|28.68
20130107|46429B648|TZW|91|ISHARES TR|28.67
20130107|46429B655|FLOT|88882|ISHARES TR FLTG RATE NT FD|50.61
20130107|46429B663|HDV|16349|ISHARES HIGH DIVIDEND EQUITY F|60.32
20130107|46429B671|MCHI|2716|ISHARES MSCI CHINA INDEX FUND |49.75
20130107|46429B689|EFAV|1408|ISHARES TR MSCI MINIMUM VOLATI|54.91
20130107|46429B697|USMV|121151|ISHARES TR MSCI USA MINIMUM VO|29.84
20130107|46429B705|ERUS|11379|ISHARES MSCI RUSSIA CAPPED IND|24.24
20130107|46429B747|STIP|60547|ISHARES BARCLAYS 0-5 YEAR TIPS|103.00
20130107|46429B770|ITIP|413|ISHARES INTERNATIONAL INFLATIO|50.95
20130107|46429B812|GTIP|490|ISHARES GLOBAL INFLATION LINKE|53.29
20130107|464294107|ALT|904|ISHARES DIVERSIFIED ALTERNATIV|50.72
20130107|46432F834|IXUS|3407|ISHARES TR|52.17
20130107|46432F842|IEFA|1000|ISHARES TR|51.49
20130107|46432F859|ISTB|100|ISHARES TR|100.04
20130107|46432F875|IYLD|13842|ISHARES MORNINGSTAR MULTI- ASS|26.36
20130107|464330109|ISIS|3825|ISIS PHARMACEUTICALS|10.90
20130107|46467R109|ISLT|11|ISLET SCIENCES, INC. NEW COMMO|0.10
20130107|46489B108|ISS|423|ISOFTSTONE HLDGS LTD ADS EACH |4.49
20130107|465141406|ISRL|9|ISRAMCO INC|106.75
20130107|46564T107|ITI|1443|ITERIS, INC.|1.66
20130107|465647303|ITEX|924|ITEX CORP COM STK (USA)|3.40
20130107|465685105|ITC|922|ITC HOLDINGS CORP|80.60
20130107|465717106|ITOCY|10|ITOCHU CORP-ADR-|21.49
20130107|465741106|ITRI|773|ITRON INC|45.64
20130107|465790103|IVAN|70800|IVANHOE ENERGY INC|0.74
20130107|46583A105|IVDA|5000|IVEDA SOLUTIONS INC COM (NV)|1.45
20130107|46603N202|IZEA|139779|IZEA INC COMMON (NV)|0.27
20130107|466090206|JASO|705|JA SOLAR HLDINGS CO.ADS LTD. A|5.06
20130107|46611B109|JBII|5781|JBI, INC. NEW COMMON STOCK|0.80
20130107|46612J507|JDSU|8989|JDS UNIPHASE CANADA LTD COMMON|13.85
20130107|46612K108|JDAS|168661|JDA SOFTWARE GROUP INC|45.18
20130107|46614H400|JERT|13017|JER INVESTORS TRUST INC. COM (|0.08
20130107|46614T107|JFC|274|JF CHINA REGION FUND INC|14.42
20130107|466140100|JGCCY|96|J G C Corp (F) Unsponsored ADR|61.22
20130107|46622M102|JNSH|5000|JNS HOLDINGS CORPORATION COMMO|0.01
20130107|46625H100|JPM|5892|JPMORGAN CHASE & CO COM STK|45.36
20130107|46625H365|AMJ|24|JPMORGAN CHASE & CO ALERIAN ML|40.46
20130107|46626D108|NILSY|860|JSC MMC NORILSK NI;ADR EACH RE|18.43
20130107|46626V207|JPMPRK|450|JP MORGAN CHASE CAP XI SER K|25.21
20130107|46626X203|JPMPRX|548|JP MORGAN CHASE CAPITAL XII TR|25.66
20130107|46629U107|JMP|138|JMP GROUP, INC|6.40
20130107|46632X106|JSCPY|24|JSR CORPORATION UNSPONSORED AD|19.58
20130107|46634E114|JPMWS|113|JPMORGAN CHASE & CO WTS EXP 10|12.44
20130107|46637N103|TAX|322|JTH HOLDING INC CLASS A D/B/A/|13.72
20130107|46924R106|JXSB|31|JACKSONVILLE BANCORP INC COM S|17.48
20130107|47009M103|JAG|332054|JAGUAR MINING INC|0.70
20130107|47012E106|JAKK|127|JAKKS PACIFIC INC|12.75
20130107|47023A101|JMBA|772|JAMBA, INC. COM STK|2.48
20130107|47030M106|JHX|256|JAMES HARDIE INDS PLC ADS (REP|48.71
20130107|470355207|JRCC|92047|JAMES RIVER COAL NEW|3.60
20130107|470751108|JAMN|5011|JAMMIN JAVA CORP COM STK (NV) |0.10
20130107|47102X105|JNS|4108|JANUS CAPITAL GROUP INC.|9.26
20130107|471057109|JEQ|3109|JAPAN EQUITY FUND INC (THE)|5.79
20130107|471100206|JPSWY|100|JAPAN STL WKS LTD ADR|64.86
20130107|471109108|JAH|279430|JARDEN CORPORATION|53.34
20130107|471115402|JMHLY|1931|JARDINE MATHESON HLDGS LTD ADR|63.50
20130107|47200B104|JMI|784|JAVELIN MTG INVESTMENT CORP CO|19.69
20130107|472319102|JEF|5591|JEFFERIES GROUP INC(NEW)|18.77
20130107|472375104|JFBI|570|JEFFERSON BANCSHARES INC|2.97
20130107|476493101|JRONY|316|Jeronimo Martins SGPS SA Unspo|39.08
20130107|477143101|JBLU|85|JETBLUE AIRWAYS CORPORATION|5.96
20130107|47733C207|JCTCF|700|JEWETT-CAMERON TRADING LTD|13.40
20130107|47737M102|JIXAY|406|JIANGXI COPPER CO LTD SPONS AD|111.73
20130107|477588107|JNMB|1|JINHUA MARINE BIOLOGICAL (USA)|0.10
20130107|47759T100|JKS|17086|JINKOSOLAR HOLDING CO., LTD AD|6.59
20130107|47760A108|JIVE|9458|JIVE SOFTWARE INC COM STK|15.13
20130107|47804L102|HEQ|8157|JOHN HANCOCK HEDGED EQUITY &|15.85
20130107|478160104|JNJ|47317|JOHNSON AND JOHNSON|71.55
20130107|479087207|JELCY|732|JOHNSON ELECTRIC HLDG SPON ADR|6.77
20130107|479167108|JOUT|576|JOHNSON OUTDOORS INC CL-A|20.65
20130107|48020Q107|JLL|3782|JONES LANG LASALLE INC|86.90
20130107|48020T101|JNY|291|JONES GROUP INC COM STK (PA)|11.60
20130107|48023P106|JSDA|18252|JONES SODA CO|0.29
20130107|480838101|JOSB|6256|JOS A BANK CLOTHIERS INC|44.07
20130107|481130102|JRN|83|JOURNAL COMMUNICATIONS INC CL-|5.64
20130107|481165108|JOY|12|JOY GLOBAL INC|65.84
20130107|48122F207|JPMPRY|182|JPMORGAN CHASE CAP XIV 6.2% CA|25.62
20130107|48125E207|JPMPRC|1502|JPMORGAN CHASE CAPITAL XXIX 6.|25.88
20130107|48126E750|JPMPRD|3126|JPMORGAN CHASE BK NA LONDON BC|25.33
20130107|48137C108|JBAXY|75|JULIUS BAER GROUP LTD UNSPONSO|7.31
20130107|48206M102|JUPIY|122|JUPITER TELECOMMUNICATIONS CO |12.30
20130107|48241A105|KB|1760|KB FINL GROUP INC SPONSORED AD|36.70
20130107|48241F104|KBCSY|4626|KBC Group NV Unsponsored ADR (|16.85
20130107|48248A306|KFN|15475|KKR FINANCIAL HOLDINGS LLC COM|10.87
20130107|48248A405|KFH|15475|KKR FINL HLDGS LLC SR NT|28.23
20130107|48248A504|KFI|407|KKR FINL HLDGS LLC 7.500% SR N|27.44
20130107|48248M102|KKR|89924|KKR& CO L.P. COMMON UNITS RPST|15.49
20130107|482480100|KLAC|20|KLA-TENCOR CORP|48.98
20130107|482564101|KMG|2893|K M G CHEMICALS INC|18.86
20130107|48265W108|KPLUY|184|K PLUS S AG SPON ADR (GERMANY |22.05
20130107|48268K101|KT|15948|KT CORP ADS (EACH REP 1/2 OF A|17.38
20130107|482686102|KSWS|2531|K-SWISS INC CL-A|3.25
20130107|482738101|KVHI|1031|KVH INDUSTRIES INC|14.00
20130107|48283A203|KABXD|63888|KABE EXPLORATION INC. NEW COMM|0.10
20130107|483548103|KAMN|691|KAMAN CORP CL-A|38.38
20130107|483709101|KNDI|4833|KANDI TECHNOLGIES,GROUP COMMON|3.93
20130107|485170203|KSUPR|472|KANSAS CITY SOUTHERN PFD 4%|25.75
20130107|485537302|KCRPY|580|KAO CORP SPONS ADR|26.01
20130107|485785109|KPCPY|354|KASIKORNBANK PUB CO LTD UNSPON|26.47
20130107|485835102|KTHN|100|KATAHDIN BANKSHARES CORPORATIO|11.85
20130107|486364102|KAIKY|600|Kawasaki Kisen Kaisha Ltd Unsp|4.74
20130107|486577109|KYAK|620|KAYAK SOFTWARE CORP CL A COM S|40.33
20130107|486606106|KYN|19579|KAYNE ANDERSON MLP INVESTMENT |30.79
20130107|486606403|KYNPRD|151|KAYNE ANDERSON MLP INVT CO|25.35
20130107|486606502|KYNPRE|436|KAYNE ANDERSON MLP INVT CO MAN|25.34
20130107|48661E108|KMF|80|KAYNE ANDERSON MIDSTREAM/ENERG|29.17
20130107|48667L106|KDDIY|59|KDDI Corporation Unsponsored A|17.58
20130107|48668E101|KCAP|593|KCAP FINL INC COM (DE)|9.62
20130107|48668E200|KAP|1064|KCAP FINL INC 7.375% SR NT DUE|25.55
20130107|487169104|KRNY|129|KEARNY FINANCIAL|9.98
20130107|487275109|KGN|1767|Keegan Resources Inc Ordinary |3.92
20130107|487836108|K|18|KELLOGG CO|56.64
20130107|488401100|KMPR|644|KEMPER CORP DEL COM|30.89
20130107|489170100|KMT|2694|KENNAMETAL INC|43.06
20130107|489398107|KW|3000|KENNEDY-WILSON HOLDINGS, INC. |13.99
20130107|491292108|KFFB|4|KENTUCKY FIRST FEDERAL BANCORP|7.20
20130107|492050109|KPPLY|200|Keppel Land Ltd Unsponsored AD|33.51
20130107|492515101|KERX|609|KERYX BIOPHARMACEUTICALS, INC.|2.73
20130107|492854104|KEQU|100|KEWAUNEE SCIENTIFIC CORP|11.81
20130107|492914106|KEG|8725|KEY ENERGY SERVICES INC|7.62
20130107|493144109|KTCC|90|KEY TRONIC CORP|10.46
20130107|493267108|KEY|2153|KEYCORP (NEW)|8.95
20130107|493422307|KYCN|78|KEYSTONE CONSOLIDATED INDUSTRI|6.60
20130107|49427F108|KRC|3461|KILROY REALTY CORP|48.22
20130107|49427F702|KRCPRG|975|KILROY REALTY CORPORATION PREF|25.91
20130107|49427F801|KRCPRH|58|KILROY REALTY CORPORATION PFD |25.19
20130107|49435N101|KBX|1|KIMBER RESOURCES INC (CANADA) |0.40
20130107|494368103|KMB|995|KIMBERLY CLARK CORP|86.36
20130107|49446R109|KIM|200|KIMCO REALTY CORPORATION|19.80
20130107|49446R745|KIMPRK|2145|KIMCO REALTY CORP DEPOSITARY S|25.14
20130107|49446R778|KIMPRJ|400|KIMCO RLTY CORP DEPOSITARY SH |25.04
20130107|49446R828|KIMPRH|1436|KIMCO REALTY CORP DEP SH RPSTG|27.19
20130107|49456B101|KMI|4958|KINDER MORGAN INC (DE)|36.71
20130107|49456B119|KMIWS|9902|KINDER MORGAN, INC. WARRANTS E|4.07
20130107|494580103|KND|1125|KINDRED HEALTHCARE INC|11.12
20130107|496362104|KSKGY|1058|Kingsgate Consolidated Ltd Spo|4.81
20130107|496719105|KINS|488|KINGSTONE COMPANIES, INC COM S|4.83
20130107|496880204|KONE|479|KINGTONE WIRELESSINFO SOLUTION|2.40
20130107|496902404|KGC|1850|KINROSS GOLD CORP NEW|9.40
20130107|496904202|KFS|509|KINGSWAY FINANCIAL SVCS INC (N|3.91
20130107|497217109|KIOR|3511|KIOR, INC CLASS A COM STK|6.97
20130107|497350306|KNBWY|24|Kirin Holdings Company, Limite|11.64
20130107|49740P106|KGILF|215|KIRKLAND LAKE GOLD INC|6.43
20130107|498904200|KNL|37|KNOLL INC (NEW)|15.86
20130107|499005106|KCG|123|KNIGHT CAPITAL GROUP, INC. CLA|3.67
20130107|499064103|KNX|1|KNIGHT TRANSPORTATION INC|15.24
20130107|49989A109|KHOLY|494|Koc Holdings AS Unsponsored AD|26.73
20130107|499892107|KBSTY|290|KOBE STEEL LTD SPON ADR|6.36
20130107|50015Q100|KOG|16340|KODIAK OIL & GAS CORP|9.21
20130107|500458401|KMTUY|2195|KOMATSU LTD ADR-NEW|26.01
20130107|500467402|AHONY|721|KONINKLIJKE AHOLD NV SPONS ADR|13.60
20130107|500472303|PHG|2661|PHILIPS ELEC(KON);SPON ADR REP|26.60
20130107|50048B104|KNCAY|128|Konica Minolta Holdings Inc Un|14.31
20130107|50063B104|KEF|3336|KOREA EQUITY FUND INC|9.30
20130107|500631106|KEP|822|KOREA ELEC PWR CP ADR(RP1/2SH |14.71
20130107|500634209|KF|808|KOREA FUND, INC (NEW)|41.86
20130107|500692108|KOSS|400|KOSS CORP|4.76
20130107|50077B207|KTOS|342|KRATOS DEFENSE & SECURITY SOLU|4.98
20130107|501014104|KKD|200|KRISPY KREME DOUGHNUTS INC|11.15
20130107|501044101|KR|1170|KROGER CO|26.46
20130107|50105F105|KRO|154787|KRONOS WORLDWIDE INC|20.23
20130107|50105X106|KNOS|25212|KRONOS ADVANCED TECHS INC|.
20130107|501102107|KGTFY|170|KRUNG THAI BANK PUBLIC COMPANY|13.10
20130107|501173207|KUB|79|KUBOTA CORPORATION (ONE ADS RE|58.91
20130107|501187108|KHNGY|21|Kuehne & Nagel International A|24.85
20130107|501556203|KYO|23|KYOCERA CORP ADR(RP 1 SHS)|92.31
20130107|501570105|KYTH|42|KYTHERA BIOPHARMACEUTICALS, IN|28.05
20130107|501792303|LBOA|2|LBO Capital Corporation Common|.
20130107|50183L107|LDK|530306|LDK SOLAR CO LTD.|2.14
20130107|50186V102|LPL|878|LG DISPLAY CO LTD ADS REPSTG C|14.25
20130107|501889208|LKQ|343|LKQ CORP|22.29
20130107|502003106|LRTR|193|LL&E ROYALTY TR UTS BI|1.13
20130107|502079106|LMIA|78|LMI AEROSPACE INC|20.57
20130107|502117203|LRLCY|20|L'OREAL CO ADR|27.56
20130107|50214A104|LRE|1625|LRR ENERGY LP|18.02
20130107|50216C108|LYTS|1950|LSI INDUSTRIES INC|7.60
20130107|502161102|LSI|271|LSI CORPORATION|7.30
20130107|502175102|LTC|258|LTC PROPERTIES INC|36.32
20130107|502424104|LLL|1036|L-3 COMMUNICATIONS HLDGS INC|77.71
20130107|502441306|LVMUY|1184|LVMH MOET HENNESSY LOUIS VUITT|37.01
20130107|503459505|LJPC|6916|LA JOLLA PHARMACEUTICAL COMPAN|0.06
20130107|505336107|LZB|277|LA-Z-BOY INCORPORATED|15.27
20130107|50540R409|LH|12|LABORATORY CRP AMER HLDGS(NEW)|87.87
20130107|505597104|LG|87|THE LACLEDE GROUP INC (HOLDING|38.56
20130107|505861401|LFRGY|52|LAFARGE ADS (1/4 COM) NEW|15.93
20130107|510728108|LSG|757985|LAKE SHORE GOLD CORP|0.76
20130107|511656100|LKFN|1118|LAKELAND FINANCIAL CORPORATION|26.92
20130107|511795106|LAKE|1000|LAKELAND INDUSTRIES INC|5.08
20130107|512807108|LRCX|1807|LAM RESEARCH CORP|38.07
20130107|51476K103|LDR|99|LANDAUER INC|62.26
20130107|514766104|LNDC|970|LANDEC CORP COM STK (DE)|11.89
20130107|516012101|LCI|254|LANNETT CO INC|5.53
20130107|516651106|LPSB|897|LAPORTE BANCORP INC MD COM STK|8.69
20130107|516806106|LPI|284|LAREDO PETE HLDGS INC (DE)|17.83
20130107|516808102|LRDC|19658|LAREDO OIL INC COM STK (DE)|0.10
20130107|517834107|LVS|203129|LAS VEGAS SANDS CORP|51.20
20130107|517942603|LHOPRG|100|LASALLE HOTEL PPTYS PFD SHS BE|25.20
20130107|51805Q102|LNGT|41|LASER ENERGETICS INC CL A|0.04
20130107|51828X100|LNRDY|70|LATIN RES LTD UNSPONSORED ADR |1.76
20130107|518415104|LSCC|200|LATTICE SEMICONDUCTOR CORP|4.17
20130107|521050104|LAYN|1691|LAYNE CHRISTENSEN CO|23.75
20130107|52106W103|LGI|1060|LAZARD GLOBAL TOTAL RETURN AND|15.63
20130107|52186N106|LF|4870|LEAPFROG ENTERPRISES INC.|8.86
20130107|521863308|LEAP|1829|LEAP WIRELESS INTERNATIONAL IN|6.98
20130107|521865204|LEA|25|LEAR CORPORATION COMMON STOCK |47.33
20130107|523352102|LMPMY|300|LEE & MAN PAPER MANUFACTURING |6.27
20130107|52463H103|LGGNY|25|LEGAL & GENERAL GROUP SP-ADR|12.12
20130107|52469B100|BWG|1433|LEGG MASON BW GLOBAL INCOME OP|20.43
20130107|524701505|LEGPF|325|LEGACY OIL PLUS GAS INC NEW OR|7.49
20130107|524901105|LM|337|LEGG MASON INC|26.32
20130107|52602E102|LPS|1800|LENDER PROCESSING SERVICES INC|25.49
20130107|526057104|LEN|28|LENNAR CORP CL A COMMON|40.23
20130107|526107107|LII|1275|LENNOX INTL INC|54.72
20130107|526250105|LNVGY|4567|LENOVO GROUP LTD SPONS ADR|19.35
20130107|526362108|LEOM|26522|Leo Motors, Inc. Common Stock |0.14
20130107|527288104|LUK|171|LEUCADIA NATIONAL CORP|24.01
20130107|52729N308|LVLT|103865|LEVEL 3 COMMUNICATIONS INC NEW|24.68
20130107|52886U103|LEXVF|16981|LEXAM VG GOLD INC ORD SHS (CAN|0.18
20130107|528872104|LXRX|1000|LEXICON PHARMACEUTICALS INC CO|2.30
20130107|529043101|LXP|400|LEXINGTON REALTY TRUST COM|10.76
20130107|529043309|LXPPRC|294|LEXINGTON REALTY TRUST PFD CON|48.30
20130107|529900102|ASG|2570|LIBERTY ALL-STAR GROWTH FD INC|4.19
20130107|530158104|USA|9209|LIBERTY ALL STAR EQUITY FUND|4.96
20130107|530233105|LBBB|56|LIBERTY BELL BANK (NJ)|1.00
20130107|530322106|LMCA|1947|LIBERTY MEDIA CORP NEW LIBERTY|120.50
20130107|530555101|LBTYA|60|LIBERTY GLOBAL INC CLASS A|65.49
20130107|53071M104|LINTA|1460|LIBERTY INTERACTIVE CORP|20.51
20130107|531914109|LWAY|39|LIFEWAY FOODS INC|8.55
20130107|53217R207|LTM|1239|LIFE TIME FITNESS INC|50.44
20130107|53219L109|LPNT|1853|LIFEPOINT HOSPITALS INC|40.39
20130107|53220K504|LGND|100|LIGAND PHARMACEUTICALS INC COM|19.38
20130107|53222K106|LFVN|48946|Lifevantage Corporation Common|2.24
20130107|53222Q103|LCUT|84|LIFETIME BRANDS, INC.|10.44
20130107|53224D100|LTCH|12387|LIFETECH INDUSTRIES INC COMMON|0.49
20130107|53224G301|LSCG|737|LIGHTING SCIENCE GROUP CORP CO|0.67
20130107|53224V100|LOCK|3069|LIFELOCK INC COM|8.22
20130107|532257805|LPTH|100|LIGHTPATH TECHNOLOGIES INC|0.84
20130107|532352101|LIWA|1404|LIHUA INTL INC COM STK (DE)|4.33
20130107|532457108|LLY|2140|ELI LILLY AND CO;COM NPV|51.56
20130107|53261M104|LLNW|2409|LIMELIGHT NETWORKS, INC CMN ST|2.27
20130107|532716107|LTD|107|LIMITED BRANDS, INC.|44.88
20130107|532746104|LMNR|565|LIMONEIRA CO|21.45
20130107|532774106|TVL|364|LIN TV CORP|8.89
20130107|533535100|LINC|555|LINCOLN EDUCATIONAL SERVICES C|5.69
20130107|534187109|LNC|405|LINCOLN NATIONAL CORP|28.11
20130107|535223200|LNEGY|852|LINDE AG SPON ADR (GERMANY)|17.30
20130107|535555106|LNN|252|LINDSAY CORPORATION|81.26
20130107|535678106|LLTC|11054|LINEAR TECHNOLOGY CORP|35.71
20130107|53578A108|LNKD|2570|LINKEDIN CORP COM CL A (DE)|113.15
20130107|535782106|LNCO|28771|LINNCO LLC COM SHS REPSTG LTD |37.23
20130107|535919203|LGF|713|LIONS GATE ENT CORP|17.36
20130107|535925101|LTON|1200|LINKTONE LTD ADS|2.59
20130107|536020100|LINE|7354|LINN ENERGY LLC COM UTS REP LT|36.63
20130107|536252109|LIOX|480|LIONBRIDGE TECHNOLOGIES INC|4.00
20130107|53635B107|LQDT|258|LIQUIDITY SERVICES INC COM STK|43.02
20130107|537008104|LFUS|4907|LITTELFUSE INC|61.46
20130107|538034109|LYV|533|LIVE NATION ENTERTAINMENT, INC|9.99
20130107|538144304|LIVE|14372|LIVEDEAL, INC. COMMON STOCK|3.68
20130107|53838A104|LVVV|50453|LIVEWIRE ERGOGENICS, INC.|0.18
20130107|53931R103|JSGRY|50|LIXIL GROUP CORPORATION UNSPON|44.87
20130107|539439109|LYG|62869|LLOYDS BANKING GROUP PLC ADR|3.25
20130107|539439802|LYGPRA|6089|LLOYDS BANKING GROUP PLC 7.75%|27.54
20130107|53954W104|LOCM|2159|LOCAL CORP COM STK (DE)|2.17
20130107|53956W300|LZRFY|1100|LOCALIZA RENT A CAR SA SPONSOR|18.86
20130107|539830109|LMT|3063|LOCKHEED MARTIN CORP|93.90
20130107|540211109|LNET|843|LODGENET INTERACTIVE CORP COM |0.04
20130107|540424108|L|35|LOEWS CORP|42.06
20130107|54142L109|LOGM|3100|LOGMEIN, INC COMMON STOCK|23.15
20130107|54222A106|LPR|460|LONE PINE RES INC|1.35
20130107|54304R100|LGHS|3253|LONGHAI STL INC COM STK (NV)|0.22
20130107|543354104|LPH|194876|LONGWEI PETROLEUM INVESTMENT H|0.62
20130107|54336Q203|LNMIY|1690|LONMIN PLC SPONS ADR-NEW|4.74
20130107|54338V101|LZAGY|30|Lonza Group Ag Zuerich Unspons|5.57
20130107|543881106|LORL|62|LORAL SPACE & COMMUNICATIONS I|55.63
20130107|54619P104|LABC|64|LOUISIANA BANCORP INC COM STK |16.86
20130107|548661107|LOW|5|LOWES COMPANIES INC|35.58
20130107|549282101|LUB|171|LUBY'S,INC|7.02
20130107|54948Q104|LCDX|81|LUCID INC COMMON STOCK|0.25
20130107|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20130107|550021109|LULU|4454|LULULEMON ATHLETICA INC COM ST|71.95
20130107|55003T107|LL|8957|LUMBER LIQUIDATORS HLDGS INC C|53.49
20130107|55025N104|LCPRF|200|LUMINA COPPER CORP NEW COM SHS|9.70
20130107|550537104|LSLD|4457|LUSTROS INC COMMON STOCK (UT) |0.80
20130107|55067R104|LUXR|204293|LUXEYARD, INC.|0.02
20130107|55068R202|LUX|5016|LUXOTTICA GROUP SPA ADS|42.23
20130107|550819106|LDL|147|LYDALL INC|15.23
20130107|552112104|LYBC|100|LYONS BANCORP INC|33.00
20130107|55261F104|MTB|112|M AND T BANK CORP|102.80
20130107|55261F112|MTBWS|279|M & T BANK CORP (NY) WTS EXP 1|30.30
20130107|55262C100|MBI|9234|MBIA INC|9.09
20130107|552697104|MDCA|2169|MDC PARTNERS INC CL A SUB VTG |11.91
20130107|55272X201|MFAPRA|200|MFA FINANCIAL, INC 8.5% CUM RE|25.91
20130107|55272X300|MFO|1153|MFA FINL INC 8.00% SENIOR NOTE|26.00
20130107|552721102|MFRI|500|MFRI INC|5.70
20130107|552727109|MCR|274|MFS CHARTER INCOME TRUST SBI|10.33
20130107|552737108|MMT|98|MFS MULTIMARKET INCOME TR SBI |7.29
20130107|55277J108|MFGLQ|35|MF GLOBAL HOLDINGS LTD COM STK|0.05
20130107|55277R100|MELA|954|MELA SCIENCES INC COM STK (DE)|1.71
20130107|55279B202|MEIP|398|MEI PHARMA INC COM STK (DE)|6.84
20130107|552848103|MTG|56295|MGIC INVESTMENT CORP|3.13
20130107|552939100|MGF|2334|MFS GOVT MARKETS INCOME TR|6.84
20130107|552953101|MGM|1465|MGM RESORTS INTERNATIONAL COM |12.64
20130107|55302P202|MGT|43490|MGT CAPITAL INVESTMENTS INC CO|3.82
20130107|55305B101|MHO|2166|M/I HOMES INC|26.90
20130107|55306N104|MKSI|101|MKS INSTRUMENTS INC|26.27
20130107|55314U108|MMRF|346424|MMRGLOBAL, INC. COMMON STOCK|0.02
20130107|553274101|MPG|6078|MPG OFFICE TRUST, INC COM|3.14
20130107|553274200|MPGPRA|400|MPG OFFICE TRUST, INC 7.625% S|21.88
20130107|55336V100|MPLX|1081|MPLX LP COM UIT REPSTG LTD PAR|32.25
20130107|55345K103|MRC|705|MRC GLOBAL INC|28.73
20130107|55347P100|MRIC|26651|MRI INTERVENTIONS INC COM STK |1.61
20130107|553477407|MRVCD|4|MRV COMMUNICATIONS INC|10.10
20130107|553491101|MSADY|1426|MS&AD INSURANCE GROUP HOLDINGS|10.10
20130107|55354G100|MSCI|92|MSCI INC COM STK (DE)|31.85
20130107|553768300|MTRJY|751|MTR CORP LTD SPONS ADR|39.67
20130107|553769100|MNTG|192|M T R GAMING GROUP INC|4.46
20130107|553859109|MVO|1272|MV OIL TRUST UNITS BENE INT|28.12
20130107|554153106|TUC|6534|MAC-GRAY CORP|12.50
20130107|554382101|MAC|108|MACERICH COMPANY (THE)|59.00
20130107|554489104|CLI|295|MACK-CALI REALTY CORP|26.30
20130107|55607P105|MQBKY|100|Macquarie Group, Ltd. Sponsore|37.34
20130107|55608B105|MIC|716|MACQUARIE INFRASTRUCTURE COMPA|46.89
20130107|55608D101|MGU|1591|MACQUARIE GLOBAL INFRASTRUCTUR|19.87
20130107|556232106|MDLNF|9000|MADALENA VENTURES COM STK (CAN|0.35
20130107|556269108|SHOO|890|MADDEN (STEVEN) LTD|42.31
20130107|557437100|MCN|4700|MADISON COVERED CALL & EQUITY |7.80
20130107|55826P100|MSG|100|MADISON SQUARE GARDEN COMP CL |45.28
20130107|559080106|MMP|2260|MAGELLAN MIDSTREAM PARTNERS,L.|46.20
20130107|559166103|MGIC|1000|MAGIC SOFTWARE ENTERPR LTD ORD|4.86
20130107|559222401|MGA|1440|MAGNA INTL COM|51.55
20130107|55939L202|MNGA|92|MAGNEGAS CORPORATION COMMON ST|1.53
20130107|55973B102|MHR|24242|MAGNUM HUNTER RESOURCES CORP (|4.18
20130107|55973B201|MHRPRC|1098|MAGNUM HUNTER RES CORP DEL CUM|25.66
20130107|55973B300|MHRPRD|1575|MAGNUM HUNTER RES CORP|44.29
20130107|55973B409|MHRPRE|1575|MAGNUM HUNTER RES CORP DEP SH |23.50
20130107|55977T109|MGYR|400|MAGYAR BANCORP INC|4.14
20130107|56035L104|MAIN|2980|MAIN STREET CAPITAL CORP COM S|30.94
20130107|56062Y102|MSFG|174|MAINSOURCE FINANCIAL GROUP INC|13.02
20130107|56064K100|MMD|645|MAINSTAY DEFINED TERM MUN|20.62
20130107|560690208|COOL|3500|MAJESCO HOLDINGS ENTERTAINMENT|1.05
20130107|56086P202|MMUS|137|MAKEMUSIC INC NEW|3.84
20130107|56087A105|MAEEY|300|MAKO HYDROCARBONS LTD SPONSORE|2.09
20130107|560877300|MKTAY|134|MAKITA CORP SPONS ADR|46.97
20130107|561409103|MLVF|2100|MALVERN FEDERAL BANCORP, INC C|11.15
20130107|56164U107|MNGPY|56|Man Group PLC Unsponsored ADR |1.37
20130107|56165R103|MZF|3158|MANAGED DURATION INVTMT GRADE |15.64
20130107|561653106|MAWHY|12|MAN WAH HLDGS LTD UNSPON ADR (|8.26
20130107|56176Q102|MNAP|6055|Manas Petroleum Corporation Co|0.09
20130107|561911108|HYF|2638|MANAGED HIGH YLD PLUS FD INC|2.17
20130107|562600304|MNOIY|1289|MANDARIN ORIENTAL INTL LTD ADR|15.70
20130107|563571108|MTW|1600|MANITOWOC COMPANY INC (THE)|16.74
20130107|563771203|MTEX|28|MANNATECH INCORPORATED|6.35
20130107|56382Q102|MN|117|MANNING & NAPIER INC CLASS A|13.12
20130107|56400P201|MNKD|6278|MANNKIND CORP|2.49
20130107|56418H100|MAN|20|MANPOWER GROUP|44.87
20130107|564563104|MANT|2821|MANTECH INTL CORP CL-A|27.02
20130107|564656106|MVTG|1000|MANTRA VENTURE GROUP LTD COM S|0.21
20130107|56501R106|MFC|378|MANULIFE FINANCIAL CORP|14.20
20130107|56509R108|MAPP|2114|MAP PHARMACEUTICALS, INC. COM |15.97
20130107|565849106|MRO|515|MARATHON OIL CORP|32.01
20130107|56624R108|MCHX|1|MARCHEX INC|4.09
20130107|567908108|HZO|2362|MARINEMAX INC|10.17
20130107|56824R106|MNHVY|56|Marine Harvest ASA Unsponsored|18.17
20130107|568423107|MARPS|313|MARINE PETE TRUST UBI|17.19
20130107|568427108|MPX|376|MARINE PRODUCTS CORP|6.06
20130107|570535104|MKL|298|MARKEL CORPORATION(HOLDING CO)|447.50
20130107|57056R103|LEDR|983|MARKET LEADER INC COM STK (WA)|6.88
20130107|57060U100|GDX|12977|MARKET VECTORS TR GOLD MINERS |45.33
20130107|57060U134|MOAT|21475|MARKET VECTORS MORNINGSTAR WID|23.09
20130107|57060U159|FRAK|1040|MARKET VECTORS UNCONVENTIONAL |23.35
20130107|57060U175|RKH|629|MARKET VECTORS ETF TR BROKERAG|46.95
20130107|57060U183|BBH|37690|MARKET VECTORS ETF TR BIOTECH |55.47
20130107|57060U191|OIH|111291|MARKET VECTORS ETF TR OIL SVCS|40.64
20130107|57060U217|PPH|51057|MARKET VECTORS ETF TR PHARMACE|40.84
20130107|57060U225|RTH|159|MARKET VECTORS ETF TR RETAIL E|44.53
20130107|57060U233|SMH|1816|MARKET VECTORS ETF TR|33.24
20130107|57060U308|SLX|1936|STEEL ETF MARKET VECTORS ETF T|50.22
20130107|57060U381|GERJ|729|MARKET VECTORS ETF TR GERMANY |24.27
20130107|57060U415|COLX|198|MARKET VECTORS ETF TR COLOMBIA|20.27
20130107|57060U506|RSX|195353|MARKET VECTORS RUSSIA ETF TRUS|30.57
20130107|57060U514|FLTR|300|MARKET VECTORS ETF TR INVT GRA|24.73
20130107|57060U522|EMLC|497679|MARKET VECTORS EMERGING MKTS L|27.35
20130107|57060U530|LATM|51|MARKET VECTOR LATIN AMERICA SM|25.13
20130107|57060U563|SCIF|555|MARKET VECTORS ETF TR INDIA SM|11.62
20130107|57060U571|PLND|1066|MARKET VECTORS-POLAND ETF|22.25
20130107|57060U589|GDXJ|39153|MARKET VECTORS ETF TR JR GOLD |20.11
20130107|57060U597|PEK|110|MARKET VECTORS|36.91
20130107|57060U605|MOO|1339|MARKET VECTORS ETF TR GLOBAL A|54.28
20130107|57060U738|PRB|200|MARKET VECTORS PREREFUNDED MUN|25.30
20130107|57060U753|IDX|889|MARKET VECTORS INDONESIA ETF|29.02
20130107|57060U761|VNM|68052|MARKET VECTORS - VIETNAM ETF|19.16
20130107|57060U779|MES|14|MARKET VECTORS GULF STATES ETF|20.58
20130107|57060U787|AFK|927|MARKET VECTORS AFRICA ETF|31.59
20130107|57060U795|HAP|922|MARKET VECTORS RVE HARD ASSETS|36.66
20130107|57060U803|SMB|269|MARKET VECTORS SHRT MUNI INDEX|17.74
20130107|57060U829|BJK|202|MARKET VECTORS ETF TR GAMING E|37.37
20130107|57060U845|ITM|1475|MARKET VECTORS INTERMEDIATE MU|23.54
20130107|57060U878|HYD|148|MARKET VECTORS HIGH-YLD INDEX |32.85
20130107|57060U886|MLN|1539|MARKET VECTORS LONG MUNI INDEX|20.13
20130107|57061R205|IHY|17907|MARKET VECTORS INTERNATIONAL H|27.37
20130107|57061R403|HYEM|1998|MARKET VECTORS EMERGING MKTS U|27.24
20130107|57061R783|KWT|1605|MARKET VECTORS SOLAR ENERGY ET|42.30
20130107|57061R791|PFXF|1378|MARKET VECTORS PFD SECS EX FIN|20.67
20130107|571157106|MRLN|69|MARLIN BUSINESS SVCS CORP|21.78
20130107|571903202|MAR|2124|MARRIOTT INT'L INC(NEW) CL A|39.23
20130107|573083102|MSO|215|MARTHA STEWART LIVING OMNIMEDI|2.69
20130107|573284106|MLM|1152|MARTIN MARIETTA MATERIALS INC |97.64
20130107|573810207|MARUY|4034|MARUBENI CORP ADR|72.58
20130107|575416102|MMMW|100|MASS MEGAWATTS WIND POWER INC |0.08
20130107|575672100|MHE|428|MASS HLTH & ED TX EX TR (THE) |15.41
20130107|576289102|MSSD|76683|MASSIVE DYNAMICS INC COM STK (|1.26
20130107|57633B100|MHH|2808|MASTECH HLDGS INC COM STK (PA)|5.15
20130107|57636Q104|MA|25|MASTERCARD INCORPORATED CL A C|510.98
20130107|576485205|MTDR|4945|MATADOR RES CO COM STK (TX)|8.36
20130107|57685E200|MXXH|3132|MATRIXX RESOURCE HOLDINGS INC |.
20130107|576853105|MTRX|200|MATRIX SERVICE CO|11.88
20130107|57686G105|MATX|1|MATSON, INC COM|25.98
20130107|576875207|MAUSY|420|MATSUI SECS CO LTD ADR (JAPAN)|19.11
20130107|577097108|MATR|1403|MATTERSIGHT CORP COM STK (DE) |5.00
20130107|577128101|MATW|87|MATTHEWS INTL CORP CL-A|33.24
20130107|57722W106|MFRM|1421|MATTRESS FIRM HLDG CORP COM ST|25.43
20130107|577223100|MTSN|501|MATTSON TECHNOLOGY INC|0.97
20130107|57772K101|MXIM|349|MAXIM INTEGRATED PRODUCTS INC |29.80
20130107|577767106|MXWL|290|MAXWELL TECHNOLOGIES INC|8.68
20130107|577776107|MAXY|237|MAXYGEN INC|2.50
20130107|578471203|MNHFY|18|MAYR MELNHOF KARTON SPONS ADR |26.90
20130107|578787103|MZDAY|100|Mazda Motor Corp Unsponsored A|21.01
20130107|579780206|MKC|18615|MCCORMICK & CO INC NON-VTG COM|65.25
20130107|580037109|MDR|4716|MC DERMOTT INTL|11.85
20130107|580135101|MCD|5|MCDONALDS CORP|89.90
20130107|58039P107|MUX|3300|MCEWEN MNG INC COM STK (CO)|3.75
20130107|580589109|MGRC|33|MCGRATH RENTCORP|29.91
20130107|580645109|MHP|74|MCGRAW-HILL COS INC(THE)|55.10
20130107|58155Q103|MCK|2215|MCKESSON CORPORATION|99.94
20130107|582411104|MMR|481976|MCMORAN EXPLORATION CO|15.79
20130107|582839106|MJN|13|MEAD JOHNSON NUTRITION CO|69.99
20130107|583081104|MAYGF|23357|MEADOW BAY GOLD CORP (CANADA) |0.30
20130107|583840103|MTL|20534|MECHEL OAO ADS EA REPTG 1 COM |7.36
20130107|583840509|MTLPR|28712|MECHEL OAO ADR(RPSTG 1/2 OF PF|2.24
20130107|583928106|TAXI|153|MEDALLION FINL CORP|12.19
20130107|584045108|MDAS|121699|MEDASSETS INC COM STK (DE)|17.97
20130107|58405D100|MDBX|1294|MEDBOX INC COM STK (NV)|68.40
20130107|58411D201|MDXX|69552|MEDEX INC NEV COM STK (NV)|0.05
20130107|58436Q112|MDGNWS|55|MEDGENICS INC WT PUR COM EXP 0|2.01
20130107|58436Q203|MDGN|1042|MEDGENICS INC|7.18
20130107|58449L100|MDCI|200|MEDICAL ACTION INDS INC|3.77
20130107|58450N102|MDCGF|7168|MEDICAGO INC COMMON SHARES (CA|0.41
20130107|58457X202|MDLH|1000|MEDICAL INTL TECHNOLOGY INC NE|0.04
20130107|58463J304|MPW|100|MEDICAL PROPERTIES TRUST INC|12.38
20130107|58489M109|MDMN|31117|MEDINAH MINERALS INC|0.07
20130107|58500H105|MWIP|7948|MEDISWIPE, INC. COMMON STOCK|0.03
20130107|58500P107|MDTL|1310|MEDIS TECHNOLOGIES LTD|.
20130107|58501N101|MDVN|75|MEDIVATION, INC.|53.87
20130107|585013105|MZEI|479|MEDIZONE INTL INC|0.11
20130107|58502B106|MD|53|MEDNAX, INC|83.21
20130107|58502U104|MFTH|500|MEDISAFE 1 TECHNOLOGIES CORP. |.
20130107|58503F106|MCC|243|MEDLEY CAP CORP COM STK (DE)|14.82
20130107|585055106|MDT|1547|MEDTRONIC INC|42.66
20130107|58514H109|MTGB|310|MEETINGHOUSE BANCORP INC. COM |12.00
20130107|585141104|MEET|4365|MEETME INC COM|3.58
20130107|58516L108|MPRXF|6600|MEGA PRECIOUS METALS INC COM S|0.23
20130107|58516W104|MGAFF|1781|MEGA URANIUM LTD (CANADA)|0.13
20130107|586048100|MEMP|185|MEMORIAL PRODUCTION PARTNERS L|18.16
20130107|586264103|MEMS|648|MEMSIC INC COM STK (DE)|3.44
20130107|587118100|MW|1004|THE MENS WAREHOUSE INC|32.65
20130107|587200106|MENT|116|MENTOR GRAPHICS CORP|16.92
20130107|58733R102|MELI|22250|MERCADOLIBRE INC COM STK (DE) |82.79
20130107|587376104|MBWM|475|MERCANTILE BANK CORP|17.04
20130107|588056101|MERC|1467|MERCER INTL INC COM STK|7.36
20130107|588448100|MBVT|1025|MERCHANTS BANCSHARES INC|27.80
20130107|58933Y105|MRK|2683|MERCK & CO INC;COM USD0.01|41.93
20130107|589339100|MKGAY|493|Merck KGaA Unsponsored ADR (Ge|43.66
20130107|589433101|MDP|4749|MEREDITH CORP|34.49
20130107|589499102|MRGE|4970|MERGE HEALTHCARE INC COM STK (|2.70
20130107|58964Q104|EBSB|72|MERIDIAN INTERSTATE BANCORP IN|16.74
20130107|59001A102|MTH|51406|MERITAGE HOMES CORPORATION|38.78
20130107|59001K100|MTOR|10102|MERITOR, INC|5.30
20130107|590199204|MERPRK|85|MERRILL LYNCH CAP TR IGUARENTE|25.15
20130107|59021F206|MERPRD|1354|MERRILL PF CP TST III 7%|25.25
20130107|59021G204|MERPRE|826|MERRILL PFD TST IV|25.21
20130107|59021K205|MERPRF|150|MERRILL PF CP TST V 7.28%TOPRS|25.25
20130107|59025D207|MERPRP|1000|MERRILL LYNCH CAP TR III GUARA|25.30
20130107|590328100|MACK|1401|MERRIMACK PHARMACEUTICALS INC |6.19
20130107|59047Q103|MERU|3750|MERU NETWORKS INC COM STK (DE)|2.62
20130107|59064R109|MLAB|21|MESA LABORATORIES INC|53.90
20130107|59065A105|MSEH|5501|MESA ENERGY HLDGS INC COM STK |0.16
20130107|590672101|MSB|440|MESABI TRUST CTF BEN INT.|27.11
20130107|590876306|MPR|126|MET-PRO CORP|10.29
20130107|59100U108|CASH|518|META FINL GROUP INC|23.36
20130107|591018809|MBLX|3793|METALBOLIX INC COM STK|1.60
20130107|591176102|MEA|1000|METALICO INC|2.09
20130107|59132A104|MUSA|24|METALS USA HOLDINGS CORP COM|18.59
20130107|59139E208|MTPR|1000|META POWER INTERNATIONAL INC C|.
20130107|59151K108|MEOH|200|METHANEX CORP (F)|33.07
20130107|591520200|MEI|28|METHODE ELECTRONICS INC COMMON|10.19
20130107|59156R108|MET|62|METLIFE, INC|35.95
20130107|59156R405|MLG|2856|METLIFE INC 5.875% SR NT 11/21|25.98
20130107|59156R504|METPRA|928|METLIFE INC PFD SERIES A FLOAT|25.00
20130107|59156R603|METPRB|733|METLIFE INC PFD SERIES B|25.57
20130107|59161R101|METR|120|METRO BANCORP, INC COMMON STOC|13.77
20130107|591650106|MCBI|135|METROCORP BANCSHARES INC|10.82
20130107|591708102|PCS|320092|METROPCS COMMUNICATIONS INC CO|9.73
20130107|592688105|MTD|41|METTLER-TOLEDO INT'L INC|197.02
20130107|592724108|MTWD|800|METWOOD INC|0.95
20130107|592770101|MXC|575|MEXCO ENERGY CORP|6.00
20130107|592834105|MXE|3246|MEXICO EQUITY & INCOME FD INC |15.02
20130107|592835102|MXF|2596|MEXICO FUND INC|30.91
20130107|59284B108|MXCHY|3750|Mexichem SAB de CV Unsponsored|11.86
20130107|593057102|MXSG|100000|MEXUS GOLD US COM STK (NV)|0.34
20130107|59318B108|CXH|1726|MFS INVESTMENT GRADE MUNICIPAL|10.77
20130107|59318C106|CCA|3645|MFS CALIFORNIA MUNICIPAL FUND |12.21
20130107|59318E102|CMU|344|MFS HIGH YIELD MUNICIPAL TR|5.07
20130107|59318R103|CMK|880|MFS HIGH INCOME MUNI TR I|8.82
20130107|59318T109|CIF|4708|MFS INTERMEDIATE HIGH INCOME F|3.19
20130107|59410T106|MGDDY|574|Michelin Compagnie Generale de|19.28
20130107|594793101|MCRL|773|MICREL INC|10.00
20130107|594901100|MCRS|15|MICROS SYSTEMS INC|42.92
20130107|594918104|MSFT|1986|MICROSOFT CORP;COM USD0.000012|26.78
20130107|594960304|MVIS|3929|MICROVISION INC COM (WASH)|2.15
20130107|595072109|MFI|72|MICROFINANCIAL INC|7.20
20130107|59509P106|MMTIF|13985|MICROMEM TECHNOLOGIES INC|0.20
20130107|595112103|MU|12579|MICRON TECHNOLOGY INC|6.96
20130107|59540G107|MPB|399|MID PENN BANCORP,INC|11.26
20130107|59560V109|MCEP|125|MID-CON ENERGY PARTNERS LP|20.47
20130107|596094102|MBRG|45|MIDDLEBURG FINANCIAL CORPORATI|18.07
20130107|596304204|MBCN|138|MIDDLEFIELD BANC CORP (NEW)|33.00
20130107|598039105|MSL|97|MIDSOUTH BANCORP INC (PAR $.10|16.68
20130107|59804T100|MPO|975|MIDSTATES PETE CO INC COM|7.59
20130107|598153104|MDW|1262|MIDWAY GOLD CORP (CANADA)|1.42
20130107|598511103|MOFG|57|MIDWESTONE FINANCIAL GP COM|21.60
20130107|59935P209|MLSS|149|MILESTONE SCIENTIFIC INC (NEW)|1.65
20130107|60040N105|MM|5901|MILLENNIAL MEDIA INC COM STK (|12.03
20130107|600527105|MILL|26440|MILLER ENERGY RESOURCES, INC C|3.83
20130107|600527204|MILLPRC|900|MILLER ENERGY RES INC 10.75% P|22.25
20130107|600551204|MLR|296|MILLER INDUSTRIES INC. (NEW)|15.49
20130107|601158108|MMTRS|44|MILLS MUSIC TRUST UBI|33.50
20130107|602496101|MDXG|7786|MIMEDX GROUP, INC (US)|4.13
20130107|60254D108|MGH|394|MINCO GOLD CORPORATION COM SHS|0.43
20130107|602682205|MSPD|309|MINDSPEED TECHNOLOGIES INC COM|4.81
20130107|603051103|MALRY|543|MINERAL RESOURCES LTD. UNSPONS|10.54
20130107|604062109|MXA|2266|MINNESOTA MUNI INCM PTFL INC|17.93
20130107|604567107|MIPS|48|MIPS TECHNOLOGIES INC-|7.86
20130107|604673103|MRDDF|1000|MIRANDA GOLD CORPORATION|0.25
20130107|604680108|MRZLF|300|MIRASOL RESOURCES LTD (CDA)|2.43
20130107|604871103|MSON|18|MISONIX INC|6.80
20130107|606501104|MIND|108|MITCHAM INDUSTRIES INC|14.60
20130107|60671Q104|MITL|600|MITEL NETWORKS CORP COM SHS (C|3.26
20130107|606710200|MITK|20441|MITEK SYSTEMS INC|3.49
20130107|606769305|MSBHY|368|MITSUBISHI CORP SPONS ADR|38.85
20130107|606776201|MIELY|19|MITSUBISHI ELEC. CORP ADR|17.13
20130107|606783207|MITEY|3430|MITSUBISHI ESTATE CO LTD ADR|23.98
20130107|606822104|MTU|16474|MITSUBISHI UFJ FINANCIAL GROUP|5.50
20130107|606827202|MITSY|246|MITSUI & CO LTD ADR (US)|303.27
20130107|60688E102|MMXMY|72443|MMX Mineracao e Metalicos S.A.|2.21
20130107|607409109|MBT|2|MOBILE TELESYSTEMS OJSC ADS (E|19.00
20130107|608554101|MOLX|3326|MOLEX INC|28.62
20130107|60871R209|TAP|140|MOLSON COORS BREWING CO|42.75
20130107|608753109|MCP|13232|MOLYCORP INC COM STK|10.30
20130107|609027107|MCRI|75|MONARCH CASINO & RESORT INC|11.74
20130107|609207105|MDLZ|93|MONDELEZ INTL INC;COM USD0.01 |26.75
20130107|609286109|MPUCF|54700|MONETA POROUPINE MINES INC(F) |0.29
20130107|60935V204|MNXBY|2252|MONEX GROUP, INC. UNSPONSORED |26.25
20130107|609720305|MNRPRB|400|MONMOUTH REAL ESTATE INVT CORP|26.12
20130107|609839105|MPWR|1480|MONOLITHIC POWER SYSTEMS, INC |22.58
20130107|610236101|MNRO|2704|MONRO MUFFLER BRAKE INC|36.20
20130107|610335101|MRCC|300|MONROE CAP CORP COM|15.00
20130107|61166W101|MON|38|MONSANTO;COM STK USD0.01|96.11
20130107|611740101|MNST|6742|MONSTER BEVERAGE CORP|51.89
20130107|616900205|MRFD|70|MORGAN'S FOODS INC (NEW)|1.65
20130107|61744H105|MSD|4039|MRG STLY|12.25
20130107|617446448|MS|500|MORGAN STANLEY|20.17
20130107|617460209|MWR|961|MORGAN STANLEY CAPITAL TRUST I|25.07
20130107|617462205|MWG|582|MORGAN STANLEY CAP TR IV|25.06
20130107|61747S504|MSPRA|1323|Morgan Stanley Dep Shs repstg |19.50
20130107|617477104|EDD|2451|MORGAN STANLEY EMERGING MKTS D|17.35
20130107|61748W108|MHGC|189|MORGANS HOTEL GROUP CO. COM|5.98
20130107|617480272|URR|500|MORGAN STANLEY MARKET VECTORS |25.68
20130107|61750K208|MSZ|100|Morgan Stanley Capital Trust V|25.07
20130107|617578109|MRSKY|184|MORI SEIKI CO LTD SPONSORED AD|8.78
20130107|61760E846|MLPY|2615|MORGAN STANLEY CUSHING HIGH IN|16.66
20130107|61964C109|MQCMF|4327|MOSQUITO CONS GOLD MINES LTD|0.25
20130107|619718109|MOSY|288|MOSYS INC COM STK|3.49
20130107|620071100|MPAA|133|MOTORCAR PTS AMER INC|6.71
20130107|620076307|MSI|294|MOTOROLA SOLUTIONS INC COM NEW|56.28
20130107|62010U101|MTLQU|182|MOTORS LIQUIDATION COMPANY GUC|22.40
20130107|620107102|MOTR|2495|MOTRICITY INC COM STK (DE)|0.42
20130107|62426E402|MDM|818|MOUNTAIN PROVINCE DIAMONDS INC|4.14
20130107|62474M108|MTNOY|18|MTN GROUP LTD SPONS ADR|20.97
20130107|624752101|MUEL|166|MUELLER PAUL CO|22.50
20130107|62544X209|MBND|2135|MULTIBAND CORP NEW COM (MN)|1.72
20130107|625453105|MGAM|234|MULTIMEDIA GAMES HOLDING COMPA|14.99
20130107|626188106|MURGY|111|Muenchener Rueckversicherungs-|18.02
20130107|626425102|MRAAY|2|Murata Manufacturing Co Ltd Un|14.97
20130107|62850A108|XRMB|1900|MYEZSMOKES INC COM STK (NV)|1.37
20130107|62856H107|MYRX|7|MYREXIS INC COM STK|2.79
20130107|62874M104|NBTF|20|NB & T FINANCIAL GROUP INC|17.65
20130107|628852204|NCS|156|NCI BUILDING SYSTEMS INC|14.16
20130107|628968109|NASB|1068|NASB FINL INC|23.10
20130107|629099300|NFEC|40|NF ENERGY SAVING CORPORATION. |0.95
20130107|62912R107|NGPC|205|NGP CAPITAL RESOURCES COMPANY |7.25
20130107|62913F201|NIHD|33201|NII HOLDINGS INC CL B|7.00
20130107|62913M107|NGL|2963|NGL ENERGY PARTNERS LP|22.98
20130107|629156407|NL|57|NL INDUSTRIES INC NEW|12.29
20130107|629337106|NNBR|10531|NN INC|9.79
20130107|629377508|NRG|21|NRG ENERGY INC|23.18
20130107|629410309|NTN|24512|NTN BUZZTIME, INC.|0.23
20130107|629422106|NLP|4|NTS REALTY HOLDINGS LTD PARTNE|7.20
20130107|629436106|NTDTY|54|Ntt Data Corp Ltd Unsponsored |41.35
20130107|62944T105|NVR|161|NVR INC (NEW)|954.49
20130107|629491101|NYX|170|NYSE EURONEXT INC;COM STK USD0|32.74
20130107|629579103|NC|336|NACCO INDUSTRIES INC CL A|65.27
20130107|629721101|NGCRY|13|NAGACORP LTD UNSPONSORED ADR (|37.68
20130107|629865205|NTE|3426|NAM TAI ELECTRONICS INC|14.13
20130107|63007M102|NNBP|1265125|NANOBAC PHARMACEUTICALS INC|.
20130107|630076107|NNLX|260|NANO LOGIX, INC|0.28
20130107|63009Q101|CTLE|100792|NANO LABS CORP COM (CO)|0.51
20130107|63110R105|QQQX|378|NASDAQ PREMIUM INCOME AND GROW|15.60
20130107|631103108|NDAQ|1785|NASDAQ OMX GROUP INC. (THE) CO|26.48
20130107|632347100|NATH|99|NATHANS FAMOUS INC|34.00
20130107|63245Q105|NAUH|87|NATIONAL AMERN UNIV HLDGS INC |4.12
20130107|632525408|NABZY|1356|NATL AUSTRALIA BK LTD ADS5|26.46
20130107|632592101|NBOH|82|NATL BANCSHARES CORP OHIO|15.50
20130107|633643507|NBGPRA|500|NATIONAL BANK OF GREECE SA SPO|7.80
20130107|633643606|NBG|8864|NATIONAL BANK OF GREECE ADS(RE|1.90
20130107|633707104|NBHC|63|NATIONAL BK HLDGS CORP CLASS A|18.91
20130107|634865109|NKSH|954|NATL BANKSHARES INC VA|33.09
20130107|635309107|NCMI|43|NATIONAL CINEMEDIA, INC. COM S|15.38
20130107|635906209|NHCPRA|934|NATIONAL HEALTHCARE CORP PFD C|15.60
20130107|636274300|NGG|1640|NATIONAL GRID TRANSCO PLC SPON|57.36
20130107|63633D104|NHI|2219|NATL HEALTH INVESTORS INC|58.77
20130107|637071101|NOV|358|NATIONAL OILWELL VARCO, INC.|71.75
20130107|637138108|NPBC|72|NATL PENN BANCSHARES INC|9.63
20130107|637215104|NPK|30|NATIONAL PRESTO INDS INC|70.69
20130107|637372103|NRCI|21|NATIONAL RESEARCH CORP|53.14
20130107|637417106|NNN|295|NATIONAL RETAIL PROPERTIES, IN|31.95
20130107|637417601|NNNPRD|444|NATIONAL RETAIL PROPERTIES DEP|26.47
20130107|637432808|NRC|100|NATL RURAL UTILS COOP FIN CORP|25.81
20130107|637432873|NRU|200|NATL RURAL UTIL COOP FINCL COR|25.90
20130107|63861C109|NSM|3882|NATIONSTAR MTGE HLDGS INC COM |33.23
20130107|63886Q109|NGS|105|NATURAL GAS SERVICES GROUP|17.26
20130107|63900P103|NRP|4042|NATURAL RESOURCE PARTNERS L.P.|20.59
20130107|63901A204|NNAN|915934|NATURALNANO INC COM STK (NV)|.
20130107|639027101|NATR|30|NATURE'S SUNSHINE PRODUCTS INC|15.41
20130107|639050103|BABY|669|NATUS MEDICAL INCORPORATED|11.90
20130107|63906P107|NVSL|1029|NAUGATUCK VALLEY FINANCIAL COR|7.00
20130107|639097104|NUSMF|6390|Nautilus Minerals Inc Ordinary|0.48
20130107|63910B102|NLS|200|NAUTILUS,|3.85
20130107|639208107|NAVR|193|NAVARRE CORP|1.81
20130107|63934E108|NAV|888|NAVISTAR INTL CORP (HLDG CO)|23.05
20130107|63935N107|NCI|1372|NAVIGANT CONSULTING INC|11.76
20130107|63975K104|NDBKY|161|NEDBANK GROUP LTD SPONSORED AD|21.89
20130107|640079109|NP|24|NEENAH PAPER INC|31.04
20130107|640268108|NKTR|841|NEKTAR THERAPEUTICS|7.82
20130107|64049M209|NEO|2125|NEOGENOMICS INC NEW|2.70
20130107|64049U102|NHYT|200|Neohydro Technologies Corp. Co|.
20130107|64051M402|NEON|192|NEONODE INC COM (DE)|5.02
20130107|64051T100|NPTN|180|NEOPHOTONICS CORP COM STK (DE)|5.63
20130107|640650305|NBS|186629|NEOSTEM, INC.|0.65
20130107|64077P108|NEPT|3540|NEPTUNE TECHS & BIORESOURCES I|1.89
20130107|641069406|NSRGY|10465|NESTLE S.A.SPON ADR(REP REG SH|65.85
20130107|64107N206|UEPS|670|NET 1 UEPS TECHNOLOGIES INC. N|5.08
20130107|64110L106|NFLX|70485|NETFLIX COM INC|96.12
20130107|64110W102|NTES|3256|NETEASE INC ADS (CYM)|43.40
20130107|64112B106|NTLK|300|NET TALK.COM INC COMMON STOCK |0.10
20130107|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|39.02
20130107|64112N100|NETDY|1223|NETDIMENSIONS HOLDINGS LTD. SP|4.25
20130107|64115A402|NTWK|1989|NETSOL TECHNOLOGIES INC COM ST|6.15
20130107|64118Q107|N|440|NETSUITE INC COM|68.14
20130107|64118U108|NQ|10978|NQ MOBILE INC MOBILE INC ADR R|6.10
20130107|64124K102|NBO|1|NEUBERGER BERMAN NEW YORK INTL|15.33
20130107|64124P101|NBH|1018|NEUBERGER BERMAN INTL MUNI FD |16.73
20130107|64126Q206|UWN|3465|NEVADA GOLD & CASINOS INC|0.80
20130107|64127R302|CUR|31444|Neuralstem, Inc. Common Stock |1.30
20130107|64128B108|IQNT|240|NEUTRAL TANDEM, INC. COM|3.04
20130107|64156L101|NSU|500|NEVSUN RESOURCES LTD|4.26
20130107|641872106|NECA|4057|NEW AMERICA ENERGY CORP. COMMO|.
20130107|643611106|GBR|1572|NEW CONCEPT ENERGY INC (DE)|1.26
20130107|643723208|NEDMF|773|New Dawn Mining Corp. Ordinary|0.90
20130107|643847106|NEWN|1200|NEW ENG SYS GRP COM STK (NV)|0.44
20130107|644465106|GF|1030|NEW GERMANY FUND INC|15.82
20130107|644535106|NGD|5021|NEW GOLD INC|10.91
20130107|645673104|IRL|200|THE NEW IRELAND FUND, INC.|9.25
20130107|649172103|NWTR|30215|NEW WESTERN ENERGY CORP COMMON|1.04
20130107|649604501|NYMT|4696|New York Mortgage Trust, Inc. |6.61
20130107|650111107|NYT|2894|NEW YORK TIMES CO(THE)CL A|8.68
20130107|650158108|NZERF|200|NEW ZEALAND ENERGY CORP (CANAD|1.32
20130107|65020P103|NWLTF|100|NEWALTA CORP COMMON SHARES (CD|16.30
20130107|65105M108|NCT|3787|NEWCASTLE INVESTMENT CORP.|8.99
20130107|65105M306|NCTPRC|271|NEWCASTLE INVESTMENT CORPORATI|25.12
20130107|651191108|NCMGY|280|NEWCREST MINING LTD SPON ADR|23.88
20130107|651229106|NWL|653|NEWELL RUBBERMAID INC|22.55
20130107|651290108|NFX|872|NEWFIELD EXPLORATION COMPANY|28.03
20130107|651511107|NLNK|27442|NEWLINK GENETICS CORP COM STK |12.27
20130107|651639106|NEM|3131|NEWMONT MINING CORP (HOLDING C|45.94
20130107|651718504|NR|3959|NEWPARK RESOURCES INC|8.29
20130107|65248E104|NWSA|529|NEWS CORPORATION CL-A|26.52
20130107|652526104|NEWT|6|NEWTEK BUSINESS SERVICES, INC.|1.89
20130107|65334H102|NXY|800|NEXEN INC|26.97
20130107|65334H508|NXYPRB|89|NEXEN INC 7.35% PFD SUB NT 11/|25.50
20130107|65336K103|NXST|96|NEXSTAR BROADCASTING GRP INC C|11.70
20130107|65339F101|NEE|1072|NEXTERA ENERGY INC COM|70.88
20130107|65339K506|NEEPRF|875|NEXTERA ENGY CAP HLDGS INC 8.7|26.86
20130107|65340G106|NHF|683|NEXPOINT CREDIT STRATEGIES FUN|6.72
20130107|653656108|NICE|434|NICE-SYSTEMS LTD SPONS ADR|34.74
20130107|65373J209|NICK|3901|NICHOLAS FINL INC (F)|13.04
20130107|654090109|NJ|48|NIDEC CP (NIHON KABUSHIKI KAIS|14.88
20130107|654106103|NKE|2894|NIKE INC CL-B|52.88
20130107|654111202|NINOY|67|NIKON CORP ADR|30.17
20130107|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20130107|65440N100|NEYYF|12214|NIMIN ENERGY CORPORATION ORDIN|0.11
20130107|654407105|NINE|65|NINETOWNS INTERNET TECHNOLOGY |1.67
20130107|654445303|NTDOY|2340|NINTENDO CO LTD SPON ADR -NEW-|13.02
20130107|654563105|NPEXY|3450|Nippon Express Co Ltd Unsponso|24.81
20130107|654573104|NPKYY|40|NIPPON KAYAKU CO LTD UNSPONSOR|10.98
20130107|65461T101|NSSMY|4527|NIPPON STEEL & SUMITOMO METAL |24.76
20130107|654624105|NTT|1719|NIPPON TELEG &TEL ADR(RP1/2) C|21.10
20130107|65478E303|NTRO|1|NITRO PETROLEUM INCORPORATED C|0.10
20130107|654802206|NDEKY|638|NITTO DENKO CORP ADR|25.56
20130107|65487X102|NOAH|1000|NOAH HLDGS LTD SPON ADS (CYM) |6.51
20130107|654902204|NOK|10185|NOKIA CORP ADS (REP 1 SHARE)|4.18
20130107|65528V107|NKRKY|2345|NOKIAN TYRES OYJ UNSPONSORED A|20.38
20130107|65535H208|NMR|18597|NOMURA HLDGS ADS ( 1 SH COM)|5.96
20130107|65542W107|NOR|2284|NORANDA ALUMINUM HOLDING CORP |6.66
20130107|65548P403|NBRXF|36|NORBORD INC ORDINARY SHARES (C|30.12
20130107|65563C105|NDZ|400|NORDION INC COM STK (CDA)|6.66
20130107|655664100|JWN|1628|NORDSTROM|54.73
20130107|656531605|NHYDY|388|NORSK HYDRO A. S. ADR|5.14
20130107|656559309|NTK|703|NORTEK INC COM NEW (DE)|66.00
20130107|656568508|NRTLQ|792|NORTEL NETWORKS CRP(HLDG CO) N|.
20130107|656912102|PAL|160433|NORTH AMERICAN PALLADIUM LTD|1.50
20130107|656914108|NATUF|5389|NORTH AMER TUNGSTEN CORP LTD|0.15
20130107|65704T108|WSCRF|33205|NORTH AMERN NICKEL INC COM SHS|0.16
20130107|65704V202|NAMG|300|NORTH AMERICAN OIL & GAS CORP.|0.85
20130107|659310106|NRT|157|NORTH EUROPEAN OIL UBI|22.83
20130107|66304M204|NOVB|198|NORTH VALLEY BANCORP-COM|14.94
20130107|663904209|NBN|500|NORTHEAST BANCORP|9.00
20130107|664397106|NU|52|NORTHEAST UTILITIES|39.64
20130107|66510M204|NAK|64131|NORTHERN DYNASTY MINERALS LTD |3.54
20130107|66516A105|NGPHF|17956|NORTHERN GRAPHITE CORP ORD SHS|1.07
20130107|66537H105|GYLD|36884|NORTHERN LTS ETF TR ARROW DOW |26.55
20130107|665531109|NOG|48|Northern Oil and Gas, Inc. Com|17.19
20130107|665826103|NTI|336|NORTHERN TIER ENERGY LP CLASS |24.62
20130107|665859104|NTRS|445|NORTHERN TRUST CORP|53.47
20130107|666762109|NRIM|54|NORTHRIM BANCORP INC|22.80
20130107|66704R209|NRFPRA|700|NORTHSTAR REALTY FINANCE CORP |24.99
20130107|66704R308|NRFPRB|1959|Northstar Realty Finance Corp.|23.95
20130107|66704R506|NRFPRC|770|NORTHSTAR RLTY FIN CORP PFD SE|25.08
20130107|66737P113|NWBOW|313|NORTHWEST BIOTHERAPEUTICS INC |1.70
20130107|66737P600|NWBO|2447|NORTHWEST BIOTHERAPEUTICS INC.|3.29
20130107|668074305|NWE|1270|NORTHWESTERN CORP|35.79
20130107|66979P102|STVS|175359|NOVA LIFESTYLE INC COM STK|2.13
20130107|66987F104|NDXFF|70436|NOVADX VENTURES CORP|0.01
20130107|66987G102|NVDQ|1569|NOVADAQ TECHNOLOGIES INC COMMO|9.97
20130107|66987M604|NVTL|1800|NOVATEL WIRELESS INC COM NEW|1.30
20130107|66987P102|NBY|2005|NOVABAY PHARMACEUTICALS INC CO|1.13
20130107|66987V109|NVS|10013|NOVARTIS AG ADS(1 REG SH)|64.28
20130107|66988K102|NCQ|2903|NOVACOPPER INC, COM SHS|2.06
20130107|67000M209|NVLT|144|NOVELOS THERAPEUTICS INC COM S|0.74
20130107|670002104|NVAX|6167|NOVAVAX INC|1.94
20130107|67010F202|NVGN|1071|NOVOGEN LTD SPONSORED ADR|6.55
20130107|670108109|NVZMY|7833|NOVOZYMES A/S SPONSORED ADR (D|28.47
20130107|67018T105|NUS|78534|NU SKIN ENTERPRISES INC CL-A|41.17
20130107|670184100|NPSKY|1190|NSK LTD|14.43
20130107|67020Q305|NTLS|866|NTELOS HLDGS CORP COM|12.40
20130107|67020Y100|NUAN|1385|NUANCE COMMUNICATIONS INC|22.96
20130107|67053A102|NMRX|337|NUMEREX CORP CL-A (PA)|13.68
20130107|67059L102|NSH|1777|NUSTAR GP HOLDINGS, LLC UT RES|29.90
20130107|6706D8104|NPX|1036|NUVEEN PREMIUM INCOME MUNICIPA|14.81
20130107|6706EB106|NCB|922|NUVEEN CALIF MUNICPAL VALUE FD|16.65
20130107|6706EH103|JGV|10212|NUVEEN GLOBAL VALUE OPPORTUNIT|15.14
20130107|6706EM102|JSN|60|NUVEEN EQUITY PREMIUM OPPORTUN|12.27
20130107|6706ER101|JPZ|2009|NUVEEN EQUITY PREMIUM INCOM FU|12.20
20130107|6706ET107|JLA|400|NUVEEN EQUITY PREMIUM ADVANTAG|12.22
20130107|6706EW100|JPG|847|NUVEEN EQUITY PREMIUM AND GROW|13.33
20130107|6706L0102|NCU|1542|NUVEEN (CAL) PREM INCM MUNI FD|15.90
20130107|67060M107|NUIN|303|NUTRASTAR INTL INC COM STK (NV|1.21
20130107|67060P100|NNC|2037|NUVEEN (NC) PREM INCM MUNI FD |15.50
20130107|67060Q108|NOM|2838|NUVEEN (MO) PREM INCM MUNI FD |17.75
20130107|67060U109|NPHC|27000|NUTRA PHARMA CORP|0.01
20130107|67060Y101|NUTR|75|NUTRACEUTICAL INTL CORP|16.75
20130107|67061E104|NMT|1323|NUVEEN (MA) PREM INCM MUNI FD |15.28
20130107|67061E302|NMTPRC|293|NUVEEN MASS PREM INCOME MUN FD|10.07
20130107|67061F101|NPY|1148|NUVEEN (PA)PREM INCM MUNI FD-2|15.47
20130107|67061Q107|NMY|219|NUVEEN (MD) PREM INCM MUNI FD |15.57
20130107|67061Q701|NMYPRF|300|NUVEEN MD PREMUIM INC|10.07
20130107|67061T101|NIM|1624|NUVEEN SELCT MATURTIES MUNI FD|10.69
20130107|67061W104|NAZ|4036|NUVEEN(AZ)PREMIUM INCM MUNI FD|15.73
20130107|67062A101|NQC|41|NUVEEN CALIF INVT QUAL MUNI FD|16.25
20130107|67062C107|NCA|7516|NUVEEN CALIF MUN VALUE FUND|10.29
20130107|67062E103|NQM|953|NUVEEN INVESTMENT QLTY MUNI FD|16.70
20130107|67062F100|NXP|979|NUVEEN SELCT TX FR INCM PT SBI|15.44
20130107|67062J102|NMI|4201|NUVEEN MUNICIPAL INCOME FUND|12.34
20130107|67062M105|NNY|2059|NUVEEN N.Y. MUN VALUE FUND|10.57
20130107|67062N103|NQI|618|NUVEEN QUALITY MUNICIPAL FUND |15.43
20130107|67062P108|NPP|2304|NUVEEN PERFORMANCE+MUN FUND|16.76
20130107|67062Q106|NCP|672|NUVEEN CALIF PERF MUNI FUND|16.75
20130107|67062R104|NNP|3339|NUVEEN NY PERF PLUS MUNI FD|17.06
20130107|67062U107|NCO|12|NUVEEN CALIF MUN MKT OPPOR FD |16.67
20130107|67062X101|NQN|4100|NUVEEN NY INVT QUAL MUNI FD|15.73
20130107|67063C106|NXQ|1018|NUVEEN SELECT TX FR INCM PTF 2|14.45
20130107|67063R103|NXC|98|NUVEEN CALIFORNIA SELECT TX-FR|15.52
20130107|67063V104|NXN|1703|NUVEEN INSD NY SLCT TX FR INCO|15.45
20130107|67063X100|NXR|668|NUVEEN SELECT TAX-FR INCM PTF3|15.05
20130107|67064R102|NPV|29|NUVEEN (VA) PREM INCM MUNI FD |15.90
20130107|67064R508|NPVPRA|4500|NUVEEN VA PREM INCOME MUN FD P|10.10
20130107|670651108|NKX|946|NUVEEN CALIFORNIA AMT-FREE MUN|15.29
20130107|670656107|NRK|5579|NUVEEN NEW YORK AMT-FREE MUNIC|15.59
20130107|670657105|NEA|751|NUVEEN AMT-FREE MUNICIPAL INCO|15.47
20130107|670657501|NEAPRC|468|NUVEEN AMT-FREE MUNICIPAL INCO|10.10
20130107|67066G104|NVDA|980|NVIDIA CORP|13.16
20130107|67066V101|NAD|4089|NUVEEN DVD ADVT MUNI FD SBI|16.00
20130107|67066V507|NADPRC|2300|NUVEEN DIVID ADVANTAGE MUN FD |10.09
20130107|67066X107|NAN|1192|NUVEEN NY DVD ADVT MNI FD SBI |15.78
20130107|67066Y501|NZHPRC|100|NUVEEN CALIFORNIA DIVIDEND ADV|10.13
20130107|670671106|NID|215795|NUVEEN INTER DURATION MUN TERM|14.99
20130107|670682103|NMZ|1930|NUVEEN MUNICIPAL HIGH INCOME O|14.42
20130107|670683101|NMD|7601|NUVEEN MUNICIPAL HIGH INCM OPP|13.93
20130107|67069D108|NTRI|698|NUTRI/SYSTEM INC.|8.82
20130107|67069L100|NFZ|647|NUVEEN ARIZONA DIV ADV MUNI FD|15.35
20130107|67069P101|NMB|345|NUVEEN MASSACHUSETTS DIV ADV|15.28
20130107|67069X104|NVX|2841|NUVEEN CAL DIV ADV MUNI FD-2|16.04
20130107|67069Y102|NXJ|794|NUVEEN N.J. DIV ADV MUNI FD-2 |15.83
20130107|670695105|NUW|382|NUVEEN AMT-FREE MUNICIPAL VALU|18.30
20130107|67070A101|NXK|2234|NUVEEN N.Y. DIV ADV MUNI FD|15.50
20130107|67070C107|NXI|35|NUVEEN OHIO DIV ADV MUNI FD|16.80
20130107|67070E103|NXM|3275|NUVEEN PENNSYLVANIA DIV ADV|15.44
20130107|67070E301|NXMPRC|4244|NUVEEN PENNSYLVANIA DIVIDEND A|10.03
20130107|67070F100|NXZ|7879|NUVEEN DIV ADV MUNI FD-2|15.62
20130107|67070W103|NZW|6432|NUVEEN MICH DIV ADV MUNI FD|14.96
20130107|67070W301|NZWPRC|200|NUVEEN MICH DIVID ADVANTAGE MU|10.04
20130107|67070Y109|NZH|237|NUVEEN CALIF DIV ADV MUNI FD|14.67
20130107|67070Y406|NZHPRA|314|NUVEEN CALIF DIVID ADVANTAGE M|10.12
20130107|670702109|NJV|146|NUVEEN NEW JERSEY MUN VALUE FD|17.43
20130107|670704105|NUVA|468|NUVASIVE INC|16.32
20130107|670706100|NYV|151|NUVEEN NEW YORK MUN VALUE FD 2|16.30
20130107|67071B108|JRS|1077|NUVEEN REAL ESTATE INCOME FD|11.09
20130107|67071L106|NVG|1381|NUVEEN DIVIDEND ADVANTAGE MUNI|15.66
20130107|67071P107|NKR|2039|NUVEEN ARIZONA DIV ADVTG MUNI |15.89
20130107|67071T109|NUJ|1103|NUVEEN NEW JERSEY DIV ADVTG MU|16.82
20130107|67071V104|NVJ|4206|NUVEEN OHIO DIV ADVTG MUNI FD |17.13
20130107|67071W102|NVY|1498|NUVEEN PENNSYLVANIA DIV ADVTG |15.45
20130107|67072B107|NKG|2053|NUVEEN GEORGIA DIVD ADVANTAGE |15.08
20130107|67072C105|JPS|11391|NUVEEN QUALITY PREFERRED INCOM|9.52
20130107|67072E101|NXE|515|NUVEEN ARIZONA DIV ADVANTAGE M|15.02
20130107|67072F108|NGX|535|NUVEEN MASS AMT-FREE MUNI INC |14.32
20130107|67072T108|JFR|10043|NUVEEN FLOATING RATE INCOME FU|12.43
20130107|67073B106|JPC|1353|NUVEEN PFD INC OPPORTUNITIES F|10.07
20130107|67073D102|JQC|162|NUVEEN CREDIT STRATEGIES INCOM|9.87
20130107|67073G105|JTD|117|NUVEEN TAX-ADVANTAGED DIVIDEND|15.03
20130107|67073Y106|NVE|462|NV ENERGY, INC|18.77
20130107|670731108|CTF|7108|NUVEEN LONG/SHORT COMMODITY TO|22.42
20130107|670735109|JLS|1267|NUVEEN MTG OPPORT TERM FD COM |28.26
20130107|67074C103|NBB|14178|NUVEEN BUILD AMERICA BOND FUND|21.18
20130107|67074K105|NPN|3029|NUVEEN PA MUN VALUE FD COM SHS|16.16
20130107|67074M101|NEV|9155|NUVEEN ENHANCED MUN VALUE FD C|16.85
20130107|67074P104|CFD|964|NUVEEN DIVERSIFIED COMMODITY F|20.34
20130107|67074U103|JMF|3533|NUVEEN ENERGY MLP TOTAL RETURN|18.60
20130107|67074X107|JSD|172|NUVEEN SHORT DURATION CR|20.07
20130107|67074Y105|JRI|1605|NUVEEN REAL ASSET INCOME &|19.08
20130107|67075A106|JPI|7039|NUVEEN PFD & INCOME TERM FD|25.00
20130107|67076P102|NYMX|1897|NYMOX PHARMACEUTICAL CORP(F)|7.33
20130107|67077R107|NYRSY|100|Nyrstar NV, Bruxelles Unsponso|6.16
20130107|670851104|OIBRC|45|OI S.A. SPON ADR REPSTG 1 COM |4.40
20130107|670851203|OIBR|4900|OI S.A. SPON ADR REPSTG 3 PFD |4.13
20130107|67086E303|OCZ|252379|OCZ TECHNOLOGY GROUP INC COM S|1.95
20130107|67086W105|AMCF|3401|ANDATEE CHINA MARINE FUEL SVCS|0.57
20130107|670875509|OMVKY|238|OMV AG SPONS ADR-NEW|37.06
20130107|67089Q105|OBJE|2110|OBJ ENTERPRISES, INC. COMMON S|2.50
20130107|67090H102|JTA|3868|NUVEEN TAX-ADV TOTAL RETURN ST|11.14
20130107|67090N109|JGT|25|NUVEEN DIVERSIFIED CURRENCY OP|13.10
20130107|67090X107|JCE|3492|NUVEEN CORE EQUITY ALPHA FD CO|13.81
20130107|67091E108|NUVL|400|NUVEL HOLDINGS, INC. COMMON ST|0.10
20130107|670928100|NUV|14947|NUVEEN MUNICIPAL VALUE FUND|10.40
20130107|670971100|NQJ|4458|NUVEEN NJ INVT QUALITY MUNI FD|15.77
20130107|670972108|NQP|5278|NUVEEN PA INVT QUAL MUNI FD|16.16
20130107|670975101|NVC|388|NUVEEN CALIF SELECT QUAL MUNI |17.24
20130107|670976109|NVN|438|NUVEEN NY SELECT QUAL MUNI FD |15.97
20130107|670977107|NQU|1|NUVEEN QUALITY INCOME MUNI FD |15.87
20130107|670979103|NUM|1500|NUVEEN MICH QUALTY INCM MUN FD|15.78
20130107|670980101|NUO|20415|NUVEEN OHIO QULTY INCM MUN FD |19.31
20130107|670983105|NTX|3071|NUVEEN TEXAS QLTY INCM MUN FD |16.15
20130107|670985100|NUC|2682|NUVEEN CALIF QUAL INCM MUNI FD|17.83
20130107|670988104|NPF|42|NUVEEN PREMIER MUNI INCOME FD |15.43
20130107|67101N106|NNJ|875|NUVEEN (NJ)PREM INCM MUNI FUND|17.12
20130107|67101Q109|NMP|21987|NUVEEN (MI) PREM INCM MUNI FD |15.15
20130107|67101R107|NNF|682|NUVEEN NEW YORK PREMIUM INCOME|16.25
20130107|67103B100|OFS|2708|OFS CAP CORP COM STK|14.32
20130107|671768109|BKOR|100|OAK RIDGE FINL SVCS INC COM ST|3.91
20130107|671807105|OVLY|548|Oak Valley Bancorp (CA) Common|8.27
20130107|674001201|OAK|1706|OAKTREE CAP GROUP LLC CLASS A |46.22
20130107|674215108|OAS|24|OASIS PETROLEUM INC COM|32.88
20130107|674599105|OXY|9|OCCIDENTAL PETROLEUM CORP|79.84
20130107|674631106|OBCI|1300|OCEAN BIO-CHEM INC|2.39
20130107|67501R103|OSHC|56|OCEAN SHORE HOLDING CO|14.55
20130107|675232102|OII|425|OCEANEERING INTL INC|57.33
20130107|67555N206|OCLR|3202|OCLARO INC COM (DE)|1.65
20130107|675746309|OCN|268|OCWEN FINANCIAL CORPORATION (N|34.89
20130107|676118102|OMEX|8052|ODYSSEY MARINE EXPLORATION INC|2.91
20130107|67622P101|OMX|4725|OFFICEMAX INCORPORATED|10.02
20130107|67623R106|OPAY|3|OFFICIAL PAYMENTS HLDGS INC|5.85
20130107|67778H101|OHRP|275|OHR PHARMACEUTICAL, INC. COMMO|1.80
20130107|677862104|LUKOY|8308|LUKOIL OIL COMPANY;SPON ADR RE|65.80
20130107|677864100|ODC|42|OIL-DRI CORPORATION OF AMERICA|27.20
20130107|678026105|OIS|32|OIL STATES INTL INC|74.55
20130107|678049107|OILT|6150|OILTANKING PARTNERS L P UIT LT|39.43
20130107|67935P103|OLMIY|94|Olam International Ltd Unspons|27.33
20130107|679580100|ODFL|341|OLD DOMINION FREIGHT LINES INC|35.54
20130107|680033107|ONB|2600|OLD NATL BANCORP (IND)|12.84
20130107|680223104|ORI|462|OLD REPUBLIC INTL CORP|11.33
20130107|680277100|OSBC|57|OLD SECOND BANCORP INC|1.23
20130107|680280104|OSBCP|2700|OLD SECOND CAPITAL TRUST I PFD|7.11
20130107|680665205|OLN|2114|OLIN CORP NEW|22.63
20130107|681904108|OCR|2000|OMNICARE INC|37.50
20130107|681919106|OMC|19|OMNICOM GROUP INC|51.47
20130107|682095104|OFLX|24|OMEGA FLEX INC COM|13.10
20130107|68210P107|OME|168|OMEGA PROTEIN CORP|6.70
20130107|682128103|OVTI|47|OMNIVISION TECHNOLOGIES INC|14.74
20130107|682143102|OMER|1852|OMEROS CORPORATION COM STK|5.85
20130107|682151303|OMRNY|519|OMRON CORPORATION SPONS ADR|25.02
20130107|682159108|ASGN|22865|ON-ASSIGNMENT INC|22.63
20130107|68216R107|OABC|96|OMNIAMERICAN BANCORP INC COM S|23.64
20130107|682189105|ONNN|176042|ON SEMICONDUCTOR CORP|7.42
20130107|68230A106|OGXI|123|ONCOGENEX PHARMACEUTICALS INC |13.22
20130107|682310107|ONCY|15161|ONCOLYTICS BIOTECH INC|3.85
20130107|682324108|ONTY|7506|ONCOTHYREON INC COM SHS|2.06
20130107|68234L108|ONCS|25277|ONCOSEC MEDICAL INCORPORATED|0.22
20130107|682406103|OLP|99|ONE LIBERTY PROPERTIES INC|21.19
20130107|68243Q106|FLWS|222|1-800 FLOWERS.COM INC|3.71
20130107|682479100|ONFC|851|ONEIDA FINL CORP COM STK NEW (|11.25
20130107|682680103|OKE|1880|ONEOK INC (NEW)|44.37
20130107|68272K103|ONEXF|2636|ONEX CORP (SUB VTG)|42.48
20130107|68273G101|ORCC|2|ONLINE RESOURCES CORP|2.20
20130107|68338T403|ONVI|100|ONVIA INC|3.30
20130107|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20130107|68372T202|OPXA|7018|OPEXA THERAPEUTICS, INC. COMMO|1.30
20130107|68375N103|OPK|8490|OPKO HEALTH, INC|5.16
20130107|68389X105|ORCL|290|ORACLE CORPORATION|34.67
20130107|68401H104|OPTR|1090|OPTIMER PHARMACEUTICALS, INC. |9.25
20130107|684023203|OGEN|1577|ORAGENICS INC COM STK|2.40
20130107|68554N403|ORSCY|531|ORASCOM CONSTR INDS S A E SPON|41.45
20130107|68555P100|ORBC|306|ORBCOMM, INC COM STK|3.85
20130107|68557K109|OWW|325|ORBITZ WORLDWIDE, INC|3.09
20130107|68558C106|EORBF|2477|ORBITE ALUMINAE INC ORD SHS (C|2.73
20130107|685691404|OSH|906|ORCHARD SUPPLY HARDWARE STORES|7.96
20130107|68572N104|TIS|290|ORCHIDS PAPER PRODUCTS CO COM |21.69
20130107|686164104|OREX|513|OREXIGEN THERAPEUTICS, INC. CO|6.05
20130107|68618R200|OGFGY|960|ORIGIN ENERGY LTD ORD UNSPONSO|12.35
20130107|68618W209|OFGPRA|100|ORIENTAL FINL GRP7.125%MIPS A |24.70
20130107|68618W308|OFGPRB|394|ORIENTAL FINANCIAL GROUP INC 7|24.65
20130107|68619F205|ONP|5678|ORIENT PAPER, INC. COMMON STOC|1.71
20130107|68619K105|ORGS|241|ORGENESIS INC|0.50
20130107|68620A104|ONVO|47730|ORGANOVO HOLDINGS, INC. COMMON|2.49
20130107|686275108|OESX|640|ORION ENERGY SYSTEMS INC COM S|1.79
20130107|686330101|IX|358|ORIX CORP ADS (REP 1/2 SHARE) |56.27
20130107|686688102|ORA|103|ORMAT TECHNOLOGIES INC|19.96
20130107|686701103|ORMT|641|ORMET CORP|0.87
20130107|687082107|OLEPF|1276|OROMIN EXPLORATION LTD-NEW (CA|0.79
20130107|687380105|ORRF|827|ORRSTOWN FINL SVCS INC|10.37
20130107|68771L107|OEDV|951|Osage Exploration and Developm|0.95
20130107|688239201|OSK|1317|OSHKOSH CORPORATION COM|32.60
20130107|68827V109|OMIMY|200|OSIM INTERNATIONAL LTD UNSPON |14.48
20130107|689648103|OTTR|106|OTTER TAIL CORPORATION|25.45
20130107|690027206|OUTD|126|OUTDOOR CHANNEL HLDGS INC NEW |7.76
20130107|69011W101|OUTKY|1186|Outokumpo Oy Unsponsored ADR (|0.54
20130107|69014Q101|OVSC|11519|OVASCIENCE INC COM (DE)|8.50
20130107|690212105|OFI|1725|OVERHILL FARMS INC|4.51
20130107|690310206|OVRL|112|OVERLAND STORAGE INC|1.09
20130107|690368105|OSGIQ|150326|OVERSEAS SHIPHOLDING GROUP|1.00
20130107|690370101|OSTK|544|OVERSTOCK COM INC DEL|14.70
20130107|690742119|OCWAW|283|OWENS CORNING WARRANT SER A EX|2.26
20130107|690742127|OCWSB|369|OWENS CORNING INC WTS EXP 2013|1.28
20130107|69140P100|OXBC|62|OXFORD BANK CORP|3.00
20130107|691497309|OXM|861|OXFORD INDUSTRIES INC|49.32
20130107|691543102|OXLC|2203|OXFORD LANE CAP CORP COM|15.84
20130107|691828404|OXGN|1779|OXIGENE INC COM|4.71
20130107|69207P209|OXBT|208|OXYGEN BIOTHERAPEUTICS INC NEW|0.74
20130107|69208T101|OXYS|77|OXYSURE SYSTEMS INC COM|1.01
20130107|692830508|PFIN|1964|P&F INDUSTRIES INC CL-A|7.48
20130107|693149106|PTSI|81|PAM TRANSPORTATION SVCS INC|9.93
20130107|69318G106|PBF|677|PBF ENERGY INC CL A COM STK (D|28.07
20130107|69318J100|PCCC|75|PC CONNECTION INC|11.75
20130107|69323T101|PCM|550|PCM FUND, INC|12.05
20130107|69325Q105|PCTI|159|PC-TEL INC|7.37
20130107|69327R101|PDCE|52|PDC ENERGY INC|35.23
20130107|693282105|PDFS|207|PDF SOLUTIONS INC|14.48
20130107|69329V100|PDII|87|PDI INC|7.99
20130107|69329Y104|PDLI|94615|PDL BIOPHARMA INC|7.39
20130107|693304206|PEPRA|147|PECO ENERGY$3.80 CUM PFD SER-2|89.75
20130107|693304503|PEPRD|30|PECO ENERGY$4.68 CUM PFD SER-4|97.00
20130107|69331C108|PCG|99|PG&E CORPORATION (HOLDING CO.)|41.17
20130107|69331T101|PFBOF|100|PFB CORP (F)|5.54
20130107|693320202|PHH|29|PHH CORPORATION (NEW)|23.16
20130107|69336T205|PHIIK|249|PHI INC NON-VTG|34.19
20130107|69336V101|PGTI|168|PGT, INC.|4.38
20130107|693366205|PICO|936|PICO HOLDINGS INC NEW|20.38
20130107|69338D208|PHIL|644|PHI GROUP INC COMMON STOCK|1.85
20130107|69338J106|PPCCY|9|PICC Property and Casualty Com|37.35
20130107|693434102|PCC|554|PMC COMMERCIAL TRUST SBI|7.26
20130107|69344F106|PMCS|16417|P M C SIERRA INC|5.54
20130107|693475105|PNC|1140|PNC FINL SVCS GRP,INC(THE)|60.48
20130107|693475121|PNCWS|1280|THE PNC FINANCIAL SERV GROUP, |9.40
20130107|693475881|PNCPRL|1582|PNC FINL SRV GRP INC DEP SHS R|25.99
20130107|693483109|PKX|393|POSCO;SPON ADR REP 1/4 ORD|86.69
20130107|69349H107|PNM|125|PNM RESOURCES (HOLDING CO)|21.23
20130107|693506107|PPG|144528|PPG INDUSTRIES INC|139.47
20130107|69351F106|PNDMF|80000|PNI Digital Media, Inc. Ordina|0.20
20130107|69357C503|PRGX|10008|PRGX GLOBAL INC COM STK|6.63
20130107|69360J107|PSB|1|PS BUSINESS PARKS INC|67.04
20130107|69360J669|PSBPRU|12341|PS BUSINESS PARKS INC DEP SHS |25.03
20130107|69360J883|PSBPRR|197|PS BUSINESS PKS INC CALIF DEP |26.60
20130107|69364V106|PEXNY|5227|PTT EXPLORATION & PROD PCL SPO|11.07
20130107|69366A100|PSSI|5340|PSS WORLD MEDICAL INC|28.90
20130107|69366X100|BKRKY|200|BANK RAKYAT INDONESIA UNSPONSO|15.22
20130107|69367P106|PPAAY|22|PT PERUSAHAAN GAS NEGARA PERSA|24.20
20130107|69367Q104|UNLRY|100|PT Unilever Indonesia Tbk Unsp|45.03
20130107|69367U105|PPERY|537|PT BANK MANDIRI PERSERO TBK UN|8.54
20130107|69368G105|PBCRY|41|PT BANK CENTRAL ASIA TBK UNSPO|25.00
20130107|69368N209|PTCAY|100|PT CHANDRA ASRI PETROCHEMICAL |15.53
20130107|69369H102|PTFRY|2388|PT TOWER BERSAMA INFRASTRUCTUR|30.28
20130107|69369R100|PTXKY|379|PT XL AXIATA TBK ADR (INDONESI|11.91
20130107|693718108|PCAR|4|PACCAR INC|46.80
20130107|69373H106|PACR|771|PACER INTL INC TENN|4.11
20130107|69403R108|PBM|100|PACIFIC BOOKER MINERALS INC.|6.30
20130107|69404D108|PACB|1899|PACIFIC BIOSCIENCES OF CALIFOR|1.90
20130107|69412V108|PCBK|156|PACIFIC CONTINENTAL CORP|9.84
20130107|69423U206|PEIX|27896|PACIFIC ETHANOL, INC. NEW|0.35
20130107|694308206|PCGPRA|72|PACIFIC GAS & ELEC CO 6 PR|29.66
20130107|694308602|PCGPRE|5|PACIFIC G&E 5% RED PFD A|24.92
20130107|694308701|PCGPRG|100|PACIFIC G&E 4.80% 1ST PFD|24.65
20130107|694552100|PMBC|90|PACIFIC MERCANTILE BANCORP|6.45
20130107|69480U206|PEGFF|1100|PACIFIC RUBIALES ENERGY CORP N|23.24
20130107|695114884|PPWLM|20|PACIFICORP 7% PFD|114.00
20130107|695127100|PCRX|911|PACIRA PHARMACEUTICALS INC|17.91
20130107|695263103|PACW|62|PACWEST BANCORP COMMON STK|26.58
20130107|69561N204|PAYD|6061|PAID INC NEW|0.14
20130107|69606A100|PALAY|2851|Paladin Energy Ltd Unsponsored|11.34
20130107|696077403|PTN|3650|PALATIN TECHNOLOGIES INC NEW C|0.65
20130107|696375104|PLFRY|98|PALFINGER AG SPONSORED ADR (AU|22.57
20130107|697062206|PLMT|148|PALMETTO BANCSHARES, INC. (SC)|8.67
20130107|697435105|PANW|4259|PALO ALTO NETWORKS, INC|48.25
20130107|697844108|MXOM|2097|PAN AMERICAN GOLDFIELDS LTD CO|0.13
20130107|697900108|PAAS|593|PAN AMERICAN SILVER CORP|18.53
20130107|69832A205|PC|2134|PANASONIC CORP ADR (REP 1 SHR |6.15
20130107|698354107|P|151271|PANDORA MEDIA INC COM STK (DE)|10.45
20130107|69840W108|PNRA|240|PANERA BREAD COMPANY CL-A|163.85
20130107|698477106|PHX|60|PANHANDLE OIL AND GAS INC|30.16
20130107|698657103|PTRY|181|PANTRY INC (THE)|12.27
20130107|698884103|PAR|3016|PAR TECHNOLOGY CORP|5.10
20130107|69913R408|PRGN|8434|PARAGON SHIPPING INC COM SHS C|3.00
20130107|699172201|PAMT|6658|PARAMETRIC SOUND CORP|7.33
20130107|699173209|PMTC|257|PARAMETRIC TECHNOLOGY CORPORAT|23.18
20130107|69924P102|PZG|36047|PARAMOUNT GOLD AND SILVER CORP|2.35
20130107|700658107|PRK|116|PARK NATIONAL CORP|66.48
20130107|700666100|PKOH|75|PARK OHIO HOLDING CORP|20.93
20130107|70086Y105|PSTB|1502|PARK STERLING CORP COM SHS (CA|5.47
20130107|700885106|PKBK|240|PARKE BANCORP, INC.|5.14
20130107|701081101|PKD|1229|PARKER DRILLING CO|5.07
20130107|701094104|PH|42|PARKER-HANNIFIN CORP|88.82
20130107|701354102|PRKR|163208|PARKERVISION INC|1.98
20130107|70286C101|PPRTF|953|PASSPORT POTASH INC COM (CDA) |0.20
20130107|70319A106|PFND|17600|PATHFINDER CELL THERAPY, INC. |0.02
20130107|703343103|PATK|70|PATRICK INDUSTRIES INC|16.60
20130107|70336T104|PCXCQ|73435|PATRIOT COAL CORPORATION COM S|0.09
20130107|70337F103|PGOL|8936|PATRIOT GOLD CORP|0.22
20130107|703481101|PTEN|4427|PATTERSON-UTI ENERGY INC|19.50
20130107|70422P206|EAPS|692|PAX MSCI EAFE ESG INDEX ETF|24.55
20130107|70454K109|PDGRY|3000|PDG Realty SA, Sao Paulo Spons|3.39
20130107|70454Q106|PZOO|10570|PAZOO, INC COMMON (NV)|0.02
20130107|704699107|PGC|575|PEAPACK GLADSTONE FINL CORP|14.70
20130107|705015105|PSO|1054|PEARSON PLC ADR(RP 1ORD25PEN) |19.68
20130107|70509V100|PEB|336|PEBBLEBROOK HOTEL TR (MD)|24.07
20130107|70509V308|PEBPRB|125|PEBBLEBROOK HOTEL TRUST PFD SR|26.23
20130107|70557V101|PGSI|1957|Pegasi Energy Resources Corpor|0.60
20130107|705573103|PEGA|1202|PEGASYSTEMS INC|23.62
20130107|706327103|PBA|2300|PEMBINA PIPELINE COR ORD SHS (|29.05
20130107|707051108|PENX|200|PENFORD CORP|7.70
20130107|707882106|PVA|6419|PENN VIRGINIA CORP|4.55
20130107|707887105|PWE|88|PENN WEST PETE LTD NEW COM SHS|11.26
20130107|70806A106|PFLT|649|PENNANTPARK FLOATING RATE CAP |13.14
20130107|708062104|PNNT|3744|PENNANT INVESTMENT CORP COM|11.24
20130107|708160106|JCP|102749|PENNEY J.C. CO INC (HOLDING CO|20.62
20130107|708430103|PWOD|33|PENNS WOODS BANCORP INC|39.99
20130107|709102503|PEIPRB|900|PENNSYLVANIA REAL ESTATE INVT |25.32
20130107|70931T103|PMT|84|PENNYMAC MTG INVT TR COM|25.82
20130107|709570105|PFNS|509|PENSECO FINL SVCS CORP|37.30
20130107|709789101|PEBO|90|PEOPLES BANCORP INC|22.54
20130107|711037101|PEOP|51|PEOPLES FED BANCSHARES INC COM|17.40
20130107|712704105|PBCT|10307|PEOPLE'S UNITED FINANCIAL INC |12.60
20130107|713291102|POM|3550|PEPCO HOLDINGS, INC.|20.43
20130107|713448108|PEP|20|PEPSICO INC;CAP USD0.016666|69.46
20130107|71366R703|PSMI|54|PEREGRINE SEMICONDUCTOR CORP C|14.60
20130107|713661304|PPHM|20459|PEREGRINE PHARMACEUTICALS INC |1.35
20130107|71376C100|PERF|42|PERFUMANIA HLDGS INC COM STK (|5.43
20130107|71377E105|PFMT|78|PERFORMANT FINL CORP COM STK (|10.28
20130107|71426V108|PTX|106|PERNIX THERAPEUTICS HOLDINGS I|8.00
20130107|714264207|PDRDY|370|PERNOD RICARD SA SPON ADR|22.99
20130107|714270105|PMGYF|2000|PERPETUAL ENERGY INC (CDA)|1.09
20130107|714290103|PRGO|258|PERRIGO CO|108.48
20130107|715302105|PGLC|2608776|PERSHING GOLD CORPORATION. COM|0.40
20130107|715710109|PVSW|114|PERVASIVE SOFTWARE INC|9.03
20130107|716013107|PTQMF|15000|PETAQUILLA MINERALS LTD (CANAD|0.47
20130107|71645A109|PBKEF|60634|PETROBAKKEN ENERGY LTD. CLASS |10.79
20130107|71645P106|PBEGF|642800|PETROBANK ENERGY & RES LTD|1.22
20130107|71646E100|PTR|1452|PETROCHINA CO LTD ADS(RP100 H |145.65
20130107|716473103|POFCY|124|PETROFAC LTD LONDON UNSPON ADR|13.31
20130107|71654V101|PBRA|10268|PETROLEO BRAS ADS (EA REPTG 2 |20.05
20130107|71654V408|PBR|89428|PETRO BRAS SA PETROBAS ADS (EA|20.37
20130107|716549100|PEO|5|PETROLEUM & RESOURCES CORP|24.87
20130107|71676J102|PSON|13220|PETROSONIC ENERGY INC COM STK |1.01
20130107|717081103|PFE|1021|PFIZER INC;COM USD0.05|25.96
20130107|71714F104|PMC|775|PHARMERCIA CORPORATION COM|14.79
20130107|71714G102|PIP|3652|PHARMATHENE, INC|1.18
20130107|718172109|PM|951|PHILIP MORRIS INTL;COM STK NPV|86.52
20130107|718546104|PSX|2218|PHILLIPS 66 COMMON STOCK|53.14
20130107|71902E208|PFX|6038|PHOENIX COMPANIES INC 7.45% PF|22.89
20130107|71902E604|PNX|1181|PHOENIX COMPANIES INC. NEW|27.80
20130107|719358301|PHMD|695|PHOTOMEDEX INC COM STK (DE)|14.69
20130107|719574105|PUPS|6923|PICK-UPS PLUS INC|.
20130107|720186105|PNY|372|PIEDMONT NATURAL GAS CO INC(NC|32.24
20130107|720279108|PIR|34|PIER 1 IMPORTS INC (DEL)|20.67
20130107|72147K108|PPC|282|PILGRIMS PRIDE CORP NEW COM ST|8.11
20130107|72200M108|PCK|7529|PIMCO CALIF MUNI INCOME FD II |10.87
20130107|72200N106|PCQ|33|PIMCO CAL MUNI INC|16.26
20130107|72200R107|PMF|13108|PIMCO MUNICIPAL INC FD|16.07
20130107|72200T103|PNF|4421|PIMCO NY MUNI INC FD|12.57
20130107|72200U100|PCN|6535|PIMCO CORPORATE INCOME STRATEG|18.11
20130107|72200W106|PML|904|PIMCO MUNICIPAL INCOME FD II|13.40
20130107|72200X104|RCS|5984|PIMCO STRATEGIC GLOBAL GOVT FD|11.54
20130107|72200Y102|PNI|7244|PIMCO NY MUNI INCOME FD II|13.35
20130107|72201A103|PMX|7111|PIMCO MUNICIPAL INCOME FUND II|12.78
20130107|72201B101|PTY|11071|PIMCO CORPORATE & INCOME|19.68
20130107|72201E105|PYN|1822|PIMCO NEW YORK MUNICIPAL INCOM|10.81
20130107|72201H108|PFL|2|PIMCO INCOME STRATEGY FD COMMO|12.96
20130107|72201J104|PFN|8613|PIMCO INCOME STRATEGY FUND II |11.26
20130107|72201R106|TUZ|183987|PIMCO ETF 1-3 YR US TREASURY I|50.88
20130107|72201R205|STPZ|4148|PIMCO ETF TR 1-5 YR US TIPS IN|54.01
20130107|72201R304|LTPZ|3954|PIMCO ETF TR 15+ YR US TIPS IN|70.36
20130107|72201R700|TENZ|181|PIMCO ETF TR 7-15 YR US TREAS |85.88
20130107|72201R742|AUD|664|PIMCO ETF TR PIMCO AUSTRALIA B|105.02
20130107|72201R775|BOND|149|PIMCO TOTAL RETURN EXCHANGE TR|108.51
20130107|72201R783|HYS|16168|PIMCO ETF TR 1-5 YR HIGH YIELD|103.89
20130107|72201R809|TRSY|10|PIMCO BROAD U.S. TREASURY INDE|103.74
20130107|72201R817|CORP|459|PIMCO INVESTMENT GRADE CORP BD|107.68
20130107|72201R825|BABZ|11124|PIMCO BUILD AMERICA BOND|54.40
20130107|72201R833|MINT|186|PIMCO ETF TR ENHANCED SHT MATU|101.45
20130107|72201R866|MUNI|25052|PIMCO ETF TR INTER MUN BD ETF |54.30
20130107|72201R874|SMMU|564|PIMCO ETF TR SHT TERM MUN BD E|50.36
20130107|72201R882|ZROZ|1069|PIMCO ETF TR 25+ YR ZERO CPN U|104.83
20130107|72201Y101|PDI|18033|PIMCO DYNAMIC INCOME FD|29.53
20130107|722011103|PGP|943|PIMCO GLOBAL STOCKSPLUS & INCO|19.58
20130107|72202B100|PKO|623|PIMCO INCOME OPPORTUNITY FUND |29.51
20130107|723330106|PNPFF|212463|PINETREE CAPITAL LTD|0.93
20130107|72341E304|PNGAY|2011|PING AN INSURANCE (GROUP) CO O|17.97
20130107|723484101|PNW|3442|PINNACLE WEST CAP CORP|52.40
20130107|723664108|PES|1000|PIONEER ENERGY SVCS CORP COM|7.98
20130107|723762100|MAV|1731|PIONEER MUNICIPAL HIGH INCOME |15.93
20130107|723763108|MHI|492|PIONEER MUNICIPAL HIGH INCOME |16.26
20130107|723787107|PXD|2662|PIONEER NAT RES CO|113.17
20130107|723839106|PRRR|34|PIONEER RAIL CORP|5.60
20130107|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |.
20130107|724479100|PBI|210705|PITNEY-BOWES INC|11.37
20130107|724479407|PBIPRA|13100|PITNEY BOWES INC 5.25% NOTES D|25.18
20130107|72581M305|PXLW|3939|PIXELWORKS INC COM NEW|2.37
20130107|725846109|PZZI|4310|PIZZA INN HLDGS INC COM|3.75
20130107|726505100|PXP|3000|PLAINS EXPL & PRODTN CO|47.71
20130107|72765Q205|PLG|29950|PLATINUM GROUP METALS LTD-NEW |0.82
20130107|729251108|PCL|4619|PLUM CREEK TIMBER CO (REIT)|45.99
20130107|729273102|PLBC|669|PLUMAS BANCORP|3.39
20130107|72940R102|PSTI|500|PLURISTEM THERAPEUTICS, INC. C|3.29
20130107|730843208|PCOM|300|POINTS INTERNATIONAL LTD. COMM|10.95
20130107|730864204|PTEK|5606|POKERTEK INC COM STK|1.60
20130107|731068102|PII|1038|POLARIS INDUSTRIES INC.|85.62
20130107|73179V103|PPO|2368|POLYPORE INTERNATIONAL, INC|44.44
20130107|731916102|PLM|69445|POLYMET MINING CORP (F)|0.92
20130107|73278L105|POOL|33|POOL CORPORATION COM STK|43.27
20130107|732857107|POPE|149|POPE RES DEL LTD PARTSH DEP RC|57.90
20130107|73317H206|BPOPM|540|POPULAR, INC. POPULAR CAP TR I|22.00
20130107|733174403|BPOPP|100|POPULAR,INC NON %NON-CUMULATIV|23.70
20130107|73328P106|POAHY|7393|PORSCHE AUTOMOBILE HOLDING SE |8.20
20130107|735440109|PTAUY|25|Port Of Tauranga Ltd Unsponsor|22.05
20130107|737273102|PT|719|PORTUGAL TELECOM SGPS, S.A.|5.05
20130107|73731R103|POOSF|2460|POSEIDON CONCEPTS CORP ORD SHS|1.45
20130107|73740J100|PSID|500|POSITIVEID CORP COM STK (DE)|0.02
20130107|737446104|POST|21|POST HLDGS INC COM STK (MO)|35.54
20130107|737464107|PPS|600|POST PROPERTIES INC|50.44
20130107|737525105|PSTR|1997|POSTROCK ENERGY CORP COM STK (|1.45
20130107|73754W104|PWNNY|325|POTASH WEST NL SPONSORED ADR (|10.22
20130107|73755L107|POT|175|POTASH CORP SASKATCHEWAN|41.56
20130107|737643106|PTBS|800|POTOMAC BANCSHARES INC|5.50
20130107|739197200|HGKGY|157|POWER ASSETS HOLDINGS LTD AMER|8.46
20130107|73930R102|PWER|938|POWER-ONE INC COM STK NEW (DE)|4.67
20130107|739306108|PWRV|12512|Power of the Dream Ventures, I|0.26
20130107|73933G202|PSIX|71916|POWER SOLUTIONS INTERNATIONAL,|16.25
20130107|73933H101|PW|491|POWER REIT COM SHS OF BENEFICI|10.15
20130107|73935B300|PMA|9|POWERSHARES ACTIVE MEGA-CAP PO|30.05
20130107|73935B409|PLK|476|POWERSHARES ACTIVE LOW DURATIO|25.24
20130107|73935B805|PHDG|6599|POWERSHARES S&P 500 DOWNSIDE H|25.38
20130107|73935S105|DBC|5242|POWERSHARES DB COMMODITY INDEX|27.53
20130107|73935X146|PNQI|746|POWERSHARES NASDAQ INTERNET PO|42.90
20130107|73935X153|PDP|2888|PWRSHS EXCH TRADED FD TR DWA T|28.66
20130107|73935X179|PYH|2|POWERSHARES MORNINGSTAR STOCKI|23.95
20130107|73935X229|PGF|14261|FINL PFD PORTFOLIO PWRSHS EXCH|18.48
20130107|73935X286|PKW|400|DYNAMIC BUYBACK ACHIEVERS PORT|30.65
20130107|73935X302|PEY|1275|POWERSHARE HIGH YIELD EQTY DIV|9.76
20130107|73935X336|PJB|198|DYNAMIC BANKING SECT PORT PWRS|13.93
20130107|73935X351|PTH|556|DYNAMIC HEALTHCARE SECTOR PORT|33.90
20130107|73935X369|PRN|2|DYNAMIC INDLS SECTOR PORT PWRS|33.26
20130107|73935X377|PFI|546|DYNAMIC FINL SECTOR PORT POWER|22.00
20130107|73935X385|PXI|376|DYNAMIC ENERGY SECT PORT PWRSH|44.46
20130107|73935X419|PEZ|114|DYNAMIC CONSUMER DISCRTY SECT |30.46
20130107|73935X427|PYZ|9931|DYNAMIC BASIC MATLS SCT PORT P|42.02
20130107|73935X450|PXLC|1086|POWERSHARES FUNDAMENTAL PURE L|27.80
20130107|73935X500|PBW|1|POWERSHARES WILDER HILL CLEAN |4.41
20130107|73935X567|PRFZ|394|POWERSHARES FTSE RAFI US 1500 |72.10
20130107|73935X583|PRF|671|POWERSHARES EXCHANGE TRADED FD|64.45
20130107|73935X591|PUI|509|POWERSHARES DYNAMIC UTILITIES |17.78
20130107|73935X609|PWB|1708|POWERSHARES DYNAMIC LRG CAP GR|19.46
20130107|73935X617|PMR|110|POWERSHARES DYNAMIC RETAIL POR|25.41
20130107|73935X641|PIC|76|POWERSHARES DYNAMIC INSURANCE |18.32
20130107|73935X658|PXE|1013|POWERSHARES DYNAMIC ENERGY EXP|27.85
20130107|73935X666|PKB|392|POWERSHARES DYNAMIC BUILDING &|17.86
20130107|73935X682|SPHQ|115459|PWSHS S&P 500 HIGH QTY PORTF S|16.20
20130107|73935X708|PWV|19372|POWERSHARES DYNAMIC LRG CAP VA|22.43
20130107|73935X732|PFM|1058|POWERSHARES DIVIDEND ACHIEVERS|16.62
20130107|73935X757|PEJ|1069|POWERSHARES DYNAMIC LEISURE & |24.02
20130107|73935X773|PSJ|200|POWERSHARES DYNAMIC SOFTWARE P|27.76
20130107|73935X781|PSI|2|POWERSHARES DYNAMIC SEMICONDUC|14.89
20130107|73935X799|PJP|5049|POWERSHARES DYNAMIC PHARMACEUT|35.63
20130107|73935X849|PBJ|1135|POWERSHARES DYNAMIC FOOD & BEV|20.49
20130107|73935X864|PXSV|2921|POWERSHARES FUNDAMENTAL PURE S|18.14
20130107|73935X872|PXSG|557|POWERSHARES FUNDAMENTAL PURE S|18.60
20130107|73936B309|DBS|2118|POWERSHARES DB MULTI-SECTOR CO|52.03
20130107|73936B408|DBA|2164|POWERSHARES DB MULTI-SECTOR CO|27.64
20130107|73936D206|UDN|48|POWERSHARES DB U S DLR INDEX T|26.95
20130107|73936G308|PBP|17055|PWRSHS GLB EXCH TRD FD S&P 500|19.92
20130107|73936Q108|PIZ|137702|POWERSHARES DWA DEV MKTS TECH |20.24
20130107|73936Q207|PIE|4038|POWERSHARES DWA EMERGING MKTS |18.77
20130107|73936Q306|PTO|781|POWERSHARES IBBOTSON ALTERNATI|11.72
20130107|73936Q405|PAO|99|POWERSHARES RIVERFRONT TACTICA|12.90
20130107|73936Q504|PCA|25|POWERSHARES RIVERFRONT TACTICA|13.41
20130107|73936Q603|PMNA|207|POWERSHARES MENA FRONTIER COUN|10.67
20130107|73936Q744|DWAS|1646|POWERSHARES EXCHANGE-TRADED FD|27.61
20130107|73936Q751|CVRT|179|POWERSHARES CONVERTIBLE PORTFO|24.04
20130107|73936Q769|BKLN|433527|POWERSHARES SENIOR LOAN PORTFO|25.06
20130107|73936Q793|KBWD|56699|POWERSHARES KBW HIGH DIVIDEND |24.26
20130107|73936Q819|KBWY|12395|POWERSHARES KBW PREMIUM YIELD |28.97
20130107|73936Q835|PICB|1397|POWERSHARES INTERNATIONAL CORP|29.29
20130107|73936Q843|PCEF|3753|POWERSHARES CEF INCOME COMPOSI|25.71
20130107|73936Q884|PKOL|1033|POWERSHARES GLOBAL COAL PORTFO|20.58
20130107|73936T433|PVI|4186|POWERSHARES WEEKLY VRDO TAX-FR|24.98
20130107|73936T441|PWZ|3007|POWERSHRS INSURED CA MUNI BOND|25.24
20130107|73936T524|PLW|5404|POWERSHARES 1-30 LADDERRED TRE|32.22
20130107|73936T573|PCY|329|POWERSHARES EMERGING MKTS SOVE|31.52
20130107|73936T615|PBD|45|POWERSHARES GLOBAL EXCH TRD FD|8.30
20130107|73936T771|PDN|293|POWERSHARES FTSE RAFI DEVEL MA|24.00
20130107|73936T789|PXF|494|POWERSHARES FTSE RAFI DEV MKTS|37.00
20130107|73936T805|IDHQ|3|POWERSHARES S&P INTL DEVELOPED|17.40
20130107|73936T854|PAF|2032|POWERSHARES FTSE RAFI ASIA PAC|57.97
20130107|739363307|PWAV|21332|POWERWAVE TECHNOLOGIES INC COM|0.30
20130107|73937B407|BAB|4171|PWRSHS EXCHANGE TRADED FD TR I|29.96
20130107|73937B506|PSCD|3356|POWERSHARES S&P SMALLCAP CONSU|34.28
20130107|73937B605|PSCC|2033|POWERSHARES S&P SMALLCAP CONSU|35.79
20130107|73937B654|SPHD|71186|POWERSHARES ETF TR II S&P 500 |25.11
20130107|73937B662|EELV|3822|POWERSHARES S&P EMERGING MARKE|29.12
20130107|73937B670|EEHB|149|POWERSHARES S&P EMERGING MARKE|24.99
20130107|73937B688|IDLV|8357|POWERSHARES S&P INTL DEVELOPED|28.17
20130107|73937B712|KBWR|174|POWERSHARES KBW REGL BK PORT|29.09
20130107|73937B720|KBWI|190|POWERSHARES KBW INS PORT|45.03
20130107|73937B746|KBWB|877|POWERSHARES KBW BANK PORTFOLIO|27.53
20130107|73937B779|SPLV|396|POWERSHARES S&P 500 LOW VOLATI|28.43
20130107|73937B803|PSCF|186|POWERSHARES S&P SMALLCAP FINAN|31.88
20130107|73937B829|SPHB|10386|POWERSHARES S&P 500 HIGH BETA |22.89
20130107|73937B860|PSCT|898|POWERSHARES S&P SMALLCAP INFOR|31.81
20130107|739371102|PXLG|16394|POWERSHARES FUNDAMENTAL PURE L|23.25
20130107|739371201|PXLV|532|POWERSHARES FUNDAMENTAL PURE L|22.59
20130107|73941U102|POZN|800|POZEN INC|5.19
20130107|73941X577|PYY|1305|PPLUS TR SER GSC-4 TR CTF CL-A|24.95
20130107|73941X593|PYS|271|PPLUS TRUST SERIES RRD-1 TR CT|23.94
20130107|73941X601|PJI|1313|PPLUS TR SER GSG 1 TR CTF CL A|25.07
20130107|73941X627|PYL|33|MERRILL LYNCH DEPOSITOR INC PP|25.01
20130107|73941X643|PYC|3265|MERRIL LYNCH DEPOSITOR INC DER|24.74
20130107|73941X684|PYT|1070|PPLUS TR GSC-2 TR CTF FLTG RAT|17.59
20130107|73941X759|PYK|345|PPLUS TR SER GSC-1 TR CTF CL A|25.18
20130107|73941X817|PYG|400|PPLUS TR SER SPR-1 TR CTF 7.00|24.81
20130107|73941X874|PYB|100|PPLUS TRUST SER GSG-2 TR CTF C|25.21
20130107|73942H100|PRDSY|1383|PRADA SPA UNSPON ADR (ITALY)|19.35
20130107|739727105|PRAN|1307|PRANA BIOTECHNOLOGY LTD|2.32
20130107|74005P104|PX|14|PRAXAIR INC|113.34
20130107|74016W106|NKY|4100|PRECIDIAN INVESTMENTS MAXIS NI|14.56
20130107|740189105|PCP|105|PRECISION CASTPARTS CORP|191.52
20130107|74019B208|PAOS|500|PRECISION AEROSPACE COMPONENTS|0.46
20130107|74022D308|PDS|74001|PRECISION DRILLING CORPORATION|8.95
20130107|740294301|PEYE|37903|Precision Optics Corporation, |0.80
20130107|740367404|PFBC|99|PREFERRED BK LOS ANGELES CALIF|15.02
20130107|740434659|PJS|400|PREFERREDPLUS TRUST SER FAR 1 |25.45
20130107|740434717|PJL|524|PREFERREDPLUS TR 12/01/2030 SE|26.71
20130107|740434816|PJA|286|MERRILL LYNCH DEP PFD 8%|25.90
20130107|740434840|PKK|723|MERRILL DEP PFD PLUS 8.50%|26.60
20130107|740434873|PKH|70|MERRILL DEP PFDPLUS 7.75% TST |25.84
20130107|74046G105|PARA|460|PREMARA FINANCIAL, INC. COMMON|6.15
20130107|74048K104|BIEI|500|PREMIER BIOMEDICAL INC COMMON |0.01
20130107|74050M105|PFBI|1064|PREMIER FINL BANCORP INC|10.88
20130107|74051E102|PRXI|219|PREMIER EXHIBITIONS, INC.|2.63
20130107|74051M104|PRHL|90193|PREMIER HOLDING CORP COMMON ST|0.19
20130107|74058U109|PVLY|2|PREMIER VY BK FRESNO CALIF|5.75
20130107|740921200|PRWT|472|PREMIERWEST BANCORP|1.61
20130107|74112E109|PBIO|234004|PRESSURE BIOSCIENCES INC|0.27
20130107|74139C102|PVG|2891|PRETIUM RES INC|12.91
20130107|74144T108|TROW|50|T-ROWE PRICE GROUP INC|68.34
20130107|741503403|PCLN|298|PRICELINE.COM INC NEW|648.41
20130107|741511109|PSMT|488|PRICESMART INC|78.60
20130107|74164F103|PRIM|1234|PRIMORIS SVCS CORP COM STK (DE|15.76
20130107|74164W106|PPP|321|PRIMERO MINING CORP ORD SHS (C|6.16
20130107|74165N105|PRMW|1912|PRIMO WATER CORPORATION COM ST|1.20
20130107|741929301|PTGI|105|PRIMUS TELECOMMUNICATIONS GROU|10.75
20130107|74251V102|PFG|76|PRINCIPAL FINANCIAL GROUP|29.33
20130107|74267C106|PRA|784|PROASSURANCE CP (HLG CO)|43.89
20130107|74269U203|PKT|3581|PROCERA NETWORKS INC NEW COM S|18.13
20130107|74270Y103|PBCA|100|PRIVATE BANK OF CALIFORNIA (TH|11.80
20130107|742718109|PG|390|PROCTER & GAMBLE;COM NPV|69.09
20130107|742962103|PVTB|2024|PRIVATE BANCORP INC.|16.44
20130107|74316X101|PFIE|2922|PROFIRE ENERGY, INC. COM STK (|1.38
20130107|743187106|PGNX|696|PROGENICS PHARMACEUTICALS INC |3.16
20130107|743315103|PGR|32|PROGRESSIVE CORP|22.27
20130107|74339G101|BIN|500|PROGRESSIVE WASTE SOLUTIONS LT|21.76
20130107|743424103|PFPT|1884|PROOFPOINT INC COM STK (DE)|13.12
20130107|74343G204|PRIS|919|PROMOTORA DE INFORMACIONES SA |1.22
20130107|74343G303|PRISB|874|PROMOTORA DE INFORMACIONES SA |1.19
20130107|74344F106|PBTH|154|PROLOR Biotech, Inc. Common St|4.86
20130107|74345W108|PRPH|1761|PROPHASE LABS INC COM STK (NV)|1.41
20130107|74345Y104|PNIKF|177|PROPHECY PLATINUM CORPORATION |1.07
20130107|74347B201|TBT|2815|PROSHARES ULTRASHORT 20+YEAR T|66.34
20130107|74347B300|SDS|295697|PROSHARES ULTRASHORT S&P 500 N|51.20
20130107|74347B409|BIS|180|ULTRASHORT NASDAQ BIOTECHNOLOG|61.95
20130107|74347R107|SSO|177|PROSHARES ULTRA S&P 500|63.53
20130107|74347R115|SZK|33|PROSHARES ULTRASHORT CONSUMER |59.46
20130107|74347R123|IGS|788|PROSHARES TR SHORT INVT GRADE |32.18
20130107|74347R131|SJB|1226|PROSHARES TR SHORT HIGH YIELD |31.93
20130107|74347R172|UBT|21218|PROSHARES ULTRA 20+YR TREASURY|66.27
20130107|74347R206|QLD|225126|PROSHARES ULTRA QQQ|57.39
20130107|74347R248|CSM|40169|PROSHARES TRUST - PROSHARES CR|67.65
20130107|74347R305|DDM|1|PROSHARES ULTRA DOW30|74.17
20130107|74347R313|PST|370|PROSHARES ULTRASHORT LEHMAN 7-|28.09
20130107|74347R339|EFU|13013|PROSHARES ULTRASHORT MSCI EAFE|16.13
20130107|74347R347|EWV|16651|PROSHARES ULTRASHORT MSCI JAPA|28.31
20130107|74347R370|EFZ|53619|PROSHARES SHORT MSCI EAFE|41.13
20130107|74347R404|MVV|754859|PROSHARES ULTRA MIDCAP400|79.29
20130107|74347R487|UKK|18938|PROSHARES ULTRA RUSSELL 2000 G|53.72
20130107|74347R495|UVU|155|PROSHARES ULTRA RUSSELL MIDCAP|45.93
20130107|74347R503|SH|197|PROSHARES SHORT S&P500|33.05
20130107|74347R529|UVG|300|PROSHARES ULTRA RUSSELL 1000 V|38.28
20130107|74347R602|PSQ|33698|PROSHARES SHORT QQQ|24.95
20130107|74347R669|USD|90|PROSHARES ULTRA SEMICONDUCTORS|32.25
20130107|74347R685|UPW|2|PROSHARES ULTRA UTILITIES|57.33
20130107|74347R693|ROM|41|PROSHARES ULTRA TECHNOLOGY|72.87
20130107|74347R701|DOG|95965|PROSHARES SHORT DOW30|33.57
20130107|74347R719|DIG|12|PROSHARES ULTRA OIL & GAS|48.92
20130107|74347R727|UXI|400|PROSHARES ULTRA INDUSTRIALS|58.28
20130107|74347R735|RXL|1|PROSHARES ULTRA HEALTH CARE|87.93
20130107|74347R750|UCC|312|PROSHARES ULTRA CONSUMER SERVI|82.80
20130107|74347R784|SBB|1054|PROSHARES SHORT SMALLCAP600|20.29
20130107|74347R800|MYY|1110|PROSHARES SHORT MIDCAP400|24.43
20130107|74347R826|RWM|137903|PROSHARES SHORT RUSSELL2000|23.50
20130107|74347R842|UWM|1894385|PROSHARES ULTRA RUSSELL 2000|48.76
20130107|74347W114|ZSL|68175|PROSHARES ULTRASHORT SILVER|49.78
20130107|74347W122|BOIL|52439|PROSHARES ULTRA DJ-UBS|37.27
20130107|74347W395|GLL|31|PROSHARES ULTRASHORT GOLD NEW |63.69
20130107|74347W411|UVXY|777913|PROSHARES ULTRA VIX SHORT-TERM|15.30
20130107|74347W460|CROC|100|PROSHARES ULTRASHORT AUSTRALIA|37.12
20130107|74347W494|GDAY|100|PROSHAES ULTRA AUSTRALIAN DOLL|42.12
20130107|74347W601|UGL|3126|PROSHARES ULTRA GOLD|83.49
20130107|74347W627|SVXY|12385|PROSHARES SHORT VIX SHORT-TERM|74.33
20130107|74347W650|UCO|61741|PROSHARES ULTRA DJ-UBS CRUDE O|30.15
20130107|74347W668|SCO|237642|PROSHARES ULTRASHORT DJ-UBS CR|39.24
20130107|74347W684|VIXM|15025|PROSHARES TR II VIX MID-TERM F|31.72
20130107|74347W841|AGQ|620|PROSHARES ULTRA SILVER|43.49
20130107|74347W866|YCL|9|PROSHARES TR 11 PROSHARES ULTR|27.25
20130107|74347W882|EUO|5213|PROSHARES TR 11 PROSHARES ULTR|19.33
20130107|74347X112|SDOW|3774|PROSHARES TRUST|63.48
20130107|74347X120|UBR|261|PROSHARES TR PROSHARES ULTRA M|73.41
20130107|74347X138|SMN|48638|PROSHARES ULTRASHORT BASIC MAT|50.28
20130107|74347X146|SKF|105023|PROSHARES ULTRASHORT FINANCIAL|30.88
20130107|74347X211|MZZ|1465|PROSHARES ULTRASHORT MIDCAP400|23.60
20130107|74347X237|QID|442073|PROSHARES ULTRASHORT QQQ|28.22
20130107|74347X294|HDG|165|PROSHARES TRUST - PROSHARES HE|40.28
20130107|74347X302|EET|1025|PROSHARES TR ULTRA MSCI EMERGI|88.08
20130107|74347X336|TPS|464|PROSHARES TR ULTRASHORT TIPS|26.19
20130107|74347X500|EFO|173|PROSHARES TRUST, ULTRA MSCI EA|80.73
20130107|74347X518|UMX|1348|PROSHARES TR PROSHARES ULTRA M|51.67
20130107|74347X526|UPV|477|PROSHARES TR PROSHARES ULTRA M|34.36
20130107|74347X534|UXJ|115|PROSHARES TR PROSHARES ULTRA M|38.94
20130107|74347X567|FXP|17472|PROSHARES TR ULTRASHORT FTSE C|16.54
20130107|74347X575|EEV|69|PROSHARES ULTRASHORT MSCI EMER|20.56
20130107|74347X591|DUG|7666|PROSHARES ULTRASHORT OIL & GAS|19.60
20130107|74347X633|UYG|9720|PROSHARES ULTRA FINANCIALS|73.18
20130107|74347X740|TTT|21079|PROSHARES ULTRAPRO SHORT 20 + |18.53
20130107|74347X799|URTY|50912|PROSHARES TRUST PROSHRS ULTRAP|78.83
20130107|74347X815|UMDD|2645|PROSHARES TRUST PROSHRS ULTRAP|93.87
20130107|74347X823|UDOW|12408|PROSHARES TRUST PROSHRS ULTRAP|58.93
20130107|74347X831|TQQQ|25429|PROSHARES ULTRAPRO QQQ|55.21
20130107|74347X849|TBF|28601|PROSHARES TRUST SHORT 20+ TREA|30.05
20130107|74347X864|UPRO|4858|PROSHARES TRUST PROSHARES ULTR|95.45
20130107|74347X880|XPP|14131|PROSHARES TR ULTRA FTSE CHINA |65.97
20130107|74348A202|TWM|38393|PROSHARES ULTRASHORT RUSSELL 2|23.49
20130107|74348A301|EPV|31386|PROSHARES TR ULTRASHORT MSCI E|25.65
20130107|74348A582|FINU|251|PROSHARES ULTRAPRO FINANCIALS |62.63
20130107|74348A590|DXD|2624|PROSHARES ULTRASHORT DOW30 NEW|45.46
20130107|74348A608|TBX|1229|PROSHARES TR SHORT 7-10 YR TRE|32.67
20130107|74348A632|SPXU|7633|PROSHARES TR PROSHARES ULTRAPR|34.66
20130107|74348A640|SRTY|113815|PROSHARES TRUST PROSHRS ULTRAP|30.27
20130107|74348A657|SMDD|1291|PROSHARES TRUST PROSHRS ULTRAP|33.03
20130107|74348A665|SQQQ|152899|PROSHARES ULTRAPRO SHORT QQQ N|37.61
20130107|74348A673|BZQ|723|PROSHARES TR ULTRASHORT MSCI B|60.58
20130107|74348A749|COBO|495|PROSHARES TR USD COVERED BONDS|101.32
20130107|74348A806|IGU|240|PROSHARES TR ULTRA INVT GRADE |55.23
20130107|74348A830|SINF|400|PROSHARES TR|37.63
20130107|74348A863|SDP|45|PROSHARES TR ULTRASHORT UTILS |27.79
20130107|74348A871|SRS|18345|PROSHARES TR ULTRASHORT REAL E|23.26
20130107|74348T102|PSEC|1000|PROSPECT CAPITAL CORP COM STK |11.23
20130107|74348X103|PGRX|3546|PROSPECT GLOBAL RES INC COM ST|1.39
20130107|743642209|PRTX|477|PROTALEX, INC.|1.20
20130107|743674103|PL|1679|PROTECTIVE LIFE CORP|30.26
20130107|743674509|PLP|1635|PROTECTIVE LIFE CORP 8% SR NTS|24.39
20130107|743674608|PLPRC|452|PROTECTIVE LIFE CORP 6.25% SUB|26.09
20130107|743674707|PLPRE|302|PROTECTIVE LIFE CORP 6% SUB DE|25.94
20130107|743713109|PRLB|36|PROTO LABS INC COM STK (MN)|38.20
20130107|743737108|PWX|200|PROVIDENCE&WORCESTER RAILROAD |13.91
20130107|743815102|PRSC|111|PROVIDENCE SERVICE CORP|16.85
20130107|74386T105|PFS|1749|PROVIDENT FINANCIAL SERVICES I|15.29
20130107|743868101|PROV|84|PROVIDENT FINL HLDGS INC|18.68
20130107|74387B103|FPLPY|46|PROVIDENT FINANCIAL PLC SPONSO|22.40
20130107|744319104|PBIP|100|PRUDENTIAL BANCORP, INC. OF PE|7.25
20130107|744320102|PRU|87|PRUDENTIAL FINANCIAL INC.|56.52
20130107|744320409|PFK|21|PRUDENTIAL FIN'L, INC.|25.90
20130107|744320508|PHR|300|PRUDENTIAL FINANCIAL INC JR SU|25.97
20130107|744320607|PJH|1060|PRUDENTIAL FINL INC 5.75% JR S|25.45
20130107|74433A109|GHY|112194|PRUDENTIAL GLOBAL SHORT|20.10
20130107|74435K204|PUK|6960|PRUDENTIAL PLC ADS (REP 2 ORD)|29.71
20130107|744375205|PMD|328|PSYCHEMEDICS CORPORATION (NEW)|11.03
20130107|744383100|IIT|183|PT INDOSAT TBK|34.56
20130107|74442L104|PFNI|6607|PSYCHIC FRIENDS NETWORK INC. C|0.08
20130107|744573106|PEG|1|PUB SVC ENTERPRISE GROUP INC|31.06
20130107|74460D109|PSA|1646|PUBLIC STORAGE (MARYLAND)|146.22
20130107|74460D141|PSAPRQ|119|PUBLIC STORAGE DEPOSITARY SHS |27.40
20130107|74460D158|PSAPRP|1940|PUBLIC STORAGE DEPOSITARY SHS |26.65
20130107|74460D182|PSAPRO|2054|PUBLIC STORAGE DEP SHS (USA)|27.12
20130107|74460W602|PSAPRU|535|PUBLIC STORAGE|26.10
20130107|74460W800|PSAPRV|864|PUBLIC STORAGE DEP SHS REPSTG |25.73
20130107|745548107|PULB|100|PULASKI FINANCIAL CORP|9.00
20130107|745861104|PLSB|3638|THE PULSE BEVERAGE CORPORATION|0.68
20130107|745867101|PHM|8161|PULTEGROUP,INC COMMON STOCK|19.06
20130107|745867200|PHA|5|PULTEGROUP, INC 7.375% SENIOR |25.32
20130107|746228303|PCYO|1157|PURE CYCLE CORP NEW|3.08
20130107|74624H103|PSWS|1119645|PureSafe Water Systems, Inc. C|.
20130107|746779107|PCF|523|PUTMAN HIGH INCOME SECURITIES |8.10
20130107|746823103|PMM|300|PUTNAM MANAGED MUN INC TR SBI |8.35
20130107|746853100|PPT|2165|PUTNAM PREMIER INC TR SBI|5.46
20130107|746909100|PIM|892|PUTNAM MASTER INTERMED.INCM TR|5.10
20130107|746922103|PMO|1714|PUTNAM MUNI OPPORTUNITIES TR|13.36
20130107|746927102|QLTI|16081|QLT INC|7.99
20130107|74727A104|QCRH|100|QCR HOLDINGS INC|13.82
20130107|74727D306|QADA|465|QAD INC CLA A COM STK|13.93
20130107|747301109|QUAD|66|QUAD/GRAPHICS, INC CLASS A COM|21.37
20130107|74731Q103|PZN|800|PZENA INVESTMENT MANAGEMENT, I|5.59
20130107|747316107|KWR|584|QUAKER CHEMICAL CORPORATION|57.56
20130107|74732Y204|QKLS|925411|QKL STORES INC COM ST NEW|0.78
20130107|74733T105|QLIK|31|QLIK TECHNOLOGIES INC COM STK |20.70
20130107|74733V100|QEP|21|QEP RESOURCES,INC COM|31.37
20130107|74734A204|CDID|98747|QUAD ENERGY CORP. COMMON STOCK|.
20130107|74734M109|QIHU|7141|QIHOO 360 TECHNOLOGY CO LTD AD|31.67
20130107|74734R108|QRE|1680|QR ENERGY LP UNIT LTD PARTNERS|17.33
20130107|747525103|QCOM|1|QUALCOMM INC|63.56
20130107|74756M102|QLTY|1349|QUALITY DISTR INC FLA|6.58
20130107|74758T303|QLYS|175|QUALYS INC COM STK (DE)|16.05
20130107|747582104|QSII|385|QUALITY SYS INC|17.40
20130107|74762E102|PWR|5000|QUANTA SERVICES INC|27.96
20130107|74765E208|QTWW|15|QUANTUM FUEL SYS TECHNOLOGIES |0.73
20130107|74773L202|QZMRF|70|QUARTZ MOUNTAIN RESOURCES LTD |0.28
20130107|747906204|QTM|6013|QUANTUM CORP DSSG COM|1.33
20130107|74834L100|DGX|250|QUEST DIAGNOSTICS INC.|58.00
20130107|74835Y101|QCOR|6113|QUESTCOR PHARMA INC|26.11
20130107|748356102|STR|1953|QUESTAR CORP|20.97
20130107|74837P108|QUIK|8280|QUICKLOGIC CORPORATION|2.39
20130107|74837R104|KWK|27261|QUICKSILVER RESOURCES INC|2.85
20130107|74838J101|QDEL|95|QUIDEL CORP|21.64
20130107|74874Q100|QNST|703|QUINNSTREET, INC COM STK (CANA|6.72
20130107|74913G204|CTQ|186|QWEST CORP 7.375% NOTES DUE 20|27.23
20130107|74913G402|CTX|2120|QWEST CORP 7.00% NT DUE 04/01/|26.34
20130107|74913G501|CTU|3|QWEST CORP 7% NOTES DUE 2052|26.32
20130107|749227203|RASPRA|1000|RAIT FINANCIAL TRUST 7.75% SER|22.10
20130107|749227302|RASPRB|500|RAIT FINANCIAL TRUST PREFERRED|23.87
20130107|749227500|RASPRC|2261|RAIT FINL TR FORMERLY RAIT INV|24.68
20130107|749227609|RAS|9557|RAIT FINANCIAL TRUST COM|5.85
20130107|749394102|RDA|200|RDA MICROELECTRONICS INC|10.98
20130107|749552105|RFIL|128|RF INDUSTRIES LTD|4.48
20130107|749660106|RES|168|RPC INC|13.26
20130107|749685103|RPM|125|RPM INTERNATIONAL INC. (DELAWA|30.50
20130107|74973W107|RTI|14|RTI INTL METALS INC(HLDG CO)|28.77
20130107|74975E303|RWEOY|126|R W E AG SPONS ADR|41.61
20130107|74979C105|RXII|67148|RXI PHARMACEUTICALS CORP NEW|0.08
20130107|75008R104|RACK|56400|RACKWISE INC COM (NV)|0.16
20130107|750080103|RMETF|1166|RACKLA METALS INC COMMON SHARE|0.05
20130107|750086100|RAX|2280|RACKSPACE HOSTING, INC. COM|76.31
20130107|750236101|RDN|17781|RADIAN GROUP INC|6.48
20130107|75025X100|RLGT|2760|RADIANT LOGISTICS, INC. COMMON|1.70
20130107|75040P405|ROIAK|17982|RADIO ONE INC CL D NON VTG|0.82
20130107|750438103|RSH|7557|RADIOSHACK CORP|2.23
20130107|750459109|RSYS|195|RADISYS CORP|3.08
20130107|75081A200|RBCC|3672|RAINBOW CORAL CORP COMMON (FL)|0.30
20130107|751028101|RAH|4170|RALCORP HOLDINGS INC. (NEW)|89.72
20130107|751212101|RL|17|RALPH LAUREN CORPORATION|159.39
20130107|751452202|RPT|1575|RAMCO-GERSHENSON PROP TR MD|13.77
20130107|752182105|RLOG|1250|Rand Logistics, Inc. Common St|7.25
20130107|752185108|RAND|541|RAND CAPITAL CORP|2.23
20130107|752344309|GOLD|1085|RANDGOLD RESOURCES;ADS EACH RE|95.83
20130107|75381M102|REE|763|RARE ELEMENT RES LTD|3.71
20130107|75382F106|RPTP|18691|RAPTOR PHARMACEUTICAL CORP COM|6.20
20130107|754212108|RAVN|7|RAVEN INDUSTRIES INC|26.91
20130107|754730109|RJF|80|RAYMOND JAMES FINANCIAL INC|40.91
20130107|754907103|RYN|1512|RAYONIER INC (REIT)|53.22
20130107|75509Q100|RAYS|962674|RAYSTREAM INC COM STK (NV)|.
20130107|755111507|RTN|11|RAYTHEON CO. (NEW)|59.01
20130107|75525F104|RLOC|184|REACHLOCAL INC COM STK (DE)|13.72
20130107|755408101|RDI|144|READING INTL CL A|6.07
20130107|75601N104|RSOL|2097|REAL GOODS SOLAR, INC. CL A CO|0.95
20130107|756109104|O|1040|REALTY INCOME CORP|41.33
20130107|756109807|OPRF|328|REALTY INCOME CORP MONTHLY INC|26.39
20130107|756158101|UTG|5070|REEVES UTILITY INCOME FUND|24.59
20130107|756255204|RBGLY|1300|RECKITT BENCKISER PLC SPONSORE|12.69
20130107|756577102|RHT|148|RED HAT INC|54.25
20130107|756764106|RLH|117|RED LION HOTELS CORPORATION CO|8.35
20130107|75678V104|RDMP|18088|RED MTN RES INC COM STK (FL)|0.82
20130107|75689M101|RRGB|1372|RED ROBIN GOURMET BURGERS INC |36.50
20130107|757468103|RDHL|220|REDHILL BIOPHARMA LTD|9.00
20130107|757479100|REDF|19|REDIFF.COM INDIA LTD ADS|3.10
20130107|758075402|RWT|3234|REDWOOD TST INC|18.00
20130107|758204200|ENL|610|REED ELSEVIER NV ADS NEW (EA R|30.08
20130107|758205207|RUK|582|REED ELSEVIER PLC CORP SPONS A|42.55
20130107|758338107|REED|23740|REEDS, INC. COM STK|6.47
20130107|758750103|RBC|101|REGAL BELOIT CORPORATION|73.35
20130107|758766109|RGC|6183|REGAL ENTERTAINMENT GRP CLASS |14.13
20130107|758849103|REG|194|REGENCY CENTERS CORP|47.72
20130107|7591EP100|RF|51056|REGIONS FINANCIAL CORP (NEW)|7.59
20130107|7591EP308|RFPRA|2100|REGIONS FINANCIAL CORP DEPOSIT|25.15
20130107|75915K101|RGLS|1052|REGULUS THERAPEUTICS INC COM S|5.96
20130107|759351604|RGA|1240|REINSURANCE GROUP OF AMERICA, |55.91
20130107|75944L104|RLIA|1432|RELIABRAND INC COMMON STOCK|0.20
20130107|759450109|RLBS|375|RELIANCE BACSHARES INC (MISSOU|0.70
20130107|75954W107|MARK|1100|REMARK MEDIA, INC COM|1.84
20130107|759663107|REMY|322|REMY INTL INC COMMON|15.75
20130107|75970E107|RNST|125|RENASANT CORPORATAION|19.93
20130107|75971J105|RNSGF|2483|RENAISSANCE GOLD INC|0.54
20130107|75971T103|SOL|400|RENESOLA LTD SPONSORED ADS (VG|1.85
20130107|75972A301|REGI|163|RENEWABLE ENERGY GROUP INC|6.82
20130107|75972B101|RNECY|175|RENESAS ELECTRONICS CORP UNSPO|1.73
20130107|759720105|RCG|339|RENN GLOBAL ENTREPRENEURS FD I|1.43
20130107|759892102|RENN|4907|RENREN INC SPONSORED ADR RESPT|3.76
20130107|759916109|RGEN|264|REPLIGEN CORP|6.93
20130107|760112102|RTK|183|RENTECH, INC|2.73
20130107|760113100|RNF|626|RENTECH NITROGEN PARTNERS, L.P|40.30
20130107|760125104|RTOKY|320|RENTOKIL INITIAL PLC SPONS ADR|7.76
20130107|760174102|RENT|81|RENTRAK CORP|19.96
20130107|760182105|RENU|60477|RENUEN CORPORATION COMMON STOC|.
20130107|760276105|RJET|4639|REPUBLIC AWYS HLDGS INC|7.60
20130107|76028H209|RPRX|800|REPROS THERAPEUTICS INC COM ST|15.15
20130107|760281204|RBCAA|381|REPUBLIC BANCORP INC CL A|22.40
20130107|760911107|REFR|85|RESEARCH FRONTIERS INC|3.96
20130107|760975102|RIMM|33025|RESEARCH IN MOTION LTD|11.95
20130107|761152107|RMD|55|RESMED INC|42.86
20130107|76116A108|REN|104|RESOLUTE ENERGY CORPORATION CO|8.56
20130107|76116A116|RENWS|4|RESOLUTE ENERGY CORPORATION WA|0.51
20130107|76117W109|RFP|4|RESOLUTE FST PRODS INC|14.04
20130107|76118B104|RMGGY|100|RESOLUTE MINING LTD UNSPONSORE|17.19
20130107|761195205|REXI|102|RESOURCE AMERICA INC CL-A|6.96
20130107|76120W500|RSOPRB|2778|RESOURCE CAPITAL CORP PFD 8.25|24.72
20130107|76122Q105|RECN|18|RESOURCES CONNECTION INC|12.29
20130107|761248103|MKTG|844|RESPONSYS INC COM STK (CA)|6.51
20130107|761283100|RH|1085|RESTORATION HARDWARE HOLDINGS |34.29
20130107|76129W105|RVP|1006|RETRACTABLE TECHNOLOGIES INC. |0.85
20130107|76131N101|ROIC|905|RETAIL OPPORTUNITY INVESTMENTS|12.93
20130107|76131P106|RGDFF|20000|Reunion Gold Corporation Ordin|0.33
20130107|76131U105|RNRTY|517|REUNERT LTD UNSPONSORED ADR (S|17.90
20130107|76131V202|RPAI|7894|RETAIL PPTYS AMER INC CLASS A |12.05
20130107|761396308|RWJ|311|REVENUESHARES SMALL CAP FUND E|38.87
20130107|761396506|RWW|21|REVENUESHARES FINANCIAL SECTOR|33.55
20130107|761396605|RTR|258|REVENUESHARES ADR FUND|35.88
20130107|761396704|RWV|660|REVENUESHARES NAVALLIER OVERAL|40.89
20130107|761505205|RVM|42469|REVETT MINERALS INC NEW COMMON|2.75
20130107|761525609|REV|285|REVLON INC CL A COMMON|15.51
20130107|761525708|REVZP|2784|REVLON,INC SER A PERPETUAL PFD|5.90
20130107|76155G107|RVLT|21276|REVOLUTION LTG TECHNOLOGIES IN|0.64
20130107|761565100|REXX|10470|REX ENERGY CORP COM STK (DE)|13.12
20130107|761624105|REX|1048|REX AMERICAN RESOURCES CORPORA|20.52
20130107|761640101|RNN|880|REXAHN PHARAMACEUTICALS, INC|0.33
20130107|761681105|RXEEY|53|REXEL SA UNSPONSORED ADR (FRAN|20.60
20130107|76206K107|RNMBY|7|Rheinmetall Ag Unsponsored ADR|9.88
20130107|76218Y103|RNO|1100|RHINO RESOURCE PARTNERS LP COM|14.71
20130107|763165107|RELL|111|RICHARDSON ELECTRONICS LTD|12.07
20130107|76547T106|RIC|4332|RICHMONT MINES INC.|2.91
20130107|765658307|RICOY|321|RICOH LTD (NEW) ADR|52.99
20130107|766082101|RGDEF|7000|RIDGELINE ENERGY SVCS., INC. O|0.41
20130107|766559603|RIGL|3728|RIGEL PHARMACEUTICALS INC NEW |6.84
20130107|766582100|RNET|3|RIGNET INC, COM STK|20.78
20130107|76680V108|RNGE|17|RING ENERGY, INC. COMMON STOCK|5.85
20130107|76689T104|RIOM|14260|RIO ALTO MNG LTD NEW COM SHS (|5.30
20130107|766910103|RIOCF|800|RIOCAN REAL ESTATE TRUST UT|27.70
20130107|767204100|RIO|27714|RIO TINTO PLC ADS (4 ORD SHS) |58.28
20130107|767744105|RBA|242|RITCHIE BROS.AUCTIONEERS INC|21.17
20130107|767754104|RAD|42833|RITE AID CORP|1.36
20130107|768475105|RIVR|416|RIVER VALLEY BANCORP|16.90
20130107|768573107|RVBD|2645|RIVERBED TECHNOLOGY, INC COM|21.14
20130107|769397100|RVSB|1865|REVERVIEW BANCORP INC|1.83
20130107|770196103|RBN|376|ROBBINS & MEYERS,INC|59.61
20130107|770323103|RHI|120|ROBERT HALF INTERNATIONAL INC |33.41
20130107|771497104|ROCM|90|ROCHESTER MEDICAL CORP|10.88
20130107|773903109|ROK|1331|ROCKWELL AUTOMATION INC.|87.29
20130107|774341101|COL|625|ROCKWELL COLLINS, INC.|59.54
20130107|774374102|RMTI|177|ROCKWELL MEDICAL INC COM STK (|7.73
20130107|774415103|ROC|1982|ROCKWOOD HLDGS INC;COM STK USD|51.33
20130107|774515100|RCKY|1000|ROCKY BRANDS INC COM STK|13.16
20130107|775109200|RCI|148|ROGERS COMMUNICATIONS INC CL-B|45.78
20130107|77519R102|RSGUF|500|ROGERS SUGAR INC ORDINARY SHAR|6.11
20130107|775376106|ROHCY|534|Rohm Co Ltd Unsponsored ADR (J|17.15
20130107|775781206|RYCEY|108|ROLLS ROYCE HLDNGS PLC SPONS A|73.61
20130107|77581P109|ROMA|391|ROMA FINANCIAL CORPORATION COM|15.75
20130107|775903206|RTRAF|50769|ROMARCO MINERALS INC NEW|0.83
20130107|776382400|RMLX|126900|ROOMLINX INC|2.23
20130107|777149105|RRMS|63|ROSE ROCK MIDSTREAM L P COM UN|31.90
20130107|777779307|ROSE|410|ROSETTA RESOURCES INC|46.67
20130107|779084102|RCHN|951|ROUCHON INDUSTRIES INC|0.20
20130107|77926V100|RNDR|11112|ROUNDER, INC. COMMON STOCK|.
20130107|77926V993|V993SPIN|970|ROUNDER INC (KB/NF)|1.00
20130107|779268101|RNDY|1917|ROUNDYS INC COM STK|4.42
20130107|779287101|RSE|18604|ROUSE PPTYS INC COM (DE)|17.55
20130107|780081105|RBPAA|679|ROYAL BANCSHARES OF PENNS CL-A|1.40
20130107|780087102|RY|11403|ROYAL BANK OF CANADA|61.86
20130107|78009L209|TRNM|3549|ROYAL BK SCOTLAND PLC RBS US M|25.68
20130107|78009L308|TRND|832|ROYAL BK SCOTLAND PLC RBS US L|28.44
20130107|78009P143|TNDQ|1480|ROYAL BK SCOTLAND PLC RBS NASD|27.51
20130107|78009P150|TCHI|64|ROYAL BK SCOTLAND PLC CHINA TR|26.13
20130107|78009P176|RGRC|600|ROYAL BK SCOTLAND PLC ROGERS E|24.64
20130107|78009P184|RGRA|3433|RBS PLC ROGERS ENHANCED AGRICU|23.62
20130107|78009P200|RGRP|700|RBS PLC ROGERS ENHANCED PRECIO|24.46
20130107|78009P218|RGRI|426|RBS PLC ROGERS ENHANCED INDUST|26.81
20130107|780097689|RBS|1161|ROYAL BK SCOTLAND GROUP PLC AD|10.85
20130107|780097713|RBSPRT|1953|ROYAL BANK OF SCOTLAND GRP PLS|24.25
20130107|780097739|RBSPRS|34|ROYAL BANK OF SCOTLAND GRP PLC|23.37
20130107|780097747|RBSPRR|1786|Royal Bank of Scotland Group P|22.89
20130107|780097770|RBSPRN|2390|ROYAL BK SCOTLAND GROUP PLC AD|23.12
20130107|780097788|RBSPRL|323|ROYAL BANK SCOTLAND GROUP PLC |23.11
20130107|780097796|RBSPRM|829|ROYAL BK SCOTLAND PLC SPONS AD|23.19
20130107|780097879|RBSPRH|5115|ROYAL BK SCOTLAND PLC ADS - H |24.82
20130107|780249108|RDSMY|115|ROYAL DSM NV SPONSORED ADR (NE|15.12
20130107|780259107|RDSB|124|ROYAL DUTCH SHELL PLC ADS ( EA|71.28
20130107|780259206|RDSA|11373|ROYAL DUTCH SHELL PLC SPON ADR|69.38
20130107|780287108|RGLD|7319|ROYAL GOLD INC|79.31
20130107|780641205|KKPNY|2279|ROYAL KPN NV ADS (EA REPTG 1 O|4.85
20130107|78074G200|ROYL|34265|ROYALE ENERGY INC|2.73
20130107|78080N108|FUND|1000|ROYCE FOCUS TRUST INC|6.84
20130107|780911103|RBY|35386|RUBICON MENERALS CORP (F)|2.48
20130107|780915104|RMT|511|ROYCE MICRO-CAP TRUST INC|9.79
20130107|78112T107|RBCN|108|RUBICON TECHNOLOGY INC COM STK|6.57
20130107|78116P101|RBYC|24325|RUBY CREEK RESOURCES INC. COM |0.02
20130107|781220108|RKUS|135|RUCKUS WIRELESS INC COM STK (D|22.65
20130107|781270103|RTEC|1623|RUDOLPH TECHNOLOGIES INC|13.30
20130107|781295100|RUE|4845|RUE21 INC COM STK (DE)|29.16
20130107|78176P108|RBNF|110|RURBAN FINL CORP|6.78
20130107|782474522|ONEF|241|RUSSELL EQUITY ETF|29.66
20130107|783332109|RUTH|650|RUTHS HOSPITALITY GROUP INC CO|7.53
20130107|783513104|RYAAY|1081|RYANAIR HOLDINGS PLC SPNS ADR |35.77
20130107|78355W106|RSP|209937|GUGGENHEIM S&P 500 EQUAL WEIGH|55.01
20130107|78355W205|XLG|761|GUGGENHEIM RUSSELL TOP 50 MEGA|105.73
20130107|78355W304|RPV|35408|GUGGENHEIM S&P 500 PURE VALUE |35.38
20130107|78355W403|RPG|4271|GUGGENHEIM S&P 500 PURE GROWTH|50.81
20130107|78355W494|EWSM|856|GUGGENHEIM ETF TR S&P SMALLCAP|34.32
20130107|78355W502|RFV|3535|GUGGENHEIM S&P MIDCAP 400 PURE|38.51
20130107|78355W510|EWMD|9996|GUGGENHEIM ETF TR S&P MIDCAP 4|33.78
20130107|78355W536|EWEM|521|GUGGENHEIM MSCI EMERGING MARKE|36.23
20130107|78355W544|EWEF|22|GUGGENHEIM MSCI EAFE EQUAL WEI|39.38
20130107|78355W577|EWRM|914|GUGGENHEIM RUSSELL MIDCAP EQUA|36.42
20130107|78355W593|EWRI|27989|GUGGENHEIM RUSSELL 1000 EQUAL |36.17
20130107|78355W601|RFG|3844|GUGGENHEIM S&P MIDCAP 400 PUR |94.22
20130107|78355W700|RZV|1189|GUGGENHEIM S&P SMALLCAP 600 PU|45.08
20130107|78355W783|RSU|759|GUGGENHEIM 2X|54.46
20130107|78355W791|RYU|20|GUGGENHEIM S&P 500 EQUAL WEIGH|59.39
20130107|78355W817|RYT|426|GUGGENHEIM S&P 500 EQUAL WEIGH|57.08
20130107|78355W825|RTM|1683|GUGGENHEIM S&P 500 EQUAL WEIGH|67.08
20130107|78355W858|RYF|2656|GUGGENHEIM S&P 500 EQUAL WEIGH|30.56
20130107|78355W874|RHS|75|GUGGENHEIM S&P 500 EQUAL WEIGH|71.20
20130107|783764103|RYL|11797|RYLAND GROUP INC|37.73
20130107|78377T107|RHP|13438|RYMAN HOSPITALITY PROPERTIES, |39.76
20130107|783859101|STBA|995|S & T BANCORP INC|18.58
20130107|78401V102|SCBT|3|SCBT FINANCIAL CORPORATION|41.44
20130107|78402X107|SCLR|705|SCOLR PHARMA, INC.|0.04
20130107|784109209|SED|250|SED INTERNATIONAL HLDGS INC|2.41
20130107|784117103|SEIC|498|SEI INVESTMENTS CO|24.57
20130107|78423R105|SHFL|14931|SHFL ENTMT INC|14.63
20130107|78425V104|SIFI|90|SI FINANCIAL GROUP INC|11.85
20130107|78440X101|SLG|4223|SL GREEN REALTY CORP|78.48
20130107|78442P106|SLM|12526|SLM CORPORATION VOTING COM|17.49
20130107|78442P205|SLMAP|100|SLM CORPORATION 6.97 CUM REDM |48.70
20130107|78442P304|JSM|345|SLM CORP SR NT 12/15/2043|24.68
20130107|78442P403|OSM|3216|SLM CORP CPI LINKED NT FLTG RA|23.80
20130107|78442P502|SLMBP|1200|SLM CORPORATION PFD SER B|55.23
20130107|78442P601|ISM|50|SLM CORPORATION 6.398% CPI LKD|23.93
20130107|78446F203|SMAA|1075915|SMA ALLIANCE INC COM STK|0.05
20130107|78454L100|SM|1447|SM ENERGY COMPANY CAPITAL STOC|54.82
20130107|784589103|SMTP|200|SMTP INC COM (DE)|1.30
20130107|78462F103|SPY|4977|SPDR S&P 500 ETF TR|146.45
20130107|78462W106|SOOCY|256|S-OIL CORP SPONSORED ADR REPST|49.36
20130107|78463M107|SPSC|105|SPS COMMERCE INC COM STK (DE) |38.61
20130107|78463V107|GLD|1734|SPDR GOLD TR, SPDR GOLD SHS|160.47
20130107|78463X103|FEU|221|SPDR STOXX EURO 50 ETF|33.97
20130107|78463X202|FEZ|69366|SPDR EURO STOXX 50 ETF|34.78
20130107|78463X467|EMFT|90|SPDR MSCI EM 50 ETF|50.52
20130107|78463X509|GMM|1595|SPDR SER TR FDS SPDR S&P EMERG|68.35
20130107|78463X525|GMFS|807|SPDR INDEX SHS FDS SPDR S&P SM|43.16
20130107|78463X533|EDIV|15233|SPDR S&P EMERGING DIVIDENDS ET|47.66
20130107|78463X541|GNR|47650|SPDR S&P GLOBAL NATURAL RESOUR|52.60
20130107|78463X640|IST|3986|SPDR S&P INTERNATIONAL TELECOM|22.26
20130107|78463X657|IPK|27447|SPDR S&P INTERNATIONAL TECHNOL|27.25
20130107|78463X665|IRV|1|SPDR S&P INTERNATIONAL MATERIA|25.44
20130107|78463X699|IPF|15|SPDR|19.63
20130107|78463X707|GML|337|SPDR SER TR SPDR S&P MID LATIN|76.02
20130107|78463X715|IPW|2616|SPDR S&P INTERNATIONAL ENERGY |25.32
20130107|78463X723|IPS|1706|SPDR S&P INTERNATIONAL CONSUME|35.87
20130107|78463X731|IPD|300|SPDR|30.71
20130107|78463X749|RWO|55001|SPDR DOW JONES GLOBAL REAL EST|42.53
20130107|78463X764|MDD|56|SPDR S&P INTERNATIONAL MID CAP|29.09
20130107|78463X772|DWX|3069|SPDR INDEX SHS FDS S&P INTL DI|48.84
20130107|78463X798|BIK|200|SPDR S&P BRIC 40 ETF|25.08
20130107|78463X822|JSC|584|SPDR SER TR SPDR RUSSELL/NOMUR|42.76
20130107|78463X830|JPP|4648|SPDR RUSSELL/NOMURA PRIME JAPA|38.16
20130107|78463X848|CWI|5|SPDR SER TR SPDR MSCI ACWI EX |32.63
20130107|78463X855|GII|35012|SPDR SER TR SPDR FTSE/MACQUARI|40.81
20130107|78463X863|RWX|4308|SPDR DOW JONES INTERNATIONAL R|41.19
20130107|78463X871|GWX|13|SPDR INDEX SHS FD SPDR S&P INT|28.86
20130107|78463X889|GWL|1019|SPDR SER TR FDS SPDR S&P WORLD|25.61
20130107|784635104|SPW|9400|SPX CORPORATION|71.02
20130107|78464A102|MTK|228|SPDR MORGAN STANLEY TECHNOLOGY|70.12
20130107|78464A144|CBND|4491|SPDR SER TR BARCLAYS ISSUER SC|32.74
20130107|78464A151|IBND|15023|SPDR BARCLAYS INTL CORP BOND E|34.88
20130107|78464A276|BABS|39276|SPDR NUVEEN BARCLAYS|60.65
20130107|78464A284|HYMB|15748|SPDR SER TR NUVEEN S&P HIGH YL|58.40
20130107|78464A292|PSK|4126|SPDR SER TR WELLS FARGO PFD ST|45.26
20130107|78464A300|SLYV|1389|SPDR S&P 600 SMALL CAP VALUE E|80.14
20130107|78464A318|VRD|748|SPDR NUVEEN S&P VRDO MUN BD ET|29.78
20130107|78464A359|CWB|363|SPDR BARCLAYS CONV SECS ETF|40.94
20130107|78464A367|LWC|354|SPDR SER TR BARCLAYS LONG TERM|40.93
20130107|78464A375|ITR|100000|SPDR SER TR BARCLAYS INTERMEDI|34.74
20130107|78464A383|MBG|230211|SPDR BARCLAYS MORTGAGE BACKED |27.29
20130107|78464A409|SPYG|1528|SPDR|67.21
20130107|78464A425|SHM|29132|SPDR NUVEEN BARCLAYS SHORT TER|24.23
20130107|78464A433|INY|37|SPDR NUVEEN BARCLAYS N Y MUN B|24.01
20130107|78464A441|CXA|1539|SPDR NUVEEN BARCLAYS CALIF MUN|24.20
20130107|78464A458|TFI|38514|SPDR NUVEEN BARCLAYS MUN BD ET|24.23
20130107|78464A508|SPYV|200|SPDR S&P 500 VALUE ETF|74.05
20130107|78464A516|BWX|1821|SPDR BARCLAYS INTL TREAS BD ET|60.08
20130107|78464A573|XHS|184|SPDR S&P HEALTH CARE SERVICES |67.73
20130107|78464A581|XHE|454|SPDR SER TR S&P HEALTH CARE EQ|57.33
20130107|78464A599|XSW|3|SPDR S&P SOFTWARE & SERVICES E|64.33
20130107|78464A607|RWR|1025|SPDR DOW JONES REIT ETF|74.18
20130107|78464A631|XAR|88|SPDR S&P AEROSPACE & DEFENSE E|66.15
20130107|78464A649|LAG|68465|SPDRS BARCLAYS AGGREGATE BD ET|58.54
20130107|78464A656|IPE|648|SPDR BARCLAYS TIPS ETF|60.12
20130107|78464A664|TLO|217|SPDR BARCLAYS|68.71
20130107|78464A672|ITE|1527|SPDR BARCLAYS INTER TERM TREAS|60.61
20130107|78464A698|KRE|112522|SPDR S&P REGIONAL BANKING ETF |29.50
20130107|78464A706|DGT|922|SPDR GLOBAL DOW ETF|57.40
20130107|78464A714|XRT|41768|SPDR SERIES TR SPDR S&P RETAIL|63.92
20130107|78464A722|XPH|1670|SPDR SER TR SPDR S&P PHARMACEU|57.79
20130107|78464A730|XOP|91|SPDR SER TR OIL & GAS EXPLORAT|56.01
20130107|78464A748|XES|25|SPDR SER TR SPDR S&P OIL & GAS|36.48
20130107|78464A755|XME|414|SPDR SER TR SPDR S&P METALS & |46.60
20130107|78464A763|SDY|2365|SPDR SERIES TR SPDR S&P DIVIDE|59.93
20130107|78464A771|KCE|35173|SPDR S&P CAPITAL MARKETS ETF|35.73
20130107|78464A789|KIE|70|SPDR S&P INSURANCE ETF|45.83
20130107|78464A813|SLY|5404|SPDR S&P 600 SMALL CAP ETF|77.84
20130107|78464A847|EMM|77|SPDR DOW JONES MID CAP ETF|68.29
20130107|78464A862|XSD|643|SPDR TR SER SPDR S&P SEMICONDU|46.82
20130107|78464A870|XBI|15170|SPDR SER TR SPDR S&P BIOTECH E|92.51
20130107|78464A888|XHB|5550|SPDR SERIES TR SPDR S&P HOMEBU|27.61
20130107|78464C108|SPOM|32335|SPO MEDICAL INC.|0.02
20130107|78467K107|SSEZY|1081|SSE PLC SPONSORED ADR (UNITED |23.51
20130107|78467V103|RLY|13629|SSGA ACTIVE ETF TR|30.86
20130107|78467V202|INKM|2398|SSGA ACTIVE ETF TR|31.20
20130107|78467V400|GAL|2895|SSGA ACTIVE ETF TR|31.36
20130107|78467X109|DIA|50|SPDR DOW JONES INDL AVERAGE ET|134.07
20130107|78468K106|SPBC|8200|SP BANCORP, INC COM STK|15.53
20130107|78468R101|SST|360|SPDR BARLAYS SHT TERM TREASURY|30.14
20130107|78468R200|FLRN|159|SPDR SER TR BARCLAYS INVSTMT G|30.70
20130107|78468R408|SJNK|294491|SPDR BARCLAYS SER TR SHORT TER|30.66
20130107|78468R606|XOVR|317|SPDR SER TR BOFA M.L. CROSSOVE|26.61
20130107|78478V100|STRI|1998|STR HOLDINGS, INC COMMON STOCK|2.69
20130107|78484R101|STWG|7000|S2C GLOBAL SYSTEMS, INC. (NV) |.
20130107|784933103|SGRP|641|SPAR GROUP INC|1.71
20130107|78501P104|SWKH|135|SWK HOLDINGS CORPORATION. COMM|0.84
20130107|78503N107|SWS|249|SWS GROUP INC|5.61
20130107|785059205|SYBTP|200|S.Y. BANCOARP CAPITAL TRUST II|10.67
20130107|785135104|SANW|1000|S&W SEED CO COM STK (NV)|8.08
20130107|785246109|SGSVF|3800|SABINA GOLD & SILVER CORP ORDI|2.76
20130107|785688102|SBR|317|SABINE ROYALTY TR UT BI|43.64
20130107|78572M105|SBMRY|429|SABMILLER PLC SPONSORED ADR|46.71
20130107|78647M106|ATA|1625|SAFETY FIRST TR SER 2008-1 PRI|9.73
20130107|78647X201|AMM|1381|SAFETY FIRST TR PRINC PROT TR |10.98
20130107|78648D204|AJB|141|SAFETY FIRST TRUST SERIES SER |16.85
20130107|786514208|SWY|117826|SAFEWAY INC|18.30
20130107|786598300|SGA|30|SAGA COMMUNICATIONS, INC CL A |50.00
20130107|78668E108|SKCO|5000|THE SAGEMARK COMPANIES LTD|0.02
20130107|787094101|SAVXY|9625|SAHAVIRIYA STL IND SPADR|0.39
20130107|787188507|STADF|5000|St Andrew Goldfields Ltd Ordin|0.48
20130107|790148100|JOE|6301|ST.JOE COMPANY(THE)|22.79
20130107|790849103|STJ|4143|ST. JUDE MEDICAL INC.|37.07
20130107|79376W208|SAPMY|491|Saipem Spa San Donato Milanese|19.63
20130107|79377W108|SKS|13478|SAKS INCORPORATED|10.58
20130107|79379T103|SAJA|48853|SAJAN INC COM STK (DE)|0.47
20130107|79380Q106|SKAS|5455|SAKER AVIATION INC COM STK (NV|0.06
20130107|794093104|SALM|88|SALEM COMMUNICATIONS CORP CL A|5.38
20130107|79466L302|CRM|99|SALESFORCE.COM INC|169.61
20130107|79471T100|SMF|2886|SALIENT MLP & ENERGY INFRASTRU|25.71
20130107|79471V105|SMM|346|SALIENT MIDSTREAM & MLP FD SHS|19.59
20130107|795226109|SAL|100|SALISBURY BANCORP INC(NEW)|24.44
20130107|795435106|SLXP|51922|SALIX PHARMACEUTICALS LTD DEL |44.70
20130107|797440203|SDOPRC|796|SAN DIEGO G&E 4.40% PFD|22.96
20130107|797440807|SDOGP|62|SAN DIEGO G&ELEC CO 4.60% PFD |19.33
20130107|797440815|SDOPRH|260|SAN DIEGO GAS&ELEC$1.82CUM PFD|28.38
20130107|79780P104|SGRCF|4500|SAN GOLD CORP (CDA)|0.79
20130107|798241105|SJT|16560|SAN JUAN BASIN ROYALTY TR|14.06
20130107|79970Y105|SN|9158|SANCHEZ ENERGY CORP COM STK (D|20.06
20130107|799774302|SNDTF|11500|SAND TECHNLGY INC CL-A|0.04
20130107|80007A102|PER|3160|SANDRIDGE PERMIAN TR COM UNIT |17.51
20130107|80007P307|SD|516613|SANDRIDGE ENERGY, INC.|6.56
20130107|80007R105|SCHYY|119|SANDS CHINA LTD UNSPONSORED AD|47.29
20130107|80007T101|SDT|540|SANDRIDGE MISSISSIPPIAN TR I|17.63
20130107|80007V106|SDR|2337|SANDRIDGE MISSISSIPPIAN TR II |17.71
20130107|800363103|SASR|6492|SANDY SPRING BANCORP INC|20.14
20130107|800422107|JBSS|69|SANFILIPPO (JOHN B) & SON INC |18.88
20130107|801006206|SGUI|514|Sanguine Corporation New Commo|0.38
20130107|80104Q208|SLLDY|31|SANLAM LTD SPONSORED ADR (SOUT|26.72
20130107|80105N105|SNY|544|SANOFI-ADR|48.03
20130107|80105N113|GCVRZ|9731|SANOFI CONTINGENT VAL RTS EXP |1.76
20130107|80281R300|SANPRI|3491|SANTANDER FIN PFD SA UNIPERSON|24.78
20130107|80281R805|SANPRC|300|SANTANDER FIN PFD S A UNIPERSO|25.35
20130107|80281R888|SANPRB|700|SANTANDER FIN PREF SA UNIPERSO|18.78
20130107|802817304|SNTS|1770|SANTARUS INC|11.42
20130107|80282K205|SOVPRC|11|SANTANDER HOLDINGS USA, DEP SH|25.39
20130107|80287P100|SNPHY|96|SANTEN PHARMACEUTICAL CO UNSPO|19.37
20130107|80288B100|SANT|625000|SANTEON GRP INC COM STK (DE)|.
20130107|802899203|SANP|12090|SANTO MINING CORP COMMON STOCK|0.22
20130107|803054204|SAP|7174|SAP AG ADS (EA REPSTG 1 COM SH|80.42
20130107|803062108|SAPE|495|SAPIENT CORP|10.98
20130107|803069202|SPP|300|SAPPI LTD ADS(RP 1 0RD SH)|3.77
20130107|80349A208|SAR|764|SARATOGA INVESTMENT CORP COM N|15.44
20130107|803521103|SARA|174|SARATOGA RESOURCES INC|3.49
20130107|803607100|SRPT|1051|SAREPTA THERAPEUTICS INC COM S|29.00
20130107|803866300|SSL|886|SASOL LTD SPONSORED ADR|43.59
20130107|803893403|SATCQ|12750|SATCON TECHNOLOGY CORP COM NEW|0.09
20130107|80410Q207|HJR|2|SATURNS LTD BRDS INC DEB BKD S|25.45
20130107|804105203|MKS|325|MSDW STRED ASSET SATURNS SR 20|24.59
20130107|80411Y209|HJJ|355|MS STRKD AST CORP SATURN SACHS|24.87
20130107|804111201|HJL|3686|SATURNS SER 2004-6 6% DEFER CL|24.73
20130107|80412E202|HJV|1491|SATURNS J.C. PENNEY CO INC DEB|19.44
20130107|804136109|SENY|3468|SAUER ENERGY, INC|0.22
20130107|804137107|SHS|900|SAUER-DANFOSS INC|53.03
20130107|804395200|BFSPRA|368|SAUL CTRS INC DEPOSITARY SHS R|25.33
20130107|804395408|BFSPRB|2931|SAUL CENTERS, INC DEPO SHS(EA |25.40
20130107|805147105|ZERO|27316|SAVE THE WORLD AIR INC|0.98
20130107|80517Q100|SVNT|143035|SAVIENT PHARMACEUTICALS INC|1.16
20130107|80589M102|SCG|15|SCANA CORPORATION (NEW)|46.67
20130107|80589M201|SCU|119|SCANA CORP 2009 SER A 7.70% EN|27.49
20130107|80589P204|SDNI|19985|SCANDIA INC COMMON STOCK NEW (|0.01
20130107|806037107|SCSC|4|SCANSOURCE INC|33.29
20130107|806403200|SVIN|178|SCHEID VINEYARDS INC CL-A NEW |14.00
20130107|806407102|HSIC|506|SCHEIN (HENRY) INC|82.38
20130107|806662102|SBSNY|40|Schibsted|43.33
20130107|806857108|SLB|125|SCHLUMBERGER LTD|72.00
20130107|80687P106|SBGSY|348|Schneider Electric Sa Unsponso|14.72
20130107|807863105|SCHS|2933|SCHOOL SPECIALTY INC|1.06
20130107|808513105|SCHW|96|SCHWAB CHARLES CORP|15.46
20130107|808524102|SCHB|75052|SCHWAB STRATEGIC TR US BROAD M|35.40
20130107|808524201|SCHX|14356|SCHWAB STRATEGIC TR US LARGE-C|34.87
20130107|808524300|SCHG|108358|SCHWAB STRATEGIC TR US LARGE-C|35.13
20130107|808524409|SCHV|58162|SCHWAB STRATEGIC TR US LARGE-C|32.82
20130107|808524508|SCHM|46347|SCHWAB STRATEGIC U.S. MID-CAP |28.81
20130107|808524607|SCHA|11001|SCHWAB STRATEGIC TR US SMALL-C|39.46
20130107|808524706|SCHE|1215732|SCHWAB STRATEGIC TR US EMERGIN|26.76
20130107|808524797|SCHD|90250|SCHWAB STRATEGIC TR US DIVIDEN|29.08
20130107|808524805|SCHF|767279|SCHWAB STRATEGIC TR INTL EQTY |27.37
20130107|808524847|SCHH|9254|SCHWAB STRATEGIC U.S. REIT ETF|31.13
20130107|808524870|SCHP|196082|SCHWAB STRATEGIC US TIPS ETF|57.84
20130107|808524888|SCHC|5616|SCHWAB STRATEGIC TR INTL SMALL|27.49
20130107|80862K104|SCLN|1000|SCICLONE PHARMACEUTICALS INC|4.83
20130107|810186106|SMG|35|SCOTTS MIRACLE-GRO COMPANY|46.10
20130107|811065101|SNI|18|SCRIPPS NETWORKS INTERACTIVE I|58.31
20130107|811543107|SEB|13|SEABOARD CORP MASS|2609.00
20130107|811656107|SBX|2192|SEABRIGHT HOLDINGS, INC.COM ST|11.09
20130107|81170V105|SCCB|100|SEACOAST COMMERCE BK (CA)|4.30
20130107|811707306|SBCF|627| SEACOAST BKG CORP FLA|1.63
20130107|811733104|SFRX|434600|SEAFARER EXPLORATION CORP. COM|.
20130107|811916105|SA|1291|SEABRIDGE GOLD INC|17.62
20130107|81211K100|SEE|2417|SEALED AIR CORP(NEW)|18.11
20130107|812139301|ZZ|827|SEALY CORPORATION COM|2.19
20130107|812139400|ZZC|22526|SEALY CORP 8% SR SEC THIRD LIE|73.75
20130107|812224202|SRCH|7266|SEARCHLIGHT MINERALS CORP NEW |0.64
20130107|81234D109|SEARF|272|SEARS CANADA INC (F)|10.07
20130107|812350106|SHLD|48585|SEARS HOLDINGS|42.19
20130107|812578102|SGEN|1795|SEATTLE GENETICS INC|24.98
20130107|81282T105|SWRI|123200|SEAWRIGHT HOLDINGS INC|0.02
20130107|81369Y100|XLB|1672|SELECT SECTOR SPDR FD-MATERIAL|38.66
20130107|81369Y209|XLV|180|SELECT SECTOR SPDR FUND-HEALTH|40.89
20130107|81369Y308|XLP|2837432|CONSUMER STAPLES SECTOR SPDR|35.81
20130107|81369Y407|XLY|112655|SELECT SECTOR SPDR-CONSUMER DI|48.73
20130107|81369Y506|XLE|780|ENERGY SECTOR SPDR|73.80
20130107|81369Y605|XLF|44804|FINANCIAL SECTOR SPDR|17.05
20130107|81369Y704|XLI|26864|INDUSTRIAL SECTOR SPDR|39.12
20130107|81369Y803|XLK|326|TECHNOLOGY SECTOR SPDR|29.50
20130107|81369Y886|XLU|898|UTILITIES SECTOR SPDR|35.76
20130107|81372Q102|SLGI|2885|SECURELOGIC CORP|0.12
20130107|814785309|SNFCA|9097|SECURITY NATL FINL CRP-A-NEW- |10.27
20130107|815787106|SEFE|9240|SEFE, INC COM STOCK|0.07
20130107|81603X108|SEKEY|432|SEIKO EPSON CORP UNSPONSORED A|4.14
20130107|81616X103|SCSS|668|SELECT COMFORT CORP|27.13
20130107|81619Q105|SEM|431893|SELECT MEDICAL HOLDINGS CORPOR|9.82
20130107|816300107|SIGI|94|SELECTIVE INSURANCE GROUP INC |20.23
20130107|81663A113|SEMGWS|300|SEMGROUP CORP WT EXP 11/30/201|16.33
20130107|81663N206|SMI|15631|SEMICONDUCTOR MANUFACTURING IN|2.72
20130107|816645105|LEDS|13271|SEMILEDS CORP COM|0.83
20130107|816851109|SRE|9|SEMPRA ENERGY|72.00
20130107|816922108|SEMFF|100|SEMAFO INC|3.39
20130107|81721M208|SNHN|600|SENIOR HOUSING PPTY TRUST 5.62|24.86
20130107|817323108|SQNS|8086|SEQUANS COMMUNICATIONS S A ADS|2.54
20130107|817337405|SQNM|461|SEQUENOM INC NEW|5.23
20130107|817565104|SCI|1741|SERVICE CORP INTL|14.37
20130107|81762P102|NOW|15225|SERVICENOW INC COM|29.02
20130107|81763U100|SREV|1945|SERVICESOURCE INTL LLC INC COM|6.46
20130107|817732100|SVT|400|SERVOTRONICS INCORPORATED|7.80
20130107|81783H105|SVNDY|113|Seven & I Holdings Co Ltd Unsp|56.59
20130107|81783K108|SEV|896|SEVCON INC, COM|3.55
20130107|81783N201|SAPX|111022|SEVEN ARTS ENTMT INC COM STK N|0.06
20130107|81811M100|SVBI|100|SEVERN BANCORP INC ANNAPOLIS M|3.28
20130107|81814P209|STRNY|7|SEVERN TRENT PLC SPONSORED ADR|25.82
20130107|818542102|SYEV|365|SEYCHELLE ENVIRNMT TECH.INC|0.24
20130107|818800104|SGSOY|326|SGS SA ADR (SWITZERLAND)|22.44
20130107|81941W101|SHWGY|91|SHANDONG WEIGAO GRP MED POLYME|3.92
20130107|81943J108|SIELY|1243|Shanghai Electric Group Co Ltd|9.16
20130107|81943M101|SGHIY|17|SHANGHAI INDUST HLDG ADR REPTN|36.13
20130107|81943P104|SHP|1047|SHANGPHARMA CORP SPON ADR (CYM|8.66
20130107|819882200|SHCAY|44983|SHARP CORP ADR (U S)|3.35
20130107|820017101|SMED|450|SHARPS COMPLIANCE CORP|2.14
20130107|82028K200|SJR|9293|SHAW COMMS INC CL B NON-VT PRT|23.14
20130107|820280105|SHAW|4851|SHAW GROUP INC. (THE)|46.71
20130107|824348106|SHW|1|SHERWIN-WILLIAMS CO|158.80
20130107|824543102|SHLO|51|SHILOH INDUSTRIES INC|11.40
20130107|824596100|SHG|1405|SHINHAN FINL GRP CO LTD ADS(RE|38.02
20130107|82481R106|SHPG|64|SHIRE PLC AMERICAN DEPOSITARY |93.50
20130107|824841407|SSDOY|100|SHISEIDO CO LTD SPON ADR|14.05
20130107|824882203|SHZUY|139|SHIZUOKA BANK LTD ADR|98.25
20130107|824889109|SCVL|549|SHOE CARNIVAL INC (IN)|20.78
20130107|825646102|SHTGY|349|SHUN TAK HLDGS LTD SPON ADR|5.66
20130107|82571X104|SMKUY|100|SIAM MAKRO PUBLIC CO LTD UNSPO|9.50
20130107|825715105|SMUUY|213|SIAM COMMERCIAL BANK PUBLIC CO|24.11
20130107|825784101|SIBE|2455|SIBLING GROUP HOLDINGS, INC. N|1.59
20130107|826176109|SIEB|1125|SIEBERT FINL CORP|1.64
20130107|82620P102|BSRR|102|SIERRA BANCORP|12.18
20130107|826516106|SWIR|209|SIERRA WIRELESS INC|8.32
20130107|826546103|SIF|429|SIFCO INDUSTRIES INC|16.15
20130107|82661L101|SGMA|500|SIGMATRON INTL INC|4.53
20130107|82670C100|SGGH|3329|SIGNATURE GROUP HLDGS INC COM |0.42
20130107|827048109|SLGN|855|SILGAN HOLDINGS INC|43.16
20130107|82705T102|SIMG|954|SILICON IMAGE INC|4.60
20130107|82706C108|SIMO|3085|SILICON MOTION TECHNOLOGY CORP|14.66
20130107|82706L108|SGI|4437|SILICON GRAPHICS|10.30
20130107|82735Q102|SBY|42083|SILVER BAY RLTY TR CORP COM ST|19.62
20130107|827458100|SVBL|2876|SILVER BULL RESOURCES, INC|0.47
20130107|82771R105|SFMI|1603771|SILVER FALCON MINING, INC. CLA|0.02
20130107|82772U107|SVGAF|858|Silver Grail Resources Ltd. Or|0.04
20130107|827736208|SLVH|30|SILVER HILL MINES INC COM STK |0.06
20130107|827906207|SLGLF|21160|SILVERADO GOLD MINES LTD|.
20130107|82809P105|SLRRF|400|SILVER RANGE RES LTD ORD SHS (|0.32
20130107|828336107|SLW|2405|SILVER WHEATON CORP|35.71
20130107|82835P103|SVM|3940|SILVERCORP METALS INC COM (CAN|4.75
20130107|828365106|SVLC|23|SILVERCREST MINES INC ORD SHS |2.63
20130107|828513101|SWOMF|3000|SILVERWILLOW ENERGY CORP COM S|0.80
20130107|82859P104|SCR|4072|SIMCERE PHARMACEUTICAL GROUP, |7.84
20130107|828806109|SPG|11|SIMON PROPERTIES GROUP INC|158.59
20130107|828806885|SPGPRJ|2|SIMON PROPERTY GROUP, INC. 8 3|71.00
20130107|828867101|SMPL|78|SIMPLICITY BANCORP INC|14.75
20130107|829226109|SBGI|147|SINCLAIR BROADCAST GP INC CL A|13.46
20130107|82929L109|SGF|3617|SINGAPORE FUND INC|13.98
20130107|82929R304|SGAPY|8016|Singapore Telecommunications L|27.33
20130107|82930C106|SINGY|21|Singapore Airlines Ltd Unspons|17.89
20130107|82932T107|SITO|7171|SINGLE TOUCH SYSTEMS INC. COMM|0.77
20130107|829344308|SNLAY|300|SINO LTD SPON ADR|9.25
20130107|82935V109|SINO|200|SINO-GLOBAL SHIPPING AMERICA.L|2.09
20130107|829355106|SIAF|20737|SINO AGRO FOODS INC COMMON STO|0.53
20130107|829357102|SCOK|1748|SINOCOKING COAL & COKE CHEMICA|1.27
20130107|82966C103|SIRO|120|SIRONA DENTAL SYSTEMS INC COM |65.22
20130107|82967N108|SIRI|17576|SIRIUS XM RADIO INC COM STK (D|3.11
20130107|83001A102|SIX|606|SIX FLAGS ENTMT CORP NEW COM S|62.91
20130107|830566105|SKX|483|SKECHERS USA INC|18.91
20130107|83066R107|SKH|55|SKILLED HEALTHCARE GROUP, INC.|6.00
20130107|830695102|SKNY|57070|SKINNY NUTRITIONAL CORP. COMMO|.
20130107|830808200|SKYEY|7|SkyePharma PLC Sponsored ADR (|1.15
20130107|83083J104|SKUL|7358|SKULLCANDY INC|6.86
20130107|830830105|SKY|297|SKYLINE CORP|4.42
20130107|83084K100|SPOW|129510|SKY PWR SOLUTIONS CORP|.
20130107|83086T208|SPU|3453|SKYPEOPLE FRUIT JUICE INC COM |2.05
20130107|830866109|SYHI|3|SKYMARK HOLDINGS INC|.
20130107|830879102|SKYW|841|SKYWEST INC|13.48
20130107|83088M102|SWKS|779|SKYWORKS SOLUTIONS INC|20.97
20130107|831609102|SMAK|4796|SMACK SPORTSWEAR COM STK (NV) |0.17
20130107|83171G103|SPRO|32990|SMARTPROS LTD COM STK|1.44
20130107|83172F203|HEAT|429|SMARTHEAT INC COM STK NEW|0.40
20130107|83172R108|SMT|24|SMART TECHNOLOGIES INC CL A SU|1.62
20130107|831756101|SWHC|9101|SMITH & WESSON HLDG CORP|8.80
20130107|831865209|AOS|2652|SMITH A O CORP|64.29
20130107|832154108|SMSI|1000|SMITH MICRO SOFTWARE INC|1.53
20130107|832248108|SFD|10392|SMITHFIELD FOODS,INC|22.80
20130107|83238P203|SMGZY|100|SMITHS GROUP PLC SPONSORED ADR|19.48
20130107|832682207|SMTX|350|SMTC CORPORATION NEW|2.52
20130107|832696405|SJM|369|J.M. SMUCKER CO (NEW)|90.20
20130107|83303W109|STVI|2928|SNAP INTERACTIVE INC (DE)|1.28
20130107|833570104|SOAP|225|SOAPSTONE NETWORKS INC COM STK|.
20130107|833635105|SQM|9976|SOCIEDAD QUIMICA Y M CHILE ADS|58.03
20130107|83364L109|SCGLY|9696|SOCIETE GENERALE FRANCE SP ADR|7.65
20130107|833792104|SDXAY|150|SODEXO AMERICAN DEPOSITARY SHS|84.24
20130107|83404D109|SFTBY|1199|Softbank Corp Unsponsored ADR |17.75
20130107|83408M105|SOHFF|1000|SOHO RESOURCES CORP|0.01
20130107|83413U100|SLRC|1130|SOLAR CAPITAL LTD COM STK (MD)|24.76
20130107|83413U308|SLRA|320|SOLAR CAPITAL LTD 6.75% SENIOR|23.87
20130107|83415T101|SZYM|18413|SOLAZYME INC COM STK (DE)|8.41
20130107|83416B109|SWI|266|SOLARWINDS INC COM STK (DE)|55.04
20130107|83416G108|SRWRY|5400|Solarworld Ag Unsponsored ADR |0.91
20130107|83416M105|SUNS|81|SOLAR SR CAP LTD|18.90
20130107|83417A100|SLTD|61770|SOLAR3D INC COM STK (DE)|0.04
20130107|8342EP107|XPL|781|SOLITARIO EXPLORATION & ROYALT|1.69
20130107|834223208|SNGX|1459|SOLIGENIX, INC. COMMON STOCK|0.71
20130107|83425T109|SOLS|39|SOLLENSYS CORP. COMMON STOCK (|1.00
20130107|83438K103|SLTM|585|SOLTA MED INC|2.78
20130107|834453201|SOMX|178|SOMAXON PHARMACEUTICALS INC CO|3.08
20130107|835426107|SOQ|5434|SONDE RESOURCES CORP COM|1.64
20130107|83545G102|SAH|10571|SONIC AUTOMOTIVE INC CL A|22.95
20130107|83545R207|SOFO|99|SONIC FOUNDRY INC NEW COM STK |6.03
20130107|835451105|SONC|1092|SONIC CORP|10.65
20130107|83569C102|SONVY|74|Sonova Holding AG Unsponsored |23.25
20130107|835699307|SNE|4161|SONY CORP ADR|11.14
20130107|83587F103|SRNE|140950|SORRENTO THERAPEUTICS INC COM |0.16
20130107|835898107|BID|1|SOTHEBY'S COM|34.68
20130107|835916107|SONS|5616|SONUS NETWORKS INC|2.20
20130107|836034108|SFUN|683|SOUFUN HLDGS LTD ADR EACH REPS|26.63
20130107|83608A109|SGXXY|50|SOUND GLOBAL LTD UNSPON ADR (S|10.32
20130107|836144105|SOR|366|SOURCE CAPITAL INC|54.31
20130107|836307108|SOHAF|9780|SOUTH AMERN SILVER CORP COMMON|0.27
20130107|84129R100|SOCB|28234|SOUTHCOAST FINANCIAL CORP|4.57
20130107|842400400|SCEPRD|230|SOUTHERN CALIF ED 4.32% PFD|22.50
20130107|842400509|SCEPRE|200|SOUTHERN CALIF ED 4.78% PFD|24.60
20130107|842587107|SO|37|SOUTHERN CO|44.16
20130107|84264A102|SSE|18|SOUTHERN CONN BANCORP INC|2.02
20130107|843058108|RIBS|100|SOUTHERN HOSPITALITY DEVELOPME|2.00
20130107|843380106|SMBC|100|SOUTHERN MISSOURI BANCORP INC |23.35
20130107|84470P109|SBSI|1228|SOUTHSIDE BANCSHARES INC|21.67
20130107|844741108|LUV|24626|SOUTHWEST AIRLINES CO|10.88
20130107|844895102|SWX|341|SOUTHWEST GAS CORP|43.56
20130107|84502A104|SGB|505|SOUTHWEST GEORGIA FINL CORP|10.49
20130107|845467109|SWN|6774|SOUTHWESTERN ENERGY CO (DELAWA|34.34
20130107|84610H108|SSS|2276|SOVRAN SELF STORAGE INC|64.15
20130107|84649R200|CODE|1528|SPANSION INC, CLASS A COMMON S|13.78
20130107|84650T103|SPBU|1252313|Spare Backup, Inc. Common Stoc|0.02
20130107|84651P100|LOV|669|SPARK NETWORKS, INC. COM STK|7.80
20130107|846819100|SPAR|291|SPARTAN MTRS INC|5.48
20130107|847220209|SEH|264|SPARTECH CORP|9.95
20130107|84756N109|SEP|1276|SPECTRA ENERGY PARTNERS, LP CO|32.00
20130107|847560109|SE|3809|SPECTRA ENERGY CORP COM|28.33
20130107|847574100|DIAGF|6665|SPECTRAL DIAGNOSTICS INC|0.26
20130107|84760C107|SPNC|294|SPECTRANETICS CORP|15.05
20130107|84760E301|SCIE|474370|SPECTRASCIENCE INC NEW|0.05
20130107|84763A108|SPPI|58155|SPECTRUM PARMACEUTICALS INC|12.03
20130107|84763R101|SPB|1048|SPECTRUM BRANDS HOLDINGS, INC |47.06
20130107|847788106|TRK|455|SPEEDWAY MOTORSPORTS, INC.|18.18
20130107|84856L102|SPIN|1460|SPINE PAIN MANAGEMENT, INC. CO|0.46
20130107|848565107|SPIR|167|SPIRE CORP|0.57
20130107|84860F109|SRC|285|SPIRIT RLTY CAPITAL INC COM|17.83
20130107|848637104|SPLK|100|SPLUNK INC COM STK (DE)|29.68
20130107|849415203|SPRD|6996|SPREADTRUM COMMUNICATIONS INC |17.17
20130107|852061100|S|78329|SPRINT NEXTEL CORPORATION|5.92
20130107|85207D103|SCPZF|4165|SPROTT RESOURCE CORP ORD SHS (|4.33
20130107|85207J100|SILU|12700|SPROTT RESOURCE LENDING CORP. |1.52
20130107|85207K107|PSLV|1625|SPROTT PHYSICAL SILVER TR UIT |12.05
20130107|85207Q104|SPPP|40747|SPROTT PHYSICAL PLATINUM AND|9.85
20130107|85254J102|STAG|271|STAG INDL INC USA|18.12
20130107|853605103|SLFPY|73|Standard Life Plc Unsponsored |22.59
20130107|853666105|SMP|1017|STANDARD MTR PRODS INC|23.30
20130107|85375C101|SPF|1348|STANDARD PACIFIC CORP|7.66
20130107|854305208|STLY|456|STANLEY FURNITURE INC|4.55
20130107|854502101|SWK|2169|STANLEY BLACK & DECKER, INC CO|74.76
20130107|854502705|SWJ|959|STANLEY BLACK & DECKER INC 5.7|26.22
20130107|855030102|SPLS|91710|STAPLES INC|11.76
20130107|85517P101|STSI|112683|STAR SCIENTIFIC INC|2.82
20130107|855244109|SBUX|11988|STARBUCKS CORPORATION|55.70
20130107|855668109|SCX|908|STARRETT L.S. CC CL A|10.01
20130107|856190103|STBZ|26|STATE BANK FINANCIAL CORPORATI|16.39
20130107|857030100|SIBC|300|STATE INVS BANCORP INC|13.80
20130107|857477103|STT|1253|STATE STREET CORP|49.39
20130107|857477509|STTPRC|702|STATE STREET CORP PFD SHS SER |25.32
20130107|85771P102|STO|3527|STATOIL ASA ADS (1 ORD)|25.46
20130107|858119100|STLD|197|STEEL DYNAMICS INC|14.60
20130107|858155203|SCS|65|STEELCASE INC CL A|13.20
20130107|858375108|SMRT|1|STEIN MART INC|7.85
20130107|85846Q101|SNHFY|593|Steinhoff International Holdin|16.77
20130107|85853F105|STLJF|600|STELLA JONES INC (CANADA)|77.63
20130107|858535107|SLNLY|200|Stella International Holdings |27.74
20130107|85856G100|STEL|4|STELLARONE CORPORATION COM|14.79
20130107|858568108|SCM|5968|STELLUS CAP INVT CORP COM STK |15.94
20130107|85857R204|STEM|17582|STEMCELLS INC|1.70
20130107|858586100|SCL|61|STEPAN COMPANY|57.03
20130107|858603103|SPCO|748|STEPHAN CO|1.85
20130107|858912108|SRCL|158|STERICYCLE INC|95.27
20130107|858915101|SGURF|2500|STERLING RESOURCES LTD|0.86
20130107|85916J409|STXS|22902|STEREOTAXIS INC COM STK NEW (D|3.18
20130107|859737207|SLT|1041|STERLITE INDUSTRIES (INDIA) LT|8.86
20130107|86031P106|STEV|54500|STEVIA CORP COM STK (NV)|0.16
20130107|86031Q104|STVF|11714|STEVIA FIRST CORP COM STK|0.38
20130107|860630201|SFB|101|STIFEL FINL CORP SR NT 6.70% (|26.65
20130107|86074Q102|SWC|9412|STILLWATER MINING CO|13.03
20130107|860903103|STNUF|3000|STINA RES LTD (F)|0.12
20130107|86164T107|EDF|4275|STONE HBR EMERGING MKTS INCOME|25.08
20130107|86164W100|EDI|6660|STONE HBR EMERGING MKTS TOTAL |25.10
20130107|861642106|SGY|36|STONE ENERGY CORP|22.67
20130107|861811107|SGBK|100|STONEGATE BANK (FL) COM|17.20
20130107|86270C105|SOIGF|2884|STRATA OIL & GAS, INC.|0.15
20130107|862700101|SDIX|1547|STRATEGIC DIAGNOSTICS INC|1.11
20130107|86272T304|BEEPRA|900|STRATEGIC HOTELS & RESORTS, IN|25.10
20130107|86272T403|BEEPRB|1047|STRATEGIC HOTELS & RESORTS, IN|25.00
20130107|86272T502|BEEPRC|3551|STRATEGIC HOTELS & RESORTS, IN|24.95
20130107|862758208|SMDZF|947659|STRATEGIC METALS LTD COM NEW (|0.74
20130107|86277F101|SOGFF|84500|STRATEGIC OIL & GAS (CANADA)|1.21
20130107|86311R202|GJJ|200|STRUCTURED REPKG ASSET BKD TR |25.12
20130107|86311T208|GJK|101|SYNTHETIC FXD-INCM SEC INC STR|25.20
20130107|863117206|GJV|20|SYNTHETIC FIXED INCOME SECURIT|25.29
20130107|86312E200|GJO|90|STRATS TR FOR WAL MART STORES |18.31
20130107|863121208|GJR|700|STRATS TR FOR PROCTOR & GAMBLE|18.35
20130107|86323X106|STRM|600|STREAMLINE HEALTH SOLUTIONS, I|5.89
20130107|86336W103|STBR|1536|Strongbow Resources, Inc Commo|0.23
20130107|86388A108|STB|8238|STUDENT TRANSPORTATION, INC. (|6.42
20130107|86400R105|SOMD|7363|Studio One Media, Inc. Common |0.17
20130107|864159108|RGR|62866|STURM RUGER & CO INC|47.33
20130107|864323100|SUBCY|210|SUBSEA 7 S A SPONSORED ADR|24.53
20130107|864482104|SPH|2310|SUBURBAN PROPANE PARTNERS L.P.|41.24
20130107|864691100|SZEVY|118|SUEZ ENVIRONNEMENT CO SA ADR R|5.95
20130107|864739107|SUBK|84|SUFFOLK BANCORP|13.40
20130107|864909106|SCMP|95|SUCAMPO PHARMACEUTICALS INC CL|4.97
20130107|865378103|SLPHQ|100|SULPHCO INC|.
20130107|86558P109|SUOPY|2900|SUMO CORP TOKYO ADR (JAPAN)|19.92
20130107|865612105|SOMMY|3547|Sumitomo Chemical Co Ltd Unspo|15.73
20130107|865613103|SSUMY|204|SUMITOMO CORP SPONS ADR|12.92
20130107|865617203|SMTOY|45|SUMITOMO ELEC INDS ADR|116.88
20130107|86562M209|SMFG|212|SUMITOMO MITSUI FINANCIAL GROU|7.41
20130107|86562X106|SUTNY|1151|SUMITOMO MITSUI TR HLDGS INC S|3.56
20130107|865620108|SOHVY|23|Sumitomo Heavy Industries Ltd |23.63
20130107|86606G101|SMMF|52|SUMMIT FINANCIAL GR INC|5.13
20130107|866082100|INN|832|SUMMIT HOTEL PPTYS INC COM STK|9.67
20130107|866082308|INNPRB|2610|SUMMIT HOTEL PROPERTIES, INC. |25.94
20130107|86663B102|SNBC|1000|SUN BANCORP INC (N J)|3.72
20130107|866796105|SLF|326|SUN LIFE FINANCIAL INC|27.48
20130107|86686U202|SNRV|12205|SUN RIVER ENERGY, INC. COMMON |0.08
20130107|86722A103|SXC|376|SUNCOKE ENERGY INC COM STK (DE|16.88
20130107|867224107|SU|4818|SUNCOR ENERGY INC (NEW)|33.97
20130107|867328601|SNSS|254161|SUNESIS PHARMACEUTICALS INC CO|4.10
20130107|86737J206|SGMZ|100|SUNGAME CORPORATION.|3.75
20130107|8676EP108|STKL|1153|SUNOPTA INC|6.09
20130107|867652406|SPWR|23758|SUNPOWER CORP COM STK (DE)|8.72
20130107|86769Q102|SGCNF|1523|SUNRIDGE GOLD CORP(F)|0.22
20130107|86769Y105|SRTI|4060|SUNRISE TELCOM INC|0.12
20130107|867892200|SHOPRA|102|SUNSTONE HOTEL INVESTORS, INC.|24.97
20130107|867914103|STI|1803|SUNTRUST BANKS INC|29.42
20130107|867914129|STIWSA|28|SUNTRUST BKS INC WT CL A EXP|6.81
20130107|867914889|STIPRE|200|SUNTRUST BKS INC DEPOSITARY SH|24.79
20130107|867931305|SCON|72169|SUPERCONDUCTOR TECHS INC|0.32
20130107|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20130107|86800C104|STP|625847|SUNTECH POWER HOLDINGS CO., LT|1.87
20130107|868157108|SPN|49859|SUPERIOR ENERGY SVCS INC|22.36
20130107|86838C100|SVEN|53000|SUPERIOR VENTURE CORP COM STK |0.01
20130107|868459108|SUPN|203182|SUPERNUS PHARMACEUTICALS INC C|7.22
20130107|868526104|SPPR|1230|SUPERTEL HOSPITALITY, INC.|1.07
20130107|868536103|SVU|174552|SUPERVALU INC|2.94
20130107|86858W101|SPRT|417|SUPPORT. COM INC, COMMON STOCK|4.16
20130107|868607102|STS|2182|SUPREME INDS INC CL-A|3.50
20130107|86888W105|SRYB|78|SURREY BANCORP (NC)|8.50
20130107|868908104|SPRS|633|SURGE COMPONENTS INC|0.43
20130107|869099101|SUSQ|128|SUSQUEHANNA BANCSHARES INC|11.13
20130107|869233106|SUSS|3684|SUSSER HOLDINGS CORPORATION CO|36.83
20130107|869239103|SUSP|1231|SUSSER PETE PARTNERS LP COM UN|26.76
20130107|86932X208|SETS|584|SUSTAINABLE ENVIRONMENTAL TECH|0.28
20130107|869362103|SUTR|2222|Sutor Technology Group Limited|0.97
20130107|86944A105|SGMNF|113381|SUTTER GOLD MINING INC.|0.38
20130107|86959C103|SVNLY|642|Svenska Handelsbanken Unsponso|18.43
20130107|86959K105|SUZBY|273|Suzano Papel E Celulose SA Spo|10.52
20130107|86959X107|SZKMY|103|SUZUKI MOTOR CORP UNSPONSORED |109.95
20130107|870123106|SWGAY|2100|SWATCH GROUP AG UNSPON ADR (SW|26.53
20130107|870195104|SWDBY|324|Swedbank AB Sponsored ADR (Swe|20.00
20130107|870297405|RJZ|1257|SWEDISH EXPT CR CORP ELEMENTS |10.74
20130107|870297603|RJA|859|SWEDISH EXPT CR CORP ELEMENTS |8.93
20130107|870738101|SFY|558|SWIFT ENERGY CO (HOLDING COMPA|16.43
20130107|870794401|SWRBY|300|SWIRE PACIFIC LTD CL-B SP/ADR |11.61
20130107|870808102|SWSH|21499|SWISHER HYGIENE INC|1.86
20130107|870875101|SWZ|86|SWISS HELVETIA FUND INC|11.50
20130107|870886108|SSREY|206|SWISS RE LTD SPON ADR (CHE)|73.46
20130107|871013108|SCMWY|4|SWISSCOM AG ADS(RP 1/10 REG SH|43.54
20130107|871206405|SCMR|2789|SYCAMORE NETWORKS INC NEW|2.24
20130107|871503108|SYMC|3199|SYMANTEC CORP|19.64
20130107|871561106|SYNC|4808|SYNACOR, INC COM STK|5.81
20130107|871565107|SYNL|212|SYNALLOY CORP.|14.00
20130107|87157D109|SYNA|600|SYNAPTICS INCORPORATED|30.75
20130107|87158J204|SNTL|250|Syncronys International Inc Ne|0.17
20130107|87160G107|SURG|515|SYNERGETICS USA, INC.|5.25
20130107|87161C105|SNV|2657|SYNOVUS FINANCIAL CORP|2.69
20130107|87162H103|SYNT|259|SYNTEL INC|55.66
20130107|87162T206|SNTA|410|SYNTA PHARMACEUTICALS INC COM |9.83
20130107|871630109|SYNM|21452|SYNTROLEUM CORP.|0.46
20130107|871639308|SGYP|161|SYNERGY PHARMACEUTICALS, INC. |5.99
20130107|87164C102|SYUT|3532|SYNUTRA INTERNATIONAL, INC.|4.74
20130107|87164P103|SYRG|333|SYNERGY RESOURCES CORPORATION |5.76
20130107|871655106|SYPR|90|SYPRIS SOLUTIONS INC (DE)|4.10
20130107|871829107|SYY|133|SYSCO CORP|31.85
20130107|87184P109|SSMXY|3956|SYSMEX CORP UNSPON ADR (JPN)|23.03
20130107|871851101|SYX|453|SYSTEMAX INC|10.23
20130107|872120100|TDHOY|100|T&D Holdings Inc Tokyo Unspons|6.37
20130107|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20130107|872275102|TCB|79|TCF FINANCIAL CORP|12.94
20130107|872277207|TCBPRB|200|TCF FINANCIAL CORP DEL DEP SHS|26.58
20130107|872277405|TCBPRC|115|TCF FINANCIAL CORPORATION PERP|24.85
20130107|872351408|TTDKY|1872|TDK CORP AMER DEP SH|36.52
20130107|87236Y108|AMTD|4680|TD AMERITRADE HOLDING CORPORAT|18.05
20130107|872375100|TE|4|TECO ENERGY INC|17.18
20130107|872386107|TESS|45|TESSCO TECHNOLOGIES INC|24.24
20130107|87240R107|TFSL|15000|TFS FINANCIAL CORPORATION COM |10.04
20130107|872417308|TGE|551|TGC INDUSTRIES INC-|8.14
20130107|87243K109|TGSNY|100|Tgs Nopec Geophysical Co Asa U|32.57
20130107|872443601|THQIQ|4094|THQ INC (DE)|0.29
20130107|87260R300|TMKXY|5157|TMK OAO SPONSORED ADR (RU)|12.09
20130107|872608104|TNIB|21204|TNI BIOTECH, INC. COMMON STOCK|9.19
20130107|872625108|TRR|132|TRC CO'S INC|6.10
20130107|87264S106|TRW|2510|TRW AUTOMOTIVE HOLDINGS CORP|54.53
20130107|872917109|TVIPF|15000|TVI PACIFIC INC(F)|0.02
20130107|872960109|TNS|10000|TNS INC|20.88
20130107|87378P105|TAGG|37855|TAGLIKEME CORP COMMON STOCK (N|0.04
20130107|873868103|TAHO|48|TAHOE RESOURCES INC ORD SHS (C|18.88
20130107|874039100|TSM|36827|TAIWAN SEMICON MFG LTD(5COMSH)|17.96
20130107|874047202|TYOYY|100|TAIYO YUDEN LTD ADR|34.89
20130107|874054109|TTWO|4644|TAKE-TWO INTERACTIVE SOFTWARE |12.20
20130107|874080104|XRS|3|TAL EDUCATION GROUP ADS REPSTG|9.24
20130107|874083108|TAL|26|TAL INTERNATIONAL GROUP, INC. |37.20
20130107|87425E103|TLM|27987|TALISMAN ENERGY INC|12.03
20130107|874259104|TMHO|833|TALISMAN HLDGS INC COM STK (CO|.
20130107|87484F108|TALN|5353|TALON INTERNATIONAL, INC|0.04
20130107|875100109|TAMO|268169|Tamm Oil and Gas Corp Common S|0.14
20130107|875465106|SKT|1018|TANGER FACTORY OUTLET CENTERS |34.35
20130107|87600U104|TRX|6826|TANZANIAN ROYALTY EXPLORATION,|4.00
20130107|87600Y106|TAOM|2000|TAOMEE HLDGS LTD SPON ADR (CYM|3.73
20130107|87611R306|TRGT|525|TARGACEPT INC COM STK|4.59
20130107|87612E106|TGT|635|TARGET CORPORATION|60.58
20130107|87612G101|TRGP|748|TARGA RESOURCES CORPORATION CO|55.34
20130107|87651B104|TASR|2072|TASER INTERNATIONAL INC|9.25
20130107|87652B103|TAS|80|TASMAN METALS LTD ORDINARY SHA|1.17
20130107|876568502|TTM|58|TATA MOTORS LIMITED ADS|28.83
20130107|876851882|TAYCO|1000|TAYLOR CAPITAL GROUP, INC. PER|25.24
20130107|877163105|TAYD|90|TAYLOR DEVICES INC|8.59
20130107|87817A107|TMH|229|TEAM HEALTH HOLDINGS INC (DE) |31.46
20130107|878193101|TEAR|1526|TEARLAB CORP COM STK (DE)|4.83
20130107|878330109|TSH|1439|TECHE HOLDING CO|38.94
20130107|878409101|TCCO|200|TECHNICAL COMMUNICATIONS CRP|5.22
20130107|878546209|TKPPY|218|TECHNIP ADS (EA REPTG ONE ORD |28.51
20130107|878742204|TCK|1935|TECK RESOURCES LIMITED CLASS B|37.74
20130107|878895101|TECUB|400|TECUMSEH PRODUCTS CO CL-B|4.68
20130107|879063204|TINLY|243|TEIJIN LTD ADR|25.56
20130107|879165207|TIK|150|TEL-INSTRUMENT ELECTRONCS CORP|3.42
20130107|879180206|TNIX|292|TELANETIX INC COM STK NEW (DE)|0.60
20130107|87927Y201|TIA|73|TELECOM ITALIA SPA ADS(REP 10 |8.07
20130107|87936R106|VIV|6573|TELEFONICA BRASIL SA|24.62
20130107|879433829|TDS|175|TELEPHONE & DATA SYS INC (NEW)|23.49
20130107|879433837|TDJ|598|TELEPHONE & DATA SYS INC PFD 7|26.74
20130107|879433845|TDE|1062|TELEPHONE & DATA SYS INC SR NT|26.57
20130107|879433852|TDI|155|TELEPHONE AND DATA SYSTEMS INC|25.36
20130107|87944W105|TELNY|535|TELENOR ASA|61.35
20130107|87959M208|TELK|3039|TELIK, INC|1.74
20130107|87960M205|TLSNY|300|TeliaSonera AB Unsponsored ADR|13.82
20130107|87969N204|TLSYY|1984|TELSTRA CRP LTD ADS(RP 5 ORD) |23.42
20130107|87970T208|WRLS|1033|TELULAR CORPORATION-NEW|10.29
20130107|87971M202|TU|24|TELUS CORP NON-VOTING SHS|65.42
20130107|87971U105|TMXRF|2000|TEMEX RES CORP ORD SHS|0.28
20130107|88018T101|TDF|891|TEMPLETON DRAGON FD INC|29.19
20130107|880191101|EMF|1183|TEMPLETON EMERGING MKT FUND|20.43
20130107|880192109|TEI|4483|TEMPLETON EMER MKTS INCM FD|17.74
20130107|880198106|GIM|125958|TEMPLETON GLOBAL INCOME FD|9.51
20130107|88022F105|TRF|330|TEMPLETON RUSSIA & EAST EURO F|14.73
20130107|88023U101|TPX|36|TEMPUR-PEDIC INTERANTIONAL INC|34.44
20130107|88031M109|TS|17559|TENARIS S.A. ADS (EA REPTG 2 O|42.46
20130107|88033G407|THC|1087|TENET HEALTHCARE CORPORATION|34.11
20130107|88033R205|TGC|9325|TENGASCO,INC|0.65
20130107|880345103|TNC|59|TENNANT COMPANY|44.17
20130107|880349105|TEN|626|TENNECO INC COM STK|35.40
20130107|880591300|TVC|1678|TENNESSE VALLEY AUTH 98 6/1/28|26.72
20130107|88076W103|TDC|98|TERADATA CORORATION DEL COM ST|62.83
20130107|880770102|TER|7000|TERADYNE INC|17.30
20130107|880779103|TEX|25|TEREX CORP|29.58
20130107|88088L103|TEZNY|936|TERNA RETE ELETTRICA NAZIONALE|12.21
20130107|881005201|TNH|1183|TERRA NITRO LP (DEP COMMON UTS|231.00
20130107|88101A100|TSYI|9835|TERRA SYSTEMS INC|0.03
20130107|88146M101|TRNO|130|TERRENO REALTY CORPORATION COM|15.76
20130107|881569107|TSRO|9199|TESARO INC COM STK (DE)|18.00
20130107|88157K101|TESO|100|TESCO CORP (ALTA.) F|12.11
20130107|881575302|TSCDY|1052|TESCO PLC SPONS ADR|16.81
20130107|88160R101|TSLA|10170|TESLA MTRS INC COM STK (DE)|34.40
20130107|881609101|TSO|753|TESORO CORPORATION|42.54
20130107|88162F105|TTI|224|TETRA TECHNOLOGIES INC|8.07
20130107|881624209|TEVA|2103|TEVA PHARMACEUTICAL LTD INDS A|38.04
20130107|88166A102|CORN|2759|TEUCRIUM COMMODITY TRUST CORN |42.77
20130107|88166A201|NAGS|694|TEUCRIUM COMMODITY TR NATURAL |11.27
20130107|88166A409|CANE|15|TEUCRIUM COMMODITY TR SUGAR FD|17.36
20130107|88166A508|WEAT|6207|TEUCRIUM COMMODITY TR WHEAT FD|20.42
20130107|88166A607|SOYB|655|TEUCRIUM COMMODITY TR SOYBEAN |23.45
20130107|88224Q107|TCBI|251|TEXAS CAPITAL BANCSHARES INC|47.29
20130107|882491103|TXI|14955|TEXAS INDUSTRIES INC|55.60
20130107|882508104|TXN|13950|TEXAS INSTRUMENTS|31.84
20130107|882672108|TRER|5300|TEXAS RARE EARTH RESOURCES COR|0.40
20130107|882681109|TXRH|594|TEXAS ROADHOUSE INC COM STK (D|18.00
20130107|882904105|TTF|2659|THAI FUND INC|20.46
20130107|883122103|TSTH|1|TEXSTAR HOLDINGS INC COM SHS (|1.00
20130107|883203101|TXT|344|TEXTRON INCORPORATED OF DEL|26.23
20130107|883219107|THLEY|158|THALES SPONS ADR|34.60
20130107|88322Q108|TGTX|896|TG THERAPEUTICS, INC. COMMON S|4.45
20130107|88337K104|NCTY|693|THE 9 LIMITED AMERICAN DEP SHR|2.98
20130107|883378101|TSOI|40000|THERAPEUTIC SOLUTIONS INTL INC|0.03
20130107|88338H100|THER|2719|THERATECHNOLOGIES INC COM|0.38
20130107|88338T104|THRX|5009|THERAVANCE INC|21.58
20130107|883556102|TMO|390|THERMO FISHER SCIENTIFIC INC. |65.37
20130107|88362T103|THR|17046|THERMON GROUP HLDGS INC|23.21
20130107|883623308|KOOL|2471|THERMOGENESIS CORP|0.87
20130107|884453101|TPGI|2269|THOMAS PROPERTIES GROUP INC|5.47
20130107|884768102|TC|5690|Thompson Creek Metals Company |4.33
20130107|884903105|TRI|13185|THOMSON REUTERS CORP|29.42
20130107|885160101|THO|1200|THOR INDUSTRIES INC|38.70
20130107|885175307|THOR|781|THORATEC CORPORATION|37.01
20130107|88554D205|DDD|2591|3 D SYSTEMS CORP NEW|58.84
20130107|88579C109|TPNL|54894|3Pea International, Inc. Commo|0.29
20130107|88579Y101|MMM|910|3M COMPANY;COM USD0.01|95.41
20130107|885807206|THLD|3664|THRESHOLD PHARMACEUTICALS INC |4.21
20130107|886031103|THTI|1817|THT HEAT TRANSFER TECHNOLOGY, |1.14
20130107|886055102|TBDYF|11514|Thunderbird Energy Corporation|0.18
20130107|88630M104|TPI|1351|TIANYIN PHARMACEUTICAL|0.61
20130107|88632Q103|TIBX|20641|TIBCO SOFTWARE INC|22.12
20130107|886423102|TDW|1|TIDEWATER(CITIZEN/NON CITIZEN)|46.19
20130107|886547108|TIF|11469|TIFFANY & CO|61.18
20130107|8867EQ101|TIGR|100|TIGERLOGIC CORPORATION COM STK|2.22
20130107|88673M201|TBLMY|549|Tiger Brands Ltd Sponsored ADR|38.33
20130107|88677Q109|TTS|2821|TILE SHOP HLDGS INC COM STK (D|16.77
20130107|88677Q117|TTSAW|100|TILE SHOP HLDGS INC WTS EXP 11|5.34
20130107|886885102|TLYS|78|TILLYS INC CL A|12.53
20130107|88706M103|THI|22904|TIM HORTONS INC COM, CANADA|48.96
20130107|887133106|TLR|136807|TIMBERLINE RESOURCES CORPORATI|0.24
20130107|88732J207|TWC|99|TIME WARNER CABLE INC NEW COM |97.75
20130107|887389104|TKR|23|TIMKEN COMPANY|48.80
20130107|88741P103|TGD|6|TIMMINS GOLD CORP COM SHS (CAN|3.02
20130107|887495307|TCYMY|118|TINGYI CAYMAN ISLANDS HLDGS CP|53.03
20130107|887522100|TKRFF|1900|TINKA RESOURCES LTD|1.05
20130107|88830M102|TWI|49|TITAN INTL (ILLINOIS)INC.|21.88
20130107|88831R100|TFER|720|TITAN IRON ORE CORP. COMMON ST|0.23
20130107|888339207|TIE|12894|TITANIUM METALS CORP(NEW)|16.50
20130107|88874W107|TNKY|7214|TN-K ENERGY GROUP, INC. COMMON|0.40
20130107|889094108|TKOMY|957|Tokio Marine Holdings, Inc. Sp|28.19
20130107|889115101|TKGSY|1969|Tokyo Gas Co Ltd Unsponsored A|18.45
20130107|889146205|TOLAY|8169|TOKYU LD CORP UNSPN ADR|74.97
20130107|889478103|TOL|449|TOLL BROTHERS INC|33.66
20130107|889905204|TMRAY|76|TOMRA SYS A/S SPONS ADR-NEW-|8.90
20130107|890878309|TORM|2100|TOR MINERALS INTERNATIONAL INC|11.71
20130107|891013104|TRU|3109|TORCH ENERGY ROYALTY TRUST|0.65
20130107|89102U103|TRCH|4804|TORCHLIGHT ENERGY RESOURCES, I|1.95
20130107|891027104|TMK|1206|TORCHMARK CORP|53.46
20130107|891027302|TMKPRB|401|TORCHMARK CORPORATION 5.875% J|25.93
20130107|891072209|TRMD|828|TORM A/S AMERICAN DEPOSITARY S|3.63
20130107|891160509|TD|2190|TORONTO-DOMINION BANK (THE)|83.91
20130107|89147L100|TYG|1380|TORTOISE ENERGY INFRASTRUCTURE|39.89
20130107|89147L605|TYGPRACL|3201|TORTOISE ENERGY INFRASTRUCTURE|10.10
20130107|89147T103|TYN|3890|TORTOISE NORTH AMERICAN ENERGY|26.09
20130107|89147U100|TYY|1088|TORTOISE ENERGY CAPITAL CORP|29.34
20130107|89147X104|TPZ|890|TORTOISE PWR AND ENERGY INFRAS|26.29
20130107|89148H108|TTP|2445|TORTOISE PIPELINE & ENERGY FD |25.22
20130107|89148J203|TYYPRC|1600|TORTOISE ENERGY CAPITAL CORP S|10.15
20130107|89148K101|NDP|1460|TORTOISE ENERGY INDEPENDENCE|22.58
20130107|891493306|TOSYY|60|Toshiba Corp Unsponsored ADR (|23.85
20130107|891515207|TOTDY|748|TOTO LTD ADR|15.04
20130107|89154B102|TOTZF|400|Total Energy Services Inc. Ord|15.35
20130107|89156Q107|TUCN|115000|TOUCHIT TECH INC COM STK (NV) |0.02
20130107|891906109|TSS|1106|TOTAL SYSTEM SERVICES INC|22.27
20130107|892000100|TWER|1605|Towerstream Corporation Common|3.61
20130107|89214A102|CLUB|198|TOWN SPORTS INTERNATIONAL HOLD|10.75
20130107|89214P109|TOWN|200|TOWNE BANK (VA)|16.00
20130107|892314204|TYOBY|114|TOYOBO CO LTD ADR|14.31
20130107|892316100|TGOSY|1700|Toyoda Gosei Co Ltd Ord Unspon|40.55
20130107|892330101|TYIDY|200|Toyota Industries Corporation |32.29
20130107|892331307|TM|2131|TOYOTA MOTOR CRP SPONSORED ADR|97.34
20130107|892360108|TBLEY|5318|TRACTEBEL ENERGIA SA SPONS ADR|16.16
20130107|893247106|TNLX|24600|TRANS LUX CORPORATION|0.25
20130107|89346D107|TAC|48|TRANSALTA CORP CANADA (F)|15.64
20130107|893506105|TAI|1148|TRANSAMERICA INCOME SHS INC|23.45
20130107|89353D107|TRP|946|TRANSCANADA CORPORATION(HOLDIN|47.91
20130107|89354M106|TSPT|108|TRANSCEPT PHARMACEUTICALS INC |5.50
20130107|893641100|TDG|1541|TRANSDIGM GROUP INCORPORATED C|140.29
20130107|893662106|TGA|25|TRANSGLOBE ENERGY CORP|9.35
20130107|893870204|TGS|880|TRANSPORT GAS DE SUR ADS(RP5 B|1.83
20130107|894065309|TXCC|79|TRANSWITCH CORP NEW COM STK (D|0.65
20130107|89413J102|TZYM|4554|TRANZYME INC COM STK (DE)|0.52
20130107|89417E109|TRV|2873|TRAVELERS COMPANIES, INC. (THE|74.06
20130107|894174101|TA|10735|TRAVELCENTERS OF AMERICA LLC|4.87
20130107|89465J109|TSRYY|515|TREASURY WINE ESTATES LTD. SPO|4.92
20130107|894675107|TREE|2145|TREE COM INC (DE)|17.69
20130107|89468V208|TTIID|374|TREE TOP INDUSTRIES, INC. NEW |1.10
20130107|89486M206|TMICY|286|TREND MICRO INC SPONS ADR-NEW |29.85
20130107|89531J109|TREVF|2800|TREVALI MNG CORP COM SHS (CDA)|1.08
20130107|89531P105|TREX|4671|TREX CO INC|39.42
20130107|895436103|TY|812|TRI CONTINENTAL CORPORATION|16.56
20130107|895665305|TSOH|216|TRI-STATE 1ST BANC, INC. NEW C|9.50
20130107|895735108|TVLYQ|20411|TRI-VALLEY CORP|.
20130107|895945103|TOLWF|800|TRICAN WELL SERVICE LTD|13.56
20130107|89609J106|TBUFF|13600|TRIBUTE PHARMACEUTICALS CANADA|0.40
20130107|896215209|TRS|462|TRIMAS CORPORATION COM|28.77
20130107|896239100|TRMB|180|TRIMBLE NAVIGATION LTD|62.00
20130107|89628E104|TSL|11834|TRINA SOLAR LIMITED ADS (EA RE|4.92
20130107|896438306|TRIB|11|TRINITY BIOTECH|14.64
20130107|896522109|TRN|2998|TRINITY INDUSTRIES|36.66
20130107|89674K103|TQNT|819|TRIQUINT SEMICONDUCTOR INC|5.22
20130107|896749108|GTS|382|TRIPLE-S MANAGEMENT CORPORATIO|18.84
20130107|896818101|TGI|10|TRIUMPH GROUP, INC.|69.36
20130107|896945201|TRIP|993|TRIPADVISOR INC COM|44.12
20130107|897238119|TROVW|420|TROVAGENE INC WT PUR COM EXP 5|2.56
20130107|897238309|TROV|465|TROVAGENE INC COM NEW (DE)|7.32
20130107|897888103|TRLA|1574|TRULIA INC (DEL)|17.61
20130107|89818A102|TBOW|53458|TRUNKBOW INTL HLDGS LTD COM|1.18
20130107|898349105|TRST|2949|TRUSTCO BK CORP N Y|5.43
20130107|898402102|TRMK|175|TRUSTMARK CORP|23.87
20130107|898529102|TSGTY|2928|TSINGTAO BREWERY CO LTD ADR|60.77
20130107|89853X306|TTTM|3868|T3 MOTION, INC COM STK NEW|0.23
20130107|899035505|TUES|957|TUESDAY MORNING CORPORATION|6.57
20130107|899415202|TUWOY|136|TULLOW OIL PLC UNSPONSORED ADR|10.22
20130107|89969Q104|TUMI|28800|TUMI HLDGS INC COM|20.45
20130107|89989X105|TTEG|3435|TURBINE TRUCK ENGINES, INC|0.01
20130107|899896104|TUP|2|TUPPERWARE BRANDS CORP|64.84
20130107|90010R109|TKHVY|17|TURK HAVA YOLLARI AO UNSPONSOR|35.41
20130107|900148701|TKGBY|1379|TURKIYE GRTI BK SPN ADR|5.30
20130107|900435108|TRQ|44451|TURQUOISE HILL RES LTD COM|8.91
20130107|901109108|TPC|18|TUTOR PERINI CORPORATION COM S|13.99
20130107|90137F103|XXII|1371|22ND CENTURY GROUP, INC. COMMO|0.73
20130107|901401307|TBTEF|2925|Twin Butte Energy Ltd Ordinary|2.70
20130107|90187B101|TWO|2654|TWO HBRS INVT CORP COM STK (MD|11.72
20130107|90207B107|TURV|3831|TWO RIVS WTR CO COM STK (CO)|1.45
20130107|902494103|TSN|2841|TYSON FOODS INC CL A|20.34
20130107|90263W201|UBSPRD|1467|UBS PFD FUNDING TST IV TST PFD|15.37
20130107|902641620|MLPG|1936|UBS AG JERSEY BRH E-TRACS LKD |30.10
20130107|902641646|MLPI|12206|UBS E-TRACS ALERIAN MLP INFRAS|34.16
20130107|902641679|DJCI|100|THE UBS AG BRCH E-TRACS LNK DO|25.78
20130107|902641778|UCI|810|E-TRACS UBS BLOOMBERG CMCI ETN|21.94
20130107|902641810|UBG|3343|E-TRACS UBS BLOOMBERG CMCI GOL|43.85
20130107|902641828|UBC|926|E-TRACS UBS BLOOMBERG CMCI LIV|19.89
20130107|902653104|UDR|2219|UDR INC COM|23.99
20130107|90267B682|AMU|10086|UBS AG LONDON BRH ETRACS ALERI|25.50
20130107|90267B765|BDCL|39|UBS AG LONDON BRH|27.75
20130107|90267B815|OILZ|1000|OIL CONTANGO ETN DUE 6/14/41|24.92
20130107|90267L508|FBG|300|UBS AG LONDON BRH FISHER ENHAN|29.55
20130107|902673102|UFPT|48|UFP TECHNOLOGIES INC|18.78
20130107|90268A691|OFF|10|UBS AG LONDON BRHETRACS FISHER|20.31
20130107|90268A774|EIPO|200|UBS AG LONDON BRH ETRACS NEXT |14.64
20130107|90268G607|DVYL|400|UBS AG LONDON BRH ETRACS MTHLY|28.97
20130107|90290C103|USFC|113329|USA SYNTHETIC FUEL CORP COM ST|0.58
20130107|90290L103|USGT|119665|USA GRAPHITE INC COM STK (NV) |0.86
20130107|902925106|USAK|486|USA TRUCK INC|3.44
20130107|902952100|GROW|63|US GLOBAL INVESTORS INC CL-A|4.06
20130107|902973155|USBPRH|3378|U.S. Bancorp Depositary Shares|24.88
20130107|902973304|USB|101|U.S.BANCORP (NEW)|33.24
20130107|902973833|USBPRM|993|U.S. BANCORP DEPOSITARY SHARES|28.87
20130107|902973882|USBPRL|389|US Bancorp Del Depositary Shs |25.60
20130107|903002103|UMH|117|UMH PROPERTIES, INC.|10.76
20130107|90328M107|USNA|38247|USANA HEALTH SCIENCES INC|35.71
20130107|90328S500|USAT|3280|USA Technologies, Inc. New Com|1.98
20130107|90333E108|USU|200|USEC INC|0.62
20130107|90333L201|USCR|40|U.S. CONCRETE, INC.|10.08
20130107|90338S102|HTM|1117|U.S. GEOTHERMAL INC|0.36
20130107|90341W108|LCC|17787|US AIRWAYS GROUP INC.|14.73
20130107|90342S106|USEI|1980229|US Energy Initiatives Corporat|0.01
20130107|90343C100|PRTS|1041|U.S. AUTO PARTS NETWORK, INC. |1.91
20130107|90346E103|SLCA|46336|U S SILICA HLDGS INC COM STK (|17.15
20130107|90347A100|UBNT|8467|UBIQUITI NETWORKS INC COM STK |12.76
20130107|903508109|UFFCQ|28095|UFOOD RESTAURANT GROUP INC|.
20130107|90384S303|ULTA|1242|ULTA SALON, COSMETICS & FRAGRA|97.85
20130107|90385V107|UCTT|737|ULTRA CLEAN HOLDINGS INC|5.26
20130107|904034105|UTEK|9143|ULTRATECH INC|36.57
20130107|904311107|UA|1195|UNDER ARMOUR INC CL A|49.35
20130107|90460M204|UNICY|783|UNICHARM CORP SPONSORED ADR (J|10.29
20130107|904607108|UNAM|300|UNICO AMERICAN CORP|11.75
20130107|904708104|UNF|150|UNIFIRST CORPORATION|82.07
20130107|904767704|UL|3695|UNILEVER PLC ADS NEW (EA REPTS|38.90
20130107|904907201|UVIC|114|UNILENS VISION INC(F)|3.00
20130107|90662P104|UBSH|300|UNION FIRST MKT BANKSHARES COR|16.16
20130107|909214405|UISPRA|5176|UNISYS CORP 6.25% MANDATORY CN|54.25
20130107|909218109|UNT|1624|UNIT CORPORATION|46.79
20130107|90944L103|UBMI|6|UNITED BANCORP INC MICH|3.75
20130107|909458101|UBOH|1200|UNITED BANCSHARES INC (OH)|10.43
20130107|909912107|UCAP|100|UNITED CAPITAL CORP|27.90
20130107|910047109|UAL|91|UNITED CONTINENTAL HOLDINGS IN|25.85
20130107|910571108|UG|1500|UNITED GUARDIAN|20.44
20130107|910710102|UIHC|51|United Insurance Holdings Corp|5.92
20130107|910873405|UMC|25670|UNITED MICROELECTRONICS CORP A|2.15
20130107|911268100|UNTD|450|UNITED ONLINE INC|5.87
20130107|911271302|UOVEY|1170|UNITED OVERSEAS BANK SPONS ADR|32.21
20130107|911312106|UPS|1|UNITED PARCEL SERVICE,INC.CL B|76.57
20130107|911363109|URI|6647|UNITED RENTALS INC|48.99
20130107|911459105|USBI|14|UNITED SECURITY BANCSHARES INC|5.12
20130107|911460103|UBFO|1686|UNITED SECURITY BANCSHARES|2.60
20130107|911549103|UAMY|4645|U S ANTIMONY CORP|2.11
20130107|91167Q100|BNO|2615|UNITED STS BRENT OIL FD LP|82.09
20130107|911684405|UZA|122|UNITED STATES CELLULAR CORP 6.|27.38
20130107|911717106|USCI|65745|UNITED STS COMMODITY INDEX FD |58.03
20130107|911805109|USEG|1287|U S ENERGY CORP|1.66
20130107|91232N108|USO|104816|UNITED STATES OIL FUND, LP|33.88
20130107|912613205|DNO|2531|UNITED STATES SHORT OIL FUND, |37.39
20130107|91288X109|UNL|386|UNITED STATES 12 MONTHS NATURA|16.98
20130107|912909108|X|40667|UNITED STATES STEEL CP|25.70
20130107|913004107|USTR|938|UNITED STATIONERS INC|32.08
20130107|913017109|UTX|1291|UNITED TECHNOLOGIES CORP|84.98
20130107|91311E102|UUGRY|234|United Utilities Group Plc Spo|21.95
20130107|91324P102|UNH|15|UNITEDHEALTH GROUP INC|52.09
20130107|913384103|UBPS|66550|UNIVERSAL BUSINESS PMT SOLUTIO|3.45
20130107|913393104|UCMT|400|UNIVERSAL CAPITAL MANAGEMENT I|0.11
20130107|91347P105|PANL|800|UNIVERSAL DISPLAY CORP|28.22
20130107|913543104|UFPI|20|UNIVERSAL FOREST PRODUCTS INC |40.86
20130107|91357A105|UGDM|96513|UNIVERSAL GOLD MNG CORP COM ST|.
20130107|91359V107|UVE|159|UNIVERSAL INSURANCE HLDGS INC |4.66
20130107|913788105|UPG|329|UNIVERSAL POWER GROUP INC COM |1.55
20130107|913837100|USAP|60|UNIVERSAL STAINLESS&ALLOY PROD|36.78
20130107|91388P105|UACL|48|UNIVERSAL TRUCK LOAD SERVICES,|18.00
20130107|913903100|UHS|14|UNIVERSAL HEALTH SVCS CL-B|50.00
20130107|914270103|UGHS|10000|UNIVERSITY GEN HEALTH SYS INC |0.38
20130107|91529G105|UOLGY|166|UOL Group Limited Sponsored AD|19.62
20130107|91529Y106|UNM|4126|UNUM GROUP COM STK|21.89
20130107|91531F103|UPIP|3719|UNWIRED PLANET INC COM STK (DE|1.29
20130107|91678P203|UPBS|4|UPSTREAM BIOSCIENCES INC.|0.59
20130107|91688R108|URG|3330|Ur Energy Inc Common Shares (C|0.85
20130107|91688T104|URZ|4327|URANERZ ENERGY CORP|1.45
20130107|916896103|UEC|200|URANIUM ENERGY CORP|2.65
20130107|917047102|URBN|2571|URBAN OUTFITTERS INC|41.39
20130107|917273104|ULGX|8472|UROLOGIX INC|0.72
20130107|917286205|UBA|6238|URSTADT BIDDLE PROPS INC CL A |19.70
20130107|91729G301|UDWK|76|US DATAWORKS, INC (NEW)|0.13
20130107|917296105|USEL|90582|USELL.COM, INC. COMMON STOCK|0.09
20130107|917488108|UTMD|413|UTAH MEDICAL PRODUCTS INC|39.09
20130107|918183104|UWHR|10|UWHARRIE CAP CORP|2.56
20130107|918194101|WOOF|33|VCA ANTECH INC|21.80
20130107|918204108|VFC|223|V. F. CORPORATION|153.81
20130107|918258302|VLOV|130|VLOV INC.|3.75
20130107|918284100|VSEC|36|V S E CORP|25.39
20130107|91829B103|VOC|8976|VOC ENERGY TR TR UNIT|14.30
20130107|91829F104|VOXX|1483|VOXX INTL CORP|7.22
20130107|91851C201|EGY|200|VAALCO ENERGY INC (NEW)|8.99
20130107|91879Q109|MTN|110|VAIL RESORTS INC|56.23
20130107|918905100|VHI|1024|VALHI INC|12.96
20130107|918914102|VLNCQ|6225|VALENCE TECHNOLOGY INC|.
20130107|91911K102|VRX|18608|VALEANT PHARMACEUTICALS INTERN|60.71
20130107|91912E105|VALE|900|VALE S A ADR (REPSTG 1 COM SHR|21.07
20130107|91913Y100|VLO|40245|VALERO ENERGY CORP (NEW)|35.31
20130107|91915P107|VLDI|17564|VALIDIAN CORPORATION|.
20130107|919794107|VLY|2301|VALLEY NATIONAL BANCORP|10.10
20130107|919794131|VLYWS|1535|VALLEY NATIONAL BANK WARRANTS |0.58
20130107|920437100|VALU|813|VALUE LINE INC|9.44
20130107|92046N102|VCLK|86|VALUECLICK INC|19.66
20130107|921659108|VNDA|4948|VANDA PHARMACEUTICALS INC COM |3.77
20130107|921908844|VIG|16324|VANGUARD DIVIDEND APPRECIATION|61.20
20130107|921909768|VXUS|6689|VANGUARD STAR FD VANGUARD TOTA|47.54
20130107|921910709|EDV|1537|VANGUARD EXTENDED DURATION TRE|111.56
20130107|921910816|MGK|2400|VANGUARD WORLD FD MEGA CAP 300|56.88
20130107|921910840|MGV|1921|VANGUARD WORLD FD MEGA CAP 300|44.01
20130107|921910873|MGC|1937|VANGUARD WORLD FD MEGA CAP 300|50.16
20130107|921932505|VOOG|8291|VANGUARD S&P 500 GROWTH ETF|69.51
20130107|921932703|VOOV|3925|VANGUARD S&P 500 VALUE ETF|65.62
20130107|921932778|VIOV|3999|VANGUARD S&P SMALL CAP 600 VAL|71.55
20130107|921932828|VIOO|23471|VANGUARD S&P SMALL CAP 600 ETF|72.60
20130107|921932869|IVOG|16839|VANGUARD S&P MID CAP 400 GROWT|72.42
20130107|921932885|IVOO|6794|VANGUARD S&P MID CAP 400 ETF|70.56
20130107|921937793|BLV|1|VANGUARD BD INDEX FD INC LONG |92.40
20130107|921937819|BIV|2584|VANGUARD BD INDEX FD INC INTER|87.81
20130107|921943858|VEA|1706|VANGUARD TAX-MANAGED INTL FD M|35.65
20130107|92202C502|VNGRF|50|VANGOLD RESOURCES LTD ORDINARY|0.32
20130107|922020805|VTIP|24500|VANGUARD SHT TRM INFLT-PROT FD|50.01
20130107|922036207|VHS|564|VANGUARD HEALTH SYS INC COM ST|12.44
20130107|92204A108|VCR|5482|VANGUARD CONSUMER DISCRETIONAR|78.12
20130107|92204A207|VDC|12590|VANGUARD CONSUMER STAPLES ETF |90.34
20130107|92204A306|VDE|63564|VANGUARD ENERGY ETF|105.81
20130107|92204A405|VFH|521|VANGUARD FINANCIAL ETF|35.42
20130107|92204A504|VHT|91379|VANGUARD HEALTH CARE ETF|73.60
20130107|92204A603|VIS|5245|VANGUARD INDUSTRIAL ETF|73.57
20130107|92204A702|VGT|27504|VANGUARD INFORMATION TECHNOLOG|70.51
20130107|92204A801|VAW|8418|VANGUARD MATERIALS ETF|86.93
20130107|92204A876|VPU|16108|VANGUARD UTILITIES ETF|77.14
20130107|92204A884|VOX|1836|VANGUARD TELECOMMUNICATION SER|71.84
20130107|922042676|VNQI|5582|VANGUARD GLOBAL EX- U.S. REAL |55.35
20130107|922042742|VT|111990|VANGUARD TOTAL WORLD STK INDEX|50.46
20130107|922042858|VWO|14323|VANGUARD INTL EQU INDEX FDS|45.28
20130107|922042866|VPL|1949|VANGUARD INTL EQUITY INDEX FDS|54.10
20130107|922042874|VGK|82381|VANGUARD INTL EQUITY INDEX FDS|49.26
20130107|92205F106|VNR|7653|VANGUARD NAT RES LLC COM UNIT |27.44
20130107|92205L202|VNGM|1063|VANGUARD MINERALS CORP COM STK|1.09
20130107|92206C102|VGSH|12013|VANGUARD|60.85
20130107|92206C409|VCSH|49786|VANGUARD SHT-TERM CORP BD ETF |80.09
20130107|92206C599|VTHR|95|VANGUARD RUSSELL 3000 ETF|67.29
20130107|92206C649|VTWV|2103|VANGUARD RUSSELL 2000 VALUE ET|67.36
20130107|92206C664|VTWO|3365|VANGUARD RUSSELL 2000 ETF|69.36
20130107|92206C680|VONG|19145|VANGUARD RUSSELL 1000 GROWTH E|68.90
20130107|92206C714|VONV|60338|VANGUARD RUSSELL 1000 VALUE ET|65.54
20130107|92206C771|VMBS|65835|VANGUARD MORTG-BACKED SEC ETF |52.27
20130107|92206C813|VCLT|1542|VANGUARD LG-TRM CORP BD ETF|91.08
20130107|92206C847|VGLT|27654|VANGUARD LG-TRM GOVT BD ETF|73.80
20130107|92206C870|VCIT|610834|VANGUARD INTERMEDIATE-TERM COR|87.82
20130107|92210H105|VNTV|14056|VANTIV INC CL A COM STK (DE)|20.71
20130107|922120100|VRCV|425580|VARCA VENTURES INC COM|0.02
20130107|92220P105|VAR|2026|VARIAN MEDICAL SYSTEMS INC|72.72
20130107|92231M109|VASC|141|VASCULAR SOLLUTIONS INC|16.15
20130107|922321104|VASO|14|VASOMEDICAL INC|0.18
20130107|92240G101|VVC|410|VECTREN CORPORATION|30.44
20130107|92240M108|VGR|92|VECTOR GROUP LTD|15.36
20130107|922417100|VECO|62946|VEECO INSTRUMENTS INC(DEL)|30.38
20130107|92256R207|VELA|115953|VELATEL GLOBAL COMMUNICATIONS,|0.15
20130107|922587100|VMCI|31300|VEMICS INC|0.05
20130107|92262A107|APPY|14005|VENAXIS INC|2.74
20130107|92276F100|VTR|877|VENTAS INC|64.98
20130107|922822101|VTUS|108|VENTRUS BIOSCIENCES INC COM|2.38
20130107|922908413|VOO|1186675|VANGUARD INDEX FDS S&P 500 ETF|67.02
20130107|922908512|VOE|7928|VANGUARD MID-CAP VALUE INDEX F|60.66
20130107|922908538|VOT|1371|VANGUARD MID-CAP GROWTH INDEX |70.82
20130107|922908553|VNQ|3728|VANGUARD REIT ETF|66.88
20130107|922908595|VBK|5584|VANGUARD SMALL-CAP GROWTH ETF |91.93
20130107|922908611|VBR|2983|VANGUARD SMALL-CAP VALUE ETF|75.38
20130107|922908629|VO|216437|VANGUARD MID-CAP ETF|84.89
20130107|922908637|VV|1221|VANGUARD LARGE-CAP ETF|67.05
20130107|922908652|VXF|1890|VANGUARD EXTENDED MARKET ETF|62.61
20130107|922908736|VUG|202167|VANGUARD GROWTH ETF|73.06
20130107|922908744|VTV|45797|VANGUARD VALUE ETF|60.62
20130107|922908751|VB|206714|VANGUARD SMALL-CAP ETF|83.77
20130107|922908769|VTI|300000|VANGUARD TOTAL STOCK MARKET ET|75.43
20130107|92334N103|VE|2402|VEOLIA ENVIRONNEMENT|11.93
20130107|92335C106|VRA|4297|VERA BRADLEY, INC COM STK|24.32
20130107|92336H104|VRZPF|5000|VERAZ PETROLEUM LTD ORD SHS (C|.
20130107|92337C104|VSTM|54|VERASTEM, INC. COMMON STOCK|10.30
20130107|92340P209|VRNM|88|VERENIUM CORP COM STK (US)|2.18
20130107|92342Y109|PAY|3430|VERIFONE SYSTEMS, INC.|30.83
20130107|92343E102|VRSN|415|VERISIGN INC|40.04
20130107|92343V104|VZ|37|VERIZON COMMUNICATIONS|44.30
20130107|92346R100|YNGFF|873|VERIS GOLD CORP. ORDINARY SHAR|1.62
20130107|92407M206|VRML|100|VERMILLION INC (DE)|1.46
20130107|92531L108|VRS|10742|VERSO PAPER CORP COM STK (DE) |1.09
20130107|92532R203|VCSY|49467|VERTICAL COMPUTER SYS INC-NEW-|0.02
20130107|92534K107|VTNR|695|Vertex Energy, Inc|3.21
20130107|92549X201|VRTB|1900|VESTIN REALTY MORTGAGE II, INC|1.57
20130107|925490104|VRTA|75|VESTIN REALTY MORTGAGE I INC C|1.15
20130107|92552R406|VVI|60|VIAD CORP (NEW)|27.34
20130107|92552V100|VSAT|644|VIASAT INC|39.83
20130107|92553H803|VIAS|33|VIASYSTEMS|14.00
20130107|925543100|VGTL|53|VGTEL INC COM|0.70
20130107|925602104|VICL|648|VICAL INC|3.15
20130107|92647B101|VRCFF|6000|VICTORY RECOURCES CORP (CANADA|0.17
20130107|926627100|VNRFY|791|VIENNA INS GRP SPON ADR (AUT) |10.67
20130107|926628108|VIAAY|127|VIENNA INTL AIRPORT SPONS ADR |14.11
20130107|926713108|VCST|3041|VIEWCAST.COM INC|0.10
20130107|92672A101|VPFG|229|VIEWPOINT FINL GROUP COM STK N|21.72
20130107|92672V105|VGGL|23731|VIGGLE INC. COMMON STOCK (DE) |1.20
20130107|92718N109|VIMC|6176|VIMICRO INTERNATIONAL CORP ADR|1.31
20130107|92719A106|VIP|1723|VIMPELCOM LTD|10.96
20130107|927320101|VCISY|316|VINCI SA ADR (FRANCE)|12.11
20130107|92763W103|VIPS|21252|VIPSHOP HLDGS LTD SPONSORED AD|16.84
20130107|92769L101|VMED|660|VIRGIN MEDIA INC. COM|37.40
20130107|92778Q109|VCBI|228|VIRGINIA COMMERCE BANCORP|9.47
20130107|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|91.00
20130107|927804625|VELPL|20|VIRGINIA ELEC&PWR CO$6.98 PFD |101.09
20130107|927912105|VSCI|4752|VISION SCIENCES INC (DEL)|1.14
20130107|927926303|VGZ|3391|VISTA GOLD CORPORATION NEW|2.58
20130107|92823T108|VHC|3909|VirnetX Holding Corp Common St|31.59
20130107|928241108|VPHM|260|VIROPHARMA INC|23.76
20130107|928242205|VPRO|208420|VIROPRO INC NEW|0.01
20130107|92826C839|V|258|VISA INC CLASS A COM|156.77
20130107|928269109|VSCP|8431|VIRTUALSCOPICS INC|0.65
20130107|92829A103|DCA|3644|VIRTUS TOTAL RETURN FD COM SHS|3.89
20130107|92829B101|VGI|322|VIRTUS GLOBAL MULTI-SECTOR INC|19.12
20130107|928298108|VSH|900|VISHAY INTERTECHNOLOGY INC|10.64
20130107|92835C101|VIIC|42938|VISION INDS CORP COM STK (FL) |0.08
20130107|92835K103|VPG|105|VISHAY PRECISION GROUP, INC CO|13.90
20130107|92835N107|VLNX|3854979|VISION PLASMA SYS INC COM STK |.
20130107|92839U115|VSTOW|31|VISTEON CORP WTS EXP 10/5/2015|7.05
20130107|92839U206|VC|34|VISTEON CORP COM NEW|53.89
20130107|92847A200|VITC|100|VITACOST COM INC COM STK (DE) |6.94
20130107|92849D103|VTMS|30744|VITAMIN SPICE COM STK (WY)|.
20130107|92852T201|VIVHY|1337|VIVENDI SA UNSPONSORED ADR (FR|21.92
20130107|928551100|VVUS|6365|VIVUS INC|13.75
20130107|928563402|VMW|22|VMWARE, INC. CL A COM STK|93.21
20130107|92857F107|VCRA|97897|VOCERA COMMUNICATIONS INC COM |25.66
20130107|92857W209|VOD|2452|VODAFONE GROUP PLC (REPTSG 10 |25.80
20130107|92858D101|VDCMY|230|VODACOM GROUP LIMITED ADR|15.06
20130107|92858J108|VOCS|10|VOCUS INC|16.79
20130107|928645100|VOLC|59|VOLCANO CORPORATION COM STK|23.55
20130107|928662402|VLKPY|504|VOLKSWAGEN AG SPONS ADR REPSTG|46.66
20130107|928708106|VLTR|56|VOLTERRA SEMCONDUCTOR CORP|16.44
20130107|92886T201|VG|6114|VONAGE HOLDINGS CORP|2.38
20130107|928929207|VTKLY|290|VTECH HOLDINGS, LTD. UNSPONSOR|11.19
20130107|928972108|WILN|177|WI-LAN INC|4.78
20130107|929042109|VNO|1440|VORNADO REALTY TRUST|82.25
20130107|929042703|VNOPRF|732|VORNADO REALTY TRUST 6.75% SER|25.33
20130107|929042802|VNOPRG|1229|VORNADO REALTY TRUST PREFERRED|25.36
20130107|929042851|VNOPRK|290|VORNADO REALTY TRUST PFD S K (|25.68
20130107|929042869|VNOPRJ|306|VORNADO RLTY TR|27.10
20130107|929042877|VNOPRI|152|VORNADO REALTY TRUST PFD SERIE|25.20
20130107|929042885|VNOPRH|769|VORNADO REALTY TRUST 6.75% SER|25.41
20130107|929043602|VNOD|11174|VORNADO REALTY LP 7.875% PUB I|27.06
20130107|92909G202|VSUT|8383|VSUS TECHNOLOGIES INC NEW COM |0.04
20130107|92911N104|VRNG|90999|VRINGO, INC COM STK|3.32
20130107|929160109|VMC|708|VULCAN MATERIALS COMPANY (HOLD|53.85
20130107|929212207|VUOC|2989|VU1 CORPORATION (NEW) COMMON S|0.62
20130107|92922P106|WTI|236|W&T OFFSHORE, INC.|17.33
20130107|92924F106|WGL|228|WGL HOLDINGS INC.|40.46
20130107|929297109|WMS|1305|WMS INDS INC|18.02
20130107|92933J107|MRWSY|10|WM Morrison Supermarkets Plc U|20.60
20130107|92934F203|WH|181|WSP HOLDINGS LTD ADR NEW|1.70
20130107|92934U309|WTWO|4910366|W2 ENERGY, INC. COMMON STOCK|.
20130107|929352102|WX|261|WUXI PHARMATECH, CAYMAN INC RE|15.99
20130107|929358109|WVFC|93|WVS FINL CORP|8.51
20130107|92936P100|WMIH|25000|WMI HOLDINGS CORP COMMON STOCK|0.79
20130107|92937A102|WPPGY|21367|WPP PLC ADR (JE) NEW|74.37
20130107|929566107|WNC|1571|WABASH NATIONAL CORP|9.67
20130107|92977V206|WNAPR|531|WACHOVIA PFD FUNDING CORP PERP|26.62
20130107|930059100|WDR|908|WADDELL & REED FINL INC CL A|36.71
20130107|93041P100|WGBS|75667|WAFERGEN BIO-SYSTEMS, INC. COM|0.03
20130107|931142103|WMT|3573|WAL-MART STORES INC|69.06
20130107|931422109|WAG|10|WALGREEN COMPANY|37.18
20130107|93148P102|WD|1726|WALKER & DUNLOP INC COM STK (M|17.18
20130107|932036106|WALK|3190|WALKING COMPANY HOLDINGS INC (|8.40
20130107|93317Q105|WLT|1171|WALTER ENERGY INC COM STK (DE)|38.02
20130107|934390402|WRC|58|WARNACO GROUP INC CL A NEW (TH|72.40
20130107|934639204|WNYN|41700|WARP 9 INC COMMON STOCK|0.02
20130107|936750108|WVT|116|WARWICK VLY TEL CO|10.50
20130107|937303105|WBCO|132|WASHINGTON BANKING CO|13.90
20130107|94106L109|WM|400|WASTE MANAGEMENT INC(NEW)|34.08
20130107|941888109|WSBF|330|WATERSTONE FINANCIAL INC COM S|8.03
20130107|942683103|WPI|121|WATSON PHARMACEUTICALS INC|85.30
20130107|942749102|WTS|199|WATTS WATER TECHNOLOGIES INC C|44.58
20130107|943526301|WAVX|13968|WAVE SYSTEMS CORP CL-A COM STK|0.83
20130107|946760105|WSTG|2474|WAYSIDE TECHNOLOGY GROUP, INC |11.97
20130107|94733A104|WWWW|910|WEB.COM GROUP INC COM STK|15.36
20130107|947890109|WBS|315|WEBSTER FINL CORP WATERBURY CN|21.74
20130107|947890406|WBSPRE|900|WEBSTER FINL CORP DEP SHS REPS|25.24
20130107|94846W100|WBXU|100|WEBXU, INC. COMMON STOCK (DE) |0.10
20130107|948597109|WEICY|340|Weichai Power Co Ltd Unsponsor|18.48
20130107|948626106|WTW|399|WEIGHT WATCHERS INTL|58.54
20130107|948741103|WRI|3787|WEINGARTEN RLTY INVS/SBI|27.69
20130107|948741509|WRIPRD|113|WEINGARTEN RLTY INV DEP SHS RE|25.25
20130107|948741848|WRD|2654|WEINGARTEN REALTY INVESTORS NT|23.19
20130107|94946T106|WCG|15|WELLCARE HEALTH PLANS, INC|47.32
20130107|949485106|WEBK|135|WELLESLEY BANCORP INC (MD)|15.25
20130107|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|4.06
20130107|94973V107|WLP|33|WELLPOINT HEALTH NETWORKS INC |59.33
20130107|949746101|WFC|424|WELLS FARGO & CO(NEW)|34.94
20130107|949746119|WFCWS|84300|WELLS FARGO & COMPANY WARRANTS|10.30
20130107|949746721|WFCPRO|24662|WELLS FARGO & CO NEW DEP SHS R|25.15
20130107|94979B204|WPKCL|2950|WELLS FARGO CAP VII (TRUPS) 5.|25.35
20130107|94979D200|GWFCL|1935|WELLS FARGO CAP VIII 5.625% TS|25.34
20130107|94985V202|BWF|14383|WELLS FARGO & COMPANY ENHANCED|25.39
20130107|94987C103|EOD|3590|WELLS FARGO ADVANTAGE GLOBAL D|7.74
20130107|94987E109|ERH|149|WELLS FARGO ADVANTAGE UTILITIE|11.42
20130107|95058W100|WEN|7481|WENDYS CO CL A COM STK (DE)|4.76
20130107|950810101|WSBC|2|WESBANCO INC|22.96
20130107|950840108|WFAFY|2782|Wesfarmers Ltd Unsponsored ADR|19.27
20130107|95123P106|WTBA|135|WEST BANCORPORATION|11.33
20130107|952678100|WEIN|125|WEST END INDIANA BANCSHARES IN|15.55
20130107|954235107|WMAR|129|WEST MARINE INC|10.72
20130107|95709T100|WR|1349|WESTAR ENERGY INC|29.44
20130107|957541105|WSTL|1993|WESTELL TECHNOLOGIES INC CL-A |1.91
20130107|957638109|WAL|1049|WESTERN ALLIANCE BANCORPORATIO|11.30
20130107|95766A101|ESD|739|WESTERN ASSET EMERGING MKTS DE|22.24
20130107|95766B109|EHI|110|WESTERN ASSET GLB HIGH INCM FD|13.84
20130107|95766E103|EMD|121|WESTERN ASSET EMERGING MKTS IN|15.80
20130107|95766G108|GDF|222|WESTERN ASSET GLB PARTNERS INC|12.83
20130107|95766J102|HIX|7622|WESTERN ASSET HIGH INCM FD II |9.88
20130107|95766K109|HIO|464|WESTERN ASSET HIGH INCM OPPORT|6.60
20130107|95766L107|MHY|250|WESTERN ASSET MANAGED HIGH INC|6.25
20130107|95766M105|MMU|512|WESTERN ASSET MANAGED MUNI FD |15.07
20130107|95766N103|MHF|940|WESTERN ASSET MUNI HIGH INCM F|8.23
20130107|95766P108|MNP|1669|WESTERN ASSET MUNI PARTNERS FD|17.93
20130107|95766Q106|WIA|600|WESTERN ASSET/CLAYMORE INFLATI|13.08
20130107|95766R104|WIW|278|WESTERN ASSET/CLAYMORE INFLATI|13.21
20130107|95766T100|PAI|1431|WESTERN ASSET INCOME FUND|15.06
20130107|95766U107|IMF|754|WESTERN ASSET INFLATION MTGMT |18.60
20130107|957664105|WEA|13|WESTERN ASSET PREMIER BOND FD |15.95
20130107|957667108|GFY|1489|WESTERN ASSET VARIABLE RT STRA|17.94
20130107|957668106|SBW|1508|WESTERN ASSET WORLDWIDE INCM F|15.33
20130107|957881105|WCRS|29149|Western Capital Resources, Inc|0.06
20130107|95790A101|IGI|4257|WESTERN ASSET INVESTMENT GRADE|23.44
20130107|95790B109|DMO|886|WESTERN ASSET MTG DEFINED OPPO|24.80
20130107|95805V108|WRN|1216|WESTERN COPPER & GOLD CORP|1.35
20130107|95825R103|WGP|144|WESTERN GAS EQUITY PTNERS LP|31.68
20130107|958435109|SBI|2850|WESTERN INTER MUNI FD INC COM |10.94
20130107|959319104|WNR|105|WESTERN REFINING, INC.|28.82
20130107|959802109|WU|4447|THE WESTERN UNION COMPANY|14.02
20130107|96008P104|WFD|300|WESTFIELD FINL INC NEW|7.14
20130107|960413102|WLK|5900|WESTLAKE CHEMICAL CORPORATION |82.79
20130107|960878106|WLB|2566|WESTMORELAND COAL CO|10.08
20130107|960908309|WPRT|17938|WESTPORT INNOVATIONS INC NEW O|28.80
20130107|961214301|WBK|21|WESTPAC BANKING ADS 5 ORD SH|138.38
20130107|96169B100|WWAY|105|WESTWAY GROUP, INC. COMMON STO|6.68
20130107|962166104|WY|1059|WEYERHAEUSER COMPANY|29.39
20130107|963025101|WHLR|106|WHEELER REAL ESTATE INVT TR|5.99
20130107|963271200|WHLKY|3275|Wheelock & Co Ltd Hkd .50 Ord |53.54
20130107|963320106|WHR|554|WHIRLPOOL CORPORATION|105.99
20130107|96524V106|WHF|91572|WHITEHORSE FIN INC COM|14.99
20130107|966084204|WSR|7296|WHITESTONE REIT COM SHS BEN IN|14.46
20130107|966244105|WWAV|47|WHITEWAVE FOODS CO COM CL A (D|15.98
20130107|966387102|WLL|16|WHITING PETROLEUM CORP|46.27
20130107|966387201|WLLPRA|159|WHITING PETROLEUM CORPORATION |215.45
20130107|966388100|WHZ|1370|WHITING USA TR II TR UNIT (DE)|16.66
20130107|966389108|WHX|6561|WHITING USA TRUST I UNITS OF B|5.23
20130107|966837106|WFM|54|WHOLE FOODS MKT INC|91.23
20130107|967590100|WYY|39|WIDEPOINT CORP|0.44
20130107|967662107|WBRBY|532|WIENERBERGER BAUST AKTIENG ADR|1.96
20130107|968102103|WLDVF|750|Wildcat Silver Corporation Ord|0.87
20130107|968223206|JWA|54|WILEY(JOHN)& SONS INC CL A|40.08
20130107|969203108|WG|29|WILLBROS GROUP INC (DE)|5.70
20130107|96924N100|WLDN|220|WILLDAN GROUP, INC COM STK|2.25
20130107|96925P104|WIMHY|500|William Hill Plc Unsponsored A|22.55
20130107|96926A106|WILYY|10|William Demant Holding AS Unsp|17.26
20130107|969465608|WMCO|200|WILLIAMS CONTROLS, INC COM (NE|15.43
20130107|969490101|CWEI|588|WILLIAMS CLAYTON ENERGY INC|43.95
20130107|96950F104|WPZ|3208|WILLIAMS PARTNERS L.P. COM UTS|50.33
20130107|969904101|WSM|430|WILLIAMS-SONOMA INC|46.39
20130107|970646105|WLFC|10438|WILLIS LEASE FINL CORP|14.72
20130107|97186T108|WIBC|3500|WILSHIRE BANCORP INC|6.10
20130107|97315H108|WNXDY|1907|Wincor Nixdorf Ag Paderborn Un|9.64
20130107|97381W104|WIN|12010|WINDSTREAM CORP COM|9.32
20130107|974250102|WINA|18|WINMARK CORPORATION|58.35
20130107|974637100|WGO|1255|WINNEBAGO INDS INC|18.42
20130107|975657107|WPHM|128830|WINSTON PHARMACEUTICALS INC CO|0.33
20130107|97650W108|WTFC|213|WINTRUST FINL CORP|38.39
20130107|97651M109|WIT|32704|WIPRO LIMITED ADS (1 EQTY SHS)|8.94
20130107|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|0.05
20130107|976657106|WEC|1241|WISCONSIN ENERGY CORP|37.69
20130107|976826305|WISPR|113|WISCONSIN PWR< 4.50%PFD|100.00
20130107|976826867|WISLI|3119|WISC PWR & LT 6.5 PFD|26.97
20130107|97717P104|WETF|142|WISDOMTREE INVESTMENTS, INC.|7.15
20130107|97717W109|DTD|14568|WISDOMTREE TR TOTAL DIVIDEND F|55.34
20130107|97717W133|CEW|67660|WISDOMTREE DREYFUS EMERGING CU|21.14
20130107|97717W166|ICN|377|WISDOMTREE DREYFUS INDIA RUPEE|20.67
20130107|97717W174|EU|244|WISDOMTREE EURO DEBT FUND|22.04
20130107|97717W208|DHS|1436|WISDOMTREE EQUITY INCOME FUND |47.06
20130107|97717W216|AUNZ|13624|WISDOMTREE TR|22.78
20130107|97717W281|DGS|113432|WISDOMTREE EMERGING MARKETS SM|50.02
20130107|97717W307|DLN|2903|WISDOMTREE TR LARGECAP DIVID F|55.15
20130107|97717W315|DEM|18050|WISDOMTREE EMERG MKTS EQUITY I|57.75
20130107|97717W331|DRW|1086|WISDOMTREE GLOBAL EX-US REAL E|30.22
20130107|97717W406|DTN|1964|WISDOMTREE TR DIVID EX FINANCI|57.04
20130107|97717W422|EPI|10917|WISDOMTREE TR INDIA EARNINGS F|19.79
20130107|97717W505|DON|5569|WISDOMTREE TR MIDCAP DIVID FD |59.51
20130107|97717W547|EZY|100|WISDOMTREE LARGECAP VALUE FUND|45.84
20130107|97717W562|EES|1887|WISDOMTREE TR SMALLCAP EARNING|58.93
20130107|97717W570|EZM|2073|WISDOMTREE TR MIDCAP EARNINGS |64.61
20130107|97717W588|EPS|771|WISDOMTREE TR EARNINGS 500 FUN|50.89
20130107|97717W596|EXT|93|WISDOMTREE TR TOTAL EARNINGS F|52.05
20130107|97717W604|DES|25275|WISDOMTREE TR SMALLCAP DIVID F|52.60
20130107|97717W703|DWM|3968|WISDOMTREE TRUST DEFA FD|47.08
20130107|97717W760|DLS|19250|WISDOMTREE TR INTL SMALL CAP D|52.70
20130107|97717W778|DIM|43884|WISDOMTREE TR INTL MIDCAP DIVI|51.05
20130107|97717W794|DOL|532|WISDOMTREE TR INTL LARGECAP DI|45.44
20130107|97717W802|DTH|61819|WISDOMTREE|41.00
20130107|97717W828|AXJL|1257|WISDOMTREE ASIA PACIFIC EX- JA|69.61
20130107|97717W836|DFJ|2099|WISDOMTREE TR JAPAN SMALLCAP D|43.84
20130107|97717W851|DXJ|253913|WISDOMTREE TRUST JAPAN TOTAL D|37.99
20130107|97717W877|DEW|43|WISDOMTREE GLOBAL EQUITY INCOM|43.95
20130107|97717X305|GULF|201|WISDOM TREE MIDDLE EAST DIVIDE|15.01
20130107|97717X719|CHXF|2303|WISDOMTREE TR CHINA DIVIDEND E|56.65
20130107|97717X784|EMCB|603|WISDOMTREE EMERGING MRKTS CORP|81.29
20130107|97717X842|ALD|10|WISDOMTREE ASIA LOCAL DEBT FUN|52.64
20130107|97717X867|ELD|243585|WISDOMTREE EMERGING LOCAL DEBT|53.37
20130107|977868207|WOSYD|1439|WOLSELEY PLC SPONSORED ADR (JE|4.84
20130107|977874205|WTKWY|96|WOLTERS KLUWER NV SPONS ADR|20.57
20130107|977880103|WBKC|204|WOLVERINE BANCORP INC COM|18.00
20130107|97816U103|WIEI|1521|WONDER INTL EDUCATION & INVT G|0.55
20130107|980228308|WOPEY|1108|WOODSIDE PETE LTD SPONS ADR|36.13
20130107|981063100|WF|73|WOORI FINANCE HOLDINGS CO LTD |34.57
20130107|981419104|WRLD|1299|WORLD ACCEPTANCE CORP (DEL)|75.85
20130107|981473200|WFSV|4024|WORLDWIDE FOOD SERVICES, INC. |0.07
20130107|981475106|INT|384|WORLD FUEL SERVICES CORP|42.68
20130107|98157K100|WSGI|2573618|WORLD SURVEILLANCE GRP INC COM|0.01
20130107|98158H106|FARE|194173|WORLD MOTO, INC. COMMON STOCK |0.25
20130107|98212B103|WPX|10340|WPX ENERGY, INC COM STK|15.73
20130107|98235T107|WMGI|2016|WRIGHT MEDICAL GROUP INC|21.09
20130107|98310W108|WYN|5122|WYNDHAM WORLDWIDE CORP COM|56.14
20130107|98313R106|WYNMY|631|WYNN MACAU LIMITED UNSPONSORED|28.84
20130107|983134107|WYNN|2015|WYNN RESORTS LTD|120.78
20130107|983793100|XPO|1669|XPO LOGISTICS, INC COM (NEW)|16.98
20130107|98389B886|XCJ|113|XCEL ENERGY INC JR SUB NTS 00/|25.26
20130107|983919101|XLNX|28|XILINX INC|36.50
20130107|983950700|XPLR|100|XPLORE TECHNOLOGIES CORP (DE) |4.80
20130107|98410X105|XBKS|16|XENITH BANKSHARES INC , COMMON|4.86
20130107|984121103|XRX|26254|XEROX CORP;COM USD1|7.11
20130107|98416B107|XTOG|102000|Xtreme Oil & Gas, Inc.|0.04
20130107|98416J118|XRM|2589|XERIUM TECHNOLOGIES, INC. (NEW|3.60
20130107|98417U104|XRGYF|14429|XINERGY LTD ORD SHS (CDA)|0.70
20130107|98418R100|XYIGY|214|XINYI GLASS HOLDINGS LIMITED U|14.14
20130107|98418W109|XUE|100|XUEDA EDUCATION GROUP ADS REPT|2.56
20130107|98419J107|XOMA|3630|XOMA LTD. COM STK (DELAWARE)|2.75
20130107|98419U102|XBTC|7253|XHIBIT CORP. COMMON STOCK|4.30
20130107|984238105|YMI|142371|YM BIOSCIENCES INC|2.87
20130107|984249607|YRCW|2151|YRC WORLDWIDE INC COMMON|6.67
20130107|98462Y100|AUY|227|YAMANA GOLD INC|16.57
20130107|984627109|YAMCY|180|YAMAHA CORPORATION SPONS ADR|10.48
20130107|984846105|YZC|26242|YANZHOU COAL MNG CO LTD ADS RE|18.38
20130107|985817105|YELP|345|YELP INC CL A COM STK (DE)|21.52
20130107|98584B103|YGE|4350|YINGLI GREEN ENERGY HOLDING CO|2.80
20130107|987184108|YORW|111|YORK WATER COMPANY (THE)|18.02
20130107|98742U100|YOKU|297|YOUKU TUDOU INC.(CAYMAN ISLS) |19.49
20130107|988415105|YUEIY|1322|Yue Yuen Industrial (Holdings)|16.55
20130107|988498101|YUM|574|YUM BRANDS, INC|68.32
20130107|98876R204|ZBB|1454|ZBB ENERGY CORPORATION|0.34
20130107|98884U108|ZAGG|18458|ZAGG INC COM STK|7.45
20130107|988909107|ZCLCF|200|ZCL COMPOSITES INC COM STK (CA|4.61
20130107|988924205|ZTHO|1151|Z TRIM HLDGS Z TRIM HLDGS INC |1.67
20130107|989063102|ZPCM|2|ZAP.COM CORPORATION|0.04
20130107|98919T100|ZAZA|3201|ZAZA ENERGY CORP COM|2.23
20130107|98933Q108|ZLTQ|144|ZELTIQ AESTHETICS INC COM|4.74
20130107|98953F107|ZIJMY|4195|ZIJIN MINING GROUP CO LTD UNSP|7.95
20130107|98954A107|Z|8158|ZILLOW INC CLASS A|29.55
20130107|98956P102|ZMH|55|ZIMMER HLDGS INC;COM USD0.01|69.02
20130107|989701107|ZION|40|ZIONS BANCORP|22.65
20130107|989701115|ZIONW|200|ZIONS BANCORPORATION WTS (UT) |3.21
20130107|989701503|ZBPRC|6000|ZIONS BANCORP DEP SHS RPST 1/4|26.13
20130107|989701867|ZBPRF|599|ZIONS BANCORP DEP SHS REPSTG 1|29.47
20130107|989703202|ZBPRB|1100|ZIONS CAP TR B CAP SECS %|25.69
20130107|98973A104|ZBPRA|638|ZIONS BANCORPORATION DEPOSITAR|22.87
20130107|98973P101|ZIOP|5493|ZIOPHARM ONCOLOGY, INC.|4.49
20130107|98974P100|ZIXI|522|ZIX CORPORATION|2.90
20130107|98974X103|ZIP|150116|ZIPCAR INC COM STK (DE)|12.21
20130107|98975W104|ZOLT|200|ZOLTEK COMPANIES INC|8.24
20130107|98976E301|ZOOM|2942|ZOOM TECHNOLOGIES INC NEW COM |0.53
20130107|98978L105|ZGNX|665|ZOGENIX INC COM|1.50
20130107|98978W101|ZLIOY|95|ZOOMLION HEAVY IND SCIENCE AND|15.23
20130107|989817101|ZUMZ|940|ZUMIEZ INC COM|21.48
20130107|98982X103|ZA|682|ZUOAN FASHION LTD SPON ADR EAC|3.33
20130107|989825104|ZURVY|260|ZURICH INSURANCE GRP LTD SPONS|26.87
20130107|989826102|ZVLO|100|ZVELO, INC. COMMON STOCK|0.05
20130107|989837208|ZTR|5658|ZWEIG TOTAL RETURN FUND NEW|12.48
20130107|989855101|ZIGO|138|ZYGO CORP|15.99
20130107|98986T108|ZNGA|83497|ZYNGA INC CLASS A|2.62
20130108|D1668R123|DDAIF|63|DAIMLER AG|56.45
20130108|D18190898|DB|133843|DEUTSCHE BANK AG NAMEN AKT (DE|46.78
20130108|E8683R144|SANPRE|1464|SANTANDER FIN PFD S.A. UNIPERS|27.25
20130108|G0129K104|AYR|54|AIRCASTLE LIMITED COM|12.69
20130108|G01767105|ALKS|200|ALKERMES PLC ORDINARY SHS (IRE|21.20
20130108|G02602103|DOX|15|AMDOCS LTD ORD|34.44
20130108|G0335L102|ANFI|4457|AMIRA NATURE FOODS LTD ORD SHS|7.38
20130108|G0408V102|AON|111|AON PLC ORD SHS CL A NEW (UK) |56.80
20130108|G0440W126|ANDAW|100|ANDINA ACQUISITION CORP WTS EX|0.16
20130108|G0450A204|ARHPRC|970|ARCH CAPITAL GROUP LTD. 6.75% |27.24
20130108|G0457F107|ARCO|1784|ARCOS DORADOS HOLDINGDS INC. C|13.62
20130108|G05384105|AHL|869|ASPEN INSURANCE HOLDINGS LTD O|32.78
20130108|G05384139|AHLPRA|578|ASPEN INSURANCE HLDGS LTD PERF|26.88
20130108|G0539K108|AERL|100|ASIA ENTERTAINMENT & RES LTD O|3.37
20130108|G0585R106|AGO|3399|ASSURED GUARNATY LTD|15.26
20130108|G0692U109|AXS|1242|AXIS CAPITAL HOLDINGS LTD|35.70
20130108|G0692U208|AXSPRA|5278|AXIS CAPITAL HOLDINGS, LTD PFD|25.34
20130108|G10082140|EXXI|411|ENERGY XXI|32.92
20130108|G1151C101|ACN|61446|ACCENTURE PLC CL-A ORDINARY SH|68.89
20130108|G16252101|BIP|2917|BROOKFIELD INFRASTRUCTURE PART|37.18
20130108|G16962105|BG|577|BUNGE LIMITED|74.23
20130108|G20045202|CETV|1100|CENTRAL EUROPEAN MEDIA ENTRP-A|6.06
20130108|G21082105|CYD|3987|CHINA YUCHAI INTL LTD|17.59
20130108|G2113X100|CCCL|6189|CHINA CERAMICS CO (F)|2.51
20130108|G2114K123|CGEIW|200|CHINA GROWTH EQUITY INVESTMENT|0.49
20130108|G21174100|CNIT|677|CHINA INFORMATION|0.97
20130108|G2266G110|JACQW|862|COLLABRIUM JAPAN ACQUISITION C|0.24
20130108|G23773107|CWCO|1134|CONSOLIDATED WATER CO., INC.|7.70
20130108|G2519Y108|BAP|1106|CREDICORP LTD (COMM $5.00 PAR)|150.48
20130108|G25343107|CZZ|650|COSAN LIMITED SHS A (BERMUDA) |17.97
20130108|G2554F113|COV|3216|COVIDIEN PLC|59.25
20130108|G27010100|DHRM|989|DEHAIER MEDICAL SYS LTD COM ST|1.93
20130108|G27823106|DLPH|403|DELPHI AUTOMOTIVE PLC|38.19
20130108|G29183103|ETN|2002|EATON CORP PLC (IRL)|55.75
20130108|G30397304|ENHPRB|4163|ENDURANCE SPECIALTY HLDGS LTD |27.00
20130108|G3163G104|CNR|50|CHINA METRO-RURAL HOLDINGS LIM|0.86
20130108|G35569105|FLTX|2345|FLEETMATICS GROUP PLC (IRELAND|25.07
20130108|G3682E127|FRO|1427|FRONTLINE LTD|3.52
20130108|G3727Q101|FSL|4307|FREESCALE SEMICONDUCTOR LTD|11.63
20130108|G37585109|GLOG|139|GASLOG LTD COMMON SHS (BERMUDA|12.59
20130108|G3922B107|G|998|GENPACT LIMITED|16.13
20130108|G39320117|GAI|15|GLOBAL-TECH ADVANCED INNOVATIO|8.34
20130108|G4095J109|GLRE|91|GREENLIGHT CAPITAL RE LTD CL A|22.86
20130108|G4388N106|HELE|972|HELEN OF TROY LTD-NEW-BERMUDA |33.13
20130108|G4412G101|HLF|153754|HERBALIFE LTD|36.57
20130108|G4481U106|HIHO|594|HIGHWAY HOLDINGS LTD|1.88
20130108|G45667105|HOLI|48587|HOLLYSYS AUTOMATION TECHNOLOGI|12.36
20130108|G47791101|IR|1422|INGERSOLL-RAND PLC ORD SHS (IR|48.99
20130108|G491BT108|IVZ|63058|INVESCO LTD (NEW)|27.48
20130108|G50871105|JAZZ|144|JAZZ PHARMACEUTICALS PLC COM S|55.50
20130108|G5299G106|VLCCF|1142|KNIGHTSBRIDGE TANKERS LTD|6.33
20130108|G54050102|LAZ|1848|LAZARD LTD|32.86
20130108|G5753U120|MHPRA|40|MAIDEN HOLDINGS, LTD. PREF SHS|25.97
20130108|G5876H105|MRVL|9167|MARVELL TECH GROUP LTD|7.83
20130108|G62185106|MRH|883|MONTPELIER RE HOLDINGS LTD|23.62
20130108|G6331P104|AOSL|99|ALPHA & OMEGA SEMICONDUCTOR LT|8.88
20130108|G64626115|NEWL|1545|NEWLEAD HOLDINGS LTD|0.81
20130108|G65773106|NAT|2902|NORDIC AMERICAN TANKERS LTD SH|9.12
20130108|G67742109|OB|26|ONEBEACON INSURANCE GROUP LTD |14.34
20130108|G67743107|OEH|2206|ORIENT-EXPRESS HOTELS LTD CL A|11.50
20130108|G6852T105|PRE|80|PARTNERRE LTD|82.06
20130108|G6852T204|PREPRC|2499|PARTNERRE LTD PFD C|25.46
20130108|G68603409|PREPRD|255|PARTNERRE LTD PFD SER D 6.5%|25.38
20130108|G72457107|PRSG|215|PRIMUS GUARANTY LTD|9.18
20130108|G72800108|PRTA|215|PROTHENA CORP PLC SHS (IRL)|6.29
20130108|G7293H189|PUKPRA|185|PRUDENTIAL PLC 6.50 EXCHG PERP|25.40
20130108|G7415M108|RCON|2249|RECON TECHNOLOGY LTD ORD SHS (|1.68
20130108|G7496G103|RNR|731|RENAISSANCERE HOLDINGS LTD|80.28
20130108|G7498P408|RNRPRD|3699|RENAISSANCERE HOLDINGS LTD 6.6|25.29
20130108|G7665A101|RDC|507|ROWAN COMPANIES INC (UK)|33.79
20130108|G7945E105|SDRL|25|SEADRILL LIMITED (BERMUDA)|37.87
20130108|G7982P104|DJSP|3519|DJSP ENTERPRISES INC (VG)|0.07
20130108|G80751103|SGOC|8587|SGOCO TECHNOLOGY LTD ORD SHS (|1.18
20130108|G81075106|SFL|395|SHIP FINANCE INTERNATIONAL LTD|17.25
20130108|G81276100|SIG|1205|SIGNET JEWELERS LTD COM SHS|53.83
20130108|G88685105|IDI|117|TIGER MEDIA INC (CYM)|1.09
20130108|G8883T104|OINK|700|TIANLI AGRITECH INC COM SH (VG|0.94
20130108|G89982105|TAT|44|TRANSATLANTIC PETROLEUM LTD OR|1.00
20130108|G9103F106|TRIT|1119|TRI-TECH HLDG INC ORD SHS (KY)|2.34
20130108|G9108L108|TNP|64|TSAKOS ENERGY NAVIGATION LTD|4.31
20130108|G9319H102|VR|1266|VALIDUS HOLDINGS, LTD|34.58
20130108|G93205113|VTG|57|VANTAGE DRILLING COMPANY ORD S|1.84
20130108|G93285107|VELT|199457|VELTI PLC, ST HELIER ORDINARY |5.17
20130108|G94368100|WCRX|3921|WARNER CHILCOTT PLC ORD SHS CL|12.70
20130108|G9796W101|BWOWF|2|WOWJOINT HLDIGS LTD COM STK (C|0.14
20130108|G98268108|XRTX|4080|XYRATEX LTD (BERMUDA)|7.70
20130108|H0023R105|ACE|107|ACE LIMITED (SWITZERLAND)|81.32
20130108|H01531104|AWH|1012|ALLIED WORLD ASSURANCE COMP HL|79.57
20130108|H27013103|WFT|104378|WEATHERFORD INT'L LTD (SWITZER|11.71
20130108|H2906T109|GRMN|9984|GARMIN LTD COM STK (CH)|42.08
20130108|H4304K110|IQPOF|4400|IQ POWER AG NAMEN AKT (SWITZER|0.04
20130108|H50430232|LOGI|11327|LOGITECH INTERNATIONAL S.A .OR|7.73
20130108|H5833N103|NE|74|NOBLE CORP ORD SHS (CHE)|37.02
20130108|H6169Q108|PNR|453|PENTAIR LTD|49.94
20130108|H84989104|TEL|65|TE CONNECTIVITY LTD|37.19
20130108|H8817H100|RIG|80|TRANSOCEAN LTD (SWITZERLAND)|52.50
20130108|H89128104|TYC|326|TYCO INTERNATIONAL LTD COM STK|29.82
20130108|H89231338|UBS|6177|USB AG (NEW)|16.34
20130108|L00849106|AGRO|1068|ADECOAGRO S A COM SHS (LUX)|8.79
20130108|L0175J104|ASPS|523|ALTISOURCE PORTFOLIO SOLUTIONS|87.51
20130108|M01773106|ACSEF|1000|ACS MOTION CONTROL LTD|0.60
20130108|M0854Q105|ALLT|16600|ALLOT COMMUNICATIONS LTD ORD S|14.35
20130108|M0861T100|ALVR|5372|ALVARION LTD|0.45
20130108|M15332121|ATTU|283|ATTUNITY LTD. NEW ORDINARY SHA|7.12
20130108|M15629104|BCOM|74|B COMMUNICATIONS LTD|4.31
20130108|M20115180|BOSC|2494|BOS BETTER ONLINE SOLUTIONS LT|4.12
20130108|M20157117|BPHX|1101|BLUEPHOENIX SOLUTIONS, LTD|4.16
20130108|M22013102|CRNT|7642|CERAGON NETWORKS LTD|4.58
20130108|M23798107|CIMT|3372|CIMATRON LTD ORD SHS|4.78
20130108|M25082104|CKSW|3226|CLICKSOFTWARE TECH LTD|8.94
20130108|M25722105|CGEN|3945|COMPUGEN LTD|5.11
20130108|M37605108|EMITF|131|ELBIT IMAGING LTD. ORD SHS|1.73
20130108|M4146Y108|EZCH|4436|EZCHIP SEMICONDUCTOR LIMITED O|33.77
20130108|M4793C102|GZT|1875|GAZIT GLOBE LTD ORD SHS (ISR) |13.26
20130108|M51363113|MLNX|99457|MELLANOX TECHNOLOGIES, LTD ORD|50.07
20130108|M51474118|GILT|637|GILAT SATELLITE NETWORKS LTD N|5.28
20130108|M52523103|WILC|257|G.WILLI-FOOD INTL INC|4.93
20130108|M56595107|IGLD|1369|INTERNET GOLD-GOLDEN LINES LTD|3.21
20130108|M6717V108|LAXAF|3962|LAXAI PHARMA LTD ORD SHS (ISR)|.
20130108|M6786D104|MAGS|87|MAGAL SECURITY SYSTEMS LTD-ORD|4.09
20130108|M6787E101|CALL|127690|MAGICJACK VOCALTEC LTD ORD SHS|17.21
20130108|M69676126|MTSL|281|MER TELEMANAGEMENT SOLUTIONS L|3.47
20130108|M70240102|MNDO|346|MIND C.T.I. LTD|2.19
20130108|M7531S206|ORCT|1440|ORCKIT COMMUNICATIONS LTD (NEW|0.20
20130108|M81865111|RDCM|100|RADCOM LTD ORD SHS|2.45
20130108|M81873107|RDWR|55|RADWARE LTD|33.99
20130108|M8215Q110|RITT|4883|RIT TECHNOLOGIES LTD COM STK (|3.82
20130108|M8215W109|RTLX|25432|RETALIX LTD|29.82
20130108|M82183126|ROSG|18050|ROSETTA GENOMICS LTD ORD SHS N|4.80
20130108|M82382108|SCIXF|87|SCAILEX CORPORATION LTD ORD SH|1.30
20130108|M84116108|SILC|200|SILICOM LTD|18.93
20130108|M85548101|SSYS|99002|STRATASYS LTD ORD SHS (ISRAEL)|85.02
20130108|M87896102|TISA|3523|TOP IMAGE SYS LTD|3.39
20130108|M8791A109|OTIV|1644|ON TRACK INNOVATIONS LTD|1.39
20130108|M9068E105|SODA|26649|SODASTREAM INTERNATIONAL LTD|47.09
20130108|M9763P108|VUNCF|255|VUANCE LTD. ORDINARY SHARES (I|0.06
20130108|N20935206|CNH|64937|CNH GLOBAL N.V. (NEW)|42.27
20130108|N22717107|CLB|1498|CORE LABS N.V.|110.19
20130108|N47279109|INXN|674|INTERXION HOLDING N.V ORD SHS |24.97
20130108|N63218106|NLSN|800|NIELSEN HOLDINGS B V COM STK (|31.55
20130108|N72482107|QGEN|570|QIAGEN NV|18.62
20130108|N7716A151|SPNS|2115|SAPIENS INTL CORP NV NEW|4.18
20130108|N87237108|TRNX|57000|TORNIER N V SHARES (NLD)|17.49
20130108|N93540107|VPRT|23121|VISTAPRINT NV ORD SHS (NL)|34.16
20130108|N97284108|YNDX|580|YANDEX N V CL A ORD SHS (NLD) |23.26
20130108|P94398107|ULTR|782|ULTRAPETROL (BAHAMAS) LTD COM |1.88
20130108|Q56767108|MMSDF|2000|MACARTHUR MINERALS LTD ORDINAR|0.45
20130108|Q9235V101|TROX|334|TRONOX LTD ORD SHS CL A (AUS) |20.85
20130108|V7780T103|RCL|98|ROYAL CARIBBEAN CRUISES LTD|35.61
20130108|Y0486S104|AVGO|120|AVAGO TECH LTD ORD SHS (SG)|32.32
20130108|Y0553W103|BALT|2500|BALTIC TRADING LIMITED COMMON |3.25
20130108|Y09675102|TEU|6555|BOX SHIPS INCORPORATED SHS (MA|4.92
20130108|Y11082107|CPLP|197|CAPITAL PRODUCT PARTNERS L P (|7.38
20130108|Y1771G102|CMRE|73|COSTAMARE INC COM STK (MHL)|14.74
20130108|Y1968P105|DAC|300|DANAOS CORPORATION COM STK (MA|3.10
20130108|Y2065G121|DHT|1063|DHT HOLDING, INC NEW|4.49
20130108|Y2066G104|DSX|1000|DIANA SHIPPING INC.|8.32
20130108|Y2069P101|DCIX|150|DIANA CONTAINERSHIPS INC|6.36
20130108|Y2109Q101|DRYS|96221|DRYSHIPS INC.|2.18
20130108|Y2187A119|EGLE|1467|EAGLE BULK SHIPPING INC COM ST|2.22
20130108|Y23592200|ESEA|635|Euroseas Ltd. New Common Share|1.04
20130108|Y2573F102|FLEX|49|FLEXTRONICS INTL LTD|6.40
20130108|Y26496144|FREE|157641|FREESEAS INC COM|0.22
20130108|Y2685T107|GNK|191201|GENCO SHIPPING & TRADING LTD|4.12
20130108|Y2711Y104|GIGM|3016|GIGAMEDIA LIMITED|1.01
20130108|Y27183105|GSL|1879|GLOBAL SHIP LEASE, INC. COM CL|3.12
20130108|Y27265209|GLBS|415|GLOBUS MARITIME LIMITED COM ST|2.08
20130108|Y2745C102|GMLP|3516|GOLAR LNG PARTNERS LP COM UIT |30.97
20130108|Y62159101|NNA|8125|NAVIOS MARITIME ACQUISITION CO|2.51
20130108|Y62196103|NM|924|NAVIOS MARITIME HOLDINGS INC (|3.72
20130108|Y62267102|NMM|280|NAVIOS MARITIME PARTNERS L.P. |14.00
20130108|Y7542C106|STNG|2635|SCORPIO TANKERS INC COM|7.44
20130108|Y7545W109|SDLP|2193|SEADRILL PARTNERS LLC COM UNIT|27.13
20130108|Y75638109|SSW|1355|SEASPAN CORPORATION COM SHS (M|17.63
20130108|Y75638125|SSWPRC|1440|SEASPAN CORP 9.50% SER C RED P|27.88
20130108|Y75638208|SSWPRD|2558|SEASPAN CORP CUMULATIVE REDEEM|25.34
20130108|Y8162K121|SBLK|153|STAR BULK CARRIERS CORP COM ST|6.96
20130108|Y8564M105|TGP|100|TEEKAY LNG PARTNERS L.P. COM U|39.69
20130108|Y8564W103|TK|1279|TEEKAY CORPORATION (MARSHALL I|34.02
20130108|Y8565J101|TOO|6587|TEEKAY OFFSHORE PARTNERS LP CO|27.53
20130108|Y8565N102|TNK|9799|TEEKAY TANKERS LTD CLASS A|3.37
20130108|000304105|AACAY|1232|AAC TECHNOLOGIES HOLDINGS INC |36.71
20130108|00081T108|ACCO|20|ACCO BRANDS CORPORATION|7.78
20130108|00101J106|ADT|329|ADT CORP|46.66
20130108|00104Q107|AFCE|352|AFC ENTERPRISES INC|27.43
20130108|001055102|AFL|1590|AFLAC INC|51.84
20130108|001055300|AFSD|814|AFLAC INC 5.50 SUB DEB DUE 9/1|26.02
20130108|001084102|AGCO|58|AGCO CORP|50.35
20130108|00119P102|NIE|33|AGIC EQUITY & CONV INCOME FD C|17.38
20130108|00119Q100|NAI|525|AGIC INTL & PREM STRATEGY FD C|10.01
20130108|00119R108|NGZ|246|AGIC GLOBAL EQUITY & CONV INC |13.91
20130108|001190107|NCV|3|AGIC CONV & INCOME FD COM SHS |9.05
20130108|001191105|NCZ|2221|AGIC CONV & INCOME FD II COM S|8.31
20130108|001204106|GAS|56|AGL RESOURCES INC (HOLDING CO)|40.62
20130108|001228105|MITT|120|AG MTG INVT TR INC COM STK (MD|24.26
20130108|001228303|MITTPRB|798|AG MORTGAGE INVESTMENT TRUST, |25.06
20130108|001236207|AGRT|14940|AGR TOOLS INC COMMON STOCK|0.01
20130108|001317205|AAGIY|11410|AIA GROUP LTD SPONSORED ADR HO|15.77
20130108|001547108|AKS|20958|AK STEEL HOLDING CORP|4.90
20130108|001600105|ALCS|172|ALCO STORES INC COM (KS)|8.73
20130108|00162Q106|GRI|29098|COHENS & STEER GLOBAL REALTY M|39.85
20130108|00162Q205|EQL|8668|ALPS ETF TR EQUAL SECTOR WEIGH|40.92
20130108|00162Q759|GSAX|100|ALPS ETF TR GS MOMENTUM BUILDE|25.49
20130108|00162Q775|GSGO|250|ALPS ETF TR GS MOMENTUM BUILDE|25.66
20130108|00162Q858|SDOG|4927|ALPS SECTOR DIVIDEND DOGS ETF |27.32
20130108|00162Q866|AMLP|258789|ALPS ETF TR ALERIAN MLP ETF|16.55
20130108|00184X105|AOL|4262|AOL INC COMMON STOCK|30.16
20130108|00191G103|ARC|1999|ARC DOCUMENT SOLUTIONS INC COM|2.70
20130108|00202F102|AMKBY|259|A.P. MOELLER-MAERSK A/S UNSPON|15.79
20130108|00202J203|APPA|4291|AP PHARMA INC COM STK|0.61
20130108|00206R102|T|3785|AT&T INC. COM|35.39
20130108|00208J108|ATPAQ|4067|ATP OIL & GAS CORPORATION|0.10
20130108|00211Y100|ABIO|12560|ARCA BIOPHARMA INC (US)|0.42
20130108|00213J101|ATCV|1299|ATC VENTURE GROUP INC COM STK |0.17
20130108|00213T109|ASBB|13|ASB BANCORP INC N C|15.11
20130108|002255107|AUO|18143|AU OPTRONICS CP ADS (10 COM)|4.51
20130108|00234P102|AVHI|532|A V HOMES INC|14.74
20130108|002422301|AVTC|608|AVT INC COMMON STOCK|3.98
20130108|00246U107|AWGI|1500|AWG INTERNATIONAL WATER CORP (|0.04
20130108|00246W103|AXTI|3251|AXT INC|3.05
20130108|00258J107|ABKI|1238|ABAKAN, INC. COMMON STOCK|2.67
20130108|002824100|ABT|6110|ABBOTT LABS;COM NPV|33.34
20130108|00287Y109|ABBV|220727|ABBVIE INC COM STK (DE)|34.46
20130108|002896207|ANF|340|ABERCROMBIE & FITCH CO CL-A|47.39
20130108|00301T102|ETF|121|ABERDEEN EMERGING MKTS TELECOM|21.75
20130108|00301W105|CH|238|ABERDEEN CHILE FUND INC|15.50
20130108|003011103|IAF|488|ABERDEEN AUSTRALIA EQUITY FUND|10.61
20130108|00305P106|IF|3250|ABERDEEN INDONESIA FUND, INC C|12.24
20130108|00306K106|LAQ|1324|ABERDEEN|38.07
20130108|003654100|ABMD|430|ABIOMED INC|13.25
20130108|003830106|AXAS|52866|ABRAXAS PETROLEUM CORP.|2.20
20130108|00386B109|ALSWF|11260|ABSOLUTE SOFTWARE CORP|5.08
20130108|00400H108|ABHD|33473|ABTECH HLDGS INC COM STK (NV) |0.80
20130108|004239109|AKR|232|ACADIA REALTY TRUST|25.46
20130108|00430H102|AXDX|687|ACCELERATE DIAGNOSTICS INC STK|4.17
20130108|00431M308|ACCP|1253|Access Pharmaceuticals, Inc. N|0.25
20130108|00434L109|ACMP|2290|ACCESS MIDSTREAM PARTNERS LP U|34.83
20130108|00438V103|AH|31943|ACCRETIVE HEALTH, INC COMMON S|11.79
20130108|00444T100|ACRX|21477|ACELRX PHARMACEUTICALS INC COM|4.50
20130108|00448Q201|ACHN|4338|ACHILLION PHARMACEUTICALS, INC|8.57
20130108|004764106|APKT|5418|ACME PACKET, INC.|23.85
20130108|004816104|ACU|83|ACME UNITED CORPORATION|11.55
20130108|00504W308|ACPW|912|ACTIVE POWER INC (NEW)|3.77
20130108|00505Y105|AECFF|332|Action Energy Inc Ordinary Sha|.
20130108|00507V109|ATVI|6704|ACTIVISION BLIZZARD INC COM ST|11.18
20130108|00509L703|ACUR|34739|Acura Pharmaceuticals, Inc. Ne|2.38
20130108|005208103|ADES|1287|ADA-ES INC|17.94
20130108|00547W109|ADMP|3023|Adamis Pharmaceuticals Corpora|0.68
20130108|006212104|ADX|1|ADAMS EXPRESS CO|10.90
20130108|006351308|AE|30|ADAMS RES & ENERGY NEW|35.09
20130108|00650W409|ADKPRA|75|ADCARE HEALTH SYS INC REDEEMAB|25.50
20130108|00652F107|ADOOY|331|ADARO ENERGY PT UNSPON ADR (ID|8.95
20130108|006854202|ADEP|86|ADEPT TECHNOLOGY, INC. NEW|2.98
20130108|00687A107|ADDYY|651|ADIDAS AG SPONSORED ADR (GERMA|43.41
20130108|00687R100|ADNY|1536|ADINO ENERGY CORPORATION COMMO|.
20130108|00738A106|ADTN|35|ADTRAN INC|20.80
20130108|00751Y106|AAP|7|ADVANCE AUTO PARTS INC|73.37
20130108|00752M101|ABMT|100|Advanced BioMedical Technologi|1.62
20130108|00753G103|AVIFY|471|ADVANCED INFO SVC PUBLC SP/ADR|6.47
20130108|00754E107|API|5512|ADVANCED PHOTONIX INC CL-A|0.50
20130108|00756M404|ASX|18003|AMER SEMI-COND ENG ADS (5CMSH)|4.40
20130108|007586100|AVCA|100|ADVOCAT INC.|5.45
20130108|007627102|AONNY|4358|AEON CO LTD ADR|11.31
20130108|007639107|AGC|2519|ADVENT CLAYMORE CONV SECS &|6.74
20130108|00764C109|AVK|10978|ADVENT CLAYMORE CONVERTIBLE SE|16.72
20130108|00764X202|ANX|28070|ADVENTRX PHARMACEUTICALS INC|0.61
20130108|00765F101|AAV|92|ADVANTAGE OIL & GAS LTD COM|3.30
20130108|00768Y206|AADR|300|ADVISORSHARES TR WCM/BNY MELLO|31.80
20130108|00768Y735|DBIZ|995|ADVISORSHARES TR PRING TURNER |25.30
20130108|00768Y768|VEGA|10723|ADVISORSHARES TR STAR GLOBAL B|24.78
20130108|00768Y818|TTFS|2|ADVISORSHARES TR TRIMTABS FLOA|35.27
20130108|00768Y834|FWDB|1262|MADRONA GLOBAL BOND ETF|26.26
20130108|00768Y859|FWDD|1350|MADRONA DOMESTIC ETF|28.17
20130108|00768Y883|HDGE|200|ADVISORSHARES TRUST RANGER EQU|17.91
20130108|00770F104|AEGN|20|AEGION CORP COM STK (DE)|22.67
20130108|007865108|ARO|741|AEROPOSTALE INC|12.79
20130108|007924301|AEH|773|AEGON N.V. PERP.CAP SECS|25.90
20130108|007924509|AEB|1110|AEGON NV PERP CAP SECS FLTG RA|23.98
20130108|007924608|AEK|9680|AEGON N V NON CUM 8% SUB NTS (|28.10
20130108|007947104|AERT|100|ADVANCED ENVMNTL RECYCL TECH-A|0.09
20130108|007974108|ADVS|849|ADVENT SOFTWARE INC|23.12
20130108|007975303|AEZS|35879|AETERNA ZENTARIS INC COM STK N|2.59
20130108|008015307|AIM|1383|AEROSONIC CORP|3.88
20130108|008073108|AVAV|118|AEROVIRONMENT INC COM STK|21.97
20130108|00808N202|AESPRC|100|AES TST III 6.75%TRUST CV PFD |50.30
20130108|00808P207|AESAY|960|AES Tiete SA|9.88
20130108|00817Y108|AET|484|AETNA INC.(NEW)|46.16
20130108|008252108|AMG|320|AFFILIATED MANAGERS GROUP INC |137.30
20130108|008252868|AFM|49|AFFILIATED MANAGERS GROUP INC |25.47
20130108|00826A109|AFFY|52|AFFYMAX INC COM|21.25
20130108|00826T108|AFFX|23578|AFFYMETRIX INC|3.39
20130108|00846M109|AFGVY|160|Agfa Gevaert NV Unsponsored AD|3.83
20130108|00846U101|A|100|AGILENT TECHNOLOGIES, INC|42.55
20130108|008474108|AEM|118464|AGNICO-EAGLE MINES LTD|49.61
20130108|008492100|ADC|6|AGREE REALTY CORP|27.27
20130108|00850H103|GRO|1852|AGRIA CORP SPONSORED ADR (CAYM|0.72
20130108|00850M102|ACGBY|33|AGRICULTURAL BANK OF CHINA UNS|12.71
20130108|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|80.02
20130108|009119108|AFLYY|89|AIR FRANCE-KLM ADS (EA REPTG O|10.39
20130108|00912X302|AL|1131|AIR LEASE CORP CL A|22.46
20130108|009158106|APD|132|AIR PROD&CHEM INC|86.63
20130108|00927V200|ABSSF|1200|AIRBOSS OF AMERICA CP NEW(F)|4.81
20130108|009363102|ARG|216|AIRGAS INC|93.77
20130108|009606104|AIXG|27866|AIXTRON SEAMERICAN DEP SHRS|13.06
20130108|00971T101|AKAM|76|AKAMAI TECHNOLOGIES INC|40.77
20130108|009728106|AKRX|5511|AKORN INC|13.64
20130108|010392470|ALAWP|674|ALABAMA POWER CO Non Cumulativ|28.60
20130108|010392561|ALPPRP|1980|ALABAMA POWER CO 5.30% CL A PF|26.78
20130108|010392595|ALPPRN|1316|ALABAMA PWR 5.20% CL-A PRF|26.13
20130108|010392611|ALPPRO|244|ALABAMA PWR 5.83% CL-A PRF|27.90
20130108|011295102|ALME|877|ALAMO ENERGY CORPORATION COMMO|0.01
20130108|011659109|ALK|249|ALASKA AIR GROUP INC|46.35
20130108|012653101|ALB|1090|ALBEMARLE CORP|64.95
20130108|013817101|AA|19410|ALCOA INC|9.10
20130108|013817200|AAPR|55|ALCOA INC $3.75 CUM PFD STK|82.50
20130108|01434T100|AXX|2050|ALDERON IRON ORE CORP. ORDINAR|2.12
20130108|015271505|AREEP|20|ALEXANDRIA REAL ESTATE EQUITIE|27.49
20130108|01535P106|AXU|2362|Alexco Resource Corp Common Sh|3.86
20130108|015384209|ALXA|12868|ALEXZA PHARMACEUTICALS INC COM|4.80
20130108|016230104|ALCO|49|ALICO INC|38.96
20130108|016255101|ALGN|3278|ALIGN TECHNOLOGY INC|28.94
20130108|016259103|ALIM|4555|ALIMERA SCIENCES INC COM STK (|1.75
20130108|01663B101|AFSE|50|ALL ENERGY CORPORATION COMMON |0.06
20130108|017175100|Y|55|ALLEGHANY CORP|345.48
20130108|01741R102|ATI|73|ALLEGHENY TECHNOLOGIES INC(NEW|32.30
20130108|01748X102|ALGT|27|ALLEGIANT TRAVEL COMPANY COM|77.91
20130108|018490102|AGN|250|ALLERGAN INC|98.34
20130108|018522300|ALE|1|ALLETE INC NEW|42.49
20130108|018535104|ABVA|380|ALLIANCE BANKSHARES CORP|4.83
20130108|018546101|AKP|4300|ALLIANCE CALIFORNIA INCOME FD |15.05
20130108|018581108|ADS|173|ALLIANCE DATA SYSTEMS CORP|154.41
20130108|018606301|AIQ|1202|ALLIANCE HEALTHCARE SVCS INC N|6.57
20130108|01861G100|AHGP|845|ALLIANCE HOLDINGS GP LP COM UT|50.51
20130108|01864U106|AFB|3324|ALLIANCEBERNSTEIN NATIONAL MUN|16.35
20130108|018680306|AFOP|186|ALLIANCE FIBER OPTIC PROD INC |12.15
20130108|018714105|AYN|820|ALLIANCE NEW YORK INCOME FD|14.77
20130108|01877R108|ARLP|50|ALLIANCE RESOURCES PART L.P.|62.16
20130108|018772103|AOI|50|ALLIANCE ONE INTERNATION, INC.|3.53
20130108|01879R106|AWF|1494|ALLIANCEBERNSTEIN GLOBAL HIGH |16.02
20130108|018805101|AZSEY|2722|ALLIANZ SE SPONSORED ADR REPST|14.11
20130108|01881E101|ACG|200|ALLIANCEBERNSTEIN INCOME FUND |8.20
20130108|01881G106|AB|517|ALLIANCEBERNSTEIN HOLDING L.P.|19.20
20130108|019228808|AIBYY|5953|ALLIED IRISH BKS PLC SPON ADR |0.62
20130108|019344100|ANV|15083|ALLIED NEVADA GOLD CORP|27.27
20130108|01973R101|ALSN|151|ALLISON TRANSMISSION HLDGS INC|20.74
20130108|019774108|NPCUF|29870|ALLON THERAPEUTICS INC|.
20130108|01988P108|MDRX|100|ALLSCRIPTS HEALTHCARE SOLUTION|9.71
20130108|020283107|AAU|8172|ALMADEN MINERALS LTD|2.98
20130108|020409108|AFAM|535|ALMOST FAMILY INC|20.27
20130108|020520102|ALJ|1|ALON USA ENERGY INC.|17.19
20130108|02071M101|ALBKY|16931|ALPHA BANK AE SPONS ADR|0.52
20130108|02076X102|ANR|7960|ALPHA NATURAL RESOURCES INC.|10.60
20130108|02082E106|AGD|2431|ALPINE GLOBAL DYNAMIC DIVIDEND|5.45
20130108|02083A103|AWP|1053|ALPHINE GLOBAL PREMIER PROPERT|7.60
20130108|020936100|ATUSF|750|ALTIUS MINERALS CORP|11.20
20130108|021060108|AOD|14341|ALPINE TOTAL DYNAMIC DIV FD CO|4.19
20130108|021373303|ALTI|1|ALTAIR NANOTECHNOLOGOES INC|2.12
20130108|02151P107|APSA|29|ALTO PALERMO SA ADS|16.46
20130108|02153W100|RESI|1|ALTISOURCE RESIDENTIONAL CORP |15.35
20130108|02153X108|AAMC|289|ALTISOURCE ASSET MANAGEMENT CO|79.80
20130108|02209S103|MO|2260|ALTRIA GROUP,INC.|32.46
20130108|02209U108|ALTKY|277|ALTRAN TECHNOLOGIES SA SPONS A|0.74
20130108|022205108|AWC|6414|ALUMINA LTD ADS ( 4 ORD)|3.97
20130108|022276109|ACH|3730|ALUIMINUM CORP OF CHINA ADR (2|12.40
20130108|022624100|ACGI|128152|AMACORE GROUP, INC. (THE) CLAS|.
20130108|02263T104|AMADY|32|AMADEUS IT HLDGS SA UNSPONSORE|24.54
20130108|02300T109|AMBS|816738|AMARANTUS BIOSCIENCES, INC. CO|0.14
20130108|023111206|AMRN|386|AMARIN CORP PLC SPONSORED ADR |8.70
20130108|023135106|AMZN|88|AMAZON COM INC;COM USD0.01|268.51
20130108|023139108|ABKFQ|1083453|AMBAC FINANCIAL GROUP INC.|0.01
20130108|02318N201|AMBT|1804|AMBIENT CORPORATION NEW COMMON|3.41
20130108|023512205|AGPDY|223|AMER SPORTS CORP SPONS CORP AD|7.60
20130108|023608102|AEE|2|AMEREN CORP|30.80
20130108|02361E108|AMRC|510|AMERESCO, INC. CL A COM STK|9.86
20130108|02364V107|ATAX|1137|AMERICA FIRST TAX EXEMT INV LP|7.02
20130108|02364W105|AMX|2536|AMERICA MOVIL, S.A.B. DE C.V. |24.24
20130108|023850100|APP|73|AMERICAN APPAREL INC COM|1.10
20130108|024013104|AAT|680|AMERICAN ASSETS TR INC COM STK|28.32
20130108|024343105|AMBK|87|AMERICAN BANK INC|7.15
20130108|02503X105|AGNC|7190|AMERICAN CAPITAL AGENCY CORP C|30.70
20130108|02503X204|AGNCP|88|AMERICAN CAPITAL AGENCY CORP. |25.89
20130108|02503Y103|ACAS|178|AMERICAN CAPITAL LTD COM STK (|12.96
20130108|025351107|ADFS|736|AMERICAN DEFENSE SYS INC COM S|0.03
20130108|025398108|ADGE|1157|AMERICAN DG ENERGY INC COM|2.14
20130108|02553E106|AEO|1563|AMERICAN EAGLE OUTFITTER INC C|19.89
20130108|025537101|AEP|2473|AMERICAN ELECTRIC POWER INC|43.37
20130108|02554F102|AMZG|2269|AMERICAN EAGLE ENERGY CORP|1.00
20130108|025576109|AETI|276|AMERICAN ELECTRIC TECHNOLOGIES|4.95
20130108|025676206|AEL|563|AMERICAN EQUITY INVESTMENT LIF|12.86
20130108|025816109|AXP|2106|AMERICAN EXPRESS COMPANY|59.86
20130108|025932104|AFG|4286|AMERICAN FINL GP (HOLD CO)|40.64
20130108|025932302|AFQ|911|AMERICAN FINANCIAL GROUP INC 7|26.33
20130108|025932401|AFW|245|AMERICAN FINL GROUP INC OHIO 6|26.22
20130108|025932500|AFA|979|AMERICAN FINANCIAL GRP, INC 5.|25.43
20130108|026375105|AM|66|AMERICAN GREETINGS CORP CL A|16.67
20130108|02672T109|MRF|2232|AMERICAN INCOME FUND|8.51
20130108|026874156|AIGWS|9638|AMERICAN INTL GROUP INC WTS|14.00
20130108|026874784|AIG|22550|AMERICAN INTL GROUP INC COM ST|35.93
20130108|026874800|AFF|1288|American International Group, |25.22
20130108|026874859|AVF|1313|AMERICAN INTL GROUP INC JR SUB|25.65
20130108|027135102|ALRN|55605|AMERICAN LEARNING CORP|0.40
20130108|027158104|OREO|3250|AMERICAN LIBERTY PETE CORP COM|0.05
20130108|027284108|ALGI|118|AMERICAN LOCKER GROUP INC|1.69
20130108|027297100|ALN|2000|AMERICAN LORAIN CORPORATION CO|1.33
20130108|02752P100|AMID|1348|AMERICAN MIDSTREAM PTNERS LPCO|16.38
20130108|027649102|XAA|2573|AMERICAN MUNI INCM PTFL INC|16.55
20130108|027745108|AMNB|900|AMERCIAN NATL BKSHARE DANVILLE|21.18
20130108|028740108|APFC|1440|AMERICAN PACIFIC CORP|18.50
20130108|02906V102|APGI|2949|AMERICAN POWER GROUP CORP. COM|0.65
20130108|02916P103|ARII|707|AMERICAN RAILCAR INDUSTRIES IN|32.45
20130108|02917L101|ARCT|9761|AMERICAN RLTY CAP TR INC|12.23
20130108|02917T104|ARCP|994|AMERICAN RLTY CAP PPTYS INC|13.90
20130108|029174109|ARL|277|AMER REALTY INVESTORS INC(NEW)|2.93
20130108|029570108|SLA|1093|AMERICAN SELECT PTFL INC|10.90
20130108|029683109|AMSWA|12587|AMER SOFTWARE INC CL-A|8.27
20130108|02971T107|ASEN|1146|AMERICAN STANDARD ENERGY CORP.|0.42
20130108|030111108|AMSC|10822|AMERICAN SUPERCONDUCTOR CORP|2.79
20130108|03027X100|AMT|372|AMERICAN TOWER CORP REIT (DE) |76.96
20130108|030363204|ACUC|123|American Uranium Corporation (|0.11
20130108|030370100|AVCVF|13789|AMERICAN VANADIUM CORP|0.94
20130108|030420103|AWK|667|AMERICAN WATER WORKS COMPANY I|37.49
20130108|03070Q101|ASCA|3730|AMERISTAR CASINOS INC|26.53
20130108|03073E105|ABC|485|AMERISOURCEBERGEN CORP|43.82
20130108|03076C106|AMP|12|AMERIPRISE FINANCIAL, INC. COM|65.25
20130108|03076C205|AMPPRA|416|AMERIPRISE FINL INC 7.75 SR NT|27.52
20130108|03077G106|AMEL|336063|AMERILITHIUM CORP COM STK (NV)|0.02
20130108|030975106|APU|13982|AMERIGAS PRTNRS LP UTS(RP COMM|39.23
20130108|031001100|ATLO|650|AMES NATIONAL CORPORATION|22.10
20130108|03152W109|FOLD|2292|AMICUS THERAPEUTICS INC COM ST|3.56
20130108|031652100|AMKR|5915|AMKOR TECHNOLOGY INC|4.70
20130108|032015703|AMPL|16091|AMPAL AMERN ISRAEL CORP CL A N|2.68
20130108|032037103|AP|328|AMPCO PITTSBURGH CORP|20.19
20130108|03209T109|AMPE|4495|AMPIO PHARMACEUTICALS INC COM |4.17
20130108|032095101|APH|8963|AMPHENOL CORP (NEW) CL-A|67.03
20130108|032332504|ASYS|1026|AMTECH SYSTEMS INC|3.81
20130108|03236M101|AMRS|1161|AMYRIS INC, COM STK|3.81
20130108|032515108|ANAD|1748|ANADIGICS INC|2.46
20130108|032654105|ADI|1|ANALOG DEVICES INC|42.65
20130108|032839102|ABCW|970|ANCHOR BANCORP WISC INC|0.42
20130108|034625202|AGLT|3297|ANGEL TELECOM CORPORATION. COM|3.00
20130108|03463E103|CAEUF|4000|ANGEL GOLD CORP. ORDINARY SHAR|0.15
20130108|034754101|ANGI|90|ANGIES LIST INC COM STK (DE)|11.45
20130108|03485P201|AAUKY|1206|ANGLO AMER PLC NEW ADR UK|16.09
20130108|034919100|ASWRF|15000|ANGLO SWISS RESOURCES INC|0.01
20130108|035128206|AU|12772|ANGLOGOLD ASHANTI LIMITEDADS (|29.87
20130108|03524A108|BUD|17526|ANHEUSER-BUSCH INBEV SA SPONSO|87.60
20130108|035243104|AHCHY|3542|Anhui Conch Cement Unsponsored|19.10
20130108|035255108|ANIK|1877|ANIKA THERAPEUTICS INC|10.26
20130108|035623107|ANN|22|ANN INC|33.80
20130108|035710409|NLY|1986|ANNALY CAPITAL MANAGEMENT, INC|14.68
20130108|03600T104|BNNY|3182|ANNIES INC COMMON STOCK (DE)|35.27
20130108|036642106|ATRS|1252|ANTARES PHARMA INC|3.98
20130108|03674U102|ANTH|8667|ANTHERA PHARMACEUTICALS INC CO|0.74
20130108|037376308|AOMOY|5|AO MOSENERGO,SPONS ADR|2.20
20130108|03740A106|AXN|100|AOXING PHARMACEUTICAL CO INC|0.25
20130108|037400108|AOZOY|138|AOZORA BANK LTD SPONS ADR (JAP|56.99
20130108|037411105|APA|8050|APACHE CORP|80.35
20130108|037604105|APOL|259|APOLLO GROUP INC CL A|21.50
20130108|03761U106|AINV|1836|APOLLO INVT CORP|8.62
20130108|037612306|APO|4|APOLLO GLOBAL MGMT LLC CL A RP|18.44
20130108|03762U105|ARI|2579|APOLLO COMMERICAL REAL ESTATE |17.07
20130108|03762U402|ARIPRA|50|APOLLO COMMERCIAL REAL ESTATE |26.00
20130108|03763V102|AMTG|172|APOLLO RESIDENTIAL MTG INC COM|21.35
20130108|03763V201|AMTGPRA|14|APOLLO RESIDENTIAL MTG INC PFD|25.02
20130108|037636107|AFT|8039|APOLLO SR FLOATING RATE FD INC|19.03
20130108|037833100|AAPL|9312|APPLE INC;COM NPV|524.16
20130108|03814F205|ARCI|1849|APPLNC RECYCLNG CTRS AMER|1.35
20130108|038222105|AMAT|15114|APPLIED MATERIALS INC|11.67
20130108|03824B103|APNT|6000|Applied Nanotech Holdings, Inc|0.14
20130108|03832V109|APRI|7280|APRICUS BIOSCIENCES, INC COM S|2.10
20130108|03834A103|AREX|592|APPROACH RES INC COM STK (DE) |25.11
20130108|03841G101|AQARF|500|Aquila Resources Inc Ordinary |0.13
20130108|03923E107|ARCAY|618|ARCADIS N.V. NY REG SHS|24.33
20130108|039380100|ACI|9788|ARCH COAL, INC.|7.60
20130108|039675103|AGUNF|58500|ARCTIC GLACRER INCOME FUND TR |0.22
20130108|040047102|ARNA|13855|ARENA PHARMACEUTICALS, INC.|9.20
20130108|04010E109|AGX|1349|ARGAN INC|18.09
20130108|04010L103|ARCC|4069|ARES CAPITAL CORP|17.78
20130108|04010L509|ARN|400|ARES CAP CORP 7.00% SR NT (MD)|26.88
20130108|04013V108|ACRE|25|ARES COML REAL ESTATE CORP COM|16.99
20130108|040130205|AGIIL|99|ARGO GROUP US INC GTD SR NT 6.|24.97
20130108|04014F102|ARDC|39338|ARES DYNAMIC CR ALLOCATION FD |20.16
20130108|04033A100|ARIA|2592|ARIAD PHARMACEUTICALS INC|18.91
20130108|04033X209|DRRSF|9077|D' ARIANNE RESOURCES INC ORDIN|1.03
20130108|040408106|ARINA|100|ARISTA INVESTORS CORP CL-A|1.11
20130108|040443103|ASCC|500|ARISTOCRAT GROUP CORP COM|1.02
20130108|041232109|ARKAY|656|ARKEMA SPONSORED ADR (FRANCE) |106.74
20130108|042068106|ARMH|1500|ARM HOLDINGS PLC ADS|38.57
20130108|042315309|ARRPRA|4205|ARMOUR RESIDENTIAL REIT INC PR|25.53
20130108|04247X102|AWI|138|ARMSTRONG WORLD INDUSTRIES INC|54.14
20130108|04269E107|ARQL|5711|ARQULE INC|3.02
20130108|04269Q100|ARRS|394|ARRIS GROUP INC|15.27
20130108|04269X105|ARRY|17512|ARRAY BIOPHARMA INC|4.17
20130108|042797209|ARWR|12598|ARROWHEAD RESH CORP COM STK (D|2.16
20130108|04315B107|ART|3497|ARTIO GLOBAL INVESTORS INC, CL|1.99
20130108|043168103|ARTW|1421|ARTS WAY MFG INC|6.49
20130108|04338Y100|ASTV|26308|AS SEEN ON TV INC COM STK (FL)|0.66
20130108|043393206|ASGLY|336|ASAHI GLASS ADR|7.04
20130108|043436104|ABG|1287|ASBURY AUTOMOTIVE GROUP INC.|33.54
20130108|04349Y107|ASDS|1641|ASD SYSTEMS INC|0.07
20130108|04351G101|ASNA|642|ASCENA RETAIL GROUP INC COM|18.13
20130108|043635101|ASTI|17366|ASCENT SOLAR TECHNOLOGIES INC |0.63
20130108|043693100|ASHG|20|ASH GROVE CEMENT CO|175.00
20130108|044103208|AHTPRA|1327|ASHFORD HOSPITALITY TRUST INC |25.55
20130108|044209104|ASH|146|ASHLAND INC|84.03
20130108|04518A104|ASIA|2871|ASIAINFO-LINKAGE INC COM STK (|10.68
20130108|045327103|AZPN|55|ASPEN TECHNOLOGY INC|27.55
20130108|04544X300|ALC|339|ASSISTED LIVING CONCEPTS INC N|9.65
20130108|045487105|ASBC|975|ASSOCIATED BANC CORP|13.87
20130108|045488202|ABWPRB|1091|ASSOCIATED BANC-CORP DEPOSITAR|28.10
20130108|045519402|ASBFY|6|ASSOCIATED BRITISH FD PLC ADR |24.93
20130108|045604105|AEC|30|ASSOCIATED ESTATES REALTY CORP|16.34
20130108|04621X108|AIZ|374|ASSURANT INC|35.17
20130108|04622E208|ATEA|1027|ASTEA INTERNATIONAL INC|2.72
20130108|04623A205|AGOPRB|1400|ASSURED GTY MUNI HLDGS INC 6.8|25.21
20130108|04623A304|AGOPRE|1430|ASSURED GUARANTY MUNI HDGS INC|24.96
20130108|04623A403|AGOPRF|2891|ASSURE GUARANTY MUNI HLDGS LTD|24.41
20130108|04623U102|ALPMY|309|Astellas Pharma Inc Unsponsore|46.16
20130108|04624B103|ASTX|2182|ASTEX PHARMACEUTICALS, INC COM|2.99
20130108|046265104|AF|1708|ASTORIA FINANCIAL CORP|9.66
20130108|046353108|AZN|14491|ASTRAZENECA PLC|48.11
20130108|046433108|ATRO|4|ASTRONICS CORP|23.67
20130108|046484101|ASTC|1320|ASTROTECH CORP COM STK (DE)|0.90
20130108|046491106|ATADF|600|ATAC RESOURCES LTD (CDA)|1.68
20130108|046789400|ACLLF|67|ATCO LTD CL-I NON VTG|79.87
20130108|04685W103|ATHN|2545|ATHENAHEALTH, INC. COM|77.99
20130108|048426100|ACFC|570|ATLANTIC COAST FINL CORP|2.17
20130108|04878Q863|AT|933|ATLANTIC PWR CORP ORD SHS (CDA|11.73
20130108|049079205|ATNI|1200|ATLANTIC TELE-NETWORK,INC|37.39
20130108|049127103|AWSL|111|ATLANTIC WIND & SOLAR, INC. CO|0.39
20130108|049164205|AAWW|46|ATLAS AIR WORLDWIDE HLDGS NEW |44.84
20130108|049255706|ATLKY|5320|ATLAS COPCO AB SP ADR-NEW(RP-A|28.08
20130108|049392103|APL|1382|ATLAS PIPELINE PARTNERS LP UTS|31.76
20130108|049513104|ATML|2812|ATMEL CORP;COM USD0.001|6.88
20130108|049560105|ATO|1|ATMOS ENERGY CORP|35.11
20130108|04962H100|ATOS|2011|ATOSSA GENETICS INC COM STK (D|3.87
20130108|050095108|ATW|1256|ATWOOD OCEANICS INC|48.03
20130108|05072T108|ADPXY|1000|AUDIO PIXELS HOLDINGS LTD SPON|5.53
20130108|051057107|AUGT|3127|AUGME TECHNOLOGIES INC|0.74
20130108|05149Q103|AUGUF|10600|AUGUSTINE VENTURES INC|0.09
20130108|05155C105|AUQ|625614|AURICO GOLD INC COM|8.18
20130108|05155P106|AZK|17869|AURIZON MINES LTD|3.39
20130108|051918209|AUNFF|606|AURCANA CORP|0.98
20130108|052528304|ANZBY|502|AUSTRALIA & NW ZEAL ADS(RP5 SH|26.63
20130108|052666203|ADAT|8070|AUTHENTIDATE HOLDING CORP COM |0.97
20130108|052769106|ADSK|48|AUTODESK INC (DE)|36.10
20130108|052800109|ALV|15174|AUTOLIV INC|66.71
20130108|05329W102|AN|883|AUTONATION INC|41.67
20130108|05334D107|AUXL|329|AUXILIUM PHARAMCEUTICALS INC|18.49
20130108|05343V205|AVLD|148|AVALON DIGITAL MARKETING SYSTE|1.00
20130108|053470100|AVL|12706|Avalon Rare Metals, Inc. Ordin|1.58
20130108|053484101|AVB|2795|AVALONBAY COMMUNITIES INC|136.51
20130108|05350T101|AAIR|7824|AVANTAIR INC COM|0.18
20130108|05358E106|ACP|1067|AVENUE INCOME CR STRATEGIES FD|18.39
20130108|053588109|AVEO|2394|AVEO PHARMACEUTICALS INC COM S|8.69
20130108|05365W107|AVSFY|38|AVI LTD UNSPONSORED ADR (SOUTH|35.15
20130108|05367P100|AVID|264|AVID TECH INC|7.66
20130108|053774105|CAR|700|AVIS BUDGET GROUP, INC. (NEW) |21.59
20130108|05379B107|AVA|1622|AVISTA CORP|24.34
20130108|05379X208|AVSR|3818|AVISTAR COMMUNICATIONS CORP|0.11
20130108|053807103|AVT|63|AVNET INC|31.03
20130108|053906103|ASM|13628|AVINO SILVER & GOLD MINES LTD |1.83
20130108|054303102|AVP|301|AVON PRODUCTS INC|15.77
20130108|054540109|ACLS|4637|AXCELIS TECHNOLOGIES INC.|1.41
20130108|05459T101|AXST|1263|AXESSTEL INC|1.80
20130108|05460X109|AXPW|2028|AXION POWER INTERNATIONAL INC |0.33
20130108|054937107|BBT|10507|BB&T CORPORATION|30.04
20130108|054937602|BBTPRF|7051|BB&T CORPORATION DEPOSITARY SH|24.97
20130108|05508R106|BGS|80|B&G FOODS INC COM STK (DE)|29.60
20130108|055262505|BASFY|124|BASF SE COMMON STOCK|93.84
20130108|05532D107|BLIAQ|50|BB LIQUIDATING INC CL A|0.01
20130108|05534B760|BCE|3619|BCE INC COM (NEW)|43.54
20130108|055384200|BFCF|5000|BFC FIN'L CP CL A|1.30
20130108|05539S206|BANFP|135|BFC CAP TR II CUMULATIVE TR PF|26.27
20130108|05540P100|BBX|434|BBX CAPITAL CORP CLASS A COM|7.04
20130108|05541T101|BGCP|3315|BGC PARTNERS INC CL A COM STK |3.80
20130108|05541T408|BGCA|1673|BGC PARTNERS, INC 8.125% SR NT|26.20
20130108|055434203|BRGYY|1041|BG GROUP PLC ADS(RP 5 ORD SHS)|16.60
20130108|05545E209|BBL|82515|BHP BILLITON P/C SPONS ADR|70.10
20130108|05548G102|BKFG|64|BKF CAPITAL GROUP,INC|1.04
20130108|055622104|BP|28|BP PLC ADS(RP 6 ORD)|43.40
20130108|055639108|BPZ|1130|BPZ RESOURCES INC COM STK|3.10
20130108|05564E601|BREPRD|48|BRE PROPERTIES INC PFD SER D|25.56
20130108|05565A202|BNPQY|5473|BNP PARIBAS SPONS ADR|29.61
20130108|05566T101|BNCN|3245|BNC BANCORP (NC)|8.32
20130108|05566U108|BOFI|467|BOFI HOLDING, INC.|28.97
20130108|055662100|BSDM|4575|BSD MEDICAL CORP (DEL)|1.67
20130108|05577E101|BT|301|BT GROUP PLC ADS ( 10 ORD SHS)|39.18
20130108|05606L100|BYDDY|8981|BYD Company Ltd Unsponsored AD|5.97
20130108|05616B100|MPV|4193|BABSON CAP PARTN INVS TRSH BEN|14.13
20130108|05617K109|MCI|2314|BABSON CAP CORPORATE INVS (MA)|16.19
20130108|05617T100|BGH|525|BABSON CAP GLOBAL SHORT DURATI|24.35
20130108|05644R101|BONE|8450|BACTERIN INTL HLDGS INC INC CO|1.31
20130108|056525108|BMI|6|BADGER METER INC|47.68
20130108|05709R103|BAJFF|6027|BAJA MINING CORP|0.12
20130108|057224107|BHI|19|BAKER HUGHES INC;COM USD1|43.01
20130108|057755100|BWINA|119|BALDWIN & LYONS INC CL-A|23.65
20130108|05946K101|BBVA|6996|BANCO BILBAO VIZ ARGENTARA ADS|9.54
20130108|059460303|BBD|87183|BANCO BRADESCO ADS REP ONE PFD|18.38
20130108|05948C107|BAFI|200|BANCAFFILIATED INC|52.00
20130108|059520106|BCH|692|BANCO DE CHILE ADS (REP 600 SH|98.56
20130108|059578104|BDORY|6053|BANCO DO BRASIL S A SPON ADR|12.92
20130108|05961W105|BMA|3161|BANCO MACRO S.A. ADS (EA REPTS|18.68
20130108|05964H105|SAN|615|BANCO SANTANDER SA|8.26
20130108|05965X109|BSAC|28859|BANCO SANTANDER-CHILE ADS 1 (4|28.99
20130108|05967A107|BSBR|2027|BANCO SANTANDER BRASIL SA ADS |7.27
20130108|05968L102|CIB|5833|BANCOLOMBIA S.A. ADS(RP 4 PFD)|69.55
20130108|05969A105|TBBK|370|THE BANCORP BANK|10.85
20130108|059692103|BXS|51|BANCORPSOUTH INC|15.04
20130108|059695106|BCV|14|BANCROFT FUND LTD COM|16.85
20130108|059915108|BKJ|408|BANCORP OF NEW JERSEY INC COM |13.28
20130108|060505104|BAC|289|BANK OF AMERICA CORP|12.09
20130108|060505153|BACWSB|6979|BK OF AMER CORP WARRANTS EXP 1|0.78
20130108|060505559|BMLPRQ|3975|BK OF AMERICA DEP SHS RPSTG 1/|25.88
20130108|060505575|BMLPRN|265|BK OF AMERICA DEP SHS RPSTG 1/|25.11
20130108|060505583|BMLPRL|3100|BK OF AMERICA DEP SHS RPSTG|22.00
20130108|060505617|BMLPRI|581|BK OF AMERICA DEP SHS RPSTG 1/|25.19
20130108|060505625|BMLPRH|1898|BK OF AMERICA DEP SHS RSPTG 1/|18.60
20130108|060505682|BACPRL|94|BANK OF AMERICA CORP NON CUMUL|1172.50
20130108|060505740|BACPRI|190|Bank Amer Corp Dep Sh Repstg 1|26.99
20130108|060505765|BACPRH|1067|BANK OF AMERICA CORPORATION DE|25.92
20130108|060505831|BACPRD|2681|BK OF AMER CORP DEPO SHS REPTS|25.14
20130108|06052E574|MMF|12|BANK AMER CORP MKT IDX TRGT TE|11.90
20130108|06052H197|MQC|300|BK OF AMER CORP MRKT LKD STEP |13.05
20130108|060900750|MKF|343|BANK OF AMER MKT INDEX TARGET |14.51
20130108|061605101|BCMXY|100|Bank of Communications Co Ltd |19.68
20130108|062510300|BKHYY|184|BANK HAPOALIM BM SPONSORED ADR|21.27
20130108|062540109|BOH|24500|BANK OF HAWAII CORPORATION|46.51
20130108|064058100|BK|1666|BANK OF NEW YORK MELLON CORP|26.89
20130108|064058209|BKPRC|121|BANK NEW YORK MELLON CORP DEP |25.17
20130108|064149107|BNS|4066|BANK OF NOVA SCOTIA (F)|58.48
20130108|06423W204|JPMPRO|240|BANK ONE CAP VI 7.20%|25.99
20130108|065066102|BKSC|602|BANK OF SOUTH CAROLINA CORP|11.20
20130108|06544P203|BOVA|1958|BANK VA CHESTERFIELD COM STK N|3.10
20130108|066286303|BNKJF|11967|BANKERS PETROLEUM LTD ORD SHS |3.11
20130108|066460304|BKNIY|105|Bankinter SA New Sponsored ADR|5.30
20130108|06647F102|RATE|84|BANKRATE, INC COM|13.24
20130108|066800103|BAA|5340|BANRO CORPORATION|2.70
20130108|06684A206|BARA|100|BANYAN RAIL SVCS INC COM STK (|1.03
20130108|06738C778|DJP|3642|BARCLAYS BK PLC IPATH DJ-UBS C|41.00
20130108|06738C794|GSP|855|BARCLAYS BANK PLC IPATH EXCH T|33.39
20130108|06738E204|BCS|52|BARCLAYS PLC ADS =4 ORDINARY U|18.45
20130108|06738G407|JJM|4389|BARCLAYS BK PLC IPATH DJ-UBS I|34.81
20130108|067383109|BCR|303|BARD C R INC|101.85
20130108|06739F101|JJC|28109|BARCLAYS BK PLC IPATH DJ-UBS C|46.49
20130108|06739F291|INP|8|BARCLAYS BANK PLC IPATH ETNS L|59.75
20130108|06739F390|BCSPR|468|BARCLAYS BANK PLC ADR SER 2 RE|25.11
20130108|06739H214|SGG|753|BARCLAYS BK PLC IPATH DJ-UBS S|68.06
20130108|06739H263|LD|461|BARCLAYS BK PLC IPATH DJ-UBS L|55.84
20130108|06739H271|BAL|1498|BARCLAYS BK PLC IPATH DJ-UBS C|49.43
20130108|06739H297|JO|12724|BARCLAYS BK PLC IPATH DJ-UBS C|33.57
20130108|06739H305|JJG|40|BARCLAYS BK PLC IPATH DJ-UBS G|51.83
20130108|06739H362|BCSPRD|348|Barclays Bank Plc Sponsored AD|25.65
20130108|06739H412|ICI|3010|BARCLAYS BANK PLC, IPATH OPTIM|47.40
20130108|06739H776|BCSPRA|334|BARCLAYS BK PLC SPON ADR REP C|25.21
20130108|06740C188|VXX|811217|BARCLAYS BK PLC IPATH S&P 500 |27.53
20130108|06740C519|VXZ|72693|IPATH S&P 500VIX MID TERM FUTU|26.10
20130108|06740H641|BXDC|1753|BARCLAYS SHORT C LEVERAGED S&P|10.01
20130108|06740L444|DLBS|520|BARCLAYS BK PLC IPATH US 30 YR|29.89
20130108|06740L451|DTYS|4368|BARCLAYS BK PLC IPATH US 10 YR|27.71
20130108|06740L519|DTUS|100|BARCLAYS BK PLC IPATH US 2 YR |40.53
20130108|06740P114|BCM|300|BARCLAYS BK PLC IPATH PURE BET|43.74
20130108|06740P155|CTNN|13|BARCLAYS BK PLC IPATH PURE BET|29.00
20130108|06740P171|FOIL|339|BARCLAYS BK PLC IPATH PURE BET|33.99
20130108|06740P221|OLEM|793|BARCLAYS BK PLC IPATH PURE BET|39.00
20130108|06740P270|WEET|55|BARCLAYS BK PLC IPATH PURE BET|49.29
20130108|06740P643|DFVS|100|BARCLAYS BK PLC IPATH US TREAS|38.67
20130108|067532101|BRFH|9273|BARFRESH FOOD GROUP INC. COMMO|0.39
20130108|067594101|BCCI|8369|BARISTAS COFFEE CO INC COM STK|0.03
20130108|067774109|BKS|50563|BARNES & NOBLE INC|13.40
20130108|067901108|ABX|316|BARRICK GOLD CORP|34.09
20130108|06846N104|BBG|1283|BILL BARRETT CORPORATION|17.94
20130108|06985P100|BAS|100|BASIC ENERGY SERVICES, INC.|11.63
20130108|070203104|BSET|2383|BASSETT FURNITURE IND INC|12.42
20130108|071813109|BAX|11|BAXTER INTL INC;COM USD1|68.50
20130108|072730302|BAYRY|18|BAYER AG SPONS ADR|93.82
20130108|07317Q105|BTE|568|BAYTEX ENERGY CORP (CDA)|44.80
20130108|073271108|BV|14134|BAZAARVOICE INC COM|8.99
20130108|073302101|BEAV|117|B/E AEROSPACE INC COM STK|50.95
20130108|073578106|BEAC|25000|BEACON ENTERPRISE SOLUTIONS GR|.
20130108|073730103|BEAM|350|BEAM INC COM STK (DE)|60.75
20130108|074014101|BBGI|1467|BEASLEY BROADCAST GR INC CL-A |4.76
20130108|07556Q402|BZMD|390|BEAZER HOMES USA, INC 7.5% MAN|20.24
20130108|07556Q501|BZU|250|BEAZER HOMES USA, INC 7.25% TA|20.90
20130108|07556Q709|BZT|865|BEAZER HOMES USA, INC. TANGIBL|31.07
20130108|07556Q881|BZH|1101|BEAZER HOMES USA INC NEW|18.93
20130108|075571109|BEBE|2194|BEBE STORES INC|3.64
20130108|075887109|BDX|1708|BECTON DICKINSON & CO|80.62
20130108|075896100|BBBY|942|BED BATH & BEYOND INC|56.42
20130108|07712Q205|BESE|35920|Beeston Enterprises Ltd. New C|.
20130108|07725Q200|BJINY|7|BEIJING ENTERPRISES HOLDINGS L|65.80
20130108|078314101|BXE|1130|BELLATRIX EXPLORATION LTD (CAN|4.30
20130108|080555105|BLC|1670|BELO CORP SER A|7.86
20130108|081498107|BFFI|69|Ben Franklin Financial, Inc. (|1.01
20130108|08173R104|BNCL|726|BENEFICIAL MUTUAL BANKCORP COM|9.46
20130108|084098201|BERX|51|BERING EXPLORATION, INC. COMMO|0.58
20130108|084423102|WRB|193|BERKLEY (W R) CORP|39.01
20130108|084690205|BIRPRA|2157|BERKSHIRE INCM REALTY INC 9% S|27.39
20130108|085789105|BRY|392|BERRY PETROLEUM CO CL A|35.46
20130108|086516101|BBY|21492|BEST BUY CO INC|12.21
20130108|08771W109|BEEN|666|BETTER ENVIR CONCEPTS INC COM |0.25
20130108|088606108|BHP|146690|BHP BILLITON LIMITED ADS ( 2 O|79.68
20130108|08861T107|BGMD|38321|BG MEDICINE INC|2.65
20130108|088836309|BDVSY|319|BIDVEST GROUP LTD SPON ADR NEW|51.35
20130108|089302103|BIG|47|BIG LOTS INC.|29.13
20130108|090174103|BMPI|768|BILLMYPARENTS, INC. COMMON STO|0.34
20130108|090203100|BLMC|100|BILOXI MARSH LANDS CORP|11.00
20130108|09057G602|BRLI|4503|BIO-REFERENCE LABS INC-NEW-|29.68
20130108|09058M103|BASI|1100|BIOANALYTICAL SYSTEMS INC|1.34
20130108|09058V103|BCRX|2558|BIOCRYST PHARMACEUTICALS INC|1.65
20130108|09060V307|BOCXD|29|BIOCUREX, INC. NEW COMMON STOC|0.02
20130108|09061G101|BMRN|1720|BIOMARIN PHARMACEUTICAL INC|52.14
20130108|09061H307|BMRA|44|BIOMERICA INC|0.85
20130108|09062W105|BLFS|1900|BIOLIFE SOLUTIONS INC|0.35
20130108|09062X103|BIIB|916|BIOGEN IDEC INC|146.42
20130108|090621103|BONU|5853|BIONEUTRAL GROUP, INC. COM STK|0.08
20130108|09063H206|BMRPRA|308|BIOMED REALTY TRUST, INC 7.375|25.71
20130108|09064U107|BPYT|1300|Bioponic Phytoceuticals Inc Co|.
20130108|09064Y307|BIOF|28|BIOFUEL ENERGY CORP COM STK NE|4.24
20130108|090643206|BNVI|2390|BIONOVO, INC|.
20130108|09065V302|BPAX|7822|BIOSANTE PHARMACEUTICALS INC C|1.31
20130108|09066L105|BTX|3708|BIOTIME INC|3.45
20130108|090699307|BMCS|4|BIOTECH MEDICS INC. NEW COMMON|.
20130108|09070W105|BSHF|2070|Bioshaft Water Technology, Inc|0.06
20130108|09071H107|BFLX|7100400|BIOFLAMEX CORPORATION COMMON S|.
20130108|09071M106|BLRX|1442|BIOLINERX LTD SPONSORED ADR (I|2.73
20130108|09071Q107|BSNRY|880|BIOSENSORS INTL GRP LTD UNSPON|20.33
20130108|090881103|BMJ|161|BIRKS & MAYORS INC CL A VTG SH|0.73
20130108|090911108|BIOL|3059|BIOLASE INC COM STK|2.37
20130108|091283200|BDMS|1754|BIRNER DENTAL MGMT SVCS INC|17.00
20130108|091727107|BITA|50|BITAUTO HOLDINGS LTD SPONSORED|8.35
20130108|09179E303|BZRT|354691|BIZROCKET COM INC COM STK|.
20130108|09180C106|BJRI|847|BJ'S RESTAURANTS INC|35.27
20130108|091941104|BGT|166|BLACKROCK FLOATING RATE INCOME|15.15
20130108|09202G101|BDE|760|BLACK DIAMOND, INC COM|7.96
20130108|09216Q103|ANFC|885|BLACK RIDGE OIL & GAS INC COM |0.49
20130108|09227Q100|BLKB|18|BLACKBAUD INC|23.59
20130108|09247D105|BKN|1684|BLACKROCK INVT QUALITY MUNI TR|17.04
20130108|09247F100|BKT|1616|BLACKROCK INCOME TRUST INC|7.27
20130108|09247X101|BLK|127|BLACKROCK INC|217.63
20130108|092475102|BNA|1352|BLACKROCK INCOME OPPORTUNITY T|11.57
20130108|092479104|BYM|3012|BLACKROCK MUNI INC QUAL TR COM|17.08
20130108|09248C106|BPK|10276|BLACKROCK MUNICIPAL 2018 TERM |17.04
20130108|09248D104|BUI|319|BLACKROCK UTIL & INFRASTRCTURE|18.66
20130108|09248E102|BFZ|17208|BLACKROCK CALIFORNIA MUNICIPAL|17.15
20130108|09248F109|BFK|19568|BLACKROCK MUNICIPAL INCOME TRU|16.21
20130108|09248H105|BBF|14669|BLACKROCK MUNICIPAL INCOME INV|16.23
20130108|09248L106|BNY|2830|BLACKROCK NEW YORK MUNICIPAL I|16.98
20130108|09248N102|BHY|37|BLACKROCK HIGH YIELD TST SBI|7.59
20130108|09248R103|BPS|3686|BLACKROCK PENN STRT MNI TST|16.24
20130108|09248X100|BBN|1270|BLACKROCK BUILD AMERICA BOND T|22.63
20130108|092481100|BHV|73|BLACKROCK VA MUNI BD TST|20.19
20130108|09249A109|BLJ|884|BLACKROCK NEW JERSEY MUNI BD T|17.80
20130108|09249E101|BHK|2296|BLACKROCK CORE BOND TRUST|15.55
20130108|09249G106|BHD|1514|BLACKROCK STRATEGIC BOND TRUST|15.16
20130108|09249H104|BBK|9262|BLACKROCK MUNICIPAL BOND TR|17.84
20130108|09249K107|BIE|6415|BLACKROCK MUNICIPAL BOND INVES|17.72
20130108|09249N101|BLE|1325|BLACKROCK MUNI INCOME TRUST II|17.15
20130108|09249P106|BQH|861|BLACKROCK NEW YORK MUNI BD TR |16.83
20130108|09249R102|BFY|3468|BLACKROCK NY MUNI INC TRUST II|16.75
20130108|09249U105|BSE|4999|BLACKROCK NEW YORK MUNI INC QU|16.75
20130108|09249W101|BLW|970|BLACKROCK LTD DURATION INCM TS|18.32
20130108|09250E107|HIS|7750|BLACKROCK HIGH INCM SHS SHS BE|2.36
20130108|09250G102|BAF|5445|BLACKROCK MUNI INC INVT QUAL T|16.91
20130108|09250U101|BGR|770|BLACKROCK ENERGY AND RESOURCES|24.60
20130108|09250W107|BME|5298|BLACKROCK HEALTH SCIENCES TRUS|29.85
20130108|092501105|BOE|2109|BLACKROCK GLOBAL OPPORTUNITIES|13.71
20130108|092508100|BTZ|1405|BLACKROCK CREDIT ALLOCATION IN|13.89
20130108|09251A104|BDJ|3859|BLACKROCK ENHANCED EQUITY DIVI|7.39
20130108|092524107|BGY|10676|BLACKROCK INTERNATIONAL GROWTH|7.56
20130108|09253N104|MHD|6031|BLACKROCK MUNI HOLDINGS FUND, |19.02
20130108|09253P109|MUH|3365|BLACK ROCK MUNI HOLDINGS FUND |17.42
20130108|09253R105|MVF|2969|BLACKROCK MUNIVEST FUND, INC. |11.66
20130108|09253T101|MVT|1715|BLACKROCK MUNIVEST FUND II|18.12
20130108|09253U108|BX|3236|THE BLACKSTONE GROUP L.P. COM |16.76
20130108|09253W104|MYD|8968|BLACKROCK MUNI YIELD FUND, INC|17.19
20130108|09253X102|MUI|3672|BLACK ROCK MUNI INTERMEDIATE D|17.68
20130108|09253Y100|MEN|1099|BLACKROCK MUNI ENHANCED FUND, |12.63
20130108|092533108|BKCC|3024|BLACKROCK KELSO CPTL CORP (US)|10.41
20130108|09254A101|MUS|3908|BLACKROCK MUNIHLDGS QUALITY FN|15.66
20130108|09254B109|BCF|3727|BLACKROCK REAL ASSET EQUITY TR|10.46
20130108|09254C107|MUE|3722|BLACKROCK MUNIHLDGS QUAL FND I|15.79
20130108|09254E103|MYI|2207|BLACKROCK MUNIYIELD QUALITY FN|16.10
20130108|09254F100|MQY|9670|BLACKROCK MUNI YIELD QUALITY F|18.00
20130108|09254G108|MQT|5687|BLACKROCK MUNI YIELD QUALITY F|14.89
20130108|09254J102|MUA|3049|BLACKROCK MUNI ASSETS FUND, IN|14.35
20130108|09254K109|MZA|3438|BLACKROCK MUNIYIELD ARIZONA FU|15.94
20130108|09254L107|MUC|726|BLACKROCK MUNIHLDGS CALIFORNIA|17.03
20130108|09254M105|MYC|58|BLACKROCK MUNI YIELD CALIFORNI|17.49
20130108|09254N103|MCA|8459|BLACKROCK MUNIYIELD CALIFORNIA|16.98
20130108|09254R104|MYF|5061|BLACKROCK MUNIYIELD INVESTMENT|17.50
20130108|09254T100|MFT|3853|BLACKROCK MUNIYIELD INVST QUAL|16.34
20130108|09254V105|MIY|1|BLACKROCK MUNIYIELD MICHIGAN Q|16.41
20130108|09254X101|MUJ|295|BLACKROCK MUNIHLDGS NJ QUAL FN|16.97
20130108|09254Y109|MYJ|5136|BLACKROCK MUNI YLD NJ FUND INC|17.08
20130108|092546100|BQR|106|BLACKROCK ECOSOLUTIONS INVESTM|8.64
20130108|09255A100|MJI|3716|BLACKROCK MUNIYLD NJ QUALITY F|16.89
20130108|09255C106|MHN|666|BLACKROCK MUNIHLDGS NY QUALITY|16.43
20130108|09255E102|MYN|8396|BLACKROCK MUNIYLD NY QUALITY F|15.45
20130108|09255F109|MNE|2|BLACKROCK MUNI NY INTL DURATIO|15.90
20130108|09255G107|MPA|5164|BLACKROCK MUNIYLD PA QUAL FND |17.01
20130108|09255M104|CYE|2084|BLACKROCK CORP HG YLD FD III, |7.80
20130108|09255N102|HYV|402|BALCKROCK CORP HG YLD FD V INC|12.83
20130108|09255P107|HYT|2002|BLACKROCK CORP HIGH YLD FD VI |12.64
20130108|09255Q105|BHL|650|BLACKROCK DEFINED OPPORTUNITY |14.15
20130108|09255R103|DSU|4969|BLACKROCK DEBT STRATEGIES FD I|4.29
20130108|09255T109|ARK|16040|BLACKROCK SR HIGH INCM FD INC |4.40
20130108|09255X100|FRA|2361|BLACKROCK FLTG RT INCM STRATEG|15.38
20130108|09256A109|CII|1398|BLACKROCK ENHANCED CAP & INCOM|12.86
20130108|09256U105|BSL|1319|BLACKSTONE/GSO SENIOR FLT RT|20.53
20130108|09257A108|BCX|5235|BLACKROCK RES & COMMODITIES|13.37
20130108|09257D102|BGX|5810|BLACKSTONE / GSO LONG SHORT CR|19.00
20130108|09257P105|BTT|12055|BLACROCK MUN TARGET TERM TR CO|24.36
20130108|09257R101|BGB|800|BLACKSTONE / GSO STRATEGIC CR |19.31
20130108|09348R102|ADRA|475|BLDRS ASIA 50 ADR INDEX FND|26.69
20130108|09348R201|ADRD|440|BLDRS DEVELOPED MKTS 100 ADR I|21.35
20130108|093671105|HRB|1084|BLOCK H & R INC|19.19
20130108|095395307|BDCO|77|BLUE DOLPHIN ENERGY CO NEW COM|5.25
20130108|095428108|BBLU|183|BLUE EARTH, INC. COMMON STOCK |1.10
20130108|09578R103|NILE|531|BLUE NILE INC|39.07
20130108|09602P107|BRBI|1001|BLUE RIVER BANCSHARES INC|.
20130108|09605C103|BLSP|96605|BLUE SPHERE CORP COM STK (NV) |.
20130108|09624H109|BXC|4333|BLUELINX HOLDINGS INC.|3.29
20130108|09626D106|BSKS|1994|BLUESKY SYSTEMS HOLDINGS, INC.|0.10
20130108|09643P207|BTH|54275|BLYTH,INC|15.87
20130108|096627104|BWP|2476|BOARDWALK PIPELINE PARTNERS, L|26.63
20130108|096640107|BLGPY|7300|Boart Longyear Group Unsponsor|4.05
20130108|097023105|BA|1031|BOEING CO;COM USD5|76.13
20130108|097189104|BOGN|12|BOGEN COMMUNI INT'L INC|2.25
20130108|097316103|BOPH|8000|BOHAI PHARMACEUTICALS GROUP IN|0.70
20130108|09739C102|WIFI|6313|BOINGO WIRELESS INC COM STK (D|7.97
20130108|09767T100|BOLC|2399|BOLLENTE COMPANIES, INC. COMMO|0.15
20130108|097751101|BDRAF|5|BOMBARDIER INC CV CL A (F)|4.02
20130108|097751200|BDRBF|60755|BOMBARDIER INC CL-B (F)|3.93
20130108|09776J101|BONT|4819|BON-TON STORES INC (THE)|11.40
20130108|09777B107|BONA|266|BONA FILM GROUP LTD SPONSORED |4.97
20130108|097793103|BCEI|492|BONANZA CREEK ENERGY INC COM S|30.53
20130108|09789A204|BNLB|1984|Bond Laboratories, Inc. NEW Co|0.09
20130108|098570104|BAMM|130|BOOKS-A-MILLION INC|2.50
20130108|09858M204|BMER|6947|BOOMERANG SYSTEMS, INC. COMMON|2.95
20130108|099502106|BAH|4393|BOOZ ALLEN HAMILTON HLDG CORP |14.79
20130108|099724106|BWA|1639|BORGWARNER INC|73.49
20130108|099876104|BRNE|100|BORNEO RES INVTS LTD COM STK (|0.66
20130108|10010U100|BSDGY|235|BOSIDENG INTERNATIONAL HLDGS L|15.74
20130108|100557107|SAM|4855|BOSTON BEER CO INC (THE) CL-A |135.84
20130108|101119113|BPFHW|340|BOSTON PRIVATE FINL HLDGS INC |3.00
20130108|101137107|BSX|2779|BOSTON SCIENTIFIC CORP|5.98
20130108|101205102|BWEL|65|BOSWELL CO. J.G.|817.00
20130108|101541100|BTF|124|BOULDER TOTAL RETURN FD INC|18.97
20130108|10211F100|BVX|1900|BOVIE MEDICAL CORP|2.44
20130108|103304101|BYD|4418|BOYD GAMING CORP|6.90
20130108|104674106|BRC|518|BRADY CORP CL A|34.56
20130108|10501E102|BCLI|21550|BRAINSTORM CELL THERAPEUTICS I|0.24
20130108|10552T107|BRFS|680|BRF-BRASIL FOODS S.A. ADS (EA |21.76
20130108|105532105|BAK|10935|BRASKEM S.A. ADS (EA REPTG FOU|13.81
20130108|10554B104|LND|74|BRASILAGRO BRAZILIAN AGRIC REA|4.95
20130108|10567B109|BBRG|2450|BRAVO BRIO RESTAURANT GROUP, I|13.84
20130108|106776107|BBEP|2590|BREITBURN ENERGY PARTNERS, LP.|19.70
20130108|106787104|BFDI|65075|BREKFORD CORP COM STK (DE)|0.55
20130108|107180101|BNTGY|100|BRENNTAG AG UNSPONORED ADR (DE|13.07
20130108|107538100|BVILY|150|BREVILLE GROUP LTD UNSPONSORED|12.71
20130108|108030107|BBNK|1378|BRIDGE CAPITAL HOLDINGS|15.69
20130108|108035106|BDGE|1798|BRIDGE BANCORP|20.70
20130108|10807Q205|BLIN|260|BRIDGELINE DIGITAL INC CMN STK|1.56
20130108|108441205|BRDCY|351|BRIDGESTONE CORP. LTD ADR|53.14
20130108|109043109|BGG|62|BRIGGS & STRATTON CORP|21.38
20130108|109490102|BRD|286275|BRIGUS GOLD CORP COM STK|0.94
20130108|109641100|EAT|1319|BRINKER INTL INC|32.99
20130108|10970P109|BRSAY|200|BRISA AUTO ESTRADAS DE PORTUGA|2.74
20130108|110122108|BMY|2917|BRISTOL MYERS SQUIBB COMPANY|33.40
20130108|110448107|BTI|14728|BRITISH AM TOB(NEW)ADR(RP2 ORD|102.77
20130108|111091104|BKBK|421|BRITTON & KOONTZ CAP CORP|8.95
20130108|11131M100|BCST|166300|BROADCAST INTERNATIONAL INC|0.11
20130108|111320107|BRCM|569|BROADCOM CORP CL-A|34.42
20130108|11133B409|BSFT|192|BROADSOFT INC COM STK (DE)|35.81
20130108|111412706|BVSN|100|BroadVision, Inc. New Common S|8.91
20130108|112463104|BKD|50|BROOKDALE SENIOR LIVING INC CO|25.79
20130108|112585104|BAM|282|BROOKFIELD ASSET MANAGEMENT IN|37.61
20130108|11273Q109|INF|5444|BROOKFIELD GLOBAL LISTED INFRA|20.43
20130108|112823109|BOXC|333|BROOKFIELD CDA OFFICE PPTYS TR|29.64
20130108|11283W104|BRP|1464|BROOKFIELD RESIDENTIAL PROPERT|18.87
20130108|11373M107|BRKL|3269|BROOKLINE BANCORP INC DEL|8.80
20130108|114340102|BRKS|51|BROOKS AUTOMATION INC|8.57
20130108|115236101|BRO|1509|BROWN & BROWN,INC|26.62
20130108|115637100|BFA|2|BROWN-FORMAN CORP CL-A|62.82
20130108|115637209|BFB|571|BROWN-FORMAN CORP CL-B|61.71
20130108|115736100|BWS|400|BROWN SHOE COMPANY INC|16.44
20130108|117043109|BC|1314|BRUNSWICK CORP|31.26
20130108|118230101|BPL|12053|BUCKEYE PARTNERS L.P. INT UNIT|49.10
20130108|118255108|BKI|77|BUCKEYE TECHNOLOGY INC|29.84
20130108|118440106|BKE|998|BUCKLE INC (THE)|44.27
20130108|120128103|BLDW|49822|BUILDING TURBINES, INC. COMMON|0.05
20130108|120255104|BLRVQ|77448|BULLION RIVER GOLD CORP|.
20130108|120738406|BZLFY|51|BUNZL PLC ADS (RP 5 ORD SHS)|82.35
20130108|12082W204|BURBY|50|BURBERRY GROUP PLC SPONSORED A|41.21
20130108|120831102|BUR|400|BURCON NUTRASCIENCE CORP COM|4.70
20130108|121220107|BKW|10257|BURGER KING WORLDWIDE|17.60
20130108|121331102|BHRB|4|BURKE & HERBERT BK & TR VA|2250.00
20130108|12467B304|CJES|439|C&J ENERGY SVCS INC COM STK (D|22.19
20130108|124765108|CAE|4889|CAE INC|10.38
20130108|124769209|CASM|1100|C A S MEDICAL SYS INC|2.01
20130108|124830605|CBLPRD|306|CBL & ASSOCIATES PROP, INC. DE|25.19
20130108|124867102|CAW|11|C C A INDUSTRIES INC|4.75
20130108|124880105|CCFN|225|CCFNB BANCORP INC|34.00
20130108|12504G100|IGR|1196|CBRE CLARION GLOBAL REAL ESTAT|9.07
20130108|12507E201|CDEX|460|CDEX INC. CLASS A COM STK (NV)|0.08
20130108|125141101|CECE|29674|CECO ENVIRONMENTAL CORP|10.48
20130108|12525D102|CITZ|2460|CFS BANCORP INC|6.68
20130108|125269100|CF|930|CF INDUSTRIES HOLDINGS, INC.|210.09
20130108|12542L103|CIBH|11250|CIB MARINE BANCSHARES INC|0.24
20130108|12542R209|CHSCP|858|CHS INC CUM REDEMABLE PFD 8%|30.76
20130108|12547R105|DFR|1661|CIFC CORP COM STK (DE)|8.35
20130108|125491100|CIFAF|34|CI Financial Corp. Ordinary Sh|25.44
20130108|125509109|CI|707|CIGNA CORP|54.94
20130108|125581801|CIT|2214|CIT GROUP INC NEW (DE)|39.66
20130108|12572Q105|CME|30602|CME GROUP, INC|53.49
20130108|125896100|CMS|1580|CMS ENERGY CORP|24.80
20130108|125906107|CSS|68|CSS INDUSTRIES INC|22.42
20130108|125961300|CTIB|953|CTI INDUSTRIES CORP|5.25
20130108|126117100|CNA|60|CNA FINANCIAL CORP|29.11
20130108|126132109|CEO|207|CNOOC LTD ADS (REP 100 CL H SH|219.95
20130108|126153105|CPL|1986|CPFL ENERGIA S.A. SPONSORED AD|20.49
20130108|12619C200|CNSO|2000|CNS RESPONSE INC COM STK NEW (|0.45
20130108|12621E103|CNO|1772|CNO FINANCIAL GROUP INC COM ST|9.53
20130108|126349109|CSGS|5|CSG SYS INTERNATL INC|19.30
20130108|12637N105|CMXHY|5079|CSL Ltd Unsponsored ADR (Austr|27.49
20130108|126382100|CSNVY|12|Csm Nv Unsponsored ADR (Nether|22.06
20130108|12640Y205|CSRE|471|CSR PLC SPON ADR (UK)|23.16
20130108|126408103|CSX|6458|CSX CORP|20.46
20130108|12642X106|CTCM|1074|CTC MEDIA INC COM STK|8.15
20130108|126431105|CTIG|93|CTI GROUP HOLDINGS INC|0.23
20130108|12645M107|CSRGY|3|CSR CORPORATION LIMITED UNSPON|22.87
20130108|12652W105|OOGI|8384|C2E ENERGY INC|0.90
20130108|126576206|CUI|18798|CUI GLOBAL, INC. COMMON STOCK |5.61
20130108|126600105|CVBF|800|CVB FINANCIAL CORP|11.04
20130108|12662P108|CVI|263|CVR ENERGY INC COM STK (DE)|46.65
20130108|126633106|UAN|3165|CVR PARTNERS LP COM|26.06
20130108|12673A108|CYS|3379|CYS INVTS INC COM STK (MD)|12.56
20130108|12673P105|CA|637|CA, INC.|22.82
20130108|12679N203|GYB|1972|CORP ASSET BKD CP CABCO SER 20|18.53
20130108|12679Q206|GYA|500|CORP ASSET BKD CORP CABCO SER2|25.00
20130108|12679R204|GYC|793|CABCO SER 2004-102 TR SBC COMM|22.16
20130108|12679U108|CGAAY|310|CABCHARGE AUSTRALIA LTD UNSPON|9.31
20130108|126797208|PFH|3576|CORP ASSET CABCO 7.62% 3/01/97|21.76
20130108|126804301|CAB|34|CABELA'S INCORPORATED|44.29
20130108|12686C109|CVC|2321|CABLEVISION SYS CP NY GRP CL-A|15.08
20130108|127097103|COG|59|CABOT OIL & GAS CORP|49.71
20130108|127150308|CACH|400|CACHE INC|2.54
20130108|127190304|CACI|8193|CACI INTERNATIONAL INC CL-A|57.11
20130108|127387108|CDNS|600|CADENCE DESIGN SYS INC|13.41
20130108|127537207|CDZI|208|CADIZ INC NEW|7.59
20130108|127686103|CZR|8827|CAESARS ENTERTAINMENT CORP|7.45
20130108|12803K109|CAIXY|1600|CAIXABANK UNSPONSORED ADR (SPA|1.23
20130108|12811L107|CHW|2722|CALAMOS GLOBAL DYNAMIC INCOME |8.62
20130108|12811P108|CHY|3472|CALAMOS CONV & HIGH INCOME FD |12.68
20130108|12811R104|CLMS|4024|CALAMOS ASSET MANAGEMENT, INC.|10.68
20130108|128117108|CHI|7554|CALAMOS CONV OPPORTUNITIES & I|12.37
20130108|128118106|CGO|1374|CALAMOS GLOBAL TOTAL RETURN FU|13.88
20130108|128125101|CSQ|519|CALAMOS STRATEGIC TOTAL RETURN|10.16
20130108|12932K103|CALVF|3750|CALEDONIA MINING CORP|0.10
20130108|129584108|CFWFF|100|CALFRAC WELL SERVICES LTD|25.70
20130108|12989X107|CLNFF|2400|CALIAN TECH LTD (CANADA)|20.85
20130108|13000C106|CXBMF|2000|CALIBRE MINING CORP ORD SHS (C|0.18
20130108|130255102|CLGL|63266|California Gold Corp. Common S|0.01
20130108|130788102|CWT|1|CALIFORNIA WTR SVC GRP(HLDG CO|18.48
20130108|13100M509|CALX|4499|CALIX , INC COMMON STOCK|7.54
20130108|131193104|ELY|2307|CALLAWAY GOLF CO|6.46
20130108|1312EM104|CLSP|6731|CALLISTO PHARMACEUTICALS INC (|0.82
20130108|13123X102|CPE|700|CALLON PETROLEUM CO|5.12
20130108|131476103|CLMT|7454|CALUMET SPECIALTY PRODUCTS PAR|33.27
20130108|131745101|CAK|1763|CAMAC ENERGY INC COMMON STOCK |0.71
20130108|132011107|CBM|136|CAMBREX CORP|11.40
20130108|132618109|CAFI|774|CAMCO FINL CORP|2.20
20130108|133034108|CAC|14|CAMDEN NATIONAL CORP|34.79
20130108|13322V105|CIS|4402|CAMELOT INFORMATION SYSTEMS IN|1.16
20130108|13342B105|CAM|2149|CAMERON INTERNATIONAL CORPORAT|58.73
20130108|134429109|CPB|15065|CAMPBELL SOUP CO CAPITAL|35.50
20130108|13466Y204|CCGPRA|374|CAMPUS CREST CMNTYS INC 8% CUM|26.37
20130108|135825107|CGRIF|100|CANADIAN GENL INVTS LTD|16.15
20130108|136069101|CM|41|CANADIAN IMPERIAL BK OF COMMER|82.24
20130108|136375102|CNI|100|CDN NATL RAILWAY FULLY PD SHS |92.02
20130108|136385101|CNQ|12997|CANADIAN NATURAL RESOURCES LTD|30.19
20130108|13645T100|CP|15181|CANADIAN PACIFIC RAILWAY LTD|107.28
20130108|136471117|CANXF|1033|CANADIAN PHOENIX RES CORP ORD |0.16
20130108|136635109|CSIQ|600|CANADIAN SOLAR INC. COM|3.66
20130108|136637105|CSPUF|50000|CANADIAN SPIRIT RESOURCES INC |0.25
20130108|13710V105|CNMXF|4000|CANAMEX RESOURCES CORP. ORDINA|0.19
20130108|13723B104|CANSF|48000|CANASIA INDUSTRIES CRP (F)|0.01
20130108|137576104|CFPZF|100|Canfor Corporation New Ordinar|18.01
20130108|138006309|CAJ|5649|CANON INC ADS (1 SH COM)|38.55
20130108|138098108|CMN|700|CANTEL MEDICAL CORPORATION|31.49
20130108|140288309|LSEPRB|182|CAPLEASE INC 8.375% PFD SER B |26.70
20130108|14040H105|COF|2000|CAPITAL ONE FINANCIAL CORP|62.88
20130108|14040H402|COFPRP|3083|CAPITAL ONE FINANCIAL CORP PFD|25.18
20130108|140430109|CPTP|1000|CAPITAL PROPERTIES CL A|6.69
20130108|140475104|CSU|150|CAPITAL SENIOR LIVING CORP|19.60
20130108|14052H506|CT|511|CAPITAL TRUST, INC. CL-A|2.06
20130108|14055X102|CSE|1311|CAPITALSOURCE INC|7.84
20130108|14068E109|CAPS|575|CAPSTONE THERAPEUTICS CORP COM|0.20
20130108|14068G104|CSFFF|1300|Capstone Mining Corp Ordinary |2.57
20130108|14074Y206|CCGI|200|CAR CHARGING GROUP INC COMMON |1.46
20130108|140781105|CRR|1111|CARBO CERAMICS INC|82.96
20130108|141113100|CGNI|78985|CARBON GREEN INC COM STK (NV) |0.03
20130108|141337105|CARB|1573|CARBONITE INC COM STK (DE)|9.60
20130108|14149Y108|CAH|11|CARDINAL HEALTH INC|42.43
20130108|14159U202|CRME|1577|CARDIOME PHARMA CORPORATION-NE|0.44
20130108|14161H108|CATM|365|CARDTRONICS INC COM STK (DE)|23.74
20130108|141665109|CECO|1724|CAREER EDUCATION CORP|3.52
20130108|14170T101|CFN|61|CAREFUSION CORPORATION|29.26
20130108|142042209|CBOU|140|CARIBOU COFFEE COMPANY INC|16.05
20130108|14309L102|CG|515|CARLYLE GROUP LP COM UNIT LTD |26.40
20130108|143126100|CMHXF|5000|CARMANAH TECHNOLOGIES CORP.|0.30
20130108|143130102|KMX|3166|CARMAX, INC.|37.21
20130108|14365C103|CUK|17873|CARNIVAL PLC ADS|38.60
20130108|143658300|CCL|2678|CARNIVAL CORPORATION (PAIRED S|36.94
20130108|14376R107|CRLN|1151|CAROLINA ALLIANCE BANK COMMON |9.50
20130108|143785103|CLBH|46|CAROLINA BANK HLDGS INC (NC)|7.65
20130108|143905107|CSV|1611|CARRIAGE SERVICES INC|13.05
20130108|144285103|CRS|1817|CARPENTER TECHNOLOGY CORP|53.75
20130108|144577103|CRZO|549|CARRIZO OIL & GAS INC.|20.55
20130108|146229109|CRI|4558|CARTER'S INC|58.43
20130108|14712T106|CUAU|562|CASABLANCA MINING LTD. COMMON |0.34
20130108|147154207|CACB|666|CASCADE BANCORP|6.68
20130108|147195101|CASC|144385|CASCADE CORPORATION|64.64
20130108|147322101|CSCD|398|CASCADE MICROTECH, INC.|6.13
20130108|14738Y105|CSDT|10118|CASCADE TECHNOLOGIES CORP COM |.
20130108|147528103|CASY|1|CASEYS GENERAL STORES INC|54.01
20130108|147618201|CSIOY|4320|CASIO COMPUTER LTD ADR|87.88
20130108|148411101|CAS|4044|CASTEL A.M. & CO|15.37
20130108|148435100|ROX|600|CASTLE BRANDS INC COM|0.27
20130108|149123101|CAT|4124|CATERPILLAR INC;COM USD1|95.21
20130108|149205106|CATO|1380|CATO CORP CL-A|27.44
20130108|14964U108|CAVM|13663|CAVIUM|31.74
20130108|14964W104|CVAT|3000|CAVITATION TECHNOLOGIES, INC. |0.04
20130108|149798100|CZGDF|17000|CAZA GOLD CORP. ORDINARY SHARE|0.08
20130108|149841108|CECB|38|CECIL BANCORP INC|0.40
20130108|149847105|CBEY|5200|CBEYOND INC COM STK|8.91
20130108|150602209|CDR|99|CEDAR REALTY TRUST, INC|5.36
20130108|150602308|CDRPRA|51|CEDAR REALTY TRUST, INC 8 7/8%|25.48
20130108|150602407|CDRPRB|1164|CEDAR RLTY TR INC PFD STK SER |24.50
20130108|150837409|CVM|6099|CEL-SCI CORPORATION|0.29
20130108|150838100|CGI|100|CELADON GROUP INC|19.18
20130108|150870103|CE|1041|CELANESE CORPORATION SER A COM|46.88
20130108|150934883|CTIC|22892|CELL THERAPEUTICS INC COM STK |1.30
20130108|15101Q108|CLS|648|CELESTICA INC|8.56
20130108|15115V101|CTIX|40773|Cellceutix Corporation Common |2.04
20130108|15117B103|CLDX|4336|CELLDEX THERAPEUTICS, INC|6.98
20130108|15117N305|CLSN|371790|CELSION CORP NEW|8.02
20130108|15126Q109|CPAC|3380|CEMENTOS PACASMAYO S.A.A. ADR |14.37
20130108|15135B101|CNC|61|CENTENE CORP DEL|42.48
20130108|15135U109|CVE|110|CENOVUS ENERGY INC COM STK|33.98
20130108|151408101|CNBC|716|CENTER BANCORP INC|11.71
20130108|15189T107|CNP|45|CENTERPOINT ENERGY, (HDG CO.) |19.60
20130108|15234Q207|EBR|2624|ELECTROBRAS CENTRAIS ADR (COM)|3.34
20130108|153435102|CEDC|56299|CENTRAL EUROPEAN DIST CORP|2.21
20130108|153436100|CEE|2539|CENTRAL EUROPE AND RUSSIA FUND|34.51
20130108|15346Q202|CFBK|534|CENTRAL FED CORP COM STK NEW (|1.44
20130108|153501101|CEF|5306|CENTRAL FD CDA LTD CL A|21.00
20130108|153546106|GTU|5440|CENTRAL GOLD TR (CANADA)|62.56
20130108|153766100|CJPRY|718|CENTRAL JAPAN RAILWAY CO UNSPO|8.13
20130108|155123102|CET|43|CENTRAL SECURITIES CORP|20.07
20130108|156431108|CENX|4671|CENTURY ALUMINUM CO|9.66
20130108|156492100|CNTY|350|CENTURY CASINO INC|2.93
20130108|15670S105|CVO|2319|CENVEO INC|3.03
20130108|156732307|CERP|5559|CEREPLAST INC COM STK (NV)|0.02
20130108|157210105|CEVA|48|CEVA INC;COM STK USD0.001|16.82
20130108|15722A102|CGRA|12935|CGROWTH CAPITAL INC COM STK (D|0.12
20130108|158520106|CHMP|1|CHAMPION INDS INC|0.14
20130108|15854B100|CPMNF|300|CHAMPION IRON MINES LTD ORD SH|0.77
20130108|159765106|CTHR|1875|CHARLES & COLVARD LTD|3.99
20130108|159864107|CRL|1637|CHARLES RIVER LABS INT'L INC|38.90
20130108|160904207|CPOKY|32|CHAOEN POKPHAND FEDML SPON ADR|4.34
20130108|16112R101|CHRM|1671|CHARM COMMUNICATIONS INC ADR R|3.85
20130108|16122M100|CHFN|934|CHARTER FINANCIAL CORP.|10.61
20130108|16150R104|CCF|339|CHASE CORP|18.80
20130108|163072101|CAKE|19|CHEESECAKE FACTORY INC|33.91
20130108|163572209|CEMI|365|CHEMBIO DIAGNOSTICS, INC. (NEW|4.85
20130108|163731102|CHFC|227|CHEMICAL FINANCIAL CORP|23.97
20130108|163893209|CHMT|7361|CHEMTURA CORP COM STK|22.45
20130108|16411Q101|CQP|30623|CHENIERE ENERGY PARTNERS, LP C|22.84
20130108|165167107|CHK|29562|CHESAPEAKE ENERGY CORP|17.62
20130108|165167842|CHKPRD|623|CHESAPEAKE ENERGY CORP CONV PF|83.19
20130108|165184102|CHPGF|555|CHESAPEAKE GOLD CORP (CANADA) |9.25
20130108|166744201|CHEUY|11|CHEUNG KONG HOLDINGS LTDADR|15.93
20130108|166764100|CVX|5|CHEVRON CORPORATION|109.75
20130108|167250109|CBI|551|CHICAGO BRIDGE&IRON N.V. (NEW)|47.27
20130108|168615102|CHS|1700|CHICO'S FAS INC.|18.43
20130108|16890T105|BORN|130|CHINA NEW BORUN CORP ADR RPSGT|1.67
20130108|16890U102|CBLY|1254|CHINA BILINGUAL TECHNOLOGY & E|0.51
20130108|16890Y104|CBP|1943|CHINA BOTANIC PHARMACEUTICAL I|0.51
20130108|168919108|CICHY|400|China Construction Bank Corpor|16.75
20130108|16936C108|CNAM|1379|CHINA ARMCO METALS INC COM STK|0.51
20130108|16936J202|CALI|791|CHINA AUTO LOGISTICS INC COM S|3.05
20130108|16936Y209|CBAK|174|CHINA BAK BATTERY, INC COM NEW|1.70
20130108|16937B109|CHBT|2497|China-Biotics, Inc. Common Sto|1.65
20130108|16937R104|CEA|648|CHINA EASTERN AIRLINES LTD SPO|20.72
20130108|169373107|CHN|62|CHINA FUND INC (THE)|21.88
20130108|169379104|JRJC|988|CHINA FINANCE ONLINE CO. LTD A|1.46
20130108|16938C106|CBPO|2914|CHINA BIOLOGIC PRODUCTS INC CO|17.81
20130108|16938G107|STV|3566|CHINA DIGITAL TV HOLDING CO., |1.90
20130108|16939P106|LFC|9433|CHINA LIFE INSURANCE CO LTD AD|52.29
20130108|16939V103|CHLN|1921|China Housing & Land Developme|1.30
20130108|1694EN103|CMHHY|128|CHINA MERCHANTS HOLDINGS INTER|32.90
20130108|169409109|ZNH|3554|CHINA SOUTHERN AIRLN ADS(RP50 |25.72
20130108|16941G102|CNEP|25661|CHINA NORTH EAST PETROLEUM HLD|0.19
20130108|16941J205|CPSL|5037|CHINA PRECISION STEEL INC COM |2.15
20130108|16941P102|CSKI|2000|China Sky One Medical, Inc. Co|0.23
20130108|16941R108|SNP|352|CHINA PETRO&CHEM ADS (100ORD) |116.97
20130108|16941T104|CPHI|702591|CHINA PHARMA HOLDINGS, INC. CO|0.25
20130108|16942A302|CSUAY|2317|China Shenhua Energy Co Ltd Un|17.93
20130108|16942X302|CSUN|3652|CHINA SUNERGY CO LTD ADS(CAYMA|1.52
20130108|169426103|CHA|28105|CHINA TELECOM CORP LTD ADS (RE|55.46
20130108|16944W104|DL|437|CHINA DISTANCE|4.15
20130108|169446101|DFEL|400|CHINA TMK BATTERY SYSTEM INC C|0.15
20130108|16945D303|CNYD|358|CHINA YIDA HOLDING, CO. NEW CO|3.25
20130108|16945L107|CEDU|35|CHINAEDU CORPORATION ADS|5.76
20130108|16945R104|CHU|1151|CHINA UNICOM (HONG KONG) LIMIT|16.54
20130108|16946T109|CAST|1160|ChinaCast Education Corporatio|0.09
20130108|16947L105|CWYCY|178|China Railway Construction Cor|11.83
20130108|16948H103|CCOHY|2267|CHINA STATE CONSTRUCTION INTER|58.45
20130108|16948W100|HGSH|351|CHINA HGS REAL ESTATE INC COM |3.00
20130108|16949A206|CJJD|100|CHINA JO-JO DRUGSTORES INC COM|1.11
20130108|16949B113|NKBP|3005|CHINA NUOKANG BIO-PHARMACEUTIC|5.65
20130108|16949D101|CHC|265|CHINA HYDROELECTRIC CORP SPONS|1.51
20130108|16949H102|CNET|4000|CHINANET ONLINE HLDGS INC COM |0.92
20130108|16950T102|CIHKY|354|CHINA MERCHANTS BK CO LTD UNSP|11.53
20130108|16950W105|XNY|1822|CHINA XINIYA FASHION LTD SPON |1.25
20130108|16951C108|MY|1000|CHINA MING YANG WIND PWR GRP L|1.40
20130108|16951E104|ZX|500|CHINA ZENIX AUTO INTL LTD ADS |3.30
20130108|16951L108|HWTHF|526|CHINA MINERALS MNG CORP (CANAD|0.03
20130108|16952T100|CMGE|96|CHINA MOBILE GAMES & ENTMT GRP|3.79
20130108|16957L102|CCBC|90|CHINO COMMERCIAL BANCORP C.A. |10.50
20130108|17025X102|CHYCY|100|Chiyoda Corp Unsponsored ADR (|13.67
20130108|170386106|COFS|5|CHOICEONE FINANCIAL SVCS INC|14.40
20130108|17040V107|CHRYY|3|CHORUS LIMITED SPONSORED ADR (|12.10
20130108|171046105|CBK|3591|CHRISTOPHER & BANKS CORP|5.57
20130108|171077100|CDXC|3288|CHROMADEX CORPORATION COMMON S|0.56
20130108|171117104|CRC|144|CHROMCRAFT REVINGTON INC|0.56
20130108|17133Q502|CHT|3015|CHUNGHWA TELECOM CO LTD SPON A|32.52
20130108|171605306|CHYR|2933|Chyron Corporation New Common |0.89
20130108|17163B102|CBR|2107|CIBER INC.|3.38
20130108|171778202|CIOXY|427|CIELO SA SPON ADR|29.14
20130108|171798101|XEC|36|CIMAREX ENERGY CO|61.21
20130108|171871106|CBB|884|CINCINNATI BELL INC.|5.52
20130108|171871403|CBBPRB|594|CINN BELL INC.DP SHS(RP1/20 6.|44.00
20130108|172062101|CINF|25|CINCINNATI FINANCIAL CORP|40.30
20130108|17243V102|CNK|314|CINEMARK HLDGS INC (DE)|27.25
20130108|17275R102|CSCO|503|CISCO SYSTEMS;COM USD0.001|20.31
20130108|172755100|CRUS|4518|CIRRUS LOGIC INC|29.67
20130108|17276F206|CIRC|3167|CIRTRAN CORPORATION NEW COMMON|.
20130108|172967226|CWSA|4680|CITIGROUP INC WTS EXP (1/4/201|0.46
20130108|172967424|C|582|CITIGROUP|42.47
20130108|17304K102|CTPCY|135|CITIC PACIFIC LTD SPONS ADR|8.95
20130108|17306N203|CPRV|1|CITIGROUP CAPITAL VII 7.125% C|25.37
20130108|173064205|CPRR|2620|CITIGROUP CAPITAL X CAP SECS-T|25.06
20130108|173066200|CPRS|2775|CITIGROUP CAP IX 6.0% TR PFD|25.15
20130108|173080201|CPRN|848|CITIGROUP CAP XIII 7.875% TR P|27.88
20130108|17309E200|CPRO|402|CITIGROUP CAP XIV 6.875% GTD E|25.20
20130108|17311H209|CPRE|54|CITIGROUP CAP 6.35% ENHANCED T|25.14
20130108|17318Q475|CVOL|879|CITIGROUP FUNDING INC C TRACKS|24.74
20130108|17462Q107|CZFC|1167|CITIZENS FIRST CORP|9.12
20130108|177376100|CTXS|1415|CITRIX SYSTEMS INC|68.16
20130108|17800X202|CYNPRC|2468|CITY NATIONAL CORPORATION DEPO|25.00
20130108|178566105|CYN|95|CITY NATIONAL CORPORATION|52.54
20130108|178677209|CTEL|12730|CITY TELECOM (H.K.) LTD ADS|6.22
20130108|179895107|CLC|2048|CLARCOR INC|48.18
20130108|18047P101|CLZNY|300|Clariant Ag Muttenz Unsponsore|13.68
20130108|182873109|CGR|77638|CLAUDE RESOURCES INC (CDA)|0.54
20130108|18383M100|EEB|222|CLAYMORE GUGGENHEIM BRIC ETF|36.63
20130108|18383M209|NFO|27|CLAYMORE GUGGENHEIM INSIDER SE|36.14
20130108|18383M308|WMCR|1108|CLAYMORE WILSHIRE MICRO-CAP ET|19.14
20130108|18383M381|BSJI|16807|CLAYMORE EXCHANGE TRADED FD/GU|26.31
20130108|18383M399|BSJH|15243|CLAYMORE EXCHANGE TRADED FD/GU|26.54
20130108|18383M415|BSJG|20000|CLAYMORE EXCHANGE TRADED FD/GU|26.37
20130108|18383M423|BSJF|741|GUGGENGEIM BULLETSHARES 2015 H|26.69
20130108|18383M431|BSJE|268473|GUGGENGEIM BULLETSHARES 2014 H|26.58
20130108|18383M449|BSJD|879|GUGGENGEIM BULLETSHARES 2013 H|25.80
20130108|18383M472|WREI|262|WILSHIRE US REIT ETF|36.94
20130108|18383M498|WFVK|27266|WILSHIRE 5000 TOTAL MKT ETF|32.43
20130108|18383M506|CVY|32496|CLAYMORE GUGGENHEIM MULTI-ASSE|22.62
20130108|18383M530|BSCI|1981|CLAYMORE EXCHANGE/GUGGENHEIM B|21.17
20130108|18383M548|BSCH|93536|CLAYMORE GUGGENHEIM BULLETSHAR|22.86
20130108|18383M555|BSCG|15407|CLAYMORE GUGGENHEIM BULLETSHAR|22.26
20130108|18383M563|BSCF|1796|CLAYMORE GUGGENHEIM BULLETSHAR|21.84
20130108|18383M571|BSCE|13881|CLAYMORE GUGGENHEIM BULLETSHAR|21.30
20130108|18383M589|BSCD|136953|CLAYMORE GUGGENHEIM|20.84
20130108|18383M605|CSD|36550|CLAYMORE/GUGGENHEIM SPIN-OFF E|30.54
20130108|18383M613|RYJ|24171|CLAYMORE GUGGENHEIM RAYMOND JA|24.28
20130108|18383M654|GSY|471|GUGGENHEIM ENHANCED SHORT DURA|50.09
20130108|18383M662|GIY|130|GUGGENHEIM ENHANCED CORE BOND |51.77
20130108|18383M720|CZA|24079|CLAYMORE GUGGENHEIM MID-CAP CO|34.67
20130108|18383M860|LVL|40336|CLAYMORE GUGGENHEIM S&P GLOBAL|13.48
20130108|18383M878|DEF|564|CLAYMORE GUGGENHEIM DEFENSIVE |29.26
20130108|18383Q507|CGW|633|CLAYMORE GUGGENHEIM S&P GLOBAL|22.48
20130108|18383Q739|TAN|70088|GUGGENHEIM SOLAR ETF|17.83
20130108|18383Q747|RMB|33|CLAYMORE GUGGENHEIM CHINA YUAN|24.74
20130108|18383Q796|SEA|329|CLAYMORE GUGGENHEIM SHIPPING E|16.97
20130108|18383Q804|HGI|1143|CLAYMORE GUGGENHEIM INTL|17.08
20130108|18383Q812|FAA|100|CLAYMORE GUGGENHEIM AIRLINE ET|37.47
20130108|18383Q838|FRN|2101|CLAYMORE GUGGENHEIM FRONTIER M|20.39
20130108|18383Q853|HAO|149209|CLAYMORE GUGGENHEIM CHINA SMAL|25.40
20130108|18383Q861|TAO|4642|CLAYMORE GUGGENHEIM CHINA REAL|23.75
20130108|18383Q879|CUT|339|CLAYMORE GUGGENHEIM TIMBER IND|21.06
20130108|18385P101|YAO|1794|CLAYMORE GUGGENHEIM CHINA ALL |26.23
20130108|184499101|CLNE|44557|CLEAN ENERGY FUELS CORP COM ST|13.81
20130108|18451C109|CCO|42|CLEAR CHANNEL OUTDOOR HOLDINGS|7.40
20130108|18451J104|CWET|11757|CLEAN WIND ENERGY TOWER, INC. |0.02
20130108|18451N204|CLNT|19021|CLEANTECH SOLUTIONS|4.39
20130108|18451W105|CPWY|16242|CLEAN ENERGY PATHWAYS, INC. CO|.
20130108|18469P100|EMO|41313|CLEARBRIDGE ENERGY MLP OPP|21.85
20130108|18469Q108|CTR|675|CLEARBRIDGE ENERGY MLP TOTAL|20.25
20130108|184692101|CEM|1876|CLEARBRIDGE ENERGY MLP FUND IN|24.50
20130108|18482P103|CLFD|593|CLEARFIELD IN COM STK (MN)|4.90
20130108|18506P105|CLRI|1337166|CLEARTRONIC, INC. COMMON STOCK|.
20130108|185064102|CLIR|6607|CLEARSIGN COMBUSTION CORP COM |4.95
20130108|18538Q105|CLWR|11833|CLEARWIRE CORP NEW CL A COM ST|2.90
20130108|185860103|CBLI|510|CLEVELAND BIOLABS INC COM STK |1.64
20130108|18682W106|CCKRY|1767|CLICKS GROUP LTD UNSPONSORED A|31.25
20130108|18683K101|CLF|61595|CLIFFS NATURAL RES;COM STK USD|37.86
20130108|189054109|CLX|82|CLOROX CO|74.41
20130108|18913Y103|GLV|1890|CLOUGH GLOBAL ALLOCATION FUND |14.03
20130108|18914C100|GLQ|93|CLOUGH GLOBAL EQUITY FUND BENE|13.43
20130108|18946Q101|CLPHY|82215|C L P HOLDINGS LTD SPONS ADR|8.40
20130108|189464100|CLVS|843|CLOVIS ONCOLOGY INC COM STK (D|16.86
20130108|18948H109|CLKXF|50|CLUBLINK ENTERPRISES LTD ORD S|8.28
20130108|189754104|COH|391|COACH INC.|55.63
20130108|18976M103|CISG|685|CNINSURE INC SPON ADR (CAYMAN |6.79
20130108|19041N100|CBCO|200|COASTAL BANKING CO INC|4.35
20130108|190426106|CCAJ|293864|Coastal Capital Acquisition Co|.
20130108|190643106|COTE|7816|COATES INTERNATIONAL, LTD COMN|0.04
20130108|19075F106|CIE|3747|COBALT INTL ENERGY INC (DE)|26.27
20130108|19089R104|CBHMY|165|COBHAM PLC ORD UNSPONSORED ADR|7.30
20130108|191085208|CCLAY|296|COCA COLA AMATIL LTD SPONS ADR|28.68
20130108|1912EP104|CCH|1481|COCA-COLA HELLENIC BOTTLING AD|23.68
20130108|191216100|KO|6305|COCA-COLA CO|37.30
20130108|19122T109|CCE|1|COCA-COLA ENTERPRISES INC NEW |32.87
20130108|191241108|KOF|62|COCA-COLA FEMSA SAB DE CV ADS |150.80
20130108|191459205|CHEOY|755|COCHLEAR ORD PLC A$ 0.10 PAR U|41.86
20130108|192005106|CDXS|83|CODEXIS INC COM STK (DE)|2.40
20130108|192025104|CVLY|1|CODORUS VY BANCORP INC|15.13
20130108|192108504|CDE|39|COEUR D ALENE MINES CORP IDAHO|23.51
20130108|192176105|JVA|100|COFFEE HOLDING CO., INC.|7.57
20130108|192446102|CTSH|153|COGNIZANT TECH SOLUTIONS CORP |75.52
20130108|19247A100|CNS|5463|COHEN & STEERS INC|30.67
20130108|19247L106|RQI|5560|COHEN&STEERS QUALITY INC RLTY |10.45
20130108|19247R103|RFI|5240|COHEN&STEERS TOT RET REALTY FD|15.49
20130108|19247X100|RNP|9394|COHEN & STEERS REIT & PFD INCO|17.45
20130108|192479103|COHR|8|COHERENT INC|52.34
20130108|19248A109|UTF|530|COHEN & STEERS INFRASTRUCTURE |19.05
20130108|19248C105|LDP|1255|COHEN & STEERS LTD DURATION|25.40
20130108|19248G106|DVM|205|COHEN & STEERS DIV MAJORS FUND|14.16
20130108|19248M103|INB|805|COHEN & STEERS GLOBAL INCOME B|10.53
20130108|19248P106|FOF|2851|COHEN & STEERS CLOSED-END OPPO|12.83
20130108|19248Y107|PSF|1149|COHEN & STEERS SELECT PFD & IN|27.76
20130108|19259P300|CSTR|1587|COINSTAR INC|49.01
20130108|193068202|CWTR|179|COLDWATER CREEK INC COM STK NE|5.11
20130108|19421R200|CLCT|5670|COLLECTORS UNIVERSE INC|10.56
20130108|19422J108|CLRX|712|COLLABRX INC COM STK (DE)|3.93
20130108|19623P101|CBAN|79|COLONY BANKCORP INC|3.78
20130108|19624R205|CLNYPRA|142|COLONY FINL INC CUM RED PERP P|26.29
20130108|197779101|CBRX|27|COLUMBIA LABORATORIE INC|0.63
20130108|19842X109|STK|449|COLUMBIA SELIGMAN PREM TECH GR|15.06
20130108|198516106|COLM|1400|COLUMBIA SPORTSWEAR CO|52.93
20130108|20009T303|CBMX|2227|COMBIMATRIX CORP COM NEW|5.92
20130108|20030N101|CMCSA|1036|COMCAST CORP CL A (NEW)|37.90
20130108|20030N200|CMCSK|11|COMCAST CORP SPL A (NEW)|36.45
20130108|200340107|CMA|2512|COMERICA INC|32.34
20130108|200497105|CCNI|6060|COMMAND CENTER, INC. COMMON ST|0.24
20130108|20050L100|MOC|1000|COMMAND SECURITY CORP|1.62
20130108|200525103|CBSH|1|COMMERCE BANCSHARES INC|36.98
20130108|200697100|CMRZF|2050|COMMERCE RES CORP (CDA)|0.16
20130108|201712304|CIBEY|1552|COMMERCIAL INTERNATIONAL BK LT|5.72
20130108|201723103|CMC|29|COMMERCIAL METALS CO|16.02
20130108|202597308|CRZBY|7377|COMMERZBANK AG ADR SPONSORD|2.07
20130108|202712600|CMWAY|176|COMMONWEALTH BK OF AUSTRALIA S|65.61
20130108|203233101|CWH|150|COMMONWEALTH REIT COM SHS BENE|16.38
20130108|203233408|CWHPRD|57|COMMONWEALTH REIT 6.50% PFD CU|23.12
20130108|203233507|CWHN|1288|COMMONWEALTH REIT|21.74
20130108|203233606|CWHPRE|165|COMMONWEALTH REIT CUM RED PFD |25.49
20130108|203233705|CWHO|442|COMMONWEALTH REIT 5.75% SR NTS|24.14
20130108|20338K106|CICI|2000|COMMUNICTN INTELLIGENCE CORP|0.04
20130108|203599105|CBIN|53|COMMUNITY BK SHRS INDIANA INC |13.38
20130108|20365L100|CFFC|406|COMMUNITY FINL CORP (VA)|6.36
20130108|203668108|CYH|25|COMMUNITY HEALTH SYSTEMS,INC|32.57
20130108|203900105|JCS|153|COMMUNICATIONS SYS INC|10.66
20130108|204157101|CWBC|500|COMMUNITY WEST BANCSHARES|3.10
20130108|204319107|CFRUY|41|Compagnie Financiere Richemont|8.00
20130108|20440T201|CBD|3318|COMPANHIA BRAS DISTR ADS (1 RE|44.77
20130108|20440W105|SID|87326|COMPANHIA SIDERURGICA NACIONAL|6.09
20130108|204409601|CIG|18195|CEMIG-CO ENERGETICA NV PF NEW |10.48
20130108|204409882|CIGC|3617|COMPHANIA ENERGETICA DE MINAS |10.76
20130108|20441A102|SBS|79|COMPANHIA DE SANEAMENTO BASC D|84.60
20130108|20441B407|ELP|4820|COMPANHIA PARAN ADS RPTNG 1 CL|14.81
20130108|20441Q206|CTPZY|109|COMP DE TRAN PAULISTA ADR|17.38
20130108|20441W104|ABVC|1394|COMPANHIA BEBIDA ADS EACH RPTN|41.90
20130108|20441W203|ABV|53|COMPANHIA BEBIDA ADS EACH REPS|42.33
20130108|204448104|BVN|12931|COMPANIA DE MINAS BUENAVENTURA|34.89
20130108|20451N101|CMP|1084|COMPASS MINERALS INTERNATIONAL|77.08
20130108|20481P100|CMPUY|754|COMPUGROUP MEDICAL AG ADR (GER|18.92
20130108|205363104|CSC|306|COMPUTER SCIENCES CORP|41.22
20130108|20539A105|CSVI|67|COMPUTER SERVICES INC (KY)|28.10
20130108|205550205|CVSL|500|COMPUTER VISION SYSTEMS LABORA|0.19
20130108|20563P101|CIX|512|COMPX INTERNATIONAL INC|15.25
20130108|205638109|CPWR|1007|COMPUWARE CORP|10.76
20130108|20564W105|SCOR|272|COMSCORE, INC (DELAWARE)|14.02
20130108|205750102|LODE|500|COMSTOCK MNG INC|2.07
20130108|205768203|CRK|139|COMSTOCK RESOURCES INC|15.33
20130108|20585P105|CNSI|34|COMVERSE INC. COM|29.21
20130108|20588Y103|CLLZF|1112|CONNACHER OIL & GAS LIMITED|0.21
20130108|205887102|CAG|2960|CONAGRA FOODS INC.|30.17
20130108|206065104|CNCG|11887|CONCIERGE TECHNOLOGIES INC|0.02
20130108|206708109|CNQR|839|CONCUR TECHNOLOGIES INC|70.22
20130108|207651209|CTGSP|675|CONNECTICUT NAT GAS 8% PFD|5.15
20130108|207797101|CTWS|2922|CONN WATER SERVICE INC|29.89
20130108|208242107|CONN|225|CONNS INC|28.58
20130108|20825C104|COP|718|CONOCOPHILLIPS;COM USD0.01|59.17
20130108|20854P109|CNX|1818|CONSOL ENERGY INC|31.78
20130108|209034107|CNSL|9942|CONSOLIDATED COMMNUNICATIONS H|16.87
20130108|210226106|CTO|199|CONSOLIDATED TOMOKA LAND CO|32.50
20130108|21036P108|STZ|537|CONSTELLATION BRANDS CL-A|36.41
20130108|21038E101|CEP|1837|CONSTELLATION ENERGY PARTNERS |1.22
20130108|210518304|CMSPRB|80|CONSUMERS ENERGY $4.50 CUM PFD|95.45
20130108|21075N204|MCF|4|CONTANGO OIL AND GAS CO|44.29
20130108|210771200|CTTAY|27|CONTINENTAL AG SPONS ADR|115.14
20130108|211615307|CUO|66|CONTINENTAL MATERIALS CORP(NEW|13.95
20130108|212485106|CVG|157|CONVERGYS CORP|17.10
20130108|217202100|CPNO|9444|COPANO ENERGY, L.L.C. REPSNTG |33.20
20130108|217204106|CPRT|400|COPART INC (DE)|30.83
20130108|21751R107|CPNVF|3750|COPPER NORTH MINING CORP ORD S|0.16
20130108|217721109|COPY|2500|COPYTELE INC|0.22
20130108|218352102|CORT|33375|CORCEPT THERAPEUTICS INCORPORA|1.82
20130108|218681104|CORE|818|CORE MARK HLDG INC|50.10
20130108|218683100|CMT|358|CORE MOLDING TECHNOLOGIES INC |6.53
20130108|21870J101|CGEKF|5685|COREX GOLD CORPORATION|0.10
20130108|21870Q105|COR|3115|CORESITE REALTY CORPORATION CO|29.04
20130108|21870Q204|CORPRA|265|CORESITE REALTY CORPORATION PF|25.69
20130108|21870U205|CORR|57349|CORENERGY INFRASTRUCTURE TR CO|6.26
20130108|21871D103|CLGX|591|CORELOGIC, INC COM STK|27.49
20130108|218724201|CONX|25670|CORGENIX MEDICAL CORP-NEW|0.18
20130108|218924108|CSBQ|31|CORNERSTONE BANCSHARES INC (TN|2.40
20130108|21900C100|CRMD|563|CORMEDIX INC. COM STK|0.93
20130108|21924B203|CLM|4217|CORNERSTONE STRATEGIC VALUE FU|6.56
20130108|21924U201|CRF|9310|CORNERSTONE TOTAL RETURN FD CO|5.77
20130108|21925C101|CFP|898|CORNERSTONE PROGRESSIVE RETURN|5.46
20130108|219350105|GLW|1519|CORNING INCORPORATED|12.63
20130108|219381100|CNIG|10|CORNING NATURAL GAS CORP|15.00
20130108|21987A209|BCA|1741|CORPBANCA SPONSORED ADR REPSTG|20.80
20130108|21988G171|JZT|310|LEHMAN ABS CP BKD TR CERT KRAF|25.70
20130108|21988G296|JBJ|580|CORPORATE BKD TR CTFS 6.25% RE|25.30
20130108|21988G312|JBI|766|LEHMAN ABS CP 7.785% CP BKD TR|26.33
20130108|21988G353|XFP|3151|LEHMAN ABS CORPORATION 6.125% |24.69
20130108|21988G429|XFD|100|LEHMAN ABS CORP 6.70 CORP BKD |25.70
20130108|21988K404|JZK|55|LEHMAN ABS CP 7% BKD TR CERTS |24.66
20130108|21988K503|JZJ|5|LEHMAN ABS CP 7.125% CP BKD CE|25.99
20130108|21988K834|JBO|142|LEHMAN ABS CORP 6.30% C-B TR C|25.22
20130108|21988K859|JBK|100|LEHMAN ABS CORP 3.5% ADJ CORP |24.14
20130108|21988K875|JZC|75|CORP BKD TR CTFS 2004-4 GOLD S|24.90
20130108|21988T207|JBN|476|CORPORATE BACKED CALL TR CTFS |19.23
20130108|219884103|CODS|21050|CORPORATE DATA SCIENCES INC|.
20130108|22002T603|OFCPRH|3675|CORPORATE OFFICE PPTYS TST 7.5|25.07
20130108|22080E205|KTBA|16|CORTS TR BELLSOUTH DEB 7%|29.32
20130108|220803100|KTP|330|CORTS TST JC PEN(CORTS)7.625%9|21.19
20130108|22081B200|KCC|400|STRUCTRED PRODS 8.20% (CORTS) |27.95
20130108|22081P209|KRJ|807|STRUCTURED PRODUCTS 8.10% CORT|27.36
20130108|22082P208|HYL|300|STRUCTURED PRODS CORP 6% CP BK|24.97
20130108|22083B208|HYK|133|CORTS TR GOLDMAN SACHS CAP 1 C|25.01
20130108|220874101|CJREF|62|CORUS ENTRTNMT CL B NON-VTG|24.45
20130108|22160K105|COST|141|COSTCO WHOLESALE CORP-NEW|101.38
20130108|22163N106|COT|43|COTT CORP (F)|8.41
20130108|222388209|CFCPRB|585|COUNTRYWIDE CAP V GTD CAP SECS|25.41
20130108|222795304|CUZPRA|3219|COUSINS PROPS INC 7.75% SER A |25.35
20130108|222816100|CVD|2454|COVANCE INC.|59.49
20130108|22284P105|CVTI|2510|COVENANT TRANSPORTATION GROUP |5.56
20130108|223622101|COWN|43005|COWEN GROUP, INC CLASS A NEW C|2.48
20130108|22410J106|CBRL|182|CRACKER BARREL OLD CTRY STORE |65.48
20130108|224248104|CRLRF|2000|CRAILAR TECHNOLOGIES INC. COMM|2.17
20130108|224633206|CRDA|500|CRAWFORD & CO CLASS-A|5.50
20130108|224916106|CIK|5648|CREDIT SUISSE ASST MG INCM FD |4.07
20130108|225223304|CRAY|28|CRAY INC NEW|16.77
20130108|22532R101|KTN|70|STRUCTURED PROD 8.205% (CORTS)|29.25
20130108|22539T852|TVIX|28305|CREDIT SUISSE NASSAU VS BRH EX|7.08
20130108|22542D530|DGAZ|10082|CREDIT SUISSE NASSAU BRH VELOC|22.13
20130108|22542D548|DWTI|251|CREDIT SUISSE NASSAU BRH VELOC|45.50
20130108|22542D571|UGAZ|31619|CREDITSUISSE NASSAU BRH VELOCI|20.02
20130108|22542D654|DSLV|4930|VELOCITYSHS 3X INVERSE SILVER |27.25
20130108|22542D662|USLV|57091|VELOCITYSHS 3X LG SILVER ETN L|25.39
20130108|22542D670|DGLD|1865|VELOCITYSHS 3X INVERSE GOLD ET|43.13
20130108|22542D688|UGLD|83|VELOCITYSHARES 3X LONG GOLD ET|39.80
20130108|22542D795|XIV|11305|CREDIT SUISSE NASSAU BRH VS IN|18.88
20130108|22542D811|VIIX|27885|CREDIT SUISSE NASSAU BRH VS VI|14.86
20130108|22542D829|ZIV|58928|CREDIT SUISSE NASSAU BRH VS IN|25.27
20130108|22542D852|MLPN|215712|CREDIT SUISSE AG ETN LNKD TO|25.46
20130108|225426105|CRMZ|514|CREDITRISKMONITOR.COM INC|3.35
20130108|22544F103|DHY|1432|CREDIT SUISSE HGH YLD BD FD|3.23
20130108|225447101|CREE|3084|CREE INC|31.84
20130108|225448208|CRP|1140|CREDIT SUISSE GUERNSEY BRH CAP|25.44
20130108|225743103|CRFN|1802|CRESCENT FINANCIAL BANCSHARES |4.52
20130108|226372100|CMLP|1395|CRESTWOOD MIDSTREAM PARTNERS L|23.08
20130108|226406106|CRESY|28|CRESUD S.A. C I F Y A SP ADR|8.98
20130108|226552107|EXE|202|CREXENDO INC|2.70
20130108|227072105|CHBH|4|CROGHAN BANCSHARES INC|30.60
20130108|22765D209|CRDS|2430|CROSSROADS SYSTEMS INC NEW COM|2.54
20130108|22765F105|CXZ|2747|CROSSHAIR ENERGY CORPORATION|0.11
20130108|22765U102|XTEX|3550|CROSSTEX ENERGY LP|16.03
20130108|228227104|CCI|48|CROWN CASTLE INT'L CORP|72.76
20130108|228309100|CRWS|1681|CROWN CRAFT INC|5.00
20130108|228803102|CRMB|328|CRUMBS BAKE SHOP INC|2.91
20130108|228803201|CRMBU|50|CRUMBS BAKE SHOP INC UNIT 1 CO|2.99
20130108|228903100|CRY|1|CRYOLIFE INC.|6.52
20130108|229050208|CYRX|60000|CRYOPORT INC NEW COMMON STOCK |0.39
20130108|22940F103|CRVP|11907|CRYSTAL ROCK HOLDINGS, INC COM|1.00
20130108|22943F100|CTRP|115|CTRIP COM INTL LTD 1 ADR TO 4 |23.69
20130108|229663109|CUBE|2499|CUBESMART COM SHS (MD)|14.52
20130108|229675103|QBC|12800|CUBIC ENERGY INC|0.19
20130108|229678107|CBST|6581|CUBIST PHARMACEUTICALS INC|43.94
20130108|229899109|CFR|378|CULLEN/FROST BANKERS INC|56.88
20130108|230770109|CPIX|880|CUMBERLAND PHARMACEUTICALS INC|4.45
20130108|231021106|CMI|120|CUMMINS INC|112.53
20130108|231082108|CMLS|54|CUMULUS MEDIA INC CL-A|2.67
20130108|23129U101|FXA|2063|CURRENCYSHARES AUSTRALIAN DOLL|105.09
20130108|23129V109|FXF|91|CURRENCYSHARES SWISS FRANC TR |106.70
20130108|23129X105|FXC|397|CURRENCYSHARES CANADIAN DOLLAR|100.88
20130108|23130C108|FXE|391|CURRENCYSHARES EURO TRUST|130.16
20130108|231631102|SRV|5403|THE CUSHING MLP TOTAL RETURN F|7.65
20130108|23164R104|SRF|601|CUSHING ROYALTY & INCOME FD|20.51
20130108|231647108|SZC|1538|CUSHING RENAISSANCE FD COM|23.94
20130108|232437301|CYAN|295|CYANOTECH CORP NEW COM STK|4.90
20130108|23252E106|CYBI|6214|CYBEX INTERNATIONAL INC.|2.51
20130108|23254L207|CYCCP|4473|CYCLACEL PHARMACEUTICALS INC 6|9.95
20130108|23254L306|CYCC|74243|CYCLACEL PHARMACEUTICALS INC C|5.57
20130108|232806109|CY|68|CYPRESS SEMICONDUCTOR CORP|11.05
20130108|23282W100|CYTK|3954|CYTOKINETICS INC|0.81
20130108|232820100|CYT|156|CYTEC INDS INC|73.92
20130108|232828509|CYTR|3335|CYTRX CORP COM STK (DE)|2.15
20130108|23283A305|CYRLY|41|ADR CYRELA COMM PRP ADR|48.81
20130108|23283K105|CYTX|474703|CYTORI THERAPEUTICS, INC. (DE)|2.81
20130108|23283M101|CYDY|248|CYTODYN, INC.|1.21
20130108|233051101|DBEM|26810|DBX MSCI EMERGING MARKETS CURR|23.55
20130108|233051200|DBEF|264662|DBX MSCI EAFE CURRENCY HEDGED |22.56
20130108|233051309|DBBR|398|DBX MSCI BRAZIL CURRENCY HEDGE|20.66
20130108|233051408|DBCN|313|DBX MSCI CANADA CURRENCY HEDGE|22.74
20130108|233051507|DBJP|818|DBX MSCI JAPAN CURRENCY HEDGED|26.86
20130108|233052307|TDN|1360|DB-X 2030 FUNDS TARGET DATE FU|22.13
20130108|233052406|TDV|151|DB-X 2040 FUNDS TARGET DATE FU|21.20
20130108|233052505|TDX|4|DB-X IN FUNDS TARGET DATE FUND|24.38
20130108|23311P100|DPM|4100|DCP MIDSTREAM PARTNERS, LP COM|43.08
20130108|23317H607|DDRPRJ|260|DDR CORPORATION DEP SHS REPSTG|24.85
20130108|23323G106|DGSE|820|DGSE COMPANIES INC|5.37
20130108|233237106|DNBF|163|DNB FINL CORP LA|15.49
20130108|23325P104|DNP|22649|DNP SELECT INCOME FUND, INC.|9.72
20130108|23328Q109|DNAX|7263|DNA BRANDS, INC. COMMON STOCK |0.10
20130108|23328R107|DGTC|33|DGT HOLDINGS CORP.|13.20
20130108|23330G107|DHSM|3731|DHS HOLDING, CO. COMMON STOCK |0.04
20130108|23331A109|DHI|2306|DR HORTON INC|20.81
20130108|233326107|DST|661|DST SYSTEMS INC|62.42
20130108|233331602|DTZ|115|DTE ENERGY CO JR SUB DEB SER I|27.65
20130108|233331701|DTQ|691|DTE ENERGY CO SER C 5.25% JR S|25.77
20130108|23334J107|DTF|1912|DTF TAX-FREE INCOME INC|17.72
20130108|23334L102|DSW|497|DSW INC CL-A COM SHS|65.60
20130108|23335Q100|DLHC|2658|DLH HLDGS CORP COM (NJ)|0.80
20130108|23336Q109|DSKX|28222|DS HEALTHCARE GROUP, INC. NEW |3.49
20130108|23337C208|KHI|486|DWS HIGH INCOME TRUST SHS BENE|10.36
20130108|23338L108|KMM|1869|DWS MULTI-MARKET INCOME TRUST |10.66
20130108|23338M106|KTF|4822|DWS MUNICIPAL INCOME TRUST COM|15.34
20130108|23338N104|KST|136|DWS STRATEGIC INCOME TRUST|14.56
20130108|23338T101|KSM|999|DWS STRATEGIC MUNI INCOME TRUS|15.27
20130108|23338W104|LBF|1814|DWS GLOBAL HIGH INCOME FUND, I|9.01
20130108|23339M204|DHG|2036|DWS HIGH INCOME OPPORTUNITIES |15.66
20130108|233806306|DNPLY|588|DAI NIPPON PRINTING LTD JAPAN |7.75
20130108|23381A108|DHTMY|2421|Daihatsu Motor Unsponsored ADR|39.76
20130108|23381D102|DSNKY|645|DAIICHI SANKYO CO LTD SPONSORE|15.61
20130108|233912104|DJCO|185|DAILY JOURNAL CORP (S.C.)|101.97
20130108|23405X100|DITFY|156|Daito Trust Construction Co Lt|23.05
20130108|234255107|DAKP|159711|DAKOTA PLAINS HOLDINGS, INC. C|3.40
20130108|235825205|DAN|6714|DANA HOLDING CORPORATION COM S|15.96
20130108|235851102|DHR|465|DANAHER CORP|58.09
20130108|23636T100|DANOY|79881|Danone Sponsored ADR (France) |12.99
20130108|23703P205|DARA|28343|DARA BIOSCIENCES INC COM STK (|0.84
20130108|23703Q203|DQ|2009|DAQO NEW ENERGY CORP SPON ADR |8.05
20130108|237031109|DPNEY|1281|Daphne International Holdings |27.66
20130108|237194105|DRI|80|DARDEN RESTAURANTS INC|46.04
20130108|237545108|DASTY|13688|DASSAULT SYSTEMES SA ADR|111.16
20130108|237690102|DAIO|958|DATA I O CORP|1.61
20130108|23808Q207|DIPGY|7104|DATANG INTL PWR GENERATION CO |7.82
20130108|23918K108|DVA|94|DAVITA HEALTHCARE PARTNERS INC|108.29
20130108|239559107|DBRM|30000|DAYBREAK OIL & GAS INC|0.07
20130108|242309102|TRAK|155|DEALERTRACK TECHNOLOGIES, INC.|30.18
20130108|243537107|DECK|120|DECKERS OUTDOOR CORP|38.98
20130108|24379J200|DEER|13943|DEER CONSUMER PRODUCTS, INC. N|2.20
20130108|24486R103|DEJ|57141|DEJOUR ENERGY INC COM|0.21
20130108|245077102|DFRG|1100|DEL FRISCOS RESTAURANT GROUP I|15.65
20130108|245915103|DDF|7799|DELAWARE INVTS DIVID & INCM FD|8.23
20130108|246060107|DEX|1956|DELAWARE ENHANCED GLOBAL DIVID|11.83
20130108|24610T108|VFL|3482|DELAWARE INVTS NATL MUN INCOME|14.52
20130108|24610V103|VMM|1075|DEL MINN MUNI FD II|15.70
20130108|246101109|VCF|631|DELAWARE INVTS COLO MUN INCOME|15.70
20130108|24661P104|DCTH|19840|DELCATH SYSTEMS INC|1.32
20130108|246647101|DK|284|DELEK US HOLDINGS, INC.|24.93
20130108|24702R101|DELL|1505|DELL INC|11.05
20130108|247361702|DAL|13990|DELTA AIR LINES INC NEW (DE)|12.99
20130108|247368103|DLA|42|DELTA APPAREL INC|13.77
20130108|247637101|DELTY|351|DELTA GALIL INDUSTRIES INC ADS|12.90
20130108|24802N109|DMD|1574|DEMAND MEDIA INC COM STK (DE) |9.49
20130108|24802Y105|DWRE|2313|DEMANDWARE INC COM STK (DE)|26.52
20130108|24823Q107|DNDN|34541|DENDREON CORPORATION|5.74
20130108|248356107|DNN|59|Denison Mines Corp Ordinary Sh|1.25
20130108|24869P104|DENN|1275|DENNYS CORP|5.15
20130108|24872B100|DNZOY|1969|DENSO CORP ADR|17.53
20130108|249030107|XRAY|17|DENTSPLY INTL INC|40.90
20130108|249906108|DSGX|4313|DESCARTES SYSTEMS GP INC.|9.34
20130108|25030W100|HXM|60132|DESARROLLADORA HOMES DA DE CV |13.58
20130108|25039N309|DAUGF|500|Desert Gold Ventures Inc Ordin|0.16
20130108|25065D100|DEST|1|DESTINATION MATERNITY CORP|21.41
20130108|25150L108|DKT|984|DEUTSCH BK CONTINGENT CAP TR V|27.82
20130108|25153Q708|WMW|1241|DEUTSCHE BK AG LONDON ELEMENTS|15.55
20130108|25153X208|DXB|472|DEUTSCHE BK CONTINGENT CAP TR |26.09
20130108|25153Y206|DTT|1034|DEUTSCHE BANK CAP FDG TR IX GU|25.28
20130108|25154D102|DCE|8|DEUTSCHE BK CAP FDG TR X NONCU|25.29
20130108|25154H483|DEE|8|POWERSHS DB AG LONDON BRH/DB C|27.13
20130108|25154H756|DZZ|1434|POWERSHS DB AG LONDON BRH|4.61
20130108|25154K809|DTO|3441|POWERSHARES DB CRUDE OIL DOUBL|43.19
20130108|25154K841|BDD|591|POWERSHARES DB BASE METALS DOU|10.57
20130108|25154N530|SBND|19002|DEUTSCHE BK AG LONDON|7.92
20130108|251542106|DBOEY|129|Deutsche Boerse Ag Unsponsored|6.21
20130108|251566105|DTEGY|5563|DEUTSCHE TELEKOM AG ADS (1ORD)|11.51
20130108|25157Y202|DPSGY|8166|DEUTSCHE POST AG SPONSORED ADR|21.73
20130108|252063102|DEWY|383|DEWEY ELECTRONICS CORP|1.85
20130108|25212W100|DEXO|23044|DEX ONE CORPORATION NEW COMMON|1.74
20130108|25243Q205|DEO|52|DIAGEO PLC(NEW)ADS (RP 4 ORD) |116.72
20130108|25250T209|DLGC|4|DIALOGIC INC COM STK NEW (DE) |2.18
20130108|252603105|DMND|14238|DIAMOND FOODS, INC.|13.75
20130108|25264C101|DHFT|771|DIAMOND HILL FINANCIAL TRENDS |11.95
20130108|25271C102|DO|1801|DIAMOND OFFSHORE DRILLING INC |71.10
20130108|253017107|DHX|934|DICE HOLDINGS, INC.|9.32
20130108|253393102|DKS|756|DICK'S SPORTING GOODS INC|47.80
20130108|253651103|DBD|23|DIEBOLD INC|30.69
20130108|25382P208|DGLY|38|DIGITAL ALLY INC COM STK NEW (|3.42
20130108|253827109|DRAD|890|DIGIRAD CORP|2.07
20130108|253862106|DPW|471|DIGITAL POWER CORP|0.73
20130108|253868103|DLR|2265|DIGITAL REALTY TRUST|68.61
20130108|253868707|DLRPRE|590|DIGITAL REALTY TRUST, INC. RED|27.10
20130108|253868806|DLRPRF|549|DIGITAL REALTY TRUST, INC. PRE|26.33
20130108|25388B104|DRIV|890|DIGITAL RIVER INC.|14.24
20130108|253922108|DCOM|128|DIME COMMUNITY BANCHSHARES|14.08
20130108|25406P200|DDT|169|DILLARDS CAP TST I 7.50%CP SEC|25.86
20130108|254067101|DDS|260|DILLARD'S INC|80.22
20130108|25459W102|TECL|515|DIREXION DAILY TECHNOLOGY BULL|51.33
20130108|25459W110|TZA|669751|DIREXION DAILY SMALL CAP BEAR |12.26
20130108|25459W128|SOXS|119997|DIREXION DAILY SEMICONDUCTOR B|29.89
20130108|25459W144|FAZ|1243982|DIREXION DAILY FINANCIAL BEAR |13.47
20130108|25459W151|SPXS|10408|DIREXION DAILY S&P 500 BEAR 3X|15.64
20130108|25459W219|GASX|4086|DIREXION DAILY NATURAL GAS REL|15.73
20130108|25459W235|DUST|40507|DIREXION DAILY GOLD MINERS BEA|35.04
20130108|25459W284|RUSS|9530|DIREXION DAILY RUSSIA BEAR 2X |14.40
20130108|25459W318|TECS|39527|DIREXION DAILY TECHNOLOGY BEAR|8.74
20130108|25459W342|ERY|712446|DIREXION DAILY ENERGY BEAR 3X |7.23
20130108|25459W383|INDL|695|DIREXION DAILY INDIA BULL 3X S|20.36
20130108|25459W417|RETL|1005|DIREXION DAILY RETAIL BULL 3X |105.51
20130108|25459W458|SOXL|758|DIREXION DAILY SEMICONDUCTOR B|29.37
20130108|25459W482|EDZ|54459|DIREXION DAILY EMERGING MARKET|8.79
20130108|25459W540|TMF|3996|DIREXION DAILY 20+ YR TSY BULL|67.01
20130108|25459W557|TYO|384|DIREXION DAILY 7-10 YR TSY BEA|23.55
20130108|25459W565|TYD|236|DIREXION DAILY 7-10 YR TSY BUL|83.49
20130108|25459W730|MIDU|416|DIREXION DAILY MID CAP BULL 3X|41.61
20130108|25459W755|DRN|3764|DIREXION SHS ETF REAL ESTATE B|82.02
20130108|25459W763|YANG|37328|DIREXION SHS ETF CHINA BEAR 3X|9.56
20130108|25459W789|DZK|253|DIREXION DAILY DEVELOPED MARKE|45.87
20130108|25459W847|TNA|29428|DIREXION DAILY SMALL CAP BULL |69.82
20130108|25459W888|ERX|25577|DIREXION DAILY ENERGY BULL 3X |52.35
20130108|25459Y108|TYNS|520|DIREXION DAILY 7-10 YR TREASUR|32.99
20130108|25459Y207|QQQE|200|DIREXION NASDAQ-100 EQUAL WEIG|39.91
20130108|25459Y405|TYBS|372|DIREXION DAILY 20+ YR TREASURY|27.43
20130108|25459Y504|MATL|2026|DIREXION DAILY BASIC MATERIALS|32.00
20130108|25459Y645|RUSL|100|DIREXION DAILY RUSSIA BULL 2X |37.64
20130108|25459Y660|DRV|108834|DIREXION SHS ETF REAL ESTATE B|19.53
20130108|25459Y678|TMV|2535|DIREXION DAILY 20+ YR TSY BEAR|57.96
20130108|25459Y686|EDC|57824|DIREXION DAILY EMERGING MARKET|111.59
20130108|25459Y694|FAS|23065|DIREXION DAILY FINANCIAL BULL |133.20
20130108|25459Y710|VLAT|3|DIREXION S&P LATIN AMER 40 DRC|40.15
20130108|25459Y876|CURE|424|DIREXION DAILY HEALTHCARE BULL|57.80
20130108|254668403|DSCO|9149|DISCOVERY LABORATORIES INC|2.15
20130108|254687106|DIS|5628|WALT DISNEY CO-DISNEY COMMON|50.97
20130108|25470F104|DISCA|1362|DISCOVERY COMMUNICATIONS INC S|65.92
20130108|25470M109|DISH|2405|DISH NETWORK CORP CLA A|36.34
20130108|25470V109|DSCR|7207|DISCOVERY MINERALS LTD COM STK|.
20130108|25490A309|DTV|274|DIRECTV COM STK (DE)|50.56
20130108|25614T101|DSS|13060|DOCUMENTS SECURITY SYSTEMS INC|2.65
20130108|25659P402|DM|20|DOLAN COMPANY COMMON STOCK|4.14
20130108|25659T107|DLB|21|DOLBY LABORATORIES, INC.|30.40
20130108|256603101|DOLE|1026|DOLE FOOD CO INC NEW CMN STK (|10.15
20130108|256677105|DG|3786|DOLLAR GEN CORP NEW COM STK (T|43.72
20130108|256746108|DLTR|1932|DOLLAR TREE INC COM STK HOLDIN|39.90
20130108|25746Q108|DOM|1744|DOMINION RES BLACK WARRIOR TR |3.70
20130108|25746U109|D|215|DOMINION RESOURCES,INC(NEW)|52.66
20130108|25746U604|DRU|374|DOMINION RES INC VA NEW 2009 S|27.04
20130108|25754A201|DPZ|293|DOMINO'S PIZZA INC COM STK|45.49
20130108|25754W104|DPUKY|44|DOMINOS PIZZA UK & IRL PLC UNS|16.95
20130108|257701300|DGICB|41|DONEGAL GROUP INC CL-B|19.13
20130108|257738203|DNFGY|352|DONGFENG MOTOR GRP CO LTD UNSP|79.09
20130108|257867101|RRD|5057|R R DONNELLEY & SONS CO|9.35
20130108|25811P886|DRL|9369|DORAL FINANCIAL CORPORATION (N|0.71
20130108|25820R105|DMLP|52|DORCHESTER MINERALS LP COM UTS|21.24
20130108|25822C205|DIIBF|72|DOREL INDS INC SUBORD VTG CL-B|37.95
20130108|258623107|DBL|3708|DOUBLELINE OPPORTUNISTIC CR FD|26.64
20130108|25960R105|PLOW|132|DOUGLAS DYNAMICS, INC COM STK |14.12
20130108|260003108|DOV|50244|DOVER CORP|66.86
20130108|260174107|DVD|1991|DOVER MOTORSPORTS, INC.|1.84
20130108|260537105|DPO|610|DOW ENHANCED PREMIUM & INCOME |11.02
20130108|260543103|DOW|4687|DOW CHEMICAL CO;COM USD2.50|33.59
20130108|260582101|DPD|83|DOW 30 PREMIUM & DIVIDEND INCO|13.56
20130108|26138E109|DPS|3227|DR PEPPER SNAPPLE GROUP, INC|45.24
20130108|26144M103|DRWI|28286|DRAGONWAVE INC COMMON|3.66
20130108|26153C103|DWA|670|DREAMWORKS ANIMATION SKG INC C|16.47
20130108|261932107|LEO|3243|DREYFUS STRATEGIC MUNICIPAL|10.07
20130108|26200S101|DHF|1106|DREYFUS HIGH YIELD STRATEGIES |4.24
20130108|26201R102|DMF|1346|DREYFUS MUNICIPAL INCOME|10.95
20130108|262037104|DRQ|725|DRIL-QUIP INC|76.02
20130108|26205U309|DKAM|21553|DRINKS AMERICAS HOLDINGS, LTD.|0.07
20130108|263534109|DD|21|DU PONT DE NEMOURS;COM USD0.30|45.80
20130108|263534208|DDPRA|325|DU PONT DE NEMOURS $3.50PFD|87.16
20130108|263534307|DDPRB|38|DU PONT DE NEMOURS $4.50PFD|104.79
20130108|26432K108|DUC|1|DUFF & PHELPS UTIL CORP BD TR |12.38
20130108|26433C105|DPG|71|DUFF & PHELPS GLOBAL UTIL INC |18.00
20130108|26433T108|DUFRY|1074|DUFRY AG UNSPONSORED ADR (SWIT|13.27
20130108|26441C204|DUK|1126|DUKE ENERGY CORPORATION NEW CO|64.75
20130108|26441J100|DKMR|101|DUKE MOUNTAIN RESOURCES INC CO|0.30
20130108|264411679|DREPRO|1994|Duke Realty Corporation Dep Sh|25.30
20130108|264411760|DREPRK|850|DUKE REALTY CORP DEP SHS 1/10 |25.24
20130108|264411778|DREPRJ|200|DUKE REALITY CORP DEP SHS REPS|25.15
20130108|26483E100|DNB|1861|THE DUN & BRADSTREET CORP|79.16
20130108|265504100|DNKN|20|DUNKIN BRANDS GROUP INC COM|34.39
20130108|26605B109|DYNP|21840|DUOYUAN PRINTING, INC COMMON|0.10
20130108|26613Q106|DFT|69|DUPONT FABROS TECHNOLOGY INC C|24.85
20130108|26613Q304|DFTPRB|1800|DUPONT FABROS TECH INC 7.625% |26.71
20130108|26658A107|DRTX|4027|DURATA THERAPEUTICS INC COM ST|7.66
20130108|26746E103|DYAX|279|DYAX CORPORATION|3.43
20130108|26784V207|DYAP|3900|DYNAMIC APPLICATIONS CORP. COM|0.08
20130108|268157401|DYNT|27|DYNATRONICS CORP|3.09
20130108|268158102|DVAX|95278|DYNAVAX TECHNOLOGIES CORP|2.93
20130108|26817F104|DVOX|1179|DYNAVOX INC CL A COM STK (DE) |0.33
20130108|26817Q506|DX|855|DYNEX CAPITAL INC (NEW)|9.79
20130108|26817R108|DYN|10|DYNEGY INC NEW DEL COM STK (DE|20.17
20130108|26827L109|ECT|206|ECA MARCELLUS TRUST I COM UNIT|16.85
20130108|268311107|EDAP|4119|EDAP TMS S.A. SPONS ADR|2.59
20130108|26833A105|DANG|45929|E-COMMERCE CHINA DANGDANG INC |4.69
20130108|26841A204|WSHE|43137|E-DEBIT GLOBAL CORPORATION. CO|.
20130108|26841Y103|EDIG|75|E DIGITAL CORP|0.13
20130108|26842B102|EFGXY|200|EFG INTERNATIONAL AG ADR (SWIT|11.05
20130108|26843K200|EFLO|308|EFL OVERSEAS, INC. COMMON STOC|1.90
20130108|268461100|AGEM|3490|EGSHARES GEMS COMPOSITE ETF|23.75
20130108|268461209|LGEM|200|EGSHARES BASIC MATERIALS GEMS |14.87
20130108|268461506|FGEM|100|EGSHARES FINANCIALS GEMS ETF|22.47
20130108|268461605|HGEM|325|EGSHARES HEALTH CARE GEMS ETF |22.18
20130108|268461621|EMDD|450|EGSHARES EMERGING MAKRETS DOME|22.24
20130108|268461639|BBRC|13|EGA EMERGING GLOBAL SHS TR|21.75
20130108|268461654|HILO|3564|EGSHARES LOW VOLATILITY EMERGI|20.41
20130108|268461704|IGEM|500|EGSHARES INDUSTRIALS GEMS ETF |21.08
20130108|268461761|INCO|1766|EGSHARES INDIA CONSUMER ETF|24.29
20130108|268461779|ECON|493|EGSHARES EMERGING MKTS CONSUME|26.86
20130108|268461829|BRXX|1311|EGSHARES BRAZIL INFRASTURE ETF|21.23
20130108|268461837|CHXX|5336|EGSHARES CHINA INFRASTRUCTURE |20.45
20130108|268461845|INXX|41|EGSHARES INDIA INFRASTRUCTURE |14.86
20130108|268461852|EMT|200|EGSHARES EMERGING MARKETS META|14.87
20130108|26852W103|EJ|2389|E HOUSE (CHINA) HOLDINGS LIMIT|4.71
20130108|268613205|ELXS|402|ELXSI CORP|11.20
20130108|268648102|EMC|117|EMC CORPORATION|24.13
20130108|268763208|EONC|153|EON COMMUNICATIONS CORP COM ST|0.85
20130108|268780103|EONGY|2825|E.ON SE SPONSORED ADR (GERMANY|18.68
20130108|26883D108|EPL|324|EPL OIL & GAS, INC COMMON STK |23.25
20130108|26884F102|ESBF|1329|E S B FINL CORP|13.89
20130108|26884L109|EQT|297|EQT CORPORATION COM STK|60.48
20130108|26884U307|EPRPRE|65|EPR PPTYS PFD CONV SER E 9.00%|29.98
20130108|26884U406|EPRPRF|15|EPR PPTYS CUM|25.10
20130108|26885B100|EQM|111|EQT MIDSTREAM PARTNERS L P UNI|33.71
20130108|268948106|EGBN|37|EAGLE BANCORP INC (MD)|20.74
20130108|26922V101|PPLT|91|ETFS PLATINUM TR SHS BEN INT|152.76
20130108|26922W109|GLTR|10253|ETFS PRECIOUS METALS BASKET TR|91.62
20130108|26922X107|SIVR|2875|ETFS SILVER TR SHS|29.84
20130108|26923B104|WITE|39664|ETF WHITE METALS BSKT TR ETFS |50.46
20130108|26923C102|AGOL|150|ETFS ASIAN GOLD TR ETF PHYSICA|163.50
20130108|269246401|ETFC|3349|E-TRADE FINL CORP COM STK (DE)|9.33
20130108|26926V107|EVEP|2571|EV ENERGY PARTNERS, LP COM UNI|60.50
20130108|269279402|XCO|14461|EXCO RESOURCES, INC. COM|6.90
20130108|26942G100|EBMT|1001|EAGLE BANCORP MONTANA INC COM |10.27
20130108|269437208|EAGB|402|EAGLE BROADBAND INC COM NEW|.
20130108|269451100|GRF|1855|EAGLE CAPITAL GROWTH FUND INC |6.90
20130108|269519104|ECCE|1635|EAGLE FORD OIL & GAS CORP COM |0.54
20130108|26969P108|EXP|4866|EAGLE MATERIALS INC|63.34
20130108|26985R104|EROC|7303|EAGLE ROCK ENERGY PARTNERS, L.|9.15
20130108|270318108|EFTI|1005043|EARTHFIRST TECHNOLOGIES INC|.
20130108|273202101|EJPRY|592|East Japan Railway Co Unsponso|10.73
20130108|273771105|EMHI|167|East Morgan Holdings Inc|0.26
20130108|27579R104|EWBC|2397|EAST WEST BANCORP INC|22.76
20130108|276217106|NGT|4700|EASTERN AMER NAT GAS TRDEP UT |20.34
20130108|276855103|ELRFF|24500|EASTERN PLATINUM LTD ORD SHS (|0.19
20130108|277432100|EMN|3649|EASTMAN CHEMICAL CO|70.14
20130108|277432118|EMNWS|376|EASTMAN CHEMICAL CO WARRANTS E|0.77
20130108|277461109|EKDKQ|169489|EASTMAN KODAK CO|0.18
20130108|27826D106|EMI|1317|EATON VANCE MICH MUNI INC TST |14.29
20130108|27826E104|MMV|241|EATON VANCE MASS MUNI INC TST |15.63
20130108|27826F101|CEV|1853|EATON VANCE CALIF MUNI INC TST|15.09
20130108|27826G109|EVO|1818|EATON VANCE OHIO MUNI INC TST |17.06
20130108|27826S103|EVF|150|EATON VANCE SR INCM TST SBI|7.64
20130108|27826T101|EVP|1729|EATON VANCE PENN MUNI INC TST |14.62
20130108|27826U108|EVN|1195|EATON VANCE MUNI INC TRUST SBI|14.37
20130108|27826V106|EVJ|2409|EATON VANCE NJ MUNI INC TST|15.66
20130108|27826W104|EVY|8615|EATON VANCE NY MUNI INC TST|16.25
20130108|278265103|EV|39|EATON VANCE CORP NON-VTG|32.90
20130108|27827X101|EIM|1633|EATON VANCE|14.51
20130108|278277108|EOS|15839|EATON VANCE ENHANCED EQUITY IN|10.76
20130108|278279104|EFT|5910|EATON VANCE FLOATING RATE INCO|17.29
20130108|27828A100|EVM|85|EATON VANCE CALIF MUNI BOND|12.50
20130108|27828C106|EIA|8683|EATON VANCE CALF MUNI BD FD II|14.86
20130108|27828H105|EVV|707|EATON VANCE LTD DUR INCM FD SB|16.95
20130108|27828K108|MAB|1193|EATON VANCE MASS MUNI BD FD|16.01
20130108|27828L106|EIO|710|EATON VANCE|14.69
20130108|27828M104|MIW|184|EATON VANCE MICH MUNI BD FD|14.85
20130108|27828N102|ETY|2532|EATON VANCE TAX MANAGED DIVERS|9.77
20130108|27828Q105|EFR|2183|EATON VANCE SR FLTG RATE FUND |16.26
20130108|27828R103|EMJ|1947|EATON VANCE NJ MUNI BD FD|16.31
20130108|27828S101|ETG|1247|EATON VANCE TAX ADV GLB DVD IN|14.19
20130108|27828T109|NYH|164|EATON VANCE NY MUNI BD FD II|14.08
20130108|27828U106|ETO|247|EATON VANCE TAX-ADVANTAGED GLO|20.68
20130108|27828V104|EVG|7|EATON VANCE SHORT DURATION DIV|17.44
20130108|27828W102|EIP|2743|EATON VANCE|15.62
20130108|27828X100|ETB|13243|EATON VANCE TAX-MANAGED BUY-WR|14.64
20130108|27829C105|ETW|100|EATON VANCE TAX-MANAGED GLOBAL|11.14
20130108|27829L105|EOT|201|EATON VANCE NATL MUN OPPORTUNI|22.86
20130108|27829M103|EXD|7075|EATON VANCE TAX ADVTGE BD OPT |17.98
20130108|278642103|EBAY|34|EBAY INC|53.51
20130108|278715206|EBIX|2451|EBIX INC|16.47
20130108|27874N105|ELON|500|ECHELON CORP|2.62
20130108|278744107|ECSL|4616|ECARE SOLUTIONS INC|0.35
20130108|27876L107|ECTE|76222|Echo Therapeutics, Inc. Common|1.11
20130108|278768106|SATS|273|ECHOSTAR CORP CL A (NV)|34.49
20130108|278865100|ECL|150|ECOLAB INC|73.90
20130108|27887Q103|BOPT|1000|ECO-TRADE CORP. COMMON STOCK|0.46
20130108|278878103|EEI|1|ECOLOGY & ENVIRONMENT INC CL A|11.50
20130108|279158109|EC|7501|ECOPETROL S A SPONSORED ADS (C|61.91
20130108|27922Y202|ECTY|47979|ECOTALITY INC COMMON STOCK (NV|0.48
20130108|280358102|EDGW|1196|EDGEWATER TECH INC|4.28
20130108|281020107|EIX|120|EDISON INTERNATIONAL|46.15
20130108|28140H104|EDR|117|EDUCATION REALTY TRUST INC|10.79
20130108|28141C104|REVU|68584|EDUCATION HOLDINGS 1 INC COM S|0.03
20130108|281479105|EDUC|512|EDL DEVELOPMENT CORP DEL|3.92
20130108|28176E108|EW|248|EDWARDS LIFESCIENCES CORP|94.50
20130108|28225C806|EGAN|234|EGAIN COMMUNICATIONS CORPORATI|4.44
20130108|28257U104|BAGL|1573|EINSTEIN NOAH RESTAURANT GROUP|12.98
20130108|282812106|ECPN|176|EL CAPITAN PRECIOUS METALS INC|0.20
20130108|283702108|EPB|2869|EL PASO PIPELINE PARTNERS, L.P|37.94
20130108|284131208|ELN|1249|ELAN CORP ADS(RP1 ORD4IRISH PN|10.86
20130108|284902103|EGO|12935|ELDORADO GOLD CORP (NEW)|12.39
20130108|28500N105|EDRWY|263|ELECTRIC PWR DEV CO LTD ADR|23.27
20130108|285218103|ELRC|58|ELECTRO RENT CORP|15.08
20130108|285512109|EA|552|ELECTRONIC ARTS INC|14.45
20130108|285848107|ELST|9000|ELECTRONIC SYS TECHNOLOGY INC |0.28
20130108|286202205|ETAK|28724|ELEPHANT TALK COMMUNICATIONS, |0.97
20130108|28659T200|ELTP|8642|ELITE PHARMACEUTICAL|0.07
20130108|28849P100|ELLI|2625|ELLIE MAE INC|27.84
20130108|289660102|ESBK|276|ELMIRA SVGS BK ELMIRA N Y|23.44
20130108|290138205|LONG|100|ELONG, INC. AMERICAN DEPOSITAR|14.64
20130108|29081P303|AKOB|27|EMBOTELLADORA ANDINA S.A. S-B |38.30
20130108|29082A107|ERJ|52516|EMBRAER SA SPON ADR REPSTG 4 C|28.35
20130108|290828102|EMCF|95|EMCLAIRE FINL CORP|20.50
20130108|290846203|EMKR|1435|EMCORE CORP|4.55
20130108|29089Q105|EBS|2066|EMERGENT BIOSOLUTIONS INC COM |16.71
20130108|29101T103|EMOR|1103|EMERALD ORGANIC PRODUCTS INC C|0.02
20130108|29101U209|EOX|142|EMERALD OIL INC COM NEW (MT)|5.58
20130108|291011104|EMR|15|EMERSON ELECTRIC CO|54.70
20130108|291345106|EMIS|80|EMISPHERE TECHNOLOGIES INC|0.14
20130108|291525103|EMMS|388|EMMIS COMMUNICATIONS CRP CL A |1.90
20130108|29158Y112|EPAQW|104|EMPEIRIA ACQUISITION CORP WTS |0.40
20130108|291843407|EMLAF|100|EMPIRE LTD CL-A (F)|60.25
20130108|29201P100|EORZ|84672|EMPIRE OIL REFINERIES CORP.COM|.
20130108|292052206|NYNY|937|EMPIRE RESORTS, INC|2.30
20130108|29244T101|EOC|5741|EMPRESA NACIONAL CHILE(RP30SHS|49.74
20130108|292448206|ICA|95633|EMPRESAS ICA, S.A. DE C.V. ADS|10.47
20130108|29248L104|ENGGY|126|Enagas sa Unsponsored ADR (Spa|11.05
20130108|29250N105|ENB|43|ENBRIDGE INC|43.67
20130108|292505104|ECA|177|ENCANA CORPORATION|20.19
20130108|292554102|ECPG|1577|ENCORE CAPITAL GROUP INC|30.15
20130108|29258Y103|EXK|2108|ENDEAVOUR SILVER CORP|7.88
20130108|29259G200|END|44013|ENDEAVOUR INTERNATIONAL CORP N|5.97
20130108|29265N108|EGN|77|ENERGEN CORP|48.25
20130108|29266R108|ENR|319|ENERGIZER HOLDINGS INC|81.41
20130108|29267T301|ETGG|1796|ENERBRITE TECHNOLOGIES GROUP I|.
20130108|292671104|EFRFF|5379|Energy Fuels Inc Ordinary Shar|0.17
20130108|29268A103|EGDFF|300|ENERGOLD DRILLING CORP (CDA)|2.94
20130108|29268T102|EFOI|13152|ENERGY FOCUS INC COM STK (DE) |0.20
20130108|29269R105|ENRFF|2|ENERFLEX, LTD. ORDINARY SHARES|12.16
20130108|29269W104|EEDG|84247|ENERGY EDGE TECHNOLOGIES CORPO|0.07
20130108|29273R109|ETP|3448|ENERGY TRANSFER PARTNERS LP|45.06
20130108|29274F104|ENI|11878|ENERSIS S.A. ADR (50 SHS COM) |19.00
20130108|292747102|EWCLY|1467|ENERGY WORLD CORP LTD SPON ADR|11.01
20130108|292764107|ENOC|3085|ENERNOC INC COM STK (DE)|11.57
20130108|292766102|ERF|21|ENERPLUS CORPORATION (CDA)|13.57
20130108|29285W104|EGL|327|ENGILITY HLDGS INC|19.85
20130108|292963204|ENDTF|607|Enervest Diversified Income Tr|12.62
20130108|293306106|ENG|455|ENGLOBAL CORP|0.53
20130108|29333E106|EORIF|75438|Enhanced Oil Resources Inc. Or|0.08
20130108|29355A107|ENPH|4663|ENPHASE ENERGY, INC COM STK|3.75
20130108|29355M200|ENVS|10618|ENOVA SYSTEMS INC COM (NEW)|0.02
20130108|293570107|ESVIF|25|ENSIGN ENERGY SERVICES INC.|16.47
20130108|29358Y102|ENSV|31561|ENSERVCO CORPORATION COMMON ST|0.71
20130108|29362U104|ENTG|53|ENTEGRIS INC|9.51
20130108|293639100|ETM|66|ENTERCOM COMMUNICATIONS CL-A|7.14
20130108|29364D761|EAB|189|ENTERGY ARK INC 1ST MTG BD 4.9|25.12
20130108|29364D779|EAA|1719|ENTERGY ARKANSAS, INC 1ST MTG |26.99
20130108|29364G103|ETR|10|ENTERGY CORP (NEW)|63.34
20130108|29364N835|EMZ|906|ENTERGY MISS INC 1ST MTG BD|26.87
20130108|29364N843|EFM|2516|ENTERGY MISSISSIPPI, INC 1ST M|27.30
20130108|29364N876|EMQ|269|ENTERGY MISS INC 1ST MTG BDS|25.62
20130108|29364P400|EYNON|32|ENTERGY NEW ORLEANS 5.56% PFD |96.00
20130108|29364P509|ENJ|929|ENTERGY NEW ORLEANS INC 1ST MT|25.05
20130108|29364W306|ELB|2586|ENTERGY LOUISIANA, LLC 1ST MTG|27.08
20130108|29364W405|ELA|3901|ENTERGY LOUSIANA LLC 1ST MTG B|26.44
20130108|29364W504|ELJ|760|ENTERGY LA LLC 1ST MTG BD 5.25|26.13
20130108|29365M208|ETRM|682|ENTEROMEDICS INCCOM STK (DE)|2.54
20130108|29365T203|EDT|545|ENTERGY TEX INC MTG BD 7.875 S|29.42
20130108|293792107|EPD|5564|ENTERPRISE PRODS PARTNERS LP|52.98
20130108|29382F202|ENMD|150|ENTREMED INC COM STK (DE)|1.92
20130108|29383G100|EGI|43600|ENTREE GOLD INC (CANADA)|0.51
20130108|29413T106|ENVI|25584|ENVIVIO INC COM STK (DE)|1.88
20130108|29428R103|EPHC|34|EPOCH HOLDING CORP|27.95
20130108|29438A207|PUNK|2403|EPUNK INC|0.98
20130108|29444U502|EQIX|5|EQUINIX INC|218.78
20130108|294752100|EQY|984|EQUITY ONE INC|21.77
20130108|29476L107|EQR|11112|EQUITY RESIDENTIAL|57.66
20130108|294766100|EQS|232|EQUUS TOTAL RETURN, INC COM|2.28
20130108|29480N206|ERDCF|2500|ERDENE RESOURCE DEVELOPMENT CO|0.22
20130108|294821608|ERIC|41029|ERICSSON L M TEL CO ADR CL B S|10.49
20130108|29666V204|ESPGY|236|ESPRIT HOLDINGS LTD-HKD SPONSO|2.97
20130108|297178402|ESSPRH|276|ESSEX PPTY TR INC 7.125% CUM R|26.20
20130108|297187106|ESSX|3883|ESSEX RENTAL CORP. COMMON STOC|3.51
20130108|297284200|ESLOY|1341|ESSILOR INTL S A SPONS ADR (FR|49.23
20130108|297319105|ECPCY|2121|ESTACIO PARTICIPACOES SA SPON |19.96
20130108|29759W101|DEG|453|ETABLISSEMENT DELHZ ADS (1ORD)|41.50
20130108|298411109|ETUB|580|EUNITS 2 YR U S MKT PARTN TR|10.19
20130108|29875W100|EADSY|31|European Aeronautic Defence An|40.28
20130108|29881T109|EUUNF|348|EUROPEAN URANIUM RES LTD COM (|0.35
20130108|29911Q208|EVBN|121|EVANS BANCORP INC NEW|15.60
20130108|29977A105|EVR|519|EVERCORE PARTNERS INC. CL-A CO|32.40
20130108|29977G201|EVERPRA|3070|EVERBANK FINL CORP DEP SHS REP|24.75
20130108|29980R202|REPRB|243|EVEREST RE CAP TR II 6.20% TR |25.08
20130108|300410107|EVRRF|11350|EVERTON RES INC|0.09
20130108|30049A206|EPMPRA|3|EVOLUTION PETE CORP CUM PFD SE|27.20
20130108|30049R209|EVOL|1101|EVOLVING SYSTEMS INC COM STK|6.00
20130108|30063P105|EXAS|7072|EXACT SCIENCES CORPORATION|11.49
20130108|30064K105|ET|14874|EXACTTARGET INC COM STK (DE)|21.00
20130108|301505103|YMLP|5195|EXCHANGE TRADED CONCEPTS TR YO|18.37
20130108|30161Q104|EXEL|51722|EXELIXIS INC|4.82
20130108|301835104|XRA|201|EXETER RESOURCE CORPORATION|1.19
20130108|302081104|EXLS|1920|EXLSERVICE HOLDINGS, INC. COM |27.95
20130108|30212P303|EXPE|657|EXPEDIA INC DEL COM NEW|64.39
20130108|30214U102|EXPO|100|EXPONENT INC|56.18
20130108|30215C101|EXPGY|171|Experian Plc Sponsored ADR (UK|16.47
20130108|30216U100|EAHC|18087|EXPLORE ANYWHERE HOLDING CORP.|0.19
20130108|30219G108|ESRX|345|EXPRESS SCRIPTS HLDG CO COM ST|54.52
20130108|30225N105|EXLP|2092|EXTERRAN PARTNERS LP COM UTS R|21.85
20130108|30225X103|EXH|3594|EXTERRAN HOLDINGS, INC|22.61
20130108|30231D109|EXXAY|194|Exxaro Resources Limited Spons|20.64
20130108|30231G102|XOM|4365|EXXON MOBIL CORPORATION|87.93
20130108|30233K101|EZRHY|150|Ezra Holdings Ltd Unsponsored |20.98
20130108|302445101|FLIR|2503|FLIR SYSTEMS INC|23.52
20130108|30247C301|FBRC|614|FBR & CO.COM|3.88
20130108|302491303|FMC|165|FMC CORP NEW|59.95
20130108|302515101|FNBG|1|FNB BANCORP|18.75
20130108|302519202|FNBN|2542|FNB CORP N C COM STK|11.19
20130108|302528203|FNHM|285|FNBH BANCORP, INC. (HOWELL, MI|1.30
20130108|302549100|FPBF|10|FPB FINANCIAL CORP|40.00
20130108|302695101|FXEN|12996|FX ENERGY INC|4.24
20130108|302771100|FU|3937|FAB UNIVERSAL CORP COM|3.58
20130108|30303M102|FB|459363|FACEBOOK INC CL A COM STK (DE)|29.44
20130108|30304R308|SILJ|1200|PUREFUNDS ISE JR SILVER SMALL |20.50
20130108|30304T106|FSG|450|FACTORSHARES 2X GOLD BULL/S&P |18.87
20130108|303075105|FDS|384|FACTSET RESEARCH SYSTEMS INC|88.91
20130108|303623102|FAIRF|3000|Fairborne Energy Ltd New Commo|1.34
20130108|303726103|FCS|140|FAIRCHILD SEMICONDUCTOR INTL I|15.02
20130108|305560302|FRP|1697|FAIRPOINT COMMUNICATIONS INC. |8.38
20130108|307000109|FDO|16824|FAMILY DOLLAR STORES|57.20
20130108|307305102|FANUY|179|FANUC CORPORATION UNSPONSORED |30.23
20130108|307325100|FEEC|29189|FAR EAST ENERGY CORP|0.06
20130108|309562106|FFKT|100|FARMERS CAPITAL BANK CORP|13.29
20130108|309627107|FMNB|365|FARMERS NATL BANK CRP-OHIO|6.60
20130108|31188E108|FFFC|37725|FASTFUNDS FINANCIAL CORP|.
20130108|312059108|FBSS|129|FAUQUIER BANKSHARES INC (VA)|12.38
20130108|313148108|AGMA|224|FED AGRICLTRAL MTG CP CL A VTG|23.15
20130108|313148306|AGM|600|FED AGRICLT MTG CP CL C NON-VT|33.41
20130108|313400608|FMCCI|554|FREDDIE MAC D/B/A VAR N-CUM-B |2.87
20130108|313400624|FMCKJ|2472|FREDDIE MAC FIXED FLG RT NON C|1.80
20130108|313400723|FREJN|100|Federal Home Loan Mortgage Cor|2.77
20130108|313400764|FMCCN|100|FREDDIE MAC VAR RT PFD|0.45
20130108|313586109|FNMA|315233|FANNIE MAE|0.30
20130108|313586737|FNMAT|3125|FEDERAL NATL MTG ASS 08250|2.26
20130108|313586752|FNMAS|2220|FEDERAL NATIONAL MORTGAGE ASSO|1.71
20130108|313586828|FNMAK|688|FEDERAL NAT'L MTG ASSOC SER N |2.94
20130108|313586844|FNMAN|4255|FEDERAL NATL MTG ASS 00000|2.85
20130108|313747206|FRT|23|FEDERAL REALTY INVEST TR SBI|105.71
20130108|313819104|FSCR|100|FEDERAL SCREW WORKS|3.28
20130108|313855108|FSS|322|FEDERAL SIGNAL CORP|7.73
20130108|314211103|FII|1257|FEDERATED INVESTORS INC CL B|21.95
20130108|31423P108|FMN|76|FEDERATED PREMIER MUNICIPAL IN|16.44
20130108|31428X106|FDX|50|FEDEX CORPORATION|94.72
20130108|31429C101|FFCO|34|FED FIRST FINANCIAL CORP COM|16.37
20130108|31430F101|FCH|5711|FELCOR LODGING TRUST INC|5.02
20130108|31430F507|FCHPRC|500|FELCOR LODGING TRUST INC DEP S|25.00
20130108|314462102|FHCO|1055|FEMALE HEALTH CO. (THE)|7.43
20130108|31527F204|FROI|11803|FERO INDUSTRIES, INC. NEW COMM|.
20130108|315293100|FGP|2352|FERRELLGAS PARTNERS LP COM UTS|17.83
20130108|315616102|FFIV|1135|F5 NETWORKS INC|96.24
20130108|315621888|FIATY|40300|FIAT SPA NEW ADS REP 1 ORD SH |5.26
20130108|31573A109|FBR|19988|FIBRIA CELULOSE SA SPONSORED A|11.85
20130108|315912808|ONEQ|17700|FIDELITY NASDAQ COMPOSITE INDE|121.87
20130108|31647Q106|FMO|7510|FIDUCIARY/CLAYMORE MLP OPPORTU|22.66
20130108|316500107|FDUS|1462|FIDUS INVT CORP|16.95
20130108|316570100|FPP|26|FIELDPOINT PETROLEUM CORP|3.83
20130108|316570126|FPPWS|101|FIELDPOINT PETE CORP WTS EXP 3|0.76
20130108|316645100|FNP|489|FIFTH & PACIFIC COMPANIES, INC|13.30
20130108|31679B209|FSCE|550|FIFTH STR FIN CORP 5.875%|24.37
20130108|317485100|FNGN|3498|FINANCIAL ENGINES INC COM STK |28.87
20130108|31787A507|FNSR|180|FINISAR CORP NEW COM STK (DE) |16.35
20130108|317923100|FINL|500|FINISH LINE INC CL-A|17.18
20130108|318027208|FINMY|100|Finmeccanica SPA Roma Unsponso|3.02
20130108|318071404|FINGF|1400|FINNING INTL INC|25.85
20130108|318318201|FSVEF|6000|FIRESTONE VENTURES INC ORDINAR|0.05
20130108|31847R102|FAF|66|FIRST AMERICAN FINANCIAL CORPO|24.88
20130108|31849P104|MXN|1955|FIRST AMERICAN MINNESOTA MUNI |17.14
20130108|318910106|FBNC|1457|FIRST BANCORP (TROY N.C)|13.01
20130108|31942S104|FCAP|287|FIRST CAP INC|20.47
20130108|31943X102|FCTY|141|1ST CENTURY BANCSHARES, INC CO|4.65
20130108|319438107|FCVA|1660|FIRST CAPITAL BANCORP (VA)|3.13
20130108|31969M105|FCLF|506|FIRST CLOVER LEAF FINANCIAL CO|6.41
20130108|319850103|FBNK|66|FIRST CONN BANCORP INC MD|13.89
20130108|31986N102|FCCY|110|1ST CONSTITUTION BANCORP|9.01
20130108|32020F303|FFBH|2138|FIRST FED BANCSHARES ARK INC C|9.50
20130108|32020R109|FFIN|340|FIRST FINL BANKSHARES INC|41.33
20130108|32021X105|FFNM|1600|FIRST FEDERAL OF NORTHERN MICH|4.50
20130108|320218100|THFF|350|FIRST FINL CORP (INDIANA)|30.25
20130108|32022X104|FFIS|781|1st Financial Services Corpora|0.30
20130108|320517105|FHN|1837|FIRST HORIZON NATIONAL CORPORA|10.43
20130108|320557101|FIBP|450|First Internet Bancorp Common |21.00
20130108|320654205|FKYS|3|FIRST KEYSTONE CORP|25.00
20130108|32076V103|AG|4359|FIRST MAJESTIC SILVER CORP ORD|20.23
20130108|320771108|FMD|5000|FIRST MARBLEHEAD CORP (THE)|0.85
20130108|320795107|FMAR|300|FIRST MARINER BANCORP|0.96
20130108|33582V108|FNFG|1408|FIRST NIAGARA FINANCIAL GROUP |8.27
20130108|33582V207|FNFGPRB|8|FIRST NIAGARA FINANCIAL GROUP |28.62
20130108|33589V309|BANCL|726|FIRST PACTRUST BANCORP INC SR |25.39
20130108|33610A209|FBSPRA|799|FIRST PREFERRED CAPITAL TRUST |22.81
20130108|33610F109|FPO|1623|FIRST POTOMAC REALTY TRUST|13.01
20130108|33616C100|FRC|654|FIRST REP BK SAN FRANCISCO CAL|34.47
20130108|33616C605|FRCPRC|2387|FIRST REPUBLIC BANK DEP SHS RE|25.17
20130108|33621E109|FSFG|100|FIRST SAVINGS FINANCIAL GROUP,|19.90
20130108|336312202|FSGI|255|FIRST SECURITY GROUP, INC.|1.90
20130108|336411103|FSHPY|445|First Ship Lease Trust Sponsor|1.37
20130108|336433107|FSLR|15668|FIRST SOLAR, INC. COM|31.37
20130108|33646D102|FSBS|62831|FIRST SOUTH BANCORP|0.11
20130108|336919105|FVI|4|FIRST TR VALUE LINE EQUITY ALL|19.75
20130108|336920103|FPX|51778|FIRST TRUST US IPO INDEX FD|31.81
20130108|33731K102|FEO|6804|FIRST TRUST/ABERDEEN EMERGING |22.90
20130108|33731L100|FAV|1411|FIRST TRUST / ACTIVE DIVID INC|7.85
20130108|337318109|FFA|4666|FIRST TRUST ENHANCED EQUITY IN|12.29
20130108|337319107|FAM|1129|FIRST TRUST/ABERDEEN GLOBAL OP|18.09
20130108|33733B100|FIW|217|FIRST TR ISE WATER INDEX FD|26.57
20130108|33733E104|FDV|287|FIRST TRUST STRATEGIC VAL INDX|25.89
20130108|33733E302|FDN|29021|FIRST TR FD DOW JONES|40.59
20130108|33733E401|QQXT|22716|FIRST TR NASDAQ -100 EX-TECHNO|25.47
20130108|33733E609|VIXH|741|FIRST TRUST CBOE S&P 500 VIX T|19.75
20130108|33733U108|FCT|1889|FIRST TR SR FLTG RT INCM FD II|15.72
20130108|33734E103|FMY|100|FIRST TRUST MORTGAGE INCOME FU|18.35
20130108|33734G108|FRI|42733|FIRST TR S&P REIT INDEX FD|18.08
20130108|33734H106|FVD|119652|FIRST TR VALUE LINE DIVID INDE|17.63
20130108|33734K109|FEX|2989|FIRST TR LARGE CAP CORE ALPHDE|31.43
20130108|33734X101|FXD|558|FIRST TR EXCHANGE-TRADED FD|23.19
20130108|33734X127|FXN|295241|FIRST TR EXCHANGE TRADED FD FI|20.35
20130108|33734X135|FXO|5322|FIRST TR EXCHANGE TRADED FD FI|16.29
20130108|33734X143|FXH|40818|FIRST TR EXCHANGE TRD FD HEALT|33.69
20130108|33734X150|FXR|2445|FIRST TRUST INDUSTRIALS/PRODUC|20.18
20130108|33734X168|FXZ|225864|FIRST TR EXCHANGE TRADED FD FI|26.69
20130108|33734X184|FXU|77491|FIRST TR EXCHANGE TRADED FD UT|18.27
20130108|33734X192|SKYY|39489|FIRST TRUST ISE CLOUD COMPUTIN|20.40
20130108|33734X200|FGD|167935|FIRST TR EXCHANGE TRD FD II FI|24.43
20130108|33734X309|CARZ|1120|FIRST TR NASDAQ GLOBAL AUTO|29.61
20130108|33734Y109|FYX|7738|FIRST TR SMALL CAP CORE ALPHAD|35.10
20130108|337344105|QQEW|95504|FIRST TR NASDAQ 100 EQUAL WEIG|26.93
20130108|33735B108|FNX|160271|FIRST TR MID CAP CORE ALPHADEX|38.18
20130108|33735J101|FTA|10120|FIRST TR LARGE CAP VALUE|31.31
20130108|33735K108|FTC|1407|FIRST TR LGE CAP GROWTH|30.61
20130108|33735T109|FDD|2281|FIRST TRUST STOXX EUROPEAN SEL|12.28
20130108|337353304|FHY|1083|FIRST TR STRATEGIC HIGH INC FD|16.98
20130108|33736N101|FFR|508|FIRST TR EPRA/NAREIT DEVEL MKT|39.66
20130108|33736Q104|QABA|1453|FIRST TRUST NASDAQ ABA COMMUNI|26.56
20130108|33737C104|PLTM|219|FIRST TRUST ISE GLOBAL PLATINU|15.27
20130108|33737J109|FPA|951|FIRST TRUST ASIA PACIFIC EX-JA|28.22
20130108|33737J125|FLN|14907|FIRST TRUST LATIN AMERICA ALPH|27.37
20130108|33737J133|FBZ|12580|FIRST TRUST BRAZIL ALPHADEX FU|24.02
20130108|33737J141|FCA|11585|FIRST TRUST CHINA ALPHADEX FUN|26.26
20130108|33737J158|FJP|202138|FIRST TRUST JAPAN ALPHADEX FUN|35.97
20130108|33737J166|FKO|300|FIRST TRUST SOUTH KOREA ALPHAD|26.83
20130108|33737J174|FDT|2209|FIRST TRUST DEVELOPED MARKETS |44.55
20130108|33737J182|FEM|9168|FIRST TRUST EMERGING MARKETS A|27.04
20130108|33737J190|FGM|392|FIRST TRUST GERMANY ALPHADEX F|33.81
20130108|33737J208|FCAN|423|FIRST TRUST CANADA ALPHADEX FU|32.37
20130108|33737J224|FKU|114|FIRST TRUST UNITED KINGDOM ALP|34.33
20130108|33737J307|FEMS|150|FIRST TRUST EMERGING MARKETS S|35.83
20130108|33737J406|FDTS|50|FIRST TR DEVELOPED MKTS EX-US |31.01
20130108|33737M102|FNY|2892|FIRST TRUST MID CAP GROWTH ALP|21.32
20130108|33737M201|FNK|1026|FIRST TRUST MID CAP VALUE ALPH|22.33
20130108|33737M300|FYC|1787|FIRST TRUST SMALL CAP GROWTH A|21.90
20130108|33737M409|FYT|4372|FIRST TRUST SMALL CAP|23.05
20130108|33738C103|FIF|15185|FIRST TR ENERGY INFRASTRUCTURE|22.14
20130108|33738D101|EMLP|209|FIRST TR EXCHANGE-TRADED IV|21.46
20130108|33738G104|FEN|1037|FIRST TRUST ENERGY INCOME &|32.25
20130108|33738R100|MDIV|8357|FIRST TRUST MULTI-ASSET DIVERS|20.44
20130108|33738R118|TDIV|7394|FIRST TRUST NASDAQ TECHNOLOGY |19.95
20130108|33739B104|FEI|17719|FIRST TR MLP & ENERGY INCOME|20.24
20130108|33741H107|FUNC|27|FIRST UNITED CORP|7.10
20130108|337738108|FISV|204|FISERV INC|81.21
20130108|337915102|FMER|4269|FIRSTMERIT CORP|15.08
20130108|337932107|FE|1480|FIRSTENERGY CORP|41.49
20130108|33829M101|FIVE|32545|FIVE BELOW INC COM STK (PA)|32.77
20130108|33832D106|FVE|72|FIVE STAR QUALITY CARE INC|5.19
20130108|33834B207|TFG|91|FIXED INCM TR GLD SACHS SUB NT|26.01
20130108|338478100|FFC|2816|FLAHERTY & CRUMRINE/CLAYMORE P|19.77
20130108|338479108|FLC|8094|FLAHERTY & CRUMRINE/CLAYMORE T|20.60
20130108|33848E106|PFO|640|FLAHERTY & CRUMRINE PFD INCM O|11.57
20130108|338480106|PFD|631|FLAHERTY & CRUMRINE PFD INCM F|14.37
20130108|338487101|FLMP|10808|FLAME SEAL PRODUCTS|0.17
20130108|338488109|FLML|100|FLAMEL TECHNOLOGIES SA ADR|3.58
20130108|338517105|BDL|148|FLANIGANS ENTERPRISES|7.80
20130108|339305302|FCREY|549|FLETCHER BLDG LTD|14.16
20130108|33938T104|FSI|500|FLEXIBLE SOLUTIONS INT'L INC|1.11
20130108|33939L407|GUNR|9868|FLEXSHARES TR MORNINGSTAR GLOB|35.98
20130108|33939L506|TDTT|12|FLEXSHARES TR IBOXX 3 YR TARGE|25.45
20130108|33939L605|TDTF|15884|FLEXSHARES TR IBOXX 5 YR TARGE|26.15
20130108|343389102|FTK|1240|FLOTEK INDUSTRIES INC|12.92
20130108|343412102|FLR|502|FLUOR CORPORATION (NEW)|60.31
20130108|343468104|FLOW|1400|FLOW INTL CORP|3.81
20130108|343498101|FLO|178|FLOWER FOODS INC|25.08
20130108|343793105|FLIDY|5682|FLSMIDTH & CO A/S SPONSORED AD|5.93
20130108|344057104|FLUX|581|FLUX POWER HOLDINGS, INC. COMM|1.40
20130108|34416A104|FGLD|56941|FOCUS GOLD CORP COM STK (NV)|.
20130108|34416E106|FCSMF|16498|FOCUS GRAPHITE INC COM (CDA)|0.79
20130108|344419106|FMX|9663|FOMENTO ECONOMICO|101.49
20130108|344437405|FONR|7586|FONARD CORPORATION COM|4.59
20130108|344798202|VIFL|20|FOOD TECHNOLOGY SERVICE, INC|5.02
20130108|344849104|FL|1017|FOOT LOCKER INC;COM USD0.01|32.79
20130108|345370852|FPRACL|1062|FORD MOTOR CO 7.50% NTS 6/10/4|25.25
20130108|345370860|F|100818|FORD MOTOR CO;COM STK USD0.01 |13.43
20130108|345550107|FCEA|50|FOREST CITY ENTERPRISES CL-A|17.00
20130108|345550404|FCY|103|FOREST CITY ENTERPRISES INC SR|24.67
20130108|345838106|FRX|1958|FOREST LABORATORIES INC|37.07
20130108|346091705|FST|2444|FOREST OIL CORPORATION|7.09
20130108|346414105|FORTY|320|FORMULA SYSTEMS (1985) LTD ADR|16.37
20130108|346563109|FORR|408|FORRESTER RESEARCH INC|27.05
20130108|347200107|FDI|4158|FORT DEARBORN INCOME SECS|16.41
20130108|34958B106|FIG|3350|FORTRESS INVESTMENT GROUP LLC |5.02
20130108|34959E109|FTNT|100|FORTINET INC COM STK (DE)|19.06
20130108|34960C100|FRTD|88772|FORTITUDE GROUP, INC. COMMON S|1.00
20130108|34967D101|FTMDF|307|FORTUNE MINERALS LTD|0.52
20130108|34984V100|FET|128|FORUM ENERGY TECHNOLOGIES INC |26.37
20130108|34984W108|FRMB|2198|FORUM MOBILE INC COM STK (DE) |0.07
20130108|349852103|FDCFF|110000|Forum Uranium Corp Ordinary Sh|0.03
20130108|349862300|FORD|6308|FORWARD INDUSTRIES INC|1.52
20130108|349882100|FOSL|22|FOSSIL INC|95.85
20130108|350060109|FSTR|249|FOSTER L B CO|43.63
20130108|35137T108|FXCB|83|FOX CHASE BANCORP INC COM STK |16.23
20130108|35177Q105|FTE|33488|FRANCE TELECOM ADS(RP 1 ORD FF|11.07
20130108|351858105|FNV|314|FRANCO NEV CORP COMMON (CANADA|56.19
20130108|353525108|FRAF|5|FRANKLIN FINL SERVICE CORP|13.95
20130108|354613101|BEN|111|FRANKLIN RESOURCES|130.53
20130108|35471R106|FSP|236|FRANKLIN STREET PROPERTIES COR|12.87
20130108|35472T101|FTF|7546|FRANKLIN TEMPLETON LTD DUR INC|14.54
20130108|355145103|FT|1|FRANKLIN UNIVERSAL TRUST SH BE|7.25
20130108|355184102|FKWL|2192|Franklin Wireless Corp. Common|1.98
20130108|35546M108|FPRUY|35|Fraport AG Unsponsored ADR (Ge|29.05
20130108|355685108|FCBI|150|FREDERICK CNTY BANCORP INC (MD|14.00
20130108|35582T108|FOH|2668|FREDERICKS HOLLYWOOD GROUP INC|0.24
20130108|35671D857|FCX|131|FREEPORT-MCMORAN COPPER & GOLD|35.36
20130108|356876102|FSNR|705|FREESTONE RESOURCES INC COM ST|0.16
20130108|358010106|FEIM|53|FREQUENCY ELECTRONICS INC|9.51
20130108|35804E103|FRHV|4775845|FRESH HARVEST PRODUCTS, INC CO|.
20130108|35804H106|TFM|1748|THE FRESH MARKET, INC COM STK |45.36
20130108|358435105|FRD|209|FRIEDMAN INDUSTRIES INC|10.86
20130108|358453306|FFN|1483|FRIENDFINDER NETWORKS INC COM |0.75
20130108|35846A200|FEGRD|1|FRIENDLY ENERGY EXPLORATION (N|.
20130108|359360104|FFEX|4783|FROZEN FOOD EXPRESS INDS INC|0.83
20130108|35952H106|FCEL|1300|FUELCELL ENERGY INC|1.06
20130108|35952W103|FSYS|552|FUEL SYSTEMS SOLUTIONS INC COM|15.30
20130108|359523107|FTEK|700|FUEL TECH, INC. COMMON STK|4.47
20130108|359556206|FUJHY|10184|FUJI HEAVY INDS LTD ADR|25.76
20130108|35958N107|FUJIY|361|FUJI FILM HOLDINGS ADR 2 ORD|20.02
20130108|359671104|FULL|1932|FULL CIRCLE CAPITAL CORP COM S|7.60
20130108|359678109|FLL|1768|FULL HOUSE RESORTS INC|3.50
20130108|359694106|FUL|88|FULLER H B CO|35.94
20130108|360271100|FULT|1417|FULTON FINL CORP|10.47
20130108|360921100|FBN|600|FURNITURE BRANDS INT'L INC|1.07
20130108|36106P101|FURX|166|FURIEX PHARMACEUTICALS INC COM|21.36
20130108|361118102|FUWAY|56|FURUKAWA ELECTRIC CO LTD ADR|22.23
20130108|36112J107|FIO|4590|FUSION-IO INC COM|21.20
20130108|36113J106|DROP|133122|FUSE SCIENCE INC COM STK (NV) |0.18
20130108|36117F100|FUTU|525|FUTURE HEALTHCARE OF AMER COM |0.18
20130108|361438104|GBL|120|GAMCO INVESTORS, INC.|56.29
20130108|361448103|GMT|51014|GATX CORP|45.06
20130108|36150G106|GBSX|121|GBS ENTERPRISES INCORPORATED C|0.02
20130108|361570104|GDL|87|GDL FUND, THE COM SHS OF BEN I|11.47
20130108|361570302|GDLPRB|600|GDL FD CUMULATIVE PFD SER B|50.30
20130108|36159R103|GEO|249|THE GEO GROUP INC|29.62
20130108|361592108|GEAGY|229|GEA Group Ag Sponsored ADR (Ge|33.85
20130108|36160B105|GDFZY|265|GDF SUEZ SPONSORED ADR (FRANCE|20.55
20130108|361793201|GLGLF|338|GLG LIFE TECH CORP COMMON SHAR|0.41
20130108|36186C202|GMA|316|GMAC LLC 7.30% PUB INCM NTS PI|25.20
20130108|36186C301|GJM|180|GMAC LLC 7.35% NTS DUE 8/08/20|25.30
20130108|36186C400|GKM|1400|GMAC LLC 7.25% NTS DUE 2/07/20|25.24
20130108|36186C509|GOM|779|GMAC LLC 7.375% NTS DUE 12/16/|25.02
20130108|36191G107|GNC|2434|GNC HLDGS INC|33.40
20130108|36191U106|GTAT|2204|GT ADVANCED TECHNOLOGIES INC C|3.46
20130108|3621ME105|GNNDY|100|GN STORE NORD A/S ADR (DENMARK|43.09
20130108|3622N9103|GSEN|33|GS EnviroServices, Inc. Common|0.03
20130108|36239Q109|GGT|2304|GABELLI MLTIMEDIA TST INC|8.27
20130108|362397101|GAB|6439|GABELLI EQUITY TRUST INC|5.77
20130108|362397705|GABPRD|455|THE GABELLI EQUITY TRUST INC 5|25.39
20130108|36240A101|GUT|11510|GABELLI UTILITY TRUST|6.47
20130108|36240A200|GUTPRA|1695|GABELLI UTILITY TST(THE) 5.625|25.43
20130108|36240B109|GCV|997|GABELLI CONV AND INCOME SECS F|5.49
20130108|36240B307|GCVPRB|130|GABELLI CONV & INCM SECS FD IN|25.37
20130108|36242H104|GDV|6033|GABELLI DIVIDEND & INCOME TRUS|16.97
20130108|36242H203|GDVPRA|824|GABELLI DIVIDEND & INCOME TRUS|25.75
20130108|36242L105|GLU|1455|GABELLI GLOBAL UTILITY & INCOM|21.69
20130108|362607301|GFA|1426|GAFISA S.A. SPONSORED ADR REPS|4.65
20130108|363127309|GANS|100|GAINSCO, INC COM STK|9.00
20130108|36315X101|GLPYY|714|GALAPAGOS NV (BELGIUM (BE)|22.70
20130108|36315Y109|GAXFF|130000|Galahad Metals Inc Common Shar|.
20130108|36318L104|GXYEY|4023|GALAXY ENTERTAINMENT GRP LTD S|41.61
20130108|363225111|GALTW|1000|GALECTIN THERAPEUTICS INC WARR|0.35
20130108|363256108|GALE|27974|GALENA BIOPHARMA INC COM|1.90
20130108|36465A109|GGN|1683|GAMCO GLOBAL GOLD NAT RES & IN|13.19
20130108|36467W109|GME|34452|GAMESTOP CORP (HLDG CO) CL A|24.75
20130108|364730101|GCI|4130|GANNETT CO INC|18.79
20130108|364760108|GPS|884|GAP INC (THE)|31.20
20130108|365558105|GDI|9|GARDNER DENVER,INC|68.65
20130108|366651107|IT|100|GARTNER INC COM STK|48.56
20130108|368287207|OGZPY|1|GAZPROM;ADR REP 4 ORD RUB5 REG|9.47
20130108|36829G107|GZPFY|291|GAZPROM NEFT;LEVEL 1 ADR REPR |23.48
20130108|36847Q103|GELYY|1375|GEELY AUTOMOBILE HOLDING LTD U|10.79
20130108|368657409|GMXS|677|GEMINI EXPLORATIONS, INC. NEW |0.02
20130108|368678108|GENC|435|GENCOR INDUSTRIES INC.|7.57
20130108|368802104|GAM|130|GENERAL AMERICAN INVS INC|29.00
20130108|369385109|GNCMA|5000|GENERAL COMMUNICATION INC CL-A|9.17
20130108|369487608|GNRD|1630|GENERAL DATACOMM IND INC NEW|0.02
20130108|369604103|GE|500|GEN ELEC CO;COM USD0.06|21.13
20130108|369622428|GEB|47893|GENERAL ELEC CAP CORP 4.875% N|25.69
20130108|370023103|GGP|5052|GENERAL GROWTH PROPERTIES INC |19.24
20130108|370373102|GMO|1628|GENERAL MOLY INC COM (DE)|4.11
20130108|37045V100|GM|29381|GENERAL MOTORS COMPANY COM STK|29.66
20130108|37045V126|GMWSB|100|GENERAL MOTORS COMPANY WARRANT|13.20
20130108|371559105|GWR|500|GENESEE & WYOMING INC CL-A|80.85
20130108|371559204|GWRU|24|GENESEE & WYOMING INC TANGIBLE|116.20
20130108|37183V102|GNLAF|56000|GENESIS LAND DEV CORP|3.39
20130108|37185R109|GENE|551|GENETIC TECHS LTD|2.36
20130108|371901109|GNTX|1311|GENTEX CORP|19.00
20130108|371924101|GNOLF|1384|GENOIL INC (F)|0.05
20130108|371927104|GEL|1647|GENESIS ENERGY L.P.|37.47
20130108|371939109|GIXEF|27980|GEOLOGIX EXPLORATIONS INC (CAN|0.18
20130108|37244C101|GHDX|3002|GENOMIC HEALTH INC|28.04
20130108|372452300|GEBHY|500|GENTING BERHAD SPONS ADR|15.94
20130108|37247D106|GNW|38624|GENWORTH FINANCIAL INC CL A|8.33
20130108|37248H304|GPR|2100|GEOPETRO RESOURCES CO|0.07
20130108|372481101|GFME|10|GEORGE FOREMAN ENTERPRISES, IN|0.08
20130108|37250U201|GMET|907|GEOMET INC COM STK|0.14
20130108|37251Q100|GNSZ|213|GENSPERA INC COM STK (DE)|2.30
20130108|37253A103|THRM|600|GENTHERM INC COM STK (MI)|13.90
20130108|373200302|GGC|74258|GEORGIA GULF CORP (NEW)|43.46
20130108|373334457|GAT|2063|Georgia Power Company Sr Nt Se|29.12
20130108|373334473|GPEPRA|2180|GEORGIA POWER CO 6 1/8% SER CL|27.85
20130108|37364X109|GEOS|176|GEOSPACE TECHNOLOGIES CORP COM|91.67
20130108|373686104|GVCM|1874|GEOVIC MNG CORP COMMON STOCK|0.09
20130108|373737105|GGB|50400|GERDAU S.A. ADS (REPTG 1 PREF |9.64
20130108|373865104|GABC|60|GERMAN AMERICAN BANCORP INC|22.58
20130108|374163103|GERN|1096|GERON CORP|1.60
20130108|37427X104|GNGBY|153|GETINGE AB UNSPONSORED ADR (SW|33.13
20130108|374297109|GTY|624|GETTY REALTY CORP(NEW)|18.36
20130108|374396109|GEVO|4200|GEVO INC|2.21
20130108|374511103|GA|176974|GIANT INTERACTIVE GROUP INC AD|6.33
20130108|37517Y103|GIG|1072|GIGOPTIX INC COM STK (DE)|2.04
20130108|375175106|GIGA|500|GIGA-TRONICS INC|1.47
20130108|375558103|GILD|2585|GILEAD SCIENCES INC|76.90
20130108|375916103|GIL|783|GILDAN ACTIVEWEAR COM SHS|37.14
20130108|37636P108|GVDNY|4326|Givaudan SA Unsponsored ADR (S|20.99
20130108|37637Q105|GBCI|1|GLACIER BANCORP INC|15.28
20130108|376398202|GWSVP|98|GLACIER WATER TST I 9.0625%PFD|25.50
20130108|376536108|GOOD|12|GLADSTONE COMMERCIAL CORP|18.28
20130108|376546107|GAIN|145|GLADSTONE INVESTMENT CORP|7.25
20130108|376546206|GAINP|5|GLADSTONE INVT CORP 7.125% PFD|25.90
20130108|377316104|GLT|66|GLATFELTER|17.50
20130108|37733W105|GSK|190|GLAXOSMITHKLINE PLC ADS|44.27
20130108|378973408|GSAT|41680|GLOBALSTAR, INC COM STK|0.36
20130108|379379100|GSAG|242200|GLOBAL SEC AGY INC COM STK (NV|.
20130108|37940G109|GSB|774|GLOBALSCAPE INC|1.45
20130108|37941D105|GIHI|53500|GLOBALGROUP INVESTMT HLDGS INC|.
20130108|37944L104|GBAMF|6762|GLOBAL ALUMINA CORP (CDA)|0.25
20130108|37946R109|GLP|45|GLOBAL PARTNERS LP COM UTS REP|25.96
20130108|37950E101|GXF|1380|GLOBAL X FTSE NORDIC REGION ET|19.89
20130108|37950E200|GXG|443|GLOBAL X FTSE COLOMBIA 20 ETF |22.37
20130108|37950E341|GURU|1496|GLOBAL X TOP HOLDINGS INDEX ET|18.20
20130108|37950E358|PERM|2280|GLOBAL X FDS GLOBAL X PERMANEN|25.36
20130108|37950E366|GREK|3793|GLOBAL X FTSE GREECE 20 ETF|18.88
20130108|37950E408|CHIQ|2342|GLOBAL X CHINA CONSUMER ETF|15.38
20130108|37950E473|MLPA|9435|GLOBAL X MLP ETF|15.10
20130108|37950E481|CNPF|250|GLOBAL X CANADA PREFERREDS ETF|14.72
20130108|37950E606|CHIX|2592|GLOBAL X CHINA FINANCIALS ETF |14.34
20130108|37950E614|GGGG|425|GLOBAL X FDS PURE GOLD MINERS |10.28
20130108|37950E630|JUNR|5212|GLOBAL X FDS|9.44
20130108|37950E648|ASEA|25142|GLOBAL X FDS|17.07
20130108|37950E697|ARGT|1|GLOBAL X FTSE ARGENTINA 20 ETF|8.99
20130108|37950E705|CHII|1790|GLOBAL X CHINA INDUSTRIALS ETF|13.26
20130108|37950E739|GLDX|3792|GLOBAL X GOLD EXPLORERS ETF|7.29
20130108|37950E747|NORW|5|GLOBAL X FTSE NORWAY 30 ETF|15.28
20130108|37950E846|BRAQ|753|GLOBAL X BRAZIL CONSURMER ETF |20.43
20130108|37950E853|SIL|361|GLOBAL X SILVER MINERS ETF|22.19
20130108|37950E861|COPX|261|GLOBAL X COPPER MINERS ETF|13.75
20130108|37950E879|CHIM|1456|GLOBAL X FDS GLOBAL X CHINA MA|9.65
20130108|37951D102|EAGL|200|GLOBAL EAGLE ACQUISITION CORP |9.97
20130108|37951D110|EAGLW|100|GLOBAL EAGLE ACQUISITION CORP |0.75
20130108|37951P105|GOHE|911|GLOBAL PAYOUT, INC. COMMON STO|0.09
20130108|37954N206|GSM|87|GLOBE SPECIALTY METALS INC COM|14.83
20130108|379577208|GMED|557|GLOBUS MED INC CL A NEW|11.00
20130108|379890106|GLUU|35533|GLU MOBILE INC COM STK (DE)|2.56
20130108|38000P104|GLYE|16661|GLYECO, INC. COMMON STOCK|1.99
20130108|38011M405|GMXRPR|1998|GMX RESOURCES INC SER B CUM PF|13.80
20130108|38011M603|GMXR|3696|GMX RESOURCES INC NEW COM STK |7.68
20130108|38045R107|GOL|3249|GOL LINHAS AEREAS INTELIGENTES|6.41
20130108|38059T106|GFI|12282|GOLD FIELDS LTD SPONS ADR|12.04
20130108|38068N108|GRZ|194|GOLD RESERVE INC CL-A|2.83
20130108|38068T105|GORO|44275|GOLD RESOURCE CORPORATION COM |14.17
20130108|380800102|GARWF|100|GOLDEN ARROW RES CORP|0.26
20130108|380956409|GG|11831|GOLDCORP INC.|35.22
20130108|381010107|GLDC|1900|GOLDEN ENTERPRISES|3.35
20130108|381059104|GGTHF|250|GOLDEN GOLIATH RES LTD|0.15
20130108|381119106|AUMN|9763|Golden Minerals Co. Common Sto|4.76
20130108|38119T104|GSS|460668|GOLDEN STAR RESOURCES LTD|1.71
20130108|381370105|GV|7774|GOLDFIELD CORPORATION|2.14
20130108|38141G104|GS|111|GOLDMAN SACHS GROUP INC|134.26
20130108|38143Y665|GSPRA|4873|GOLDMAN SACHS GROUP INC DEP SH|21.29
20130108|381431105|GRMC|460|GOLDRICH MINING COMPANY COMMON|0.11
20130108|38144G184|GSJ|947|GOLDMAN SACHS GROUP INC 6.5% N|27.36
20130108|38144G804|GSPRD|1897|GOLDMAN SACHS GROUP, INC (THE)|21.10
20130108|38144L852|GSC|5621|GOLDMAN SACHS GRP INC INDEX LK|48.02
20130108|38144X500|GSPRB|1240|GOLMAN SACHS GP INC (THE) DEP |25.35
20130108|38144X609|GSPRC|500|GOLDMAN SACHS GRP INC (THE) DE|21.70
20130108|38145J104|GMEX|35000|GoldMountain Exploration Corpo|.
20130108|38145X111|GSF|321|GOLDMAN SACHS GROUP INC 6.125%|26.39
20130108|381453109|GDRRF|1925|GOLDRUSH RESOURCES LTD|0.06
20130108|38173M102|GBDC|1496|GOLUB CAP BDC INC COM STK (DE)|16.50
20130108|382140879|GTIM|6488|GOOD TIMES RESTAURANTS INC COM|2.75
20130108|38216R100|GFELF|554|GOODFELLOW INC COM STK (CDA)|7.55
20130108|382410405|GDP|14940|GOODRICH PETROLEUM CORP(NEW)|10.09
20130108|38259P508|GOOG|462|GOOGLE INC;COM USD0.001 CL'A' |734.75
20130108|383584208|GOVB|19|GOUVERNEUR BANCORP, INC NEW CO|9.27
20130108|38376A103|GOV|2655|GOVERNMENT PPTYS INCOME TR COM|24.78
20130108|38388F108|GRA|139|GRACE(W.R.)& CO(NEW)|69.63
20130108|384313102|GTI|93580|GRAFTECH INTERNATIONAL LTD|10.05
20130108|384556106|GHM|2558|GRAHAM CORP|19.63
20130108|384802104|GWW|435|GRAINGER W.W.INC|207.12
20130108|384871307|GKKPRA|200|Gramercy Capital Corp 8.125 Pr|32.16
20130108|38526M106|LOPE|2829|GRAND CANYON ED INC COM STK (D|23.63
20130108|386617104|GPCM|1831|GRANDPARENTS.COM, INC. COMMON |0.30
20130108|387328107|GVA|1|GRANITE CONSTRUCTION INC|34.42
20130108|387437114|GRPU|90991|GRANITE REAL ESTATE INVT TR ST|39.50
20130108|38870V108|GRPH|7201|GRAPHITE CORP. COMMON STOCK (N|0.72
20130108|388707101|GOJO|15000|GRAPHON CORPORATION|0.36
20130108|38911N107|GRVY|89|GRAVITY CO, LTD AMERCIAN DEPOS|1.35
20130108|389375106|GTN|4897|GRAY TELEVISION, INC.|2.58
20130108|389375205|GTNA|95|GRAY TELEVISION, INC. CLASS A |2.23
20130108|38981A209|GYST|148000|THE GRAYSTONE COMPANY INC COM |.
20130108|390124105|GBG|7637|GREAT BASIN GOLD LTD|0.09
20130108|391064102|GNI|2398|GREAT NORTH IRON ORE CTFBIN|71.29
20130108|39115V101|GPL|14574|GREAT PANTHER SILVER LIMITED O|1.64
20130108|391164100|GXP|28|GREAT PLAINS ENERGY INC.|20.54
20130108|391164209|GXPPRA|10|GREAT PLAINS EGY 3.80% PFD|87.00
20130108|39136A201|GWBU|158120|GREAT WALL BUILDERS LTD. COMMO|0.02
20130108|39141Y103|GWMGF|20125|GREAT WESTERN MINERALS GROUP L|0.26
20130108|39167B102|GCH|200|GREATER CHINA FUND INC (THE)|13.15
20130108|39233Q109|GSCB|510|GREATER SACRAMENTO BANCORP|14.80
20130108|392483103|GOFPY|1060|GREEK ORGANISATION FOOTBALL PR|3.80
20130108|39303X109|GRGG|210|GREEN FOR ENERGY INC|0.01
20130108|39304D102|GDOT|130|GREEN DOT CORPORATION CL A COM|12.87
20130108|39304L104|EWRL|371300|GREEN ENERGY RENEWABLE SOLUTIO|0.02
20130108|393122106|GMCR|1411|GREEN MOUNTAIN COFFEE ROASTER |40.28
20130108|394357107|GCBC|36|GREENE COUNTY BANCORP INC|20.61
20130108|394811103|GRST|3517|GREENESTONE HEALTHCARE CORPORA|0.16
20130108|395258106|GCC|719|GREENHAVEN CONTINUOUS COMMODIT|28.69
20130108|395259104|GHL|11|GREENHILL & CO INC COM STK|55.45
20130108|39526G107|GRNH|61568|GREENGRO TECHNOLOGIES INC COM |0.05
20130108|39530A104|GRH|766|GREENHUNTER ENERGY, INC. COM|1.53
20130108|39677T106|GDGI|418560|GREENWAY DESIGN GRP INC COM ST|.
20130108|39679B103|GWAY|7470|GREENWAY MED TECHNOLOGIES INC |16.82
20130108|397624206|GEFB|47|GREIF, INC. CL-B|50.11
20130108|39807G107|GYSN|11500|GREYSON INTERNATIONAL INC. COM|0.08
20130108|398438200|GIKLY|118|GRIFOLS SA SPONSORED ADR|16.96
20130108|398905109|GPI|1014|GROUP 1 AUTOMOTIVE,INC|64.58
20130108|39945C109|GIB|87|CGI GROUP INC CL A SUB SHS|23.07
20130108|399473107|GRPN|5000|GROUPON INC COM STK CL A (DE) |5.30
20130108|399849108|GWDCQ|1|GROWERS DIRECT COFFEE COMPANIN|.
20130108|399909100|GGAL|123|GRUPO FINANCIERO GALICIA SA|6.80
20130108|40049C102|RC|57|GRUPO RADIO CENTRO SAB DE CV S|11.63
20130108|400491106|SIM|4830|GRUPO SIMEC S.A.B. DE CV ADR|14.71
20130108|40050P109|GUZBY|200|GRUPO HERDEZ S A DE SPONS ADR |80.56
20130108|40051D303|GTMAY|10991|GRUPO TMM S.A.B. ADS REPTG FIV|0.99
20130108|40052B108|GTXI|763|GTX INC DEL|4.75
20130108|40052P107|GBOOY|285|Grupo Financiero Banorte, S.A.|33.31
20130108|40065W107|GSH|160|GUANGSHEN RAILWAY|19.87
20130108|400685202|GPRC|1603|GUANWEI RECYCLING CORP XOM STK|1.50
20130108|40136G107|GRDH|83400|GUARDIAN 8 HOLDINGS COM (NV)|0.50
20130108|401617105|GES|45|GUESS ?,INC.|25.71
20130108|401664107|GBAB|4790|GUGGENHEIM BUILD AMER BDS MANA|23.35
20130108|40167F101|GOF|603|GUGGENHEIM STRATEGIC OPPT FND |22.00
20130108|40167M106|GEQ|71|GUGGENHEIM EQUAL WEIGHT ENHANC|18.50
20130108|402479745|GUA|11|GULF PWR CO|27.52
20130108|402479794|GUL|316|GULF POWER CO PFD SER H|25.74
20130108|402580104|GLFE|974730|Gulf United Energy, Inc. Commo|.
20130108|402635304|GPOR|135|GULFPORT ENERGY CORP|40.81
20130108|403820103|GYRO|14|GYRODYNE CO OF AMERICA INC|73.00
20130108|404030108|HEES|120|H & E EQUIPMENT SERVICES INC|17.26
20130108|404052102|HQH|3508|H & Q HEALTHCARE FUND SBI|18.25
20130108|40412C101|HCA|1971|HCA HLDGS INC COM|32.32
20130108|40414L109|HCP|1548|HCP INC COM STK (MD)|45.50
20130108|40415F101|HDB|118|HDFC BK LTD ADS (3 EQTY)|40.76
20130108|404156200|HEPRU|171|HECO CAPITAL TR III 6.5% CUM Q|25.86
20130108|404172108|HFFC|308|H F FINL CORP|13.38
20130108|40420K707|HKNI|92|HKN, INC. COMMON STOCK|75.00
20130108|40421H109|HIIT|1800|HII TECHNOLOGIES, INC. COMMON |0.13
20130108|404251100|HNI|70|HNI CORPORATION COM STK|30.72
20130108|404275109|HRTPY|234279|HRT PARTICIPACOES EM PETROLEO |1.40
20130108|40428H201|HBAPRZ|45|HSBC USA INC$2.8575 CUM PFD|49.75
20130108|40428H706|HBAPRD|2|HSBC USA INC DP(RP1/4 PFD SR D|25.44
20130108|404280406|HBC|101433|HSBC HOLD PLC ADS (REP 5 ORD) |53.76
20130108|40429C607|HSBCPRB|406|HSBC FINANCE CORP DEP SHS RPTN|25.18
20130108|404303109|HSNI|129|HSN INC COM STK (DE)|57.10
20130108|405024100|HAE|101|HAEMONETICS CORP|41.45
20130108|405217100|HAIN|724|HAIN CELESTIAL GROUP INC.(THE)|53.54
20130108|40537Q209|HK|1485|HALCON RESOURCES CORP COM STK |7.42
20130108|406216101|HAL|3053|HALLIBURTON CO COM|36.65
20130108|406364406|HWG|1009|HALLWOOD GROUP INC(THE)|8.86
20130108|40637C209|HLMLY|1440|HALMA PLC SPON ADR (UK)|22.05
20130108|40637H109|HALO|6523|HALOZYME THERAPEUTICS INC|7.08
20130108|406763102|HHULY|540|HAMBURGER HAFEN UND LOGISTIK A|12.17
20130108|409321502|HMPR|8469|HAMPTON RDS BANKSHARES INC (VA|1.44
20130108|409735206|BTO|2551|JOHN HANCOCK FINANCIAL OPPORTU|18.60
20130108|410123103|JHS|5422|HANCOCK JOHN INCOME SECS TRUST|17.01
20130108|41013P749|HTY|1707|HANCOCK JOHN INVT TR TAX ADVAN|12.14
20130108|41013T105|PDT|3352|JOHN HANCOCK PREMIUM DIVIDEND |13.79
20130108|41013W108|HPI|1733|JOHN HANCOCK PFD INCOME FD|22.69
20130108|410142103|JHI|12125|HANCOCK JOHN INVSTRS TRST MASS|23.39
20130108|41021P103|HPS|1428|JOHN HANCOCK PREFERRED INCOM F|19.39
20130108|410252100|HDLM|100|HANDLEMAN CO|0.38
20130108|410345102|HBI|26|HANESBRANDS INC COM STK|36.78
20130108|41078W407|HNFSB|20|HANOVER FOODS CORP CDT-CL B|96.06
20130108|410867105|THG|27|HANOVER INSURANCE GROUP INC (T|39.53
20130108|41135V103|HSOL|1996|HANWHA SOLARONE CO LTD ADR|1.23
20130108|41146A106|HRG|86|HARBINGER GROUP INC COM STK (D|7.55
20130108|412479107|HFBK|1|HARFORD BANK ABERDEEN MD|15.00
20130108|412822108|HOG|189|HARLEY DAVIDSON INC|49.03
20130108|412865107|HARL|600|HARLEYSVILLE SVGS FINCL CRP|15.10
20130108|413159104|ASUV|31679|HARMONIC ENERGY INC COM STK (N|1.00
20130108|413216300|HMY|56770|HARMONY GOLD MNG SP ADR-NEW|8.00
20130108|413833104|TINY|63|HARRIS AND HARRIS GROUP INC|3.61
20130108|413875105|HRS|1489|HARRIS CORP|50.07
20130108|414567206|HBCPR|3080|HARRIS PRF 7.35% PFD SER-A|25.47
20130108|414585109|HTSI|1|HARRIS TEETER SUPERMARKETS INC|37.92
20130108|415864107|HSC|80|HARSCO CORP|24.59
20130108|41587B100|HWD|2757|HARRY WINSTON DIAMOND CORPORAT|14.28
20130108|416190106|HRTFF|30435|HARTE GOLD CORP|0.17
20130108|416196103|HHS|72|HARTE-HANKS,INC|6.13
20130108|416515104|HIG|73|HARTFORD FIN SER GP INC|24.21
20130108|416515120|HIGWS|909|HARTFORD FINANCIAL SERVICES GR|15.22
20130108|416906105|HBIO|800|HAVARD BIOSCIENCE INC|4.29
20130108|41754V103|HNR|288|HARVEST NATURAL RESOURCES, INC|10.08
20130108|418056107|HAS|77|HASBRO INC|35.35
20130108|41902R400|HTSPRA|1518|HATTERAS FINANCIAL CORP CUM RE|25.13
20130108|419131107|HAUP|331|HAUPPAUGE DIGITAL INC|0.97
20130108|419596101|HVT|138|HAVERTY FURNITURE CO INC|16.39
20130108|419664107|HAWPY|5|HAW PAR CORP LTD UNSPONSORED A|21.89
20130108|419866405|HAWEL|50|HAWAIIAN ELEC $5 PFD E|19.66
20130108|419870100|HE|1170|HAWAIIAN ELECTRIC INDUSTRIES|25.71
20130108|420877201|HAYN|300|HAYNES INT'L INC (NEW)|54.94
20130108|421906108|HCSG|52|HEALTH CARE SVCS GROUP INC|23.46
20130108|421924309|HLS|173|HEALTHSOUTH CORPORATION COM|22.05
20130108|421933102|HMA|3385|HEALTH MGMT ASSOC INC CL-A|9.68
20130108|42217K106|HCN|1648|HEALTH CARE REIT INC|61.56
20130108|42217K700|HCNPRJ|167|HEALTH CARE REIT INC 6.5% PFD |26.48
20130108|422217109|HRAL|65210|HEAR ATLAST HOLDINGS, INC COM |.
20130108|42222G108|HNT|77|HEALTH NET INC|25.83
20130108|42222N103|HSTM|2198|HEALTHSTREAM INC|23.87
20130108|42225P105|HTA|449|HEALTHCARE TR AMER INC CL A|10.17
20130108|42227G202|HEWA|174|HEALTHWAREHOUSE.COM INC COM ST|3.66
20130108|422368100|HTWR|4587|HEARTWARE INTERNATIONAL INC CO|89.10
20130108|42249G107|HEVI|500|HEAVY EARTH RESOURCES, INC.|0.65
20130108|422680108|HEK|40643|HECKMANN CORPORATION COM|4.13
20130108|422704106|HL|61440|HECLA MINING CO|5.63
20130108|423074103|HNZ|662|HEINZ H.J. CO|58.33
20130108|423074509|HNZPR|77|HEINZ(HJ) $1.70 CV PFD|852.46
20130108|42327L200|HMNY|825|HELIOS & MATHESON INFORMATION |3.12
20130108|42327V208|HTR|5780|HELIOS TOTAL RETURN FD, INC NE|24.10
20130108|42327Y202|HMH|1703|HELIOS MULTI-SECTOR HIGH INCOM|6.16
20130108|42328A203|HSA|3369|HELIOS STRATEGIC INCOME FD, IN|6.52
20130108|42328Q109|HHY|237|HELIOS HIGH YIELD FUND,|10.43
20130108|42330P107|HLX|19|HELIX ENERGY SOLUTIONS GROUP I|21.66
20130108|423452101|HP|1057|HELMERICH & PAYNE INC|57.05
20130108|42551K100|HENGY|7289|HENGDELI HOLDINGS LIMITED, GEO|9.93
20130108|426281101|JKHY|450|HENRY JACK & ASSOCIATES INC|41.07
20130108|426927109|HTBK|100|HERITAGE COMMERCE CORP.|6.95
20130108|427093109|HERO|80242|HERCULES OFFSHORE INC|6.69
20130108|427096508|HTGC|51|HERCULES TECHNOLOGY GROWTH CAP|11.63
20130108|42726M106|HCCI|176|HERITAGE-CRYSTAL CLEAN, INC CO|15.88
20130108|427866108|HSY|685|THE HERSHEY COMPANY|74.46
20130108|42804T106|CUBA|636|HERZFELD CARIBBEAN BASIN FUND |7.96
20130108|42805T105|HTZ|534|HERTZ GLOBAL HOLDINGS INC COM |17.38
20130108|42809H107|HES|8115|HESS CORPORATION|55.84
20130108|428236103|HPQ|2945|HEWLETT-PACKARD CO|15.17
20130108|42833L108|HGG|2424|HHGREGG, INC.|7.05
20130108|42983D104|ONE|89939|HIGHER ONE HOLDINGS, INC COM S|11.74
20130108|43112C108|HLNT|238202|HIGHLINE TECH INNOVATIONS INC |.
20130108|43113X101|HPJ|2200|HIGHPOWER INTERNATIONAL (DEL) |1.04
20130108|431284108|HIW|97032|HIGHWOOD PROPERTIES INC|34.33
20130108|432589109|HSH|499|HILLSHIRE BRANDS CO|29.27
20130108|432748101|HTH|9423|HILLTOP HOLDINGS, INC|13.90
20130108|433323102|HIFS|303|HINGHAM INSTN FOR SVGS (MASS) |65.53
20130108|433406204|HINOY|147|HINO MOTORS LTD-ADR|92.22
20130108|433578507|HTHIY|3546|HITACHI LTD ADR (10COM)NEW|59.96
20130108|43358L101|HTCMY|8818|Hitachi Construction Machinery|42.33
20130108|435694104|HENC|12|Holloman Energy Corporation Co|0.41
20130108|435763107|HEP|604|HOLLY ENERGY PARTNERS, L.P. CO|67.82
20130108|436106108|HFC|150|HOLLYFRONTIER CORP COM (DE)|42.91
20130108|436233100|HOLL|479|HOLLYWOOD MEDIA CORP|1.38
20130108|43689E107|HBCP|96|HOME BANCORP, INC. COM|18.91
20130108|437076102|HD|177|HOME DEPOT INC|62.85
20130108|43713W107|HMIN|81|HOME INNS & HOTELS MANAGEMENT,|29.96
20130108|43739D307|HOFD|100|HOMEFED CORPORATION (NEW)|27.60
20130108|43741E103|HCI|13023|HOMEOWNERS CHOICE INC COM STK |22.00
20130108|43761A106|HMSVY|6000|HOMESERVE PLC UNSPON ADR (UK) |7.91
20130108|43785V102|HMST|2015|HOMESTREET INC COM|25.44
20130108|438128308|HMC|23497|HONDA MOTOR CO ADR ONE (1) COM|37.16
20130108|43813W106|HMNC|3754|HONDO MINERALS CORP COM STK|0.23
20130108|438516106|HON|1208|HONEYWELL INTERNATIONAL INC|66.36
20130108|438550303|HOKCY|196|HONG KONG&CHINA GAS LTD ADRNEW|2.72
20130108|439038100|HOFT|241|HOOKER FURNITURE CORP|14.60
20130108|439104100|HH|800|HOOPER HOLMES INC|0.48
20130108|440452100|HRL|2822|HORMEL FOODS CORPORATION|34.15
20130108|44047T109|HZNP|2350|HORIZON PHARMA INC COM|2.68
20130108|440543106|HOS|1|HORNBECK OFFSHORE SERVICES INC|35.42
20130108|44106M102|HPT|533|HOSPITALITY PROPERTIES TST SBI|24.22
20130108|441060100|HSP|960|HOSPIRA INC|32.52
20130108|44107P104|HST|1232|HOST HOTELS & RESORTS, INC|16.79
20130108|442487203|HOV|22927|HOVNANIAN ENTERPRISES INC|6.61
20130108|443251103|HOCPY|3091|HOYA CORP SPONSORED ADR (JAPAN|19.96
20130108|443304100|HNP|244|HUANENG PWR INTL ADR(40 ORD-N)|36.51
20130108|443628102|HBM|396|HUDBAY MINERALS INC|11.36
20130108|443683107|HCBK|6895|HUDSON CITY BANCORP INC|8.50
20130108|444097109|HPP|98|HUDSON PAC PROPERTIES, INC COM|20.54
20130108|444144109|HDSN|100|HUDSON TECHNOLOGIES INC|3.72
20130108|444717102|HGT|212|HUGOTON ROYALTY TST UBI|7.76
20130108|446150104|HBAN|10378|HUNTINGTON BANCSHARES INC|6.70
20130108|44667X208|HPCCP|1020|HUNTINGTON PREFERRED CAPITAL, |27.25
20130108|446698102|HUSE|100|HUNTINGTON US EQUITY ROTATION |27.08
20130108|447011107|HUN|1987|HUNTSMAN CORPORATION|17.98
20130108|447462102|HURN|4|HURON CONSULTING GROUP INC.|33.19
20130108|448103101|HSQVY|207|HUSQUARVA AB SPONSORED ADR (SW|12.55
20130108|448407106|HTCH|3450|HUTCHINSON TECHNOLOGY INC|2.23
20130108|44841V102|HTHKY|504|HUTCHISON TELECOMMUNICATIONS H|6.79
20130108|448415208|HUWHY|14397|HUTCHISON WHAMPOA LTD ADR|21.42
20130108|448451104|HBPI|2600|HUTTIG BUILDING PRODS INC|2.27
20130108|448883207|HYGS|1700|HYDROGENICS CORP NEW COM SHS (|7.81
20130108|448954107|HDY|10341|HYPERDYNAMICS CORP|0.63
20130108|44914V104|HDII|55850|HYPERTENSION DIAGNOSTICS INC|0.02
20130108|449172105|HY|228|HYSTER-YALE MATLS HANDLINGS IN|49.59
20130108|44919P508|IACI|700|IAC / INTERACTIVECORP (DE) COM|46.03
20130108|449489103|IDSY|635|I.D. SYSTEMS INC DEL|5.68
20130108|449575109|IG|93|IGI LABORATORIES INC COM|1.06
20130108|449593102|IGOI|603|IGO, INC|0.29
20130108|44969G101|ICBU|7500|IMD COMPANIES INC COM STK|0.07
20130108|44977W106|PPR|10561|ING PRIME RATE TST SBI|6.29
20130108|44980X109|IPGP|377|IPG PHOTONICS CORPORATION COM |64.52
20130108|449810100|IRR|1181|ING RISK MANAGED NATURAL RESOU|10.66
20130108|450047204|IRS|1605|IRSA INVERSIONES G/D DPSH(RP10|7.99
20130108|450098108|ISCI|134484|ISC8 INC. COMMON STOCK|0.09
20130108|45031U408|SFIPRD|501|ISTAR FINL INC SR D CM RDM PFD|23.00
20130108|45031U606|SFIPRF|499|ISTAR FINANCIAL INC SER F PFD |22.82
20130108|45068B109|ESI|80048|ITT EDUCATIONAL SERVICES INC|15.57
20130108|45069P107|ITVPY|116|ITV plc Unsponsored ADR (UK)|17.63
20130108|450828108|IBKC|80|IBERIABANK CORPORATION|51.23
20130108|450911201|ITT|127|ITT CORP COM NEW|24.43
20130108|450913108|IAG|54350|IAMGOLD CORP|10.86
20130108|450936109|IAPLY|12913|ICAP PLC SPONSORED ADR (UK)|10.07
20130108|451033104|IBIO|1167|IBIO, INC. COMMON STOCK|0.67
20130108|451034201|IWEB|218000|ICEWEB INC NEW|0.06
20130108|45104G104|IBN|1244|ICICI BANK LTD ADS(RP 2EQTY SH|44.86
20130108|451107106|IDA|283|IDACORP INC (HOLDING CO)|43.35
20130108|451126106|IDBC|2000|IDAHO BANCORP (ID)|0.04
20130108|451245104|IDFB|2000|IDAHO FIRST BANK COM STK (ID) |0.38
20130108|45129P105|IIBK|1400|IDAHO INDEPENDENT BK COEUR DAL|3.00
20130108|45166R204|IDIX|2420|IDENIX PHARMACEUTICALS INC|5.21
20130108|45167R104|IEX|642|IDEX CORPORATION|48.34
20130108|451671101|IDTA|33465|IDENTA CORP|.
20130108|45168K306|IDRA|4672|IDERA PHARMACEUTICALS, INC COM|0.85
20130108|45170X106|INVE|289|IDENTIVE GROUP INC COM STK (DE|1.38
20130108|45172K102|IKNX|318|IKONICS CORP (THE)|8.61
20130108|45172L209|CTC|291|IFM INVESTMENTS LTD ADS RPSTG |2.60
20130108|45173E105|IKAN|891|IKANOS COMMUNICATIONS, INC.|1.69
20130108|45173H207|IGATY|11311|IGATE COMPUTER SYS LTD SPONSOR|18.25
20130108|451734107|IHS|157|IHS INC CL-A COM STK|96.90
20130108|452308109|ITW|42|ILLINOIS TOOL WORKS|62.26
20130108|452327109|ILMN|1202|ILLUMINA INC.|50.88
20130108|45244C104|ISNS|550|IMAGE SENSING SYSTEMS INC|4.95
20130108|45245E109|IMAX|82969|IMAX CORPORATION|24.08
20130108|45253H101|IMGN|9544|IMMUNOGEN INC|13.79
20130108|452536105|IMUC|1883|IMMUNOCELLULAR THERAPEUTICS, L|2.13
20130108|45254P508|IMH|2166|IMPAC MTG HLDGS INC COM STK NE|13.05
20130108|452553308|IMPUY|54|IMPALA PLATINUM HLDGS LTD SPON|19.02
20130108|45257A102|ISVLF|2115|IMPACT SILVER CORP (CDA)|1.13
20130108|452833205|IHLDY|91188|IMPERIAL HOLDINGS LTD SPONSORE|23.82
20130108|452892102|IPMLF|5000|IMPERIAL METALS CORP -NEW|13.65
20130108|452926108|IOT|294|INCOME OPP RLTY INVESTORS INC |3.60
20130108|453078305|IPMN|346833|Imperial Petroleum, Inc. New C|0.04
20130108|453142101|ITYBY|1519|IMPERIAL TOBACCO GRP ADS(RP 2 |78.94
20130108|45320R108|IMSC|15113|IMPLANT SCIENCES CORP|1.17
20130108|45322N105|IMRS|498|IMRIS INC COMMON SHARES (CANAD|3.74
20130108|45323A102|IMMY|186|IMPRIMIS PHARMACEUTICALS, INC.|1.75
20130108|45326Y107|ICPVY|100|Incitec Pivot Ltd Unsponsored |3.44
20130108|45337C102|INCY|13|INCYTE CORPORATION|17.88
20130108|45408X100|IGC|17481|INDIA GLOBALIZATON CAPITAL, IN|0.12
20130108|45409B107|QAI|637|IQ HEDGE MULTI-STRATEGY COMPOS|27.90
20130108|45409B206|MCRO|31396|IQ HEDGE GLOBAL MACRO ETF|27.33
20130108|45409B628|ROOF|27422|IQ U.S. REAL ESTATE SMALL CAP |23.37
20130108|45409B800|MNA|373|IQ MERGER ARBITRAGE ETF|25.04
20130108|45409B834|CROP|529|INDEXIQ ETF TR IQ GLOBAL AGRIB|26.16
20130108|45409B867|CNDA|20|INDEXIQ ETF TR IQ CANADA SMALL|23.86
20130108|45577A105|INDFY|20|Indofood Agri Resources Ltd Un|56.72
20130108|45577X105|PIFMY|237|PT Indofood Sukses Makmur TBK |30.26
20130108|455807107|IDCBY|42106|Industrial & Commercial Bank o|14.84
20130108|456314103|IDSA|10|INDUSTRIAL SVCS AMER INC (FL) |2.36
20130108|45665G303|INFI|4464|INFINITY PHARMACEUTICALS INC C|36.14
20130108|45665Q103|IPCC|801|INFINITY PROPERTY & CASUALTY C|59.80
20130108|45666Q102|INFA|15|INFORMATICA CORP|30.68
20130108|45667G103|INFN|3725|INFINERA CORPORATION COMMON ST|6.61
20130108|45671U106|NRGM|622|INERGY MIDSTREAM LP UNIT LTD P|23.40
20130108|45672H104|BLOX|21|INFOBLOX INC COM|18.72
20130108|45675Y104|III|1900|INFORMATION SERVICES GROUP INC|1.19
20130108|456788108|INFY|106141|INFOSYS LTD ADS|43.29
20130108|456837103|ING|982295|ING GROEP NV ADS (BEAR DEP RCT|9.91
20130108|456837202|IND|1001|ING GROEP N.V.% ING PERPETUAL |25.19
20130108|456837400|ISP|431|ING GROEP NV PERPETUAL DEBT SE|24.50
20130108|456837509|ISG|353|ING GROEP, N.V. PERPETUAL DENT|24.15
20130108|456837608|ISF|450|ING Group, N.V. Perp Hybrid Ca|24.69
20130108|45684Q100|IID|1159|ING INTERNATIONAL HIGH DIVIDEN|9.78
20130108|45685U100|IDE|724|ING INFRASTRUCTURE, INDUSTRIAL|17.06
20130108|45685X104|IHD|4015|ING EMERGING MKTS HIGH DIVID|15.32
20130108|457153104|IM|100|INGRAM MICRO INC.CL-A|17.40
20130108|457187102|INGR|781|INGREDION INC COM|65.52
20130108|457461200|IRC|316|INLAND REAL ESTATE CORP|8.77
20130108|45765Y105|ISIG|3712|INSIGNIA SYSTEMS INC|1.80
20130108|457660108|INSV|12832|INSITE VISION,INC.|0.32
20130108|45768A302|INIV|206|INNOVATIVE SOFTWARE TECHNOLOGI|0.07
20130108|45768S105|IOSP|4|INNOSPEC, INC.|36.88
20130108|45773H102|INO|25|INOVIO PHARMACEUTICALS, INC.|0.62
20130108|45778Q107|NSP|1977|INSPERITY INC|32.69
20130108|45778T101|ITCC|78500|INSPRO TECHNOLOGIES CORPORATIO|0.05
20130108|45779A309|NSPRD|19784|INSPIREMD, INC. (NEW) COMMON S|4.05
20130108|45779L107|IFMI|546|INSTITUTIONAL FINL MKTS INC CO|1.22
20130108|457985208|IART|74|INTEGRA LIFESCIENCES HLDGS CP |40.03
20130108|45810J103|ITKG|196000|INTEGRAL TECHNOLOGIES INC|0.30
20130108|458118106|IDTI|1261|INTEGRATED DEVICE TECH INC|7.64
20130108|458140100|INTC|104306|INTEL CORP;COM USD0.001|21.25
20130108|45817G102|IDN|3528|INTELLICHECK MOBILISA INC COM |0.75
20130108|45821T108|IHCH|2572|INTEGRATED HEALTHCARE HOLDINGS|0.09
20130108|45822R101|IGXT|14540|INTELGENX TECHNOLOGIES CORP CO|0.75
20130108|45822W209|ILNS|15590|INTELLECT NEUROSCIENCES INC CO|0.03
20130108|45825A105|SVFC|10590|INTELLICELL BIOSCIENCES, INC. |0.15
20130108|45845C107|ICCO|1500|INTERCARE DX INC|0.05
20130108|45865V100|ICE|14234|INTERCONTINENTALEXCHANGE, INC.|126.91
20130108|458665304|IFSIA|909|INTERFACE INC COM STK|16.22
20130108|458751302|LINK|87|INTERLINK ELECTRONICS COMMON S|9.72
20130108|458786100|IN|500|INTERMEC, INC.|9.86
20130108|458968104|IBTGF|1000|INTL BARRIER TECH INC (F)|0.03
20130108|459200101|IBM|54639|INTL BUSINESS MACHINES CORP|193.14
20130108|45937N201|ILDO|6320|INTL DALECO CORP (CALIF)|0.05
20130108|459902102|IGT|845|INTL GAME TECHNOLOGY|14.68
20130108|460146103|IP|998|INTERNATIONAL PAPER CO|40.79
20130108|460254105|IRF|395|INTL RECTIFIER CORP|18.78
20130108|460335201|ISCA|77|INTL SPEEDWAY CORP CL-A|28.32
20130108|46049W105|ITME|238|INTL TME RESOURCES INC (F)|0.27
20130108|46050R102|THM|2173|INTERNATIONAL TOWER HILL MINES|2.12
20130108|460593106|INPH|1189|INTERPHASE CORP|2.57
20130108|46069S109|ISIL|73|INTERSIL CORP CL-A|8.49
20130108|460690100|IPG|2285|INTERPUBLIC GROUP COS INC|11.77
20130108|460951106|IOC|37757|INTEROIL CORP (F)|59.72
20130108|461070872|IPLPRB|1020|INTERSTATE POWER & LIGHT CO 8.|25.74
20130108|46113M108|IILG|34|INTERVAL LEISURE GROUP INC (DE|20.04
20130108|461130106|IKTSY|106|Intertek Group Plc Unsponsored|50.66
20130108|46115H107|ISNPY|13325|INTESA SANPAOLO SPA SPONS ADR |11.04
20130108|46118H104|IL|11|INTRALINKS HOLDINGS INC COM ST|6.49
20130108|461202103|INTU|685|INTUIT INC|62.29
20130108|461203101|IVC|697|INVACARE CORP|16.54
20130108|46121Y102|IPI|1|INTREPID POTASH, INC|22.20
20130108|461212102|SNAK|50|INVENTURE FOODS INC COM STK (D|6.92
20130108|46122W204|INUV|1810|INUVO INC COM STK (NV)|0.98
20130108|46123D205|INVN|476|INVENSENSE INC COM|12.41
20130108|46131B100|IVR|1830|INVESCO MORTGAGE CAPITAL INC C|21.23
20130108|46131F101|VLT|1403|INVESCO HIGH INCOME TR II COM |17.84
20130108|46131H107|VVR|12657|INVESCO SR INCOME TR COM BEN I|5.27
20130108|46131J103|VKQ|6343|INVESCO MUNICIPAL TRUST COM SH|14.93
20130108|46131M106|VGM|539|INVESCO TR INVT GRADE MUNS COM|15.73
20130108|46131T101|VTN|3944|INVESCO TR INVT GRADE NEW YORK|17.13
20130108|46132C107|VMO|1056|INVESCO MUNI OPP TR COM SHS BE|15.16
20130108|46132E103|VKI|200|INVESCO ADVANTAGE MUN INC TR I|13.60
20130108|46132H106|VCV|663|INVESCO CALIFORNIA VAL MUNI IN|13.94
20130108|46132K109|VPV|3969|INVESCO PENNSYLVANIA VALUE MUN|15.97
20130108|46132L107|VBF|65|INVESCO BD FD|21.45
20130108|46132P108|IIM|21064|INVESCO VALUE MUNI INCM TR COM|17.03
20130108|46132R104|VTA|1070|INVESCO DYNAMIC CREDIT OPPORTU|12.87
20130108|46132X101|OIA|833|INVESCO MUNI INCM OPPORT TRUST|7.64
20130108|46133G107|IQI|6382|INVESCO QUALITY MUNI INCM TR C|14.21
20130108|46145F105|ITG|1499|INVESTMENT TECH GROUP INC(NEW)|9.30
20130108|46146P102|ISBC|1283|INVESTORS BANCORP INC|18.49
20130108|461556102|IHRC|1|Investors Heritage Capital Cor|18.00
20130108|461730202|IRETPR|254|INVESTORS REAL ESTATE TR PFD S|26.26
20130108|461730301|IRETPRB|1755|INVESTORS REAL ESTATE TR|26.07
20130108|461804106|ITIC|20|INVESTORS TITLE CO|62.20
20130108|46261R107|IPT|1853|IPARTY CORP|0.13
20130108|46261V108|IPAS|2032|IPASS INC|1.95
20130108|46267T206|IRLD|6707|Ireland Inc. New Common Stock |0.64
20130108|46269C102|IRDM|15133|IRIDIUM COMM INC COM STK (NY) |6.93
20130108|462846106|IRM|480|IRON MOUNTAIN INC DELAWARE|33.00
20130108|463320200|IROG|95|IRONWOOD GOLD CORP|0.05
20130108|46333X108|IRWD|8219|IRONWOOD PHARMACEUTICALS INC C|13.27
20130108|46428Q109|SLV|1317|ISHARES SILVER TRUST|29.18
20130108|464285105|IAU|1287|ISHARES GOLD TRUST|16.02
20130108|464286103|EWA|15864|ISHARES MSCI AUSTRALIA IDX FD |25.40
20130108|464286145|FM|100|ISHARES INC MSCI FRONTIER 100 |28.34
20130108|464286178|GHYG|440|ISHARES GLOBAL HIGH YIELD CORP|53.12
20130108|464286202|EWO|3419|ISHARES MSCI AUSTRIA INVESTABL|18.35
20130108|464286251|CEMB|334|ISHARES EMERGING MARKETS CORP |53.98
20130108|464286285|EMHY|2456|ISHARES EMERGING MARKETS HIGH |56.26
20130108|464286301|EWK|5338|ISHARES MSCI BELGIUM CAPPED IN|13.78
20130108|464286319|DVYE|82332|ISHARES EMERGING MARKETS DIVID|56.47
20130108|464286327|SLVP|580|ISHARES INC MSCI GLOBAL SILVER|21.49
20130108|464286335|RING|1298|ISHARES INC MSCI GLOBAL GOLD M|18.75
20130108|464286350|VEGI|3484|ISHARES INC MSCI GLOBAL AGRICU|27.05
20130108|464286368|PICK|37452|ISHARES INC MSCI GLOBAL SELECT|23.19
20130108|464286376|EMEY|30|ISHARES MSCI EMERGING MKTS ENE|44.50
20130108|464286384|EEME|300|ISHARES MSCI EMERGING MARKETS |57.02
20130108|464286400|EWZ|2519|ISHARES MSCI BRAZIL|56.87
20130108|464286426|EEMA|816|ISHARES MSCI EMERGING MARKETS |58.11
20130108|464286467|EGRW|150|ISHARES MSCI EMERGING MARKETS |57.50
20130108|464286509|EWC|13510|ISHARES MSCI CANADA INDEX FD|28.72
20130108|464286517|LEMB|1851|ISHARES INC EMERGING MKTS LOCA|53.76
20130108|464286525|ACWV|3957|ISHARES MSCI ALL COUNTRY WORLD|56.35
20130108|464286533|EEMV|1197|ISHARES MSCI EMERGING MKTS MIN|60.61
20130108|464286566|ESR|66731|ISHARES MSCI EMERGING MARKETS |27.02
20130108|464286582|SCJ|101426|ISHARES MSCI JAPAN SMALL CAP I|44.49
20130108|464286640|ECH|611|ISHARES INC MCSI CHILE INDEX F|65.19
20130108|464286665|EPP|1140|ISHARES PACIFIC EX-JAPAN INDEX|47.55
20130108|464286673|EWS|338958|ISHS MSCI SINGAPRE(FREE)IDX FD|13.63
20130108|464286681|EUSA|1077|ISHARES MSCI USA INDEX FD|31.35
20130108|464286699|EWU|678|ISHS MSCI UTD KINGDOM IDX FD|18.14
20130108|464286707|EWQ|200|ISHARES MSCI FRANCE INDEX FD|23.45
20130108|464286715|TUR|323|ISHARES MSCI TURKEY INVESTABLE|68.22
20130108|464286731|EWT|2736|ISHARES MSCI TAIWAN INDEX FUND|13.48
20130108|464286749|EWL|1696|ISHARES MSCI SWITZERLND IDX FD|27.22
20130108|464286764|EWP|1260|ISHARES MSCI SPAIN INDEX FD|30.54
20130108|464286772|EWY|50|ISHS MSCI SOUTH KOREA IDX FD|63.07
20130108|464286780|EZA|1124|ISHARES MSCI SOUTH AFRICA INDE|70.93
20130108|464286822|EWW|2884|ISHARES MSCI MEXICO INVESTABLE|72.10
20130108|464286830|EWM|143272|ISHS MSCI MALAYSIA(FREE)IDXFD |15.25
20130108|464286848|EWJ|11106|ISHARES MSCI JAPAN INDEX FUND |9.77
20130108|464286855|EWI|258|ISHARES MSCI ITALY INDEX FD|13.55
20130108|464286871|EWH|1326|ISHARES MSCI HONG KONG IDX FD |19.76
20130108|464287101|OEF|306|ISHARES S&P 100 INDEX FD|66.35
20130108|464287127|JKD|499|ISHARES MORNINGSTAR LARGE CORE|83.90
20130108|464287150|ITOT|3538|ISHARES CORE S&P TOTAL U.S. ST|66.57
20130108|464287168|DVY|7695|ISHARES DOW JONES SELECT DIVID|58.45
20130108|464287192|IYT|3286|ISHARES DOW JONES TRANSP AVG I|98.21
20130108|464287200|IVV|150|ISHARES CORE S&P 500 ETF|146.70
20130108|464287242|LQD|5|ISHARES IBOXX $ INVESTOP INVES|120.76
20130108|464287309|IVW|1067|ISHARES S&P 500 GROWTH INDEX F|77.53
20130108|464287325|IXJ|1615|ISHARES S&P GLOBAL HEALTHCARE |65.93
20130108|464287333|IXG|490|ISHARES S&P GLOBAL FIN'L SECTO|46.88
20130108|464287382|ITF|444|ISHARES S&P TOPIX/150 INDEX FU|42.84
20130108|464287390|ILF|1287|ISHARES S&P LATIN AMERICA 40 I|44.99
20130108|464287432|TLT|608|ISHARES BARCLAYS 20+ YEAR TREA|118.44
20130108|464287440|IEF|100690|ISHARES BARCLAYS|106.56
20130108|464287457|SHY|400115|ISHARES BARCLAYS 1-3 YEAR TREA|84.41
20130108|464287473|IWS|7454|ISHARES RUSSELL MIDCAP VALUE I|51.68
20130108|464287499|IWR|2665|ISHARES RUSSELL MIDCAP INDEX F|116.32
20130108|464287507|IJH|9924|ISHARES CORE S&P MID-CAP ETF|105.11
20130108|464287549|IGM|1427|S&P NORTH AMERICAN TECHNOLOGY |69.07
20130108|464287556|IBB|4738|ISHARES NASDAQ BIOTECHNOLOGY I|143.54
20130108|464287564|ICF|3636|ISHARE COHEN&STEERS RLTY MAJOR|79.80
20130108|464287572|IOO|9|ISHARES S&P GLOBL 100 INDEX FD|64.90
20130108|464287598|IWD|861|ISHARES RUSSELL 1000 VAL INDEX|74.73
20130108|464287606|IJK|260535|ISHARES S&P MIDCAP 400 VALUE I|118.17
20130108|464287614|IWF|142358|ISHARES RUSSELL 1000 GR IND|67.08
20130108|464287622|IWB|203|ISHARES RUSSELL 1000 INDEX FD |81.14
20130108|464287630|IWN|2312|ISHARES RUSSELL2000 VAL IDX FD|77.78
20130108|464287648|IWO|30416|ISHARES RUSSELL 2000 GWT IDX F|98.51
20130108|464287655|IWM|7928|ISHARES RUSSELL 2000 INDEX|86.88
20130108|464287663|IWW|227|ISHARES RUSSELL3000 VAL IDX FD|97.86
20130108|464287705|IJJ|43499|ISHARES S&P MIDCAP 400 VALUE I|91.07
20130108|464287713|IYZ|225|ISHARES DJ US TELECOM INDEX|24.93
20130108|464287721|IYW|11505|ISHARES DJ US TECH SECT IDX FD|71.77
20130108|464287739|IYR|1887888|ISHARES DJ US REAL EST IDX FD |66.22
20130108|464287770|IYG|5262|ISHARES DJ US FINL SVCS IDX FD|61.93
20130108|464287788|IYF|31737|ISHARES DJ US FIN'L SEC INDEX |63.11
20130108|464287796|IYE|197885|ISHARES DJ US ENRGY SECTOR IDX|41.96
20130108|464287804|IJR|245|ISHARES CORE S&P SM CAP ETF|80.41
20130108|464287812|IYK|2195|ISHARS DJ US CONSUMER GOODS SE|76.74
20130108|464287838|IYM|57429|ISHARS DJ US BASICMAT SECT IDX|71.48
20130108|464287879|IJS|65445|ISHARES S&P SMALLCAP 600 VALUE|83.15
20130108|464287887|IJT|2650|ISHARES S&P SMALL CAP 600 GROW|86.57
20130108|464288117|IGOV|73137|ISHARES S&P/CITIGROUP INTERNAT|102.17
20130108|464288125|ISHG|105|ISHARES S&P/CITIGROUP 1-3 YEAR|96.28
20130108|464288158|SUB|8848|ISHARES TR|106.38
20130108|464288174|WOOD|39381|ISHARES S&P GLOBAL TIMBER & FO|46.34
20130108|464288182|AAXJ|48620|ISHARES MSCI ALL COUNTRY ASIA |60.81
20130108|464288190|FCHI|624|ISHARES FTSE CHINA (HK LISTED)|50.82
20130108|464288208|JKG|5441|ISHARES MORNINGSTAR MID CORE I|101.80
20130108|464288216|EMIF|110|ISHARES S&P EMERGING MARKETS I|34.70
20130108|464288232|NUCL|656|ISHARES S&P GLOBAL NUCLEAR ENE|31.99
20130108|464288257|ACWI|313561|ISHARES MSCI ACWI INDEX FUND|48.84
20130108|464288265|TOK|512|ISHARES MSCI KOKUSAI INDEX FD |43.38
20130108|464288323|NYF|1291|ISHARES S&P AMT-FREE MUNI BOND|111.98
20130108|464288372|IGF|1436|ISHARES S&P GLOBAL INFRASTRUCT|35.81
20130108|464288414|MUB|10286|ISHARES S&P NATL AMT-FREE MUNI|111.76
20130108|464288430|AIA|713|ISHARES S&P ASIA 50 INDEX FUND|48.17
20130108|464288448|IDV|314|ISHARES DOW JONES INTERNATIONA|33.90
20130108|464288463|IFAS|825|ISHRS FTSE EPRA/NAREIT ASIA IN|33.30
20130108|464288471|IFEU|99|ISHRS FTSE EPRA/NAREIT EUROPE |31.00
20130108|464288489|IFGL|1977|ISHRS FTSE EPRA/NAREIT GLOBAL |33.24
20130108|464288497|IFSM|100|ISHRS FTSE DEVEL SM CAP EX-NOR|36.98
20130108|464288505|JKJ|189|ISHARES MORNINGSTAR SMALL CORE|98.81
20130108|464288513|HYG|193396|ISHARES TR IBOXX $ HIGH YIELD |94.08
20130108|464288521|FTY|32557|ISHARES TR FTSE NAREIT R/EST 5|40.66
20130108|464288539|REM|17463|ISHARES|14.41
20130108|464288547|RTL|826|ISHARES FTSE NAREIT RETAIL CAP|35.71
20130108|464288562|REZ|24248|ISHARES TR FTSE NAREIT RESIDEN|49.23
20130108|464288570|DSI|11220|ISHARES MSCI KLD 400 SOCIAL IN|53.04
20130108|464288596|GBF|736|ISHARES BARCLAYS GOVT CR BD FD|114.85
20130108|464288620|CFT|8517|ISHARES BARCLAYS CR BD FD|113.26
20130108|464288638|CIU|9|ISHARES BARCLAYS INTERMEDIATE |111.05
20130108|464288653|TLH|64879|ISHARES BARCLAYS 10-20 YR TREA|133.16
20130108|464288661|IEI|130|ISHARES BARCLAYS 3-7 YR TREAS |122.90
20130108|464288679|SHV|703|ISHARES|110.24
20130108|464288695|MXI|22563|ISHARES S&P GLOBAL MATERIALS S|63.18
20130108|464288703|JKL|2185|ISHARES MORNINGSTAR SMALL VALU|93.85
20130108|464288711|JXI|309|ISHARES S&P GLOBAL UTILITIES S|41.09
20130108|464288729|EXI|6729|ISHARES S&P GLOBAL INDUSTRIALS|56.17
20130108|464288737|KXI|449|ISHARES S&P GLOBAL CONSUMER ST|74.59
20130108|464288745|RXI|555|ISHARES S&P GLOBAL CONSUMER DI|62.91
20130108|464288752|ITB|440547|ISHARES TR DOW JONES US HOME C|22.06
20130108|464288760|ITA|51|ISHARES TR DOW JONES US AEROSP|70.22
20130108|464288778|IAT|2|ISHARES TR DOW JONES US REGION|25.45
20130108|464288786|IAK|940|ISHARES TR DOW JONES US INS IN|34.06
20130108|464288794|IAI|97283|ISHARES TR DOW JONES US BROKER|24.66
20130108|464288802|KLD|1475|ISHARES MSCI USA ESG SELECT SO|61.11
20130108|464288836|IHE|14|ISHARES TR DOW JONES US PHARMA|88.69
20130108|464288851|IEO|1619|ISHARES TR DOWN JONES US OIL &|65.11
20130108|464288869|IWC|3966|RUSSELL MICROCAP INDEX|53.89
20130108|464288885|EFG|597|MSCI EAFE GROWTH INDEX FUND|60.34
20130108|464289107|TGR|779|ISHARES S&P TARGET DATE RETIRE|31.84
20130108|464289164|AXFN|2594|ISHARES MSCI ACWI EX US FINLS |23.87
20130108|464289172|EMFN|1179|ISHARS MSCI EMERGING MKTS FINA|28.62
20130108|464289180|EUFN|1090|ISHARES MSCI EUROPE FINANCIALS|20.28
20130108|464289198|EMMT|14|ISHARES MSCI EMERGING MKTS MAT|21.94
20130108|464289206|TZD|433|ISHARES S&P TARGET DATE 2010 I|33.16
20130108|464289214|FEFN|1775|ISHARES MSCI FAR EAST FINANCIA|26.96
20130108|464289271|MUAF|740|ISHARES TR 2017 S&P AMT-FREE M|55.33
20130108|464289305|TZE|6|ISHARES S&P TARGET DATE 2015 I|34.57
20130108|464289313|MUAE|79|ISHARES TR 2016 S&P AMT-FREE M|53.41
20130108|464289339|MUAD|2265|ISHARES TR 2015 S&P AMT-FREE M|53.20
20130108|464289362|MUAC|126|ISHARES TR 2014 S&P AMT-FREE M|51.51
20130108|464289404|TZG|325|ISHARES S&P TARGET DATE 2020 I|35.37
20130108|464289420|IWX|1613|ISHARES TR RUSSELL 200 VALUE I|32.01
20130108|464289438|IWY|22500|ISHARES TR RUSSELL 200 GROWTH |35.52
20130108|464289446|IWL|1068|ISHARES TR RUSSELL 200 INDEX F|33.32
20130108|464289479|ILTB|4852|ISHARES CORE LONG-TERM US BOND|62.42
20130108|464289503|TZI|1209|ISHARES S&P TARGET DATE 2025 I|35.98
20130108|464289511|CLY|324|ISHARES TR 10+ YR CR BD FD|62.12
20130108|464289529|INDY|213954|ISHARES S&P INDIA NIFTY 50 IND|25.06
20130108|464289545|AXUT|50|ISHARES TR MSCI ACWI EX US UTI|41.35
20130108|464289552|AXHE|1510|ISHARES TR MSCI ACWI EX US HEA|66.04
20130108|464289578|AXMT|257|ISHARES TR MSCI ACWI EX US MAT|55.60
20130108|464289628|AXSL|190|ISHARES TR MSCI ACWI EX US CON|70.84
20130108|464289701|TZO|553|ISHARES S&P TARGET DATE 2035 I|36.53
20130108|464289800|TZV|771|ISHARES S&P TARGET DATE 2040 I|36.89
20130108|464289842|EPU|39|ISHARES MSCI ALL PERU CAPPED I|46.76
20130108|464289859|AOA|2234|ISHARES S&P AGGRESSIVE ALLOCAT|37.82
20130108|464289867|AOR|9881|ISHARES S&P GROWTH ALLOCATION |34.35
20130108|464289875|AOM|874|ISHARES S&P MODERATE ALLOCATIO|31.94
20130108|464289883|AOK|2329|ISHARES S&P CONSERVATIVE ALLOC|30.69
20130108|46429B135|IPFF|27737|ISHARES TRUST S&P INTERNATIONA|27.16
20130108|46429B200|ECNS|147|ISHARES MSCI CHINA SMALL CAP I|43.71
20130108|46429B267|GOVT|1|ISHARES BARCLAYS U.S. TREASURY|25.04
20130108|46429B291|QLTA|5968|ISHARES TRUST AAA-A RATED CORP|52.16
20130108|46429B309|EIDO|15051|ISHARES MSCI INDONESIA INVESTA|30.56
20130108|46429B333|GNMA|324|ISHARES BARCLAYS GNMA BOND FD |50.08
20130108|46429B366|CMBS|187|ISHARES BARCLAYS CMBS BOND FUN|51.74
20130108|46429B374|AAIT|2900|ISHARES MSCI ALL COUNTRY ASIA |28.20
20130108|46429B382|EEML|100|ISHARES MSCI EMERGING MARKETS |53.21
20130108|46429B408|EPHE|3904|ISHARES MSCI PHILIPPINES INVES|35.75
20130108|46429B457|EWHS|650|ISHARES MSCI HONG KONG SMALL C|27.42
20130108|46429B465|EWGS|99902|ISHARES MSCI GERMANY SMALL CAP|31.27
20130108|46429B507|EIRL|8702|ISHARES MSCI IRELAND CAPPED IN|25.39
20130108|46429B598|INDA|48658|ISHARES MSCI INDIA INDEX FUND |26.12
20130108|46429B622|AXJS|200|ISHARES MSCI ALL COUNTRY ASIA |56.94
20130108|46429B630|TZY|239|ISHARES TR|28.65
20130108|46429B648|TZW|144|ISHARES TR|28.60
20130108|46429B655|FLOT|147705|ISHARES TR FLTG RATE NT FD|50.60
20130108|46429B663|HDV|214|ISHARES HIGH DIVIDEND EQUITY F|60.20
20130108|46429B671|MCHI|7407|ISHARES MSCI CHINA INDEX FUND |49.50
20130108|46429B689|EFAV|4940|ISHARES TR MSCI MINIMUM VOLATI|54.45
20130108|46429B697|USMV|161614|ISHARES TR MSCI USA MINIMUM VO|29.72
20130108|46429B705|ERUS|6470|ISHARES MSCI RUSSIA CAPPED IND|23.93
20130108|46429B747|STIP|7143|ISHARES BARCLAYS 0-5 YEAR TIPS|103.06
20130108|46429B770|ITIP|2891|ISHARES INTERNATIONAL INFLATIO|50.91
20130108|46429B812|GTIP|530|ISHARES GLOBAL INFLATION LINKE|53.35
20130108|464294107|ALT|200|ISHARES DIVERSIFIED ALTERNATIV|50.70
20130108|46432F834|IXUS|1736|ISHARES TR|51.92
20130108|46432F842|IEFA|900|ISHARES TR|51.29
20130108|46432F875|IYLD|35389|ISHARES MORNINGSTAR MULTI- ASS|26.34
20130108|464330109|ISIS|43376|ISIS PHARMACEUTICALS|10.65
20130108|46467R109|ISLT|11|ISLET SCIENCES, INC. NEW COMMO|0.10
20130108|46489V104|ISR|3086|ISORAY INC|0.79
20130108|465036200|ISCHY|9740|Israel Chemicals Limited Unspo|11.99
20130108|465141406|ISRL|202|ISRAMCO INC|101.20
20130108|465562106|ITUB|1752|ITAU UNIBANCO BANCO HLDGS S.A.|17.15
20130108|465647303|ITEX|924|ITEX CORP COM STK (USA)|3.50
20130108|465685105|ITC|217|ITC HOLDINGS CORP|80.29
20130108|465717106|ITOCY|732|ITOCHU CORP-ADR-|21.43
20130108|465790103|IVAN|27622|IVANHOE ENERGY INC|0.72
20130108|46583A105|IVDA|5000|IVEDA SOLUTIONS INC COM (NV)|1.01
20130108|46600W106|IXYS|41|IXYS CORP (DEL)|9.54
20130108|46603N202|IZEA|139779|IZEA INC COMMON (NV)|0.17
20130108|466090206|JASO|705|JA SOLAR HLDINGS CO.ADS LTD. A|4.82
20130108|46611B109|JBII|4856|JBI, INC. NEW COMMON STOCK|0.74
20130108|466110103|JBSAY|100|JBS S A Sponsored ADR (Brazil)|6.04
20130108|46612J507|JDSU|4118|JDS UNIPHASE CANADA LTD COMMON|14.13
20130108|46612K108|JDAS|62157|JDA SOFTWARE GROUP INC|45.18
20130108|46614T107|JFC|777|JF CHINA REGION FUND INC|14.35
20130108|46623D200|JPMPRJ|539|JP MORGAN CHASE CAPITAL X PFD |25.70
20130108|46625H100|JPM|4528|JPMORGAN CHASE & CO COM STK|45.41
20130108|46625H365|AMJ|6177|JPMORGAN CHASE & CO ALERIAN ML|40.69
20130108|46626D108|NILSY|1298|JSC MMC NORILSK NI;ADR EACH RE|18.46
20130108|46626X203|JPMPRX|548|JP MORGAN CHASE CAPITAL XII TR|25.65
20130108|466313103|JBL|2040|JABIL CIRCUIT INC|19.54
20130108|46632X106|JSCPY|17|JSR CORPORATION UNSPONSORED AD|19.95
20130108|46634E114|JPMWS|368|JPMORGAN CHASE & CO WTS EXP 10|12.40
20130108|46637N103|TAX|41|JTH HOLDING INC CLASS A D/B/A/|13.55
20130108|46924R106|JXSB|31|JACKSONVILLE BANCORP INC COM S|17.40
20130108|469814107|JEC|453|JACOBS ENGINEERING GROUP INC|44.04
20130108|47009M103|JAG|88438|JAGUAR MINING INC|0.68
20130108|47023A101|JMBA|4256|JAMBA, INC. COM STK|2.49
20130108|470299108|BOTJ|1108|BANK OF THE JAMES FINL GROUP I|5.75
20130108|47030M106|JHX|119|JAMES HARDIE INDS PLC ADS (REP|48.45
20130108|470355207|JRCC|5433|JAMES RIVER COAL NEW|3.49
20130108|47102X105|JNS|19432|JANUS CAPITAL GROUP INC.|9.09
20130108|471100206|JPSWY|100|JAPAN STL WKS LTD ADR|63.49
20130108|471109108|JAH|2013|JARDEN CORPORATION|53.59
20130108|47200B104|JMI|741|JAVELIN MTG INVESTMENT CORP CO|19.75
20130108|472375104|JFBI|100|JEFFERSON BANCSHARES INC|2.92
20130108|476493101|JRONY|226|Jeronimo Martins SGPS SA Unspo|38.54
20130108|477143101|JBLU|987|JETBLUE AIRWAYS CORPORATION|5.97
20130108|47733C207|JCTCF|700|JEWETT-CAMERON TRADING LTD|13.00
20130108|47737M102|JIXAY|506|JIANGXI COPPER CO LTD SPONS AD|111.73
20130108|477588107|JNMB|1|JINHUA MARINE BIOLOGICAL (USA)|0.10
20130108|47759T100|JKS|11846|JINKOSOLAR HOLDING CO., LTD AD|6.65
20130108|47760A108|JIVE|2416|JIVE SOFTWARE INC COM STK|14.74
20130108|47804L102|HEQ|2833|JOHN HANCOCK HEDGED EQUITY &|15.84
20130108|478160104|JNJ|569|JOHNSON AND JOHNSON|71.40
20130108|479087207|JELCY|732|JOHNSON ELECTRIC HLDG SPON ADR|7.01
20130108|479167108|JOUT|1001|JOHNSON OUTDOORS INC CL-A|20.20
20130108|48020Q107|JLL|1342|JONES LANG LASALLE INC|85.64
20130108|48020T101|JNY|296|JONES GROUP INC COM STK (PA)|11.38
20130108|480838101|JOSB|2372|JOS A BANK CLOTHIERS INC|43.65
20130108|481165108|JOY|1104|JOY GLOBAL INC|66.97
20130108|48122F207|JPMPRY|735|JPMORGAN CHASE CAP XIV 6.2% CA|25.55
20130108|481228203|JPMPRP|478|JPMORGAN CHASE CAP XVI 6375 TR|25.43
20130108|48123V102|JCOM|505|J2 GLOBAL INC|31.75
20130108|48125E207|JPMPRC|6094|JPMORGAN CHASE CAPITAL XXIX 6.|25.88
20130108|48126E750|JPMPRD|3888|JPMORGAN CHASE BK NA LONDON BC|25.37
20130108|48137C108|JBAXY|138|JULIUS BAER GROUP LTD UNSPONSO|7.45
20130108|48206M102|JUPIY|122|JUPITER TELECOMMUNICATIONS CO |12.36
20130108|48241A105|KB|4352|KB FINL GROUP INC SPONSORED AD|37.13
20130108|48241F104|KBCSY|4707|KBC Group NV Unsponsored ADR (|17.00
20130108|482423100|KBW|133|KBW, INC. COM|15.47
20130108|482470200|KITD|25122|KIT DIGITAL INC NEW COM STK (D|0.37
20130108|48248A306|KFN|41342|KKR FINANCIAL HOLDINGS LLC COM|10.99
20130108|48248A405|KFH|8246|KKR FINL HLDGS LLC SR NT|28.16
20130108|48248A504|KFI|902|KKR FINL HLDGS LLC 7.500% SR N|27.40
20130108|48248M102|KKR|363|KKR& CO L.P. COMMON UNITS RPST|15.54
20130108|482480100|KLAC|260|KLA-TENCOR CORP|48.63
20130108|48265W108|KPLUY|184|K PLUS S AG SPON ADR (GERMANY |21.97
20130108|482686102|KSWS|4973|K-SWISS INC CL-A|3.20
20130108|48273U102|LRN|267|K12, INC COM STK|21.26
20130108|482738101|KVHI|845|KVH INDUSTRIES INC|13.98
20130108|48283A203|KABX|63888|KABE EXPLORATION INC. COMMON S|0.09
20130108|483007704|KALU|755|KAISER ALUMINUM CORP NEW|62.25
20130108|483548103|KAMN|619|KAMAN CORP CL-A|37.89
20130108|483709101|KNDI|17205|KANDI TECHNOLGIES,GROUP COMMON|3.89
20130108|485170203|KSUPR|122|KANSAS CITY SOUTHERN PFD 4%|25.80
20130108|485537302|KCRPY|580|KAO CORP SPONS ADR|26.48
20130108|485785109|KPCPY|1261|KASIKORNBANK PUB CO LTD UNSPON|25.89
20130108|486359201|KWHIY|163|KAWASAKI HEAVY INDS LTD ADR|10.94
20130108|486364102|KAIKY|600|Kawasaki Kisen Kaisha Ltd Unsp|4.82
20130108|486577109|KYAK|261|KAYAK SOFTWARE CORP CL A COM S|40.45
20130108|486587108|KDN|175|KAYDON CORP|24.30
20130108|48660P104|KYE|319|KAYNE ANDERSON ENERGY TOTAL RE|26.21
20130108|48660Q102|KED|1016|KAYNE ANDERSON DEVELOPMENT COM|25.86
20130108|486606106|KYN|1753|KAYNE ANDERSON MLP INVESTMENT |31.35
20130108|486606403|KYNPRD|151|KAYNE ANDERSON MLP INVT CO|25.40
20130108|486606502|KYNPRE|436|KAYNE ANDERSON MLP INVT CO MAN|25.40
20130108|48661E108|KMF|414|KAYNE ANDERSON MIDSTREAM/ENERG|29.55
20130108|48666K109|KBH|4193|KB HOME|16.72
20130108|48668E101|KCAP|20453|KCAP FINL INC COM (DE)|9.58
20130108|48668E200|KAP|1064|KCAP FINL INC 7.375% SR NT DUE|25.56
20130108|487275109|KGN|2066|Keegan Resources Inc Ordinary |3.99
20130108|487836108|K|1290|KELLOGG CO|56.66
20130108|489170100|KMT|94838|KENNAMETAL INC|42.94
20130108|491292108|KFFB|804|KENTUCKY FIRST FEDERAL BANCORP|7.40
20130108|492050109|KPPLY|200|Keppel Land Ltd Unsponsored AD|33.58
20130108|492515101|KERX|30|KERYX BIOPHARMACEUTICALS, INC.|2.92
20130108|492854104|KEQU|200|KEWAUNEE SCIENTIFIC CORP|12.17
20130108|492914106|KEG|4762|KEY ENERGY SERVICES INC|7.60
20130108|493267108|KEY|356|KEYCORP (NEW)|8.97
20130108|493422307|KYCN|78|KEYSTONE CONSOLIDATED INDUSTRI|6.80
20130108|49427F108|KRC|242|KILROY REALTY CORP|48.48
20130108|49427F702|KRCPRG|201|KILROY REALTY CORPORATION PREF|26.12
20130108|49427F801|KRCPRH|863|KILROY REALTY CORPORATION PFD |25.60
20130108|49435N101|KBX|660|KIMBER RESOURCES INC (CANADA) |0.39
20130108|494368103|KMB|2406|KIMBERLY CLARK CORP|84.46
20130108|49446R109|KIM|556|KIMCO REALTY CORPORATION|19.85
20130108|49446R778|KIMPRJ|28|KIMCO RLTY CORP DEPOSITARY SH |25.05
20130108|49446R794|KIMPRI|977|KIMCO REALTY CORPORATION DEPOS|25.75
20130108|49446R828|KIMPRH|200|KIMCO REALTY CORP DEP SH RPSTG|27.02
20130108|49455U100|KMR|290|KINDER MORGAN MANAGEMENT LLC|79.79
20130108|494550106|KMP|4|KINDER MORGAN ENER PNTRS L.P. |85.58
20130108|49456B101|KMI|56|KINDER MORGAN INC (DE)|37.32
20130108|49456B119|KMIWS|17386|KINDER MORGAN, INC. WARRANTS E|4.14
20130108|494580103|KND|97|KINDRED HEALTHCARE INC|11.27
20130108|496362104|KSKGY|1058|Kingsgate Consolidated Ltd Spo|4.78
20130108|496685108|KSYT|20000|KINGSTON SYSTEMS, INC. COMMON |0.01
20130108|496719105|KINS|722|KINGSTONE COMPANIES, INC COM S|4.97
20130108|496880204|KONE|479|KINGTONE WIRELESSINFO SOLUTION|3.17
20130108|496902404|KGC|115953|KINROSS GOLD CORP NEW|9.33
20130108|497217109|KIOR|5784|KIOR, INC CLASS A COM STK|7.00
20130108|49726K105|KIPS|3416|KIPS BAY MEDICAL INC|0.65
20130108|497266106|KEX|86|KIRBY CORPORATION|63.99
20130108|497350306|KNBWY|24|Kirin Holdings Company, Limite|11.75
20130108|49740P106|KGILF|7580|KIRKLAND LAKE GOLD INC|6.37
20130108|498589100|KLMK|112|KLEVER MARKETING INC|0.04
20130108|498904200|KNL|94|KNOLL INC (NEW)|15.73
20130108|499005106|KCG|39310|KNIGHT CAPITAL GROUP, INC. CLA|3.66
20130108|499064103|KNX|1737|KNIGHT TRANSPORTATION INC|15.18
20130108|49989A109|KHOLY|94|Koc Holdings AS Unsponsored AD|27.81
20130108|499892107|KBSTY|270|KOBE STEEL LTD SPON ADR|6.21
20130108|50015Q100|KOG|2507|KODIAK OIL & GAS CORP|9.39
20130108|500255104|KSS|1|KOHLS CORP|41.97
20130108|50047H201|KONA|100|KONA GRILL, INC|8.69
20130108|50048B104|KNCAY|128|Konica Minolta Holdings Inc Un|14.27
20130108|50063B104|KEF|5726|KOREA EQUITY FUND INC|9.33
20130108|500631106|KEP|102|KOREA ELEC PWR CP ADR(RP1/2SH |14.35
20130108|500634209|KF|486|KOREA FUND, INC (NEW)|41.61
20130108|501014104|KKD|130|KRISPY KREME DOUGHNUTS INC|10.92
20130108|50105F105|KRO|200022|KRONOS WORLDWIDE INC|20.09
20130108|50105X106|KNOS|25212|KRONOS ADVANCED TECHS INC|.
20130108|501102107|KGTFY|299|KRUNG THAI BANK PUBLIC COMPANY|13.14
20130108|501187108|KHNGY|1617|Kuehne & Nagel International A|24.84
20130108|50126T100|KNKT|10254|Kunekt Corporation Common Stoc|0.03
20130108|50127R103|KURRY|31|Kuraray Co Unsponsored ADR (Ja|39.36
20130108|501556203|KYO|455|KYOCERA CORP ADR(RP 1 SHS)|90.50
20130108|50162D100|LLEN|655|L & L ENERGY INC COM STK (NV) |1.91
20130108|501792303|LBOA|2|LBO Capital Corporation Common|.
20130108|501803308|LCAV|1150|LCA-VISION INC|3.22
20130108|50181P100|LCNB|100|LCNB CORPORATION|13.72
20130108|50183L107|LDK|563111|LDK SOLAR CO LTD.|1.90
20130108|50186A108|LGL|74|LGL GROUP, INC (THE) COM DELAW|5.26
20130108|50186V102|LPL|74696|LG DISPLAY CO LTD ADS REPSTG C|14.00
20130108|501889208|LKQ|2833|LKQ CORP|22.53
20130108|501897102|LFUGY|21501|Li & Fung Ltd Unsponsored ADR |3.79
20130108|50208C108|RIT|9456|LMP REAL ESTATE INCOME FUND IN|11.60
20130108|50208P109|LMLP|909|LML PAYMENT SYSTEMS INC (CDA) |3.44
20130108|502117203|LRLCY|1|L'OREAL CO ADR|27.30
20130108|50214A104|LRE|1723|LRR ENERGY LP|17.92
20130108|50216C108|LYTS|1659|LSI INDUSTRIES INC|7.47
20130108|502161102|LSI|1594|LSI CORPORATION|7.18
20130108|502175102|LTC|564|LTC PROPERTIES INC|36.26
20130108|502424104|LLL|440|L-3 COMMUNICATIONS HLDGS INC|77.18
20130108|502441306|LVMUY|330|LVMH MOET HENNESSY LOUIS VUITT|36.72
20130108|503459505|LJPC|9416|LA JOLLA PHARMACEUTICAL COMPAN|0.06
20130108|505336107|LZB|242|LA-Z-BOY INCORPORATED|15.45
20130108|50540R409|LH|542|LABORATORY CRP AMER HLDGS(NEW)|87.67
20130108|505597104|LG|1305|THE LACLEDE GROUP INC (HOLDING|37.70
20130108|50575Q102|LTS|5245|LADENBURG THALMANN FINANCIAL|1.38
20130108|505861401|LFRGY|718|LAFARGE ADS (1/4 COM) NEW|15.90
20130108|510728108|LSG|271017|LAKE SHORE GOLD CORP|0.79
20130108|511795106|LAKE|1000|LAKELAND INDUSTRIES INC|4.95
20130108|51206P109|LACO|40|LAKES ENTERTAINMENT INC.|3.12
20130108|512807108|LRCX|1732|LAM RESEARCH CORP|37.57
20130108|514766104|LNDC|40|LANDEC CORP COM STK (DE)|12.14
20130108|51504L107|LARK|100|LANDMARK BANCORP INC|19.50
20130108|515098101|LSTR|822|LANDSTAR SYSTEM INC|54.00
20130108|516012101|LCI|1809|LANNETT CO INC|5.55
20130108|516651106|LPSB|124|LAPORTE BANCORP INC MD COM STK|8.69
20130108|516806106|LPI|508|LAREDO PETE HLDGS INC (DE)|18.51
20130108|516808102|LRDC|29658|LAREDO OIL INC COM STK (DE)|0.09
20130108|516811106|LRDR|5000|LAREDO RESOURCES CORP. COMMON |0.30
20130108|517834107|LVS|4245|LAS VEGAS SANDS CORP|50.88
20130108|517905105|LMTI|12000|LASER MASTER INTL INC|0.03
20130108|51805Q102|LNGT|41|LASER ENERGETICS INC CL A|0.04
20130108|51828X100|LNRDY|70|LATIN RES LTD UNSPONSORED ADR |1.78
20130108|518415104|LSCC|4118|LATTICE SEMICONDUCTOR CORP|4.15
20130108|521050104|LAYN|953|LAYNE CHRISTENSEN CO|23.25
20130108|52106W103|LGI|624|LAZARD GLOBAL TOTAL RETURN AND|15.49
20130108|521076109|LOR|2479|LAZARD WORLD DIVIDEND & INCOME|12.95
20130108|52186N106|LF|8492|LEAPFROG ENTERPRISES INC.|9.00
20130108|521863308|LEAP|11006|LEAP WIRELESS INTERNATIONAL IN|6.77
20130108|521865204|LEA|1638|LEAR CORPORATION COMMON STOCK |47.77
20130108|522015106|LTRE|70|LEARNING TREE INTL INC|5.33
20130108|523352102|LMPMY|300|LEE & MAN PAPER MANUFACTURING |6.25
20130108|52463H103|LGGNY|24|LEGAL & GENERAL GROUP SP-ADR|12.17
20130108|524660107|LEG|38296|LEGGETT&PLATT INC|27.40
20130108|524707304|LGCY|1407|LEGACY RESERVES LP UTS LTD PAR|25.07
20130108|524814100|LGP|1344|LEHIGH GAS PARTNERS L P UNIT L|19.90
20130108|524901105|LM|1207|LEGG MASON INC|26.18
20130108|52602E102|LPS|1037|LENDER PROCESSING SERVICES INC|24.54
20130108|526057104|LEN|2081|LENNAR CORP CL A COMMON|41.22
20130108|526107107|LII|1050|LENNOX INTL INC|54.29
20130108|526353107|LAS|1279|LENTUO INTL INC ADS REPSTG 2 O|1.35
20130108|526362108|LEOM|46345|Leo Motors, Inc. Common Stock |0.14
20130108|527288104|LUK|9917|LEUCADIA NATIONAL CORP|23.81
20130108|52729N308|LVLT|35870|LEVEL 3 COMMUNICATIONS INC NEW|24.83
20130108|52886U103|LEXVF|11981|LEXAM VG GOLD INC ORD SHS (CAN|0.18
20130108|529043101|LXP|3331|LEXINGTON REALTY TRUST COM|10.79
20130108|529043309|LXPPRC|294|LEXINGTON REALTY TRUST PFD CON|48.50
20130108|529900102|ASG|1667|LIBERTY ALL-STAR GROWTH FD INC|4.21
20130108|53012L108|LBMH|16818|LIBERATOR MED HLDGS INC (NY)|0.70
20130108|530158104|USA|2513|LIBERTY ALL STAR EQUITY FUND|4.92
20130108|530233105|LBBB|56|LIBERTY BELL BANK (NJ)|1.00
20130108|530322106|LMCA|87|LIBERTY MEDIA CORP NEW LIBERTY|118.54
20130108|530555101|LBTYA|14|LIBERTY GLOBAL INC CLASS A|65.31
20130108|531172104|LRY|722|LIBERTY PROPERTY TRUST|36.85
20130108|53190A106|LFAP|3550|LIFEAPPS DIGITAL MEDIA INC. CO|0.10
20130108|531914109|LWAY|1041|LIFEWAY FOODS INC|8.52
20130108|53217R207|LTM|9|LIFE TIME FITNESS INC|49.34
20130108|53222K106|LFVN|53950|Lifevantage Corporation Common|2.24
20130108|53224D100|LTCH|12716|LIFETECH INDUSTRIES INC COMMON|0.45
20130108|53224G301|LSCG|1401|LIGHTING SCIENCE GROUP CORP CO|0.61
20130108|53224K104|LTBR|461|LIGHTBRIDGE CORPORATION. COMMO|1.89
20130108|53224V100|LOCK|905|LIFELOCK INC COM|8.05
20130108|532275104|LWLG|598|LIGHTWAVE LOGIC, INC|0.91
20130108|532457108|LLY|1956|ELI LILLY AND CO;COM NPV|51.49
20130108|532716107|LTD|226|LIMITED BRANDS, INC.|44.66
20130108|532746104|LMNR|123|LIMONEIRA CO|21.40
20130108|532782109|LNCGY|395|Linc Energy Limited Sponsored |13.42
20130108|533535100|LINC|705|LINCOLN EDUCATIONAL SERVICES C|5.50
20130108|534187109|LNC|528|LINCOLN NATIONAL CORP|27.80
20130108|535223200|LNEGY|380|LINDE AG SPON ADR (GERMANY)|17.39
20130108|535555106|LNN|1762|LINDSAY CORPORATION|80.02
20130108|535678106|LLTC|4097|LINEAR TECHNOLOGY CORP|35.91
20130108|53578A108|LNKD|2120|LINKEDIN CORP COM CL A (DE)|113.00
20130108|535782106|LNCO|1860|LINNCO LLC COM SHS REPSTG LTD |37.78
20130108|535919203|LGF|52|LIONS GATE ENT CORP|17.31
20130108|535925101|LTON|2907|LINKTONE LTD ADS|2.60
20130108|536020100|LINE|1298|LINN ENERGY LLC COM UTS REP LT|37.00
20130108|53630P101|LIPD|600|LIPID SCIENCES INC ARIZ|.
20130108|536797103|LAD|100|LITHIA MOTORS INC CL A|38.99
20130108|538034109|LYV|1|LIVE NATION ENTERTAINMENT, INC|9.88
20130108|538144304|LIVE|11908|LIVEDEAL, INC. COMMON STOCK|3.62
20130108|53838A104|LVVV|66671|LIVEWIRE ERGOGENICS, INC.|0.15
20130108|539439109|LYG|12300|LLOYDS BANKING GROUP PLC ADR|3.28
20130108|539439802|LYGPRA|6604|LLOYDS BANKING GROUP PLC 7.75%|27.59
20130108|539451104|LOJN|3277|LO JACK CORP|2.77
20130108|53954W104|LOCM|3308|LOCAL CORP COM STK (DE)|2.18
20130108|53956W300|LZRFY|2299|LOCALIZA RENT A CAR SA SPONSOR|18.57
20130108|539830109|LMT|9|LOCKHEED MARTIN CORP|94.22
20130108|540211109|LNET|539582|LODGENET INTERACTIVE CORP COM |0.04
20130108|540424108|L|1846|LOEWS CORP|42.11
20130108|54142L109|LOGM|2454|LOGMEIN, INC COMMON STOCK|23.55
20130108|54179W101|LON|200|LONCOR RESOURCES INC ORD SHS (|0.70
20130108|54222A106|LPR|10509|LONE PINE RES INC|1.43
20130108|542281100|LSTG|2096|LONE STAR GOLD, INC. COMMON ST|0.06
20130108|54304R100|LGHS|766|LONGHAI STL INC COM STK (NV)|0.27
20130108|54336Q203|LNMIY|751|LONMIN PLC SPONS ADR-NEW|4.74
20130108|54338V101|LZAGY|834|Lonza Group Ag Zuerich Unspons|5.63
20130108|544147101|LO|91|LORILLARD INC COM STK|115.64
20130108|545697104|LTTOY|64|Lottomatica Spa Sponsored ADR |23.13
20130108|54619P104|LABC|215|LOUISIANA BANCORP INC COM STK |17.31
20130108|546347105|LPX|1264|LOUISIANA PACIFIC CORP|20.31
20130108|548661107|LOW|18|LOWES COMPANIES INC|34.76
20130108|548910306|LPTN|1300|LPATH INC COM STK NEW (NV)|5.08
20130108|54928Q108|LUCRF|143|LUCARA DIAMOND CORP ORD SHS (C|0.62
20130108|549333201|LEI|3151|Lucas Energy, Inc. New Common |1.69
20130108|54948Q104|LCDX|81|LUCID INC COMMON STOCK|0.25
20130108|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20130108|549764108|LUFK|1611|LUFKIN IND INC|58.86
20130108|550021109|LULU|54|LULULEMON ATHLETICA INC COM ST|71.12
20130108|55003T107|LL|221|LUMBER LIQUIDATORS HLDGS INC C|53.05
20130108|55025N104|LCPRF|2009|LUMINA COPPER CORP NEW COM SHS|10.15
20130108|550264105|LUMP|18048|LUMINART CORP -NEV|0.08
20130108|550537104|LSLD|7557|LUSTROS INC COMMON STOCK (UT) |0.90
20130108|55066T101|LUXD|24912|LUX DIGITAL PICTURES, INC. COM|.
20130108|55067R104|LUXR|182881|LUXEYARD, INC.|0.02
20130108|55068R202|LUX|314|LUXOTTICA GROUP SPA ADS|41.93
20130108|551073208|LYSDY|4507|LYNAS CORPORATION LTD SPON ADR|0.75
20130108|552112104|LYBC|16|LYONS BANCORP INC|33.50
20130108|55261F104|MTB|1062|M AND T BANK CORP|102.46
20130108|55261F112|MTBWS|529|M & T BANK CORP (NY) WTS EXP 1|29.97
20130108|55262C100|MBI|5095|MBIA INC|8.66
20130108|552676108|MDC|2355|M.D.C. HOLDINGS INC|39.04
20130108|552690109|MDU|35|MDU RESOURCES GROUP INC|21.57
20130108|552697104|MDCA|14|MDC PARTNERS INC CL A SUB VTG |11.83
20130108|552704108|MEGEF|447|MEG ENERGY CORP COM STK (CANAD|33.00
20130108|55272X300|MFO|13|MFA FINL INC 8.00% SENIOR NOTE|26.05
20130108|552721102|MFRI|500|MFRI INC|5.93
20130108|552727109|MCR|277|MFS CHARTER INCOME TRUST SBI|10.34
20130108|55273C107|MIN|20|MFS INTERMEDIATE INC TR SBI|6.50
20130108|55274E102|MFV|1612|MFS SPECIAL VALUE TRUST SBI|7.12
20130108|55277J108|MFGLQ|35|MF GLOBAL HOLDINGS LTD COM STK|0.05
20130108|55277R100|MELA|100|MELA SCIENCES INC COM STK (DE)|1.80
20130108|55278T105|MIL|927|MFC INDL LTD COM (CDA)|9.41
20130108|55279B202|MEIP|1075|MEI PHARMA INC COM STK (DE)|6.98
20130108|552848103|MTG|20617|MGIC INVESTMENT CORP|3.10
20130108|55292C203|MTBPRA|5250|M &T Cap Tr IV Gtd Enhanced Tr|25.35
20130108|552953101|MGM|242500|MGM RESORTS INTERNATIONAL COM |12.68
20130108|55302P202|MGT|45644|MGT CAPITAL INVESTMENTS INC CO|3.94
20130108|55303J106|MGPI|95|MGP INGREDIENTS, INC NEW COM|3.43
20130108|55305B101|MHO|2449|M/I HOMES INC|26.92
20130108|55305B200|MHOPRA|235|M/I HOMES INC DEP SHS REPSTG 1|22.75
20130108|55311E107|MNBO|100|MNB HOLDINGS CORP (CA) COM|20.55
20130108|553274101|MPG|906|MPG OFFICE TRUST, INC COM|3.13
20130108|553274200|MPGPRA|400|MPG OFFICE TRUST, INC 7.625% S|21.83
20130108|55336V100|MPLX|178|MPLX LP COM UIT REPSTG LTD PAR|32.04
20130108|55345K103|MRC|430|MRC GLOBAL INC|29.07
20130108|55347P100|MRIC|61082|MRI INTERVENTIONS INC COM STK |1.58
20130108|553477407|MRVCD|1|MRV COMMUNICATIONS INC|10.06
20130108|553768300|MTRJY|751|MTR CORP LTD SPONS ADR|39.80
20130108|553859109|MVO|1464|MV OIL TRUST UNITS BENE INT|27.69
20130108|554335208|MACE|768|MACE SECURITY INTL INC NEW|0.34
20130108|554382101|MAC|3369|MACERICH COMPANY (THE)|58.78
20130108|554489104|CLI|295|MACK-CALI REALTY CORP|26.44
20130108|55607P105|MQBKY|100|Macquarie Group, Ltd. Sponsore|37.74
20130108|55607W100|MFD|100|MACQUARIE/FIRST TR GLOBAL INFR|15.43
20130108|55608B105|MIC|72|MACQUARIE INFRASTRUCTURE COMPA|46.96
20130108|55608D101|MGU|914|MACQUARIE GLOBAL INFRASTRUCTUR|19.95
20130108|55610Q108|MCVE|2002|MACROSOLVE INC COM STK (OK)|0.02
20130108|556162105|MCZ|5356|MAD CATZ INTERACTIVE INC|0.54
20130108|556269108|SHOO|799|MADDEN (STEVEN) LTD|42.85
20130108|557437100|MCN|1784|MADISON COVERED CALL & EQUITY |7.85
20130108|55903Q104|MVG|105|MAG SILVER CORP (CANADA)|10.31
20130108|55973B102|MHR|31048|MAGNUM HUNTER RESOURCES CORP (|4.14
20130108|55973B201|MHRPRC|470|MAGNUM HUNTER RES CORP DEL CUM|25.68
20130108|55973B300|MHRPRD|649|MAGNUM HUNTER RES CORP|44.74
20130108|55973B409|MHRPRE|1054|MAGNUM HUNTER RES CORP DEP SH |23.90
20130108|55977T109|MGYR|400|MAGYAR BANCORP INC|4.18
20130108|56029Q200|MHNA|28|MAIDEN HLDGS NORTH AMER LTD 8.|26.28
20130108|56029Q309|MHNB|330|MAIDEN HOLDINGS NORTH AMERICA |26.32
20130108|56035L104|MAIN|2826|MAIN STREET CAPITAL CORP COM S|30.75
20130108|56062Y102|MSFG|100|MAINSOURCE FINANCIAL GROUP INC|12.65
20130108|56064A102|MNSB|37|MAINSTREET BANK (VA)|5.35
20130108|56064K100|MMD|1821|MAINSTAY DEFINED TERM MUN|20.45
20130108|56086P202|MMUS|137|MAKEMUSIC INC NEW|3.80
20130108|56087A105|MAEEY|300|MAKO HYDROCARBONS LTD SPONSORE|2.20
20130108|560877300|MKTAY|3865|MAKITA CORP SPONS ADR|45.06
20130108|560879108|MAKO|1010|MAKO SURGICAL CORP COM|11.34
20130108|56108H105|MLYBY|1118|MALAYAN BANKING BERHAD SPONS A|5.96
20130108|561409103|MLVF|2100|MALVERN BANCORP, INC COM STK|11.20
20130108|56164U107|MNGPY|356|Man Group PLC Unsponsored ADR |1.41
20130108|56165R103|MZF|942|MANAGED DURATION INVTMT GRADE |15.65
20130108|561653106|MAWHY|12|MAN WAH HLDGS LTD UNSPON ADR (|8.06
20130108|56176Q102|MNAP|120650|Manas Petroleum Corporation Co|0.10
20130108|561911108|HYF|17601|MANAGED HIGH YLD PLUS FD INC|2.18
20130108|562562108|MNDL|4321|MANDALAY DIGITAL GROUP, INC.|0.75
20130108|562600304|MNOIY|1289|MANDARIN ORIENTAL INTL LTD ADR|16.05
20130108|562750109|MANH|1372|MANHATTAN ASSOCIATES INC|62.24
20130108|563571108|MTW|127|MANITOWOC COMPANY INC (THE)|16.76
20130108|56400P201|MNKD|48327|MANNKIND CORP|2.54
20130108|56418H100|MAN|342|MANPOWER GROUP|44.54
20130108|564563104|MANT|217|MANTECH INTL CORP CL-A|26.66
20130108|564656106|MVTG|1000|MANTRA VENTURE GROUP LTD COM S|0.21
20130108|56501R106|MFC|59|MANULIFE FINANCIAL CORP|14.22
20130108|565849106|MRO|745|MARATHON OIL CORP|31.85
20130108|56585A102|MPC|186|MARATHON PETE CORP COM STK (DE|60.25
20130108|56624R108|MCHX|1|MARCHEX INC|4.05
20130108|56656T105|MRRTY|100|MARFRIG ALIMENTOS SA SPONSORED|4.47
20130108|56804Q201|MRNA|57|MARINA BIOTECH INC COM STK (DE|0.45
20130108|56824R106|MNHVY|8|Marine Harvest ASA Unsponsored|17.96
20130108|568423107|MARPS|497|MARINE PETE TRUST UBI|18.00
20130108|570535104|MKL|333|MARKEL CORPORATION(HOLDING CO)|443.25
20130108|57060D108|MKTX|88|MARKET|35.23
20130108|57060U100|GDX|63817|MARKET VECTORS TR GOLD MINERS |44.46
20130108|57060U134|MOAT|24859|MARKET VECTORS MORNINGSTAR WID|22.88
20130108|57060U159|FRAK|118|MARKET VECTORS UNCONVENTIONAL |23.44
20130108|57060U167|IDXJ|211|MARKET VECTORS ETF TR|15.41
20130108|57060U175|RKH|626|MARKET VECTORS ETF TR BROKERAG|47.12
20130108|57060U183|BBH|12179|MARKET VECTORS ETF TR BIOTECH |55.76
20130108|57060U191|OIH|55330|MARKET VECTORS ETF TR OIL SVCS|40.54
20130108|57060U217|PPH|1637|MARKET VECTORS ETF TR PHARMACE|40.87
20130108|57060U225|RTH|1366|MARKET VECTORS ETF TR RETAIL E|44.45
20130108|57060U233|SMH|300|MARKET VECTORS ETF TR|33.14
20130108|57060U324|MORT|744|MARKET VECTORS MORTGAGE REIT I|26.68
20130108|57060U332|XMPT|100|MARKET VECTORS MUN BD CLOSED E|29.40
20130108|57060U381|GERJ|1178|MARKET VECTORS ETF TR GERMANY |24.12
20130108|57060U415|COLX|198|MARKET VECTORS ETF TR COLOMBIA|19.99
20130108|57060U506|RSX|229215|MARKET VECTORS RUSSIA ETF TRUS|30.14
20130108|57060U514|FLTR|127|MARKET VECTORS ETF TR INVT GRA|24.71
20130108|57060U522|EMLC|9876|MARKET VECTORS EMERGING MKTS L|27.30
20130108|57060U530|LATM|51|MARKET VECTOR LATIN AMERICA SM|25.15
20130108|57060U548|EGPT|494|MARKET VECTORS ETF TR EGYPT IN|13.13
20130108|57060U589|GDXJ|99035|MARKET VECTORS ETF TR JR GOLD |19.96
20130108|57060U597|PEK|1110|MARKET VECTORS|36.86
20130108|57060U605|MOO|5|MARKET VECTORS ETF TR GLOBAL A|54.02
20130108|57060U738|PRB|126|MARKET VECTORS PREREFUNDED MUN|25.28
20130108|57060U761|VNM|605|MARKET VECTORS - VIETNAM ETF|19.64
20130108|57060U779|MES|14|MARKET VECTORS GULF STATES ETF|20.72
20130108|57060U787|AFK|327|MARKET VECTORS AFRICA ETF|31.64
20130108|57060U795|HAP|422|MARKET VECTORS RVE HARD ASSETS|36.39
20130108|57060U803|SMB|1274|MARKET VECTORS SHRT MUNI INDEX|17.75
20130108|57060U837|KOL|28535|MARKET VECTORS COAL ETF|26.33
20130108|57060U845|ITM|6654|MARKET VECTORS INTERMEDIATE MU|23.62
20130108|57060U886|MLN|149|MARKET VECTORS LONG MUNI INDEX|20.18
20130108|57061R783|KWT|366|MARKET VECTORS SOLAR ENERGY ET|41.92
20130108|57061R791|PFXF|1479|MARKET VECTORS PFD SECS EX FIN|20.62
20130108|57164Y107|VAC|439|MARRIOTT VACATIONS WORLDWIDE C|43.30
20130108|571748102|MMC|39776|MARSH & MCLENNAN COS INC|35.31
20130108|571903202|MAR|423|MARRIOTT INT'L INC(NEW) CL A|39.01
20130108|573331105|MMLP|100|MARTIN MIDSTREAM PARTNERS L P |32.54
20130108|573810207|MARUY|6593|MARUBENI CORP ADR|71.70
20130108|574795100|MASI|5000|MASIMO CORP COM STK (DE)|19.55
20130108|575416102|MMMW|100|MASS MEGAWATTS WIND POWER INC |0.08
20130108|575672100|MHE|445|MASS HLTH & ED TX EX TR (THE) |15.45
20130108|576289102|MSSD|66731|MASSIVE DYNAMICS INC COM STK (|1.18
20130108|57633B100|MHH|543|MASTECH HLDGS INC COM STK (PA)|4.93
20130108|57636Q104|MA|7|MASTERCARD INCORPORATED CL A C|519.53
20130108|576485205|MTDR|5|MATADOR RES CO COM STK (TX)|8.33
20130108|576690101|MTRN|795|MATERION CORPORATION COM STK (|27.45
20130108|57685E200|MXXH|3160|MATRIXX RESOURCE HOLDINGS INC |.
20130108|576875207|MAUSY|420|MATSUI SECS CO LTD ADR (JAPAN)|18.44
20130108|577081102|MAT|781|MATTEL INC|36.02
20130108|577097108|MATR|1316|MATTERSIGHT CORP COM STK (DE) |4.92
20130108|57722W106|MFRM|2647|MATTRESS FIRM HLDG CORP COM ST|26.43
20130108|577345101|MLP|888|MAUI LAND & PINEAPPLE CO,INC|4.01
20130108|57772K101|MXIM|13|MAXIM INTEGRATED PRODUCTS INC |29.94
20130108|57776G106|MWSNF|1900|MAWSON RES LTD COM SHS (CDA)|1.55
20130108|577767106|MXWL|1100|MAXWELL TECHNOLOGIES INC|8.35
20130108|57777L104|MAXE|7009|MAXWELL RES INC NEV|0.47
20130108|578471203|MNHFY|18|MAYR MELNHOF KARTON SPONS ADR |27.32
20130108|578787103|MZDAY|103|Mazda Motor Corp Unsponsored A|20.52
20130108|578877102|MBTF|1382|MBT FINANCIAL CORP|2.69
20130108|579489105|MNI|92|MCCLATCHY CO (HOLD COMPANY)- A|3.36
20130108|579780206|MKC|3|MCCORMICK & CO INC NON-VTG COM|65.08
20130108|580135101|MCD|3003|MCDONALDS CORP|90.91
20130108|58039P107|MUX|21095|MCEWEN MNG INC COM STK (CO)|3.68
20130108|58047P107|MCGC|1959|MCG CAP CORP|4.61
20130108|580645109|MHP|24|MCGRAW-HILL COS INC(THE)|55.18
20130108|58155Q103|MCK|899|MCKESSON CORPORATION|100.00
20130108|582411104|MMR|470018|MCMORAN EXPLORATION CO|15.79
20130108|582839106|MJN|1190|MEAD JOHNSON NUTRITION CO|69.74
20130108|583062203|MEAD|900|MEADE INSTRS CORP COM STK NEW |1.69
20130108|583081104|MAYGF|23357|MEADOW BAY GOLD CORP (CANADA) |0.37
20130108|583840103|MTL|20068|MECHEL OAO ADS EA REPTG 1 COM |7.40
20130108|583840509|MTLPR|31082|MECHEL OAO ADR(RPSTG 1/2 OF PF|2.21
20130108|58403M102|MCOX|1000|MECOX LANE LTD ADR|0.55
20130108|584045108|MDAS|122444|MEDASSETS INC COM STK (DE)|17.81
20130108|58405D100|MDBX|1508|MEDBOX INC COM STK (NV)|75.80
20130108|584070205|MDFI|13|MEDEFILE INTERNATIONAL, INC. C|0.75
20130108|58411D201|MDXX|147677|MEDEX INC NEV COM STK (NV)|0.05
20130108|58436Q112|MDGNWS|55|MEDGENICS INC WT PUR COM EXP 0|2.00
20130108|58436Q203|MDGN|980|MEDGENICS INC|7.20
20130108|584404107|MEG|12957|MEDIA GENERAL INC CL A|4.59
20130108|584469407|MDIUY|112|MEDIASET S.P.A SPONSORED ADR R|6.74
20130108|58449L100|MDCI|100|MEDICAL ACTION INDS INC|4.74
20130108|58450N102|MDCGF|17500|MEDICAGO INC COMMON SHARES (CA|0.45
20130108|58457X202|MDLH|1000|MEDICAL INTL TECHNOLOGY INC NE|0.04
20130108|584688105|MDCO|1000|MEDICINES COMPANY (THE)|25.82
20130108|58470H101|MED|334|MEDIFAST INC|27.55
20130108|58471A105|MDSO|16|MEDIDATA SOLUTIONS, INC COMMON|42.23
20130108|58489M109|MDMN|49782|MEDINAH MINERALS INC|0.08
20130108|58500H105|MWIP|34797|MEDISWIPE, INC. COMMON STOCK|0.04
20130108|58500P107|MDTL|1310|MEDIS TECHNOLOGIES LTD|.
20130108|58501F207|MEDS|1918|MEDISTEM, INC. COMMON STOCK (N|1.16
20130108|58501N101|MDVN|987|MEDIVATION, INC.|53.94
20130108|585013105|MZEI|4749|MEDIZONE INTL INC|0.11
20130108|58502U104|MFTH|500|MEDISAFE 1 TECHNOLOGIES CORP. |.
20130108|58503F106|MCC|1908|MEDLEY CAP CORP COM STK (DE)|14.59
20130108|585055106|MDT|16|MEDTRONIC INC|43.16
20130108|58514H109|MTGB|310|MEETINGHOUSE BANCORP INC. COM |11.00
20130108|585141104|MEET|4433|MEETME INC COM|3.54
20130108|58516W104|MGAFF|1148|MEGA URANIUM LTD (CANADA)|0.12
20130108|586048100|MEMP|2336|MEMORIAL PRODUCTION PARTNERS L|18.34
20130108|586264103|MEMS|1320|MEMSIC INC COM STK (DE)|3.43
20130108|587118100|MW|1660|THE MENS WAREHOUSE INC|32.66
20130108|587200106|MENT|3407|MENTOR GRAPHICS CORP|16.64
20130108|587376104|MBWM|400|MERCANTILE BANK CORP|16.89
20130108|588056101|MERC|1485|MERCER INTL INC COM STK|7.24
20130108|588448100|MBVT|832|MERCHANTS BANCSHARES INC|27.55
20130108|58933Y105|MRK|2709|MERCK & CO INC;COM USD0.01|42.12
20130108|589378108|MRCY|1032|MERCURY SYSTEMS INC COMMON STK|8.49
20130108|589433101|MDP|11077|MEREDITH CORP|33.80
20130108|589499102|MRGE|4504|MERGE HEALTHCARE INC COM STK (|2.63
20130108|589584101|VIVO|7|MERIDIAN BIOSCIENCE INC|21.01
20130108|59000K309|MHGU|62|Meritage Hospitality Group Inc|2.84
20130108|590199204|MERPRK|1602|MERRILL LYNCH CAP TR IGUARENTE|25.16
20130108|59021G204|MERPRE|760|MERRILL PFD TST IV|25.21
20130108|59021K205|MERPRF|431|MERRILL PF CP TST V 7.28%TOPRS|25.23
20130108|59025D207|MERPRP|294|MERRILL LYNCH CAP TR III GUARA|25.33
20130108|590328100|MACK|1494|MERRIMACK PHARMACEUTICALS INC |6.01
20130108|59064R109|MLAB|50|MESA LABORATORIES INC|53.30
20130108|590660106|MTR|549|MESA ROYALTY TR UTBEN INT|21.00
20130108|590672101|MSB|538|MESABI TRUST CTF BEN INT.|27.51
20130108|590876306|MPR|990|MET-PRO CORP|10.15
20130108|59100U108|CASH|100|META FINL GROUP INC|22.95
20130108|591018809|MBLX|50|METALBOLIX INC COM STK|1.61
20130108|591176102|MEA|900|METALICO INC|2.06
20130108|59151K108|MEOH|13010|METHANEX CORP (F)|33.27
20130108|591520200|MEI|56|METHODE ELECTRONICS INC COMMON|10.13
20130108|59156R405|MLG|1357|METLIFE INC 5.875% SR NT 11/21|26.11
20130108|59156R504|METPRA|1633|METLIFE INC PFD SERIES A FLOAT|25.05
20130108|59160R102|MTTRY|34|METRO AG ORD DEM 5 UNSPONSORED|5.82
20130108|591708102|PCS|318235|METROPCS COMMUNICATIONS INC CO|9.56
20130108|592724108|MTWD|800|METWOOD INC|0.90
20130108|592770101|MXC|575|MEXCO ENERGY CORP|5.76
20130108|592834105|MXE|4527|MEXICO EQUITY & INCOME FD INC |15.23
20130108|59284B108|MXCHY|3650|Mexichem SAB de CV Unsponsored|11.62
20130108|593057102|MXSG|3215|MEXUS GOLD US COM STK (NV)|0.37
20130108|59318B108|CXH|1726|MFS INVESTMENT GRADE MUNICIPAL|10.75
20130108|59318C106|CCA|1999|MFS CALIFORNIA MUNICIPAL FUND |12.36
20130108|59318D104|CXE|6952|MFS HIGH INCOME MUNI TR|5.64
20130108|59318E102|CMU|4374|MFS HIGH YIELD MUNICIPAL TR|5.10
20130108|59318R103|CMK|458|MFS HIGH INCOME MUNI TR I|8.83
20130108|59318T109|CIF|3385|MFS INTERMEDIATE HIGH INCOME F|3.20
20130108|594901100|MCRS|3385|MICROS SYSTEMS INC|42.99
20130108|594918104|MSFT|24|MICROSOFT CORP;COM USD0.000012|26.72
20130108|594960304|MVIS|21214|MICROVISION INC COM (WASH)|2.26
20130108|595017104|MCHP|2500|MICROCHIP TECHNOLOGY INC|33.17
20130108|595072109|MFI|833|MICROFINANCIAL INC|7.18
20130108|59509P106|MMTIF|13985|MICROMEM TECHNOLOGIES INC|0.20
20130108|595112103|MU|3978|MICRON TECHNOLOGY INC|7.18
20130108|595137100|MSCC|1974|MICROSEMI CORP|21.59
20130108|59540G107|MPB|401|MID PENN BANCORP,INC|10.30
20130108|59560V109|MCEP|249|MID-CON ENERGY PARTNERS LP|20.71
20130108|595620600|MWPSL|90|MIDAMERICAN ENERGY CO 3.90 PFD|84.00
20130108|596304204|MBCN|68|MIDDLEFIELD BANC CORP (NEW)|27.00
20130108|59804T100|MPO|696|MIDSTATES PETE CO INC COM|7.42
20130108|598153104|MDW|5256|MIDWAY GOLD CORP (CANADA)|1.42
20130108|59935P209|MLSS|149|MILESTONE SCIENTIFIC INC (NEW)|1.65
20130108|60038B105|MCELQ|360|MILLENNIUM CELL INC|.
20130108|60040N105|MM|93023|MILLENNIAL MEDIA INC COM STK (|11.75
20130108|600527105|MILL|1575|MILLER ENERGY RESOURCES, INC C|3.77
20130108|600527204|MILLPRC|4862|MILLER ENERGY RES INC 10.75% P|22.25
20130108|600544100|MLHR|575|MILLER HERMAN INC|22.29
20130108|600551204|MLR|125|MILLER INDUSTRIES INC. (NEW)|15.50
20130108|601132103|MLRKF|5000|Millrock Res Inc Common (Canad|0.24
20130108|601158108|MMTRS|44|MILLS MUSIC TRUST UBI|31.31
20130108|60254D108|MGH|67|MINCO GOLD CORPORATION COM SHS|0.44
20130108|602682205|MSPD|5039|MINDSPEED TECHNOLOGIES INC COM|4.83
20130108|603051103|MALRY|543|MINERAL RESOURCES LTD. UNSPONS|10.67
20130108|603158106|MTX|344|MINERALS TECHNOLOGIES INC|40.78
20130108|604062109|MXA|1121|MINNESOTA MUNI INCM PTFL INC|17.89
20130108|604673103|MRDDF|2000|MIRANDA GOLD CORPORATION|0.25
20130108|605417773|MPPRD|198|MISSISSIPPI POWER COMPANY DEP |25.80
20130108|60649T107|MG|696|MISTRAS GROUP INC (DE)|24.02
20130108|60671Q104|MITL|600|MITEL NETWORKS CORP COM SHS (C|3.31
20130108|606710200|MITK|23133|MITEK SYSTEMS INC|3.76
20130108|606763100|MTLHY|537|Mitsubishi Chemical Holdings C|24.79
20130108|606769305|MSBHY|5066|MITSUBISHI CORP SPONS ADR|38.55
20130108|606783207|MITEY|822|MITSUBISHI ESTATE CO LTD ADR|23.94
20130108|606822104|MTU|662|MITSUBISHI UFJ FINANCIAL GROUP|5.42
20130108|606827202|MITSY|246|MITSUI & CO LTD ADR (US)|305.03
20130108|60687Y109|MFG|10775|MIZUHO FINL GRP INC SPON ADR R|3.70
20130108|60688E102|MMXMY|72443|MMX Mineracao e Metalicos S.A.|2.20
20130108|60689J100|MMAX|250000|MMAX MEDIA INC COM STK (NV)|.
20130108|60741J106|MENI|350400|Mobilized Entertainment Inc Co|.
20130108|608190104|MHK|16|MOHAWK INDUSTRIES INC|92.74
20130108|608554101|MOLX|1194|MOLEX INC|28.32
20130108|608753109|MCP|56712|MOLYCORP INC COM STK|11.56
20130108|609031109|MCEM|100|MONARCH CEMENT CO|21.50
20130108|609286109|MPUCF|54700|MONETA POROUPINE MINES INC(F) |0.29
20130108|60935V204|MNXBY|48|MONEX GROUP, INC. UNSPONSORED |25.34
20130108|609720305|MNRPRB|300|MONMOUTH REAL ESTATE INVT CORP|26.17
20130108|609839105|MPWR|15472|MONOLITHIC POWER SYSTEMS, INC |22.18
20130108|610335101|MRCC|376|MONROE CAP CORP COM|14.99
20130108|61166W101|MON|500|MONSANTO;COM STK USD0.01|95.94
20130108|61174Q203|MONT|33|MONSTER OFFERS (NEW) COM STK (|3.15
20130108|611740101|MNST|6120|MONSTER BEVERAGE CORP|50.06
20130108|611742107|MWW|4786|MONSTER WORLDWIDE INC|5.89
20130108|615369105|MCO|1269|MOODY'S CORPORATION|52.53
20130108|61744H105|MSD|2252|MRG STLY|12.40
20130108|61744U106|APF|5703|MRG STLY ASIA-PACIFIC|15.46
20130108|617446448|MS|39|MORGAN STANLEY|19.80
20130108|61745P874|ICB|1210|MORGAN STLY INCM SECS INC|18.56
20130108|617460209|MWR|2649|MORGAN STANLEY CAPITAL TRUST I|25.06
20130108|617461207|MSJ|4974|Morgan Stanley Cap Trust VI Ca|25.37
20130108|617462205|MWG|33|MORGAN STANLEY CAP TR IV|25.04
20130108|617466206|MWO|3204|MORGAN STANLEY CAPITAL TRUST V|24.90
20130108|61747S504|MSPRA|3388|Morgan Stanley Dep Shs repstg |19.50
20130108|61747W257|CNY|417|MORGAN STANLEY MARKET VECTORS |41.63
20130108|617477104|EDD|350|MORGAN STANLEY EMERGING MKTS D|17.31
20130108|617480280|DRR|696|MORGAN STANLEY MARKET VECTORS |43.50
20130108|61750K208|MSZ|97|Morgan Stanley Capital Trust V|25.06
20130108|61753R200|MSK|497|MORGAN STANLEY CAP TRUST VIII |25.05
20130108|617578109|MRSKY|184|MORI SEIKI CO LTD SPONSORED AD|8.65
20130108|61760E846|MLPY|9383|MORGAN STANLEY CUSHING HIGH IN|16.61
20130108|61945C103|MOS|215|MOSAIC COMPANY (HLDG COM) NEW |58.71
20130108|61964C109|MQCMFXXXX|7327|MOSQUITO CONS GOLD MINES LTD|0.25
20130108|619718109|MOSY|100|MOSYS INC COM STK|3.63
20130108|620071100|MPAA|20734|MOTORCAR PTS AMER INC|6.63
20130108|62010U101|MTLQU|3858|MOTORS LIQUIDATION COMPANY GUC|22.30
20130108|620107102|MOTR|39472|MOTRICITY INC COM STK (DE)|0.43
20130108|62426E402|MDM|1664|MOUNTAIN PROVINCE DIAMONDS INC|4.30
20130108|62458M207|MOVE|1251|MOVE INC COM STK NEW (DE)|8.00
20130108|624580106|MOV|26|MOVADO GROUP INC|32.21
20130108|62474M108|MTNOY|2980|MTN GROUP LTD SPONS ADR|20.82
20130108|624752101|MUEL|66|MUELLER PAUL CO|23.10
20130108|624758108|MWA|5493|MUELLER WATER PRODUCTS, INC. S|5.85
20130108|62476L207|MRPLY|12|MR PRICE GROUP LTD SPONSORED A|16.86
20130108|62544X209|MBND|1935|MULTIBAND CORP NEW COM (MN)|1.70
20130108|626135107|MUNMF|5000|Mundoro Capital Inc Ordinary S|0.25
20130108|626188106|MURGY|2811|Muenchener Rueckversicherungs-|18.12
20130108|626425102|MRAAY|1680|Murata Manufacturing Co Ltd Un|14.42
20130108|626717102|MUR|2|MURPHY OIL CORPORATION|60.21
20130108|628187106|MSTG|10404|MUSTANG ALLIANCES INC COM STK |0.03
20130108|62850A108|XRMB|5115|MYEZSMOKES INC COM STK (NV)|1.38
20130108|62855J104|MYGN|14410|MYRIAD GENETICS INC|26.51
20130108|62874M104|NBTF|20|NB & T FINANCIAL GROUP INC|17.99
20130108|62886E108|NCR|25|NCR CORPORATION|26.41
20130108|628968109|NASB|289|NASB FINL INC|22.97
20130108|629099300|NFEC|900|NF ENERGY SAVING CORPORATION. |0.96
20130108|62913F201|NIHD|5338|NII HOLDINGS INC CL B|6.81
20130108|62913M107|NGL|749|NGL ENERGY PARTNERS LP|22.61
20130108|62914B100|EGOV|602|NIC INC|16.22
20130108|629294109|NMTI|1500|NMT MEDICAL INC|.
20130108|629337106|NNBR|10384|NN INC|9.22
20130108|629377508|NRG|18788|NRG ENERGY INC|22.68
20130108|62942M201|DCM|1472|NTT DOCOMO INC SPONS ADR RPSTG|14.54
20130108|629422106|NLP|966|NTS REALTY HOLDINGS LTD PARTNE|7.34
20130108|62943B105|NTS|50|NTS INC COM STK (NV)|1.00
20130108|629436106|NTDTY|54|Ntt Data Corp Ltd Unsponsored |40.44
20130108|62944T105|NVR|260|NVR INC (NEW)|966.89
20130108|62948Q107|NSFDF|1960|NXT Energy Solutions Inc. Ordi|0.84
20130108|629721101|NGCRY|17|NAGACORP LTD UNSPONSORED ADR (|37.85
20130108|629865205|NTE|202|NAM TAI ELECTRONICS INC|13.96
20130108|63007M102|NNBP|1186525|NANOBAC PHARMACEUTICALS INC|.
20130108|630076107|NNLX|260|NANO LOGIX, INC|0.30
20130108|630087104|NNVC|8307|NANO VIRCIDES, INC.|0.50
20130108|63009Q101|CTLE|70479|NANO LABS CORP COM (CO)|0.57
20130108|63110R105|QQQX|112|NASDAQ PREMIUM INCOME AND GROW|15.82
20130108|631103108|NDAQ|1939|NASDAQ OMX GROUP INC. (THE) CO|26.27
20130108|632347100|NATH|113|NATHANS FAMOUS INC|34.00
20130108|632525408|NABZY|1361|NATL AUSTRALIA BK LTD ADS5|26.52
20130108|632592101|NBOH|82|NATL BANCSHARES CORP OHIO|15.20
20130108|633067103|NTIOF|6|NATIONAL BANK OF CANADA|78.30
20130108|633643507|NBGPRA|500|NATIONAL BANK OF GREECE SA SPO|8.00
20130108|633643606|NBG|9163|NATIONAL BANK OF GREECE ADS(RE|1.85
20130108|635309107|NCMI|86|NATIONAL CINEMEDIA, INC. COM S|15.47
20130108|635906209|NHCPRA|934|NATIONAL HEALTHCARE CORP PFD C|15.70
20130108|636180101|NFG|193|NATIONAL FUEL GAS CO N.J.|49.84
20130108|636518102|NATI|350|NATL INSTRUMENTS CORP|26.70
20130108|637071101|NOV|82|NATIONAL OILWELL VARCO, INC.|71.35
20130108|637417106|NNN|2426|NATIONAL RETAIL PROPERTIES, IN|32.20
20130108|637417601|NNNPRD|873|NATIONAL RETAIL PROPERTIES DEP|26.46
20130108|637432808|NRC|200|NATL RURAL UTILS COOP FIN CORP|25.62
20130108|637432873|NRU|886|NATL RURAL UTIL COOP FINCL COR|25.80
20130108|63861C109|NSM|938|NATIONSTAR MTGE HLDGS INC COM |38.83
20130108|63888P406|NHTC|427|NATURAL HEALTH TRENDS CORP|1.02
20130108|63900P103|NRP|3635|NATURAL RESOURCE PARTNERS L.P.|20.90
20130108|63901A204|NNAN|800000|NATURALNANO INC COM STK (NV)|.
20130108|639027101|NATR|30|NATURE'S SUNSHINE PRODUCTS INC|15.05
20130108|63906P107|NVSL|340|NAUGATUCK VALLEY FINANCIAL COR|6.99
20130108|639097104|NUSMF|8358|Nautilus Minerals Inc Ordinary|0.78
20130108|63975K104|NDBKY|507|NEDBANK GROUP LTD SPONSORED AD|22.21
20130108|640079109|NP|897|NEENAH PAPER INC|30.40
20130108|64051M402|NEON|2295|NEONODE INC COM (DE)|5.22
20130108|64051T100|NPTN|12|NEOPHOTONICS CORP COM STK (DE)|5.60
20130108|640650305|NBS|208847|NEOSTEM, INC.|0.70
20130108|640671301|NEPH|7|NEPHROS INC COM STK (DE)|1.25
20130108|64077P108|NEPT|630|NEPTUNE TECHS & BIORESOURCES I|1.95
20130108|641069406|NSRGY|959|NESTLE S.A.SPON ADR(REP REG SH|65.84
20130108|64110D104|NTAP|158|NETAPP INC COM STK (DE)|33.24
20130108|64110L106|NFLX|6672|NETFLIX COM INC|99.22
20130108|64111Q104|NTGR|3597|NETGEAR INC|39.44
20130108|64112B106|NTLK|300|NET TALK.COM INC COMMON STOCK |0.08
20130108|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|38.71
20130108|64112N100|NETDY|1223|NETDIMENSIONS HOLDINGS LTD. SP|4.25
20130108|64115A402|NTWK|1943|NETSOL TECHNOLOGIES INC COM ST|6.17
20130108|64118U108|NQ|17496|NQ MOBILE INC MOBILE INC ADR R|6.20
20130108|64123C101|NBW|1954|NEUBERGER BERMAN CALIF INTERME|15.99
20130108|64124K102|NBO|507|NEUBERGER BERMAN NEW YORK INTL|15.52
20130108|64124P101|NBH|1346|NEUBERGER BERMAN INTL MUNI FD |16.90
20130108|64126Q206|UWN|2343|NEVADA GOLD & CASINOS INC|0.78
20130108|64127R302|CUR|11579|Neuralstem, Inc. Common Stock |1.31
20130108|64128C106|NHS|966|NEUBERGER BERMAN HIGH YID STRA|14.10
20130108|64156L101|NSU|21739|NEVSUN RESOURCES LTD|4.29
20130108|64190A103|NRO|908|NEUBERGER BERMAN REAL ESTATE S|4.74
20130108|643611106|GBR|2057|NEW CONCEPT ENERGY INC (DE)|1.37
20130108|643847106|NEWN|750|NEW ENG SYS GRP COM STK (NV)|0.44
20130108|644206104|NEN|309|NEW ENGLAND RLTY L.P. DEP RECP|30.10
20130108|644465106|GF|1030|NEW GERMANY FUND INC|15.78
20130108|644535106|NGD|2001|NEW GOLD INC|11.00
20130108|645673104|IRL|739|THE NEW IRELAND FUND, INC.|9.29
20130108|646025106|NJR|170|NEW JERSEY RESOURCES CORP|39.80
20130108|647551100|NMFC|878|NEW MTN FIN CORP COM (DE)|14.87
20130108|647581107|EDU|10659|NEW ORIENTAL EDUCATION & TECH |19.50
20130108|649172103|NWTR|19467|NEW WESTERN ENERGY CORP COMMON|0.88
20130108|649295102|NWY|100|NEW YORK & COMPANY INC|3.62
20130108|649445103|NYCB|387|NEW YORK COMM BANCORP INC|13.24
20130108|649604501|NYMT|231|New York Mortgage Trust, Inc. |6.64
20130108|650111107|NYT|749|NEW YORK TIMES CO(THE)CL A|8.64
20130108|650158108|NZERF|581|NEW ZEALAND ENERGY CORP (CANAD|1.36
20130108|65020P103|NWLTF|200|NEWALTA CORP COMMON SHARES (CD|16.42
20130108|65105M405|NCTPRD|478|NEWCASTLE INVT CORP NEW PFD SE|25.35
20130108|651191108|NCMGY|280|NEWCREST MINING LTD SPON ADR|23.64
20130108|651229106|NWL|1231|NEWELL RUBBERMAID INC|22.14
20130108|651290108|NFX|511|NEWFIELD EXPLORATION COMPANY|27.72
20130108|651511107|NLNK|3983|NEWLINK GENETICS CORP COM STK |11.70
20130108|651587107|NEU|91|NEWMARKET COPR (HOLDING COMPAN|271.66
20130108|651718504|NR|533|NEWPARK RESOURCES INC|8.00
20130108|65248E104|NWSA|370|NEWS CORPORATION CL-A|26.22
20130108|65248E203|NWS|1257|THE NEWS CORPORATION LTD CL-B |26.82
20130108|65251F105|NEWS|2000|NEWSTAR FINANCIAL, INC. COM|14.21
20130108|65334H102|NXY|530|NEXEN INC|26.92
20130108|65334H508|NXYPRB|980|NEXEN INC 7.35% PFD SUB NT 11/|25.51
20130108|65339F101|NEE|5781|NEXTERA ENERGY INC COM|70.49
20130108|65339K506|NEEPRF|875|NEXTERA ENGY CAP HLDGS INC 8.7|26.95
20130108|65339K605|NEEPRG|1207|NEXTERA ENERGY CAPITAL HOLDING|26.31
20130108|653656108|NICE|51|NICE-SYSTEMS LTD SPONS ADR|34.36
20130108|653905109|NKRSF|34|NIKO RESOURCES LTD|11.69
20130108|654090109|NJ|248|NIDEC CP (NIHON KABUSHIKI KAIS|15.51
20130108|654101203|NIFCY|46|NIFCO INC ADR|21.85
20130108|654106103|NKE|5077|NIKE INC CL-B|52.96
20130108|654111202|NINOY|67|NIKON CORP ADR|29.76
20130108|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20130108|65440N100|NEYYF|4800|NIMIN ENERGY CORPORATION ORDIN|0.10
20130108|654445303|NTDOY|2740|NINTENDO CO LTD SPON ADR -NEW-|12.80
20130108|654563105|NPEXY|350|Nippon Express Co Ltd Unsponso|24.76
20130108|654573104|NPKYY|40|NIPPON KAYAKU CO LTD UNSPONSOR|10.87
20130108|65461T101|NSSMY|969|NIPPON STEEL & SUMITOMO METAL |24.62
20130108|654678101|NKA|1556|NISKA GAS STORAGE PARTNERS LLC|12.05
20130108|65473P105|NI|1085|NISOURCE INC (HOLDING CO)|25.15
20130108|65478E303|NTRO|1|NITRO PETROLEUM INCORPORATED C|0.10
20130108|654802206|NDEKY|3517|NITTO DENKO CORP ADR|25.16
20130108|65487R303|NED|189|NOAH EDUCATION HOLDINGS LTD AD|1.70
20130108|65487X102|NOAH|1000|NOAH HLDGS LTD SPON ADS (CYM) |6.34
20130108|654902204|NOK|546431|NOKIA CORP ADS (REP 1 SHARE)|4.22
20130108|65504R104|NOBGY|1588|Noble Group Ltd Unsponsored AD|19.97
20130108|655044105|NBL|336|NOBLE ENERGY INC|105.09
20130108|65528V107|NKRKY|3836|NOKIAN TYRES OYJ UNSPONSORED A|20.47
20130108|65535H208|NMR|14|NOMURA HLDGS ADS ( 1 SH COM)|5.69
20130108|65542W107|NOR|1150|NORANDA ALUMINUM HOLDING CORP |6.67
20130108|65548P403|NBRXF|436|NORBORD INC ORDINARY SHARES (C|31.04
20130108|655555100|NRDS|25000|NORD RESOURCES CORPORATION|0.02
20130108|655663102|NDSN|145|NORDSON CORP|65.08
20130108|655664100|JWN|92|NORDSTROM|54.43
20130108|655844108|NSC|200|NORFOLK SOUTHERN CORP|64.83
20130108|656553104|NSYS|150|NORTECH SYS INC|2.76
20130108|656568508|NRTLQ|977|NORTEL NETWORKS CRP(HLDG CO) N|.
20130108|656912102|PAL|109771|NORTH AMERICAN PALLADIUM LTD|1.59
20130108|65704T108|WSCRF|34120|NORTH AMERN NICKEL INC COM SHS|0.15
20130108|65704V202|NAMG|3417|NORTH AMERICAN OIL & GAS CORP.|0.80
20130108|659310106|NRT|107|NORTH EUROPEAN OIL UBI|23.01
20130108|66304M204|NOVB|298|NORTH VALLEY BANCORP-COM|14.97
20130108|663904209|NBN|400|NORTHEAST BANCORP|9.06
20130108|66510M204|NAK|59853|NORTHERN DYNASTY MINERALS LTD |3.98
20130108|66516A105|NGPHF|13058|NORTHERN GRAPHITE CORP ORD SHS|1.12
20130108|66537H105|GYLD|36795|NORTHERN LTS ETF TR ARROW DOW |26.50
20130108|665531109|NOG|578|Northern Oil and Gas, Inc. Com|17.10
20130108|665826103|NTI|2610|NORTHERN TIER ENERGY LP CLASS |24.05
20130108|665859104|NTRS|332|NORTHERN TRUST CORP|53.09
20130108|66611L105|NFBK|902|NORTHFIELD BANCORP INC NEW COM|15.23
20130108|666762109|NRIM|300|NORTHRIM BANCORP INC|22.82
20130108|66704R100|NRF|5769|NORTHSTAR REALTY FINANCE CORP |7.42
20130108|66704R209|NRFPRA|2400|NORTHSTAR REALTY FINANCE CORP |25.00
20130108|66704R308|NRFPRB|1629|Northstar Realty Finance Corp.|23.96
20130108|66737P113|NWBOW|233|NORTHWEST BIOTHERAPEUTICS INC |1.35
20130108|668074305|NWE|1470|NORTHWESTERN CORP|35.28
20130108|66979P102|STVS|174359|NOVA LIFESTYLE INC COM STK|2.10
20130108|66987E206|NG|19247|NOVAGOLD RESOURCES INC(NEW)|4.84
20130108|66987F104|NDXFF|70436|NOVADX VENTURES CORP|0.01
20130108|66987G102|NVDQ|1369|NOVADAQ TECHNOLOGIES INC COMMO|9.90
20130108|66987M604|NVTL|1800|NOVATEL WIRELESS INC COM NEW|1.30
20130108|66987P102|NBY|89720|NOVABAY PHARMACEUTICALS INC CO|1.12
20130108|66987V109|NVS|9550|NOVARTIS AG ADS(1 REG SH)|64.44
20130108|66988K102|NCQ|1972|NOVACOPPER INC, COM SHS|2.14
20130108|67000M209|NVLT|145|NOVELOS THERAPEUTICS INC COM S|0.77
20130108|67010F202|NVGN|833|NOVOGEN LTD SPONSORED ADR|6.37
20130108|670108109|NVZMY|8523|NOVOZYMES A/S SPONSORED ADR (D|28.45
20130108|67020Q305|NTLS|2713|NTELOS HLDGS CORP COM|12.68
20130108|67020Y100|NUAN|3726|NUANCE COMMUNICATIONS INC|23.00
20130108|670346105|NUE|284|NUCOR CORP|45.48
20130108|67053A102|NMRX|250|NUMEREX CORP CL-A (PA)|13.50
20130108|67058H102|NS|2792|NUSTAR ENERGY L.P. COM RESTG L|45.54
20130108|6706D8104|NPX|1827|NUVEEN PREMIUM INCOME MUNICIPA|14.87
20130108|6706EB106|NCB|1945|NUVEEN CALIF MUNICPAL VALUE FD|16.82
20130108|6706EH103|JGV|7491|NUVEEN GLOBAL VALUE OPPORTUNIT|15.00
20130108|6706EN100|JRO|1438|NUVEEN FLOATING RATE INCOME OP|12.41
20130108|6706EP105|JDD|997|NUVEEN DIVERSIFIED DIV & INCM |11.94
20130108|6706ER101|JPZ|486|NUVEEN EQUITY PREMIUM INCOM FU|12.21
20130108|6706ET107|JLA|236|NUVEEN EQUITY PREMIUM ADVANTAG|12.21
20130108|6706EW100|JPG|5500|NUVEEN EQUITY PREMIUM AND GROW|13.29
20130108|6706K4105|NPT|1117|NUVEEN PREM INSD MUNI FD-4 INC|14.75
20130108|6706L0102|NCU|2445|NUVEEN (CAL) PREM INCM MUNI FD|15.95
20130108|67060D107|NTC|4061|NUVEEN (CT) PREM INCM MUNI FD |14.62
20130108|67060P100|NNC|3035|NUVEEN (NC) PREM INCM MUNI FD |15.31
20130108|67060Q108|NOM|3457|NUVEEN (MO) PREM INCM MUNI FD |18.09
20130108|67060Y101|NUTR|27|NUTRACEUTICAL INTL CORP|16.76
20130108|67061E104|NMT|1568|NUVEEN (MA) PREM INCM MUNI FD |15.27
20130108|67061F101|NPY|466|NUVEEN (PA)PREM INCM MUNI FD-2|15.49
20130108|67061Q107|NMY|72|NUVEEN (MD) PREM INCM MUNI FD |15.60
20130108|67061Q404|NMYPRC|100|NUVEEN MD PREM INCOME MUN FD P|10.07
20130108|67061T101|NIM|433|NUVEEN SELCT MATURTIES MUNI FD|10.64
20130108|67061W104|NAZ|523|NUVEEN(AZ)PREMIUM INCM MUNI FD|15.72
20130108|67062A101|NQC|1123|NUVEEN CALIF INVT QUAL MUNI FD|16.32
20130108|67062C107|NCA|13892|NUVEEN CALIF MUN VALUE FUND|10.35
20130108|67062E103|NQM|58|NUVEEN INVESTMENT QLTY MUNI FD|16.72
20130108|67062F100|NXP|464|NUVEEN SELCT TX FR INCM PT SBI|15.45
20130108|67062H106|NMA|1410|NUVEEN MUNI ADVANTAGE FUND|15.64
20130108|67062J102|NMI|6893|NUVEEN MUNICIPAL INCOME FUND|12.41
20130108|67062M105|NNY|74|NUVEEN N.Y. MUN VALUE FUND|10.51
20130108|67062N103|NQI|598|NUVEEN QUALITY MUNICIPAL FUND |15.47
20130108|67062P108|NPP|23658|NUVEEN PERFORMANCE+MUN FUND|16.77
20130108|67062R104|NNP|4478|NUVEEN NY PERF PLUS MUNI FD|17.08
20130108|67062T100|NPI|33|NUVEEN PREMIUN INC MUN FUND|15.44
20130108|67062W103|NMO|164|NUVEEN MUNI MARKET OPPORT FUND|15.09
20130108|67062X101|NQN|6000|NUVEEN NY INVT QUAL MUNI FD|15.77
20130108|67063C106|NXQ|2440|NUVEEN SELECT TX FR INCM PTF 2|14.48
20130108|67063R103|NXC|964|NUVEEN CALIFORNIA SELECT TX-FR|15.55
20130108|67063V104|NXN|377|NUVEEN INSD NY SLCT TX FR INCO|15.49
20130108|67063W102|NPM|6007|NUVEEN PREMIUM INCM MUNI FD II|15.72
20130108|67063X100|NXR|948|NUVEEN SELECT TAX-FR INCM PTF3|15.05
20130108|67064R102|NPV|635|NUVEEN (VA) PREM INCM MUNI FD |16.10
20130108|67064R508|NPVPRA|4500|NUVEEN VA PREM INCOME MUN FD P|10.13
20130108|670651108|NKX|11166|NUVEEN CALIFORNIA AMT-FREE MUN|15.22
20130108|670656107|NRK|5885|NUVEEN NEW YORK AMT-FREE MUNIC|15.59
20130108|670657105|NEA|2553|NUVEEN AMT-FREE MUNICIPAL INCO|15.44
20130108|670657501|NEAPRC|468|NUVEEN AMT-FREE MUNICIPAL INCO|10.13
20130108|67066V101|NAD|7106|NUVEEN DVD ADVT MUNI FD SBI|16.04
20130108|67066V507|NADPRC|3500|NUVEEN DIVID ADVANTAGE MUN FD |10.10
20130108|67066X107|NAN|1318|NUVEEN NY DVD ADVT MNI FD SBI |15.82
20130108|67066Y105|NAC|2352|NUVEEN CALI DVD ADV MNI FD SBI|16.42
20130108|67066Y501|NZHPRC|100|NUVEEN CALIFORNIA DIVIDEND ADV|10.13
20130108|67067Y104|NSL|4186|NUVEEN SR INCOME FD SBI|7.45
20130108|670671106|NID|221287|NUVEEN INTER DURATION MUN TERM|14.95
20130108|670683101|NMD|7852|NUVEEN MUNICIPAL HIGH INCM OPP|13.88
20130108|67069L100|NFZ|6|NUVEEN ARIZONA DIV ADV MUNI FD|15.37
20130108|67069P101|NMB|346|NUVEEN MASSACHUSETTS DIV ADV|15.36
20130108|67069X104|NVX|9364|NUVEEN CAL DIV ADV MUNI FD-2|16.12
20130108|67069Y102|NXJ|1717|NUVEEN N.J. DIV ADV MUNI FD-2 |15.91
20130108|670695105|NUW|1781|NUVEEN AMT-FREE MUNICIPAL VALU|18.29
20130108|67070A101|NXK|1455|NUVEEN N.Y. DIV ADV MUNI FD|15.60
20130108|67070C107|NXI|4079|NUVEEN OHIO DIV ADV MUNI FD|16.85
20130108|67070C404|NXIPRD|157|NUVEEN OHIO DIVID ADVANTAGE MU|10.17
20130108|67070E103|NXM|4127|NUVEEN PENNSYLVANIA DIV ADV|15.48
20130108|67070E301|NXMPRC|4244|NUVEEN PENNSYLVANIA DIVIDEND A|10.04
20130108|67070R104|NBJ|132|NUVEEN OHIO DIV ADV MUNI FD|16.33
20130108|67070X101|NZF|2931|NUVEEN DIV ADV MUNI FD 3|15.47
20130108|67070Y406|NZHPRA|314|NUVEEN CALIF DIVID ADVANTAGE M|10.06
20130108|670702109|NJV|24|NUVEEN NEW JERSEY MUN VALUE FD|17.57
20130108|670704105|NUVA|350|NUVASIVE INC|16.41
20130108|670706100|NYV|45|NUVEEN NEW YORK MUN VALUE FD 2|16.19
20130108|67071B108|JRS|3007|NUVEEN REAL ESTATE INCOME FD|11.01
20130108|67071L106|NVG|34|NUVEEN DIVIDEND ADVANTAGE MUNI|15.79
20130108|67071L502|NVGPRC|500|NUVEEN DIVIDEND ADVANTAGE MUNI|10.14
20130108|67071N102|NKO|585|NUVEEN NEW YORK DIVIDEND ADVAN|15.37
20130108|67071P107|NKR|1018|NUVEEN ARIZONA DIV ADVTG MUNI |15.94
20130108|67071S101|JTP|6238|NUVEEN QUALITY PFD INCOME FD|8.84
20130108|67071V104|NVJ|1496|NUVEEN OHIO DIV ADVTG MUNI FD |16.93
20130108|67071W102|NVY|1427|NUVEEN PENNSYLVANIA DIV ADVTG |15.48
20130108|67072B107|NKG|773|NUVEEN GEORGIA DIVD ADVANTAGE |15.08
20130108|67072C105|JPS|9521|NUVEEN QUALITY PREFERRED INCOM|9.51
20130108|67072E101|NXE|2001|NUVEEN ARIZONA DIV ADVANTAGE M|15.03
20130108|67072F108|NGX|401|NUVEEN MASS AMT-FREE MUNI INC |14.30
20130108|67072T108|JFR|7211|NUVEEN FLOATING RATE INCOME FU|12.43
20130108|67072V103|NXTM|332|NXSTAGE MEDICAL INC|11.50
20130108|67072W101|JHP|1309|NUVEEN QUALITY PREFERRED INCOM|9.04
20130108|67073B106|JPC|162|NUVEEN PFD INC OPPORTUNITIES F|10.04
20130108|67073C104|JGG|2332|NUVEEN GLOBAL INCOME OPPORTUNI|14.30
20130108|67073D102|JQC|13367|NUVEEN CREDIT STRATEGIES INCOM|9.89
20130108|67073G105|JTD|1336|NUVEEN TAX-ADVANTAGED DIVIDEND|15.05
20130108|67073Y106|NVE|68|NV ENERGY, INC|18.57
20130108|670731108|CTF|10275|NUVEEN LONG/SHORT COMMODITY TO|22.61
20130108|670735109|JLS|1297|NUVEEN MTG OPPORT TERM FD COM |28.03
20130108|67074C103|NBB|2301|NUVEEN BUILD AMERICA BOND FUND|21.20
20130108|67074K105|NPN|3189|NUVEEN PA MUN VALUE FD COM SHS|16.26
20130108|67074M101|NEV|947|NUVEEN ENHANCED MUN VALUE FD C|16.73
20130108|67074P104|CFD|87|NUVEEN DIVERSIFIED COMMODITY F|20.35
20130108|67074Q102|NBD|1337|NUVEEN BUILD AMER BD OPP FND C|21.88
20130108|67074R100|JMT|55|NUVEEN MTG OPPORTUNITY TERM FD|27.99
20130108|67074U103|JMF|1735|NUVEEN ENERGY MLP TOTAL RETURN|18.67
20130108|67074X107|JSD|722|NUVEEN SHORT DURATION CR|20.17
20130108|67074Y105|JRI|429|NUVEEN REAL ASSET INCOME &|19.22
20130108|67075A106|JPI|11464|NUVEEN PFD & INCOME TERM FD|25.34
20130108|67076P102|NYMX|3301|NYMOX PHARMACEUTICAL CORP(F)|7.36
20130108|67077R107|NYRSY|100|Nyrstar NV, Bruxelles Unsponso|6.15
20130108|670831205|OAOFY|100|O A O TATNEFT SPONSORED ADR|44.04
20130108|670851104|OIBRC|150|OI S.A. SPON ADR REPSTG 1 COM |4.44
20130108|670851203|OIBR|13125|OI S.A. SPON ADR REPSTG 3 PFD |4.21
20130108|67086D107|NYXO|131635|NYXIO TECHNOLOGIES CORPORATION|.
20130108|67086E303|OCZ|85073|OCZ TECHNOLOGY GROUP INC COM S|1.96
20130108|67086W105|AMCF|2801|ANDATEE CHINA MARINE FUEL SVCS|0.60
20130108|670872100|OMG|300|OM GROUP INC.|22.96
20130108|67089Q105|OBJE|2312|OBJ ENTERPRISES, INC. COMMON S|1.96
20130108|67090H102|JTA|301|NUVEEN TAX-ADV TOTAL RETURN ST|11.19
20130108|67090N109|JGT|566|NUVEEN DIVERSIFIED CURRENCY OP|13.17
20130108|67091E108|NUVL|400|NUVEL HOLDINGS, INC. COMMON ST|0.10
20130108|670928100|NUV|27859|NUVEEN MUNICIPAL VALUE FUND|10.45
20130108|670971100|NQJ|7724|NUVEEN NJ INVT QUALITY MUNI FD|15.83
20130108|670972108|NQP|1370|NUVEEN PA INVT QUAL MUNI FD|16.18
20130108|670973106|NQS|47|NUVEEN SELECT QUALITY MUNI FD |16.20
20130108|670975101|NVC|51|NUVEEN CALIF SELECT QUAL MUNI |17.38
20130108|670976109|NVN|577|NUVEEN NY SELECT QUAL MUNI FD |16.08
20130108|670977107|NQU|4271|NUVEEN QUALITY INCOME MUNI FD |15.83
20130108|670979103|NUM|4065|NUVEEN MICH QUALTY INCM MUN FD|15.80
20130108|670979608|NUMPRC|200|NUVEEN MICH QUALITY INCOME MUN|10.04
20130108|670980101|NUO|19908|NUVEEN OHIO QULTY INCM MUN FD |19.53
20130108|670983105|NTX|2559|NUVEEN TEXAS QLTY INCM MUN FD |16.18
20130108|670984103|NIO|793|NUVEEN MUNICIPAL OPPORTUNITY F|15.87
20130108|670985100|NUC|3234|NUVEEN CALIF QUAL INCM MUNI FD|17.87
20130108|670986108|NUN|3805|NUVEEN NY QUAL INCOME MUNI FD |15.61
20130108|670987106|NIF|866|NUVEEN PREMIER MUNICIPAL OPPOR|15.78
20130108|670988104|NPF|1756|NUVEEN PREMIER MUNI INCOME FD |15.38
20130108|67101N106|NNJ|1494|NUVEEN (NJ)PREM INCM MUNI FUND|17.16
20130108|67101R107|NNF|684|NUVEEN NEW YORK PREMIUM INCOME|16.24
20130108|67103B100|OFS|2308|OFS CAP CORP COM STK|14.04
20130108|671768109|BKOR|100|OAK RIDGE FINL SVCS INC COM ST|4.21
20130108|671807105|OVLY|1083|Oak Valley Bancorp (CA) Common|8.50
20130108|674215108|OAS|596|OASIS PETROLEUM INC COM|34.05
20130108|674599105|OXY|17|OCCIDENTAL PETROLEUM CORP|79.88
20130108|674631106|OBCI|1320|OCEAN BIO-CHEM INC|2.34
20130108|67501R103|OSHC|29|OCEAN SHORE HOLDING CO|14.78
20130108|675232102|OII|60|OCEANEERING INTL INC|56.90
20130108|67551U105|OZM|2412|OCH-ZIFF CAPITAL MGMT GRP LLC |9.69
20130108|67555N206|OCLR|39364|OCLARO INC COM (DE)|1.72
20130108|675746309|OCN|2359|OCWEN FINANCIAL CORPORATION (N|36.77
20130108|67575Y109|OVTZ|600|OCULUS VISIONTECH INC COM|0.03
20130108|67622P101|OMX|775|OFFICEMAX INCORPORATED|9.70
20130108|676220106|ODP|9858|OFFICE DEPOT INC|3.64
20130108|67623R106|OPAY|3|OFFICIAL PAYMENTS HLDGS INC|5.91
20130108|67778H101|OHRP|50|OHR PHARMACEUTICAL, INC. COMMO|1.80
20130108|677862104|LUKOY|1476|LUKOIL OIL COMPANY;SPON ADR RE|65.91
20130108|678026105|OIS|6|OIL STATES INTL INC|74.91
20130108|678049107|OILT|5729|OILTANKING PARTNERS L P UIT LT|38.61
20130108|67935P103|OLMIY|94|Olam International Ltd Unspons|26.67
20130108|679580100|ODFL|519|OLD DOMINION FREIGHT LINES INC|35.77
20130108|67984M100|OLBK|1261|OLD LINE BANCSHARES INC (MD)|11.40
20130108|680223104|ORI|39|OLD REPUBLIC INTL CORP|11.07
20130108|680277100|OSBC|482|OLD SECOND BANCORP INC|1.24
20130108|680280104|OSBCP|1251|OLD SECOND CAPITAL TRUST I PFD|7.02
20130108|681904108|OCR|3417|OMNICARE INC|37.59
20130108|681919106|OMC|561|OMNICOM GROUP INC|51.21
20130108|681936100|OHI|910|OMEGA HEALTHCARE INVESTORS INC|24.67
20130108|682095104|OFLX|664|OMEGA FLEX INC COM|13.03
20130108|682128103|OVTI|8857|OMNIVISION TECHNOLOGIES INC|14.78
20130108|682129101|OMN|200|OMNOVA SOLUTIONS INC|7.11
20130108|682143102|OMER|1793|OMEROS CORPORATION COM STK|6.07
20130108|682151303|OMRNY|412|OMRON CORPORATION SPONS ADR|24.93
20130108|682189105|ONNN|1589|ON SEMICONDUCTOR CORP|7.33
20130108|682310107|ONCY|69821|ONCOLYTICS BIOTECH INC|3.70
20130108|682324108|ONTY|466|ONCOTHYREON INC COM SHS|2.05
20130108|68234L108|ONCS|55703|ONCOSEC MEDICAL INCORPORATED|0.23
20130108|682479100|ONFC|1000|ONEIDA FINL CORP COM STK NEW (|11.35
20130108|68268N103|OKS|8462|ONEOK PARTNERS LP UNIT LTD PAR|57.23
20130108|682680103|OKE|719|ONEOK INC (NEW)|44.31
20130108|68272K103|ONEXF|16386|ONEX CORP (SUB VTG)|42.54
20130108|68338T403|ONVI|200|ONVIA INC|3.28
20130108|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20130108|68372T202|OPXA|8513|OPEXA THERAPEUTICS, INC. COMMO|1.26
20130108|68375N103|OPK|41725|OPKO HEALTH, INC|5.31
20130108|683827208|OCC|100|OPTICAL CABLE CORP COM NEW|3.89
20130108|68389X105|ORCL|749|ORACLE CORPORATION|34.43
20130108|68401H104|OPTR|1276|OPTIMER PHARMACEUTICALS, INC. |10.43
20130108|684023203|OGEN|6130|ORAGENICS INC COM STK|2.50
20130108|68554N403|ORSCY|2485|ORASCOM CONSTR INDS S A E SPON|41.26
20130108|685563504|OBT|460|ORBITAL CORPORATION LTD SPONSO|3.41
20130108|685564106|ORB|33|ORBITAL SCIENCES CORP|14.39
20130108|68558C106|EORBF|2027|ORBITE ALUMINAE INC ORD SHS (C|2.74
20130108|685691404|OSH|1175|ORCHARD SUPPLY HARDWARE STORES|7.53
20130108|68572N104|TIS|116|ORCHIDS PAPER PRODUCTS CO COM |21.89
20130108|686164104|OREX|667|OREXIGEN THERAPEUTICS, INC. CO|6.02
20130108|68618N209|ORGC|6102|ORGANIC ALLIANCE INC COM STK|0.18
20130108|68618R200|OGFGY|1060|ORIGIN ENERGY LTD ORD UNSPONSO|12.47
20130108|68618W100|OFG|63|ORIENTAL FINL GRP (HOLD CO.)|14.15
20130108|68618W209|OFGPRA|102|ORIENTAL FINL GRP7.125%MIPS A |24.78
20130108|68618W308|OFGPRB|394|ORIENTAL FINANCIAL GROUP INC 7|24.51
20130108|68619K105|ORGS|460|ORGENESIS INC|0.48
20130108|686194101|OFLMY|766|ORIFLAME COSMETICS SA UNSPNSRD|16.22
20130108|68620A104|ONVO|84711|ORGANOVO HOLDINGS, INC. COMMON|2.84
20130108|68633D103|ORIT|1085|ORITANI FINANCIAL CORP NEW COM|15.38
20130108|686330101|IX|18|ORIX CORP ADS (REP 1/2 SHARE) |55.94
20130108|686688102|ORA|220|ORMAT TECHNOLOGIES INC|19.61
20130108|686701103|ORMT|641|ORMET CORP|0.90
20130108|687082107|OLEPF|546|OROMIN EXPLORATION LTD-NEW (CA|0.79
20130108|687380105|ORRF|681|ORRSTOWN FINL SVCS INC|10.33
20130108|688239201|OSK|176|OSHKOSH CORPORATION COM|32.54
20130108|68827R108|OSIR|520|OSIRIS THERAPEUTICS INC COM ST|8.83
20130108|68827V109|OMIMY|200|OSIM INTERNATIONAL LTD UNSPON |14.52
20130108|688823202|OTT|1743|OTELCO, INC INCM DEPO SEC|1.43
20130108|69011W101|OUTKY|200|Outokumpo Oy Unsponsored ADR (|0.52
20130108|69014Q101|OVSC|12019|OVASCIENCE INC COM (DE)|9.00
20130108|690212105|OFI|1721|OVERHILL FARMS INC|4.53
20130108|690310206|OVRL|146|OVERLAND STORAGE INC|1.08
20130108|690368105|OSGIQ|150010|OVERSEAS SHIPHOLDING GROUP|1.14
20130108|690732102|OMI|1980|OWENS & MINOR INC (HLDG CO)|29.69
20130108|690742119|OCWAW|283|OWENS CORNING WARRANT SER A EX|2.12
20130108|690768403|OI|230|OWENS-ILLINOIS INC|22.37
20130108|69140P100|OXBC|62|OXFORD BANK CORP|3.24
20130108|691543102|OXLC|629|OXFORD LANE CAP CORP COM|15.86
20130108|691807101|OXF|83|OXFORD RESOURCES PARTNERS,LP C|5.11
20130108|691828404|OXGN|79|OXIGENE INC COM|4.32
20130108|69207P209|OXBT|100|OXYGEN BIOTHERAPEUTICS INC NEW|0.69
20130108|692830508|PFIN|1978|P&F INDUSTRIES INC CL-A|7.37
20130108|693139107|PNG|612|PAA NATURAL GAS STORAGE, L.P. |19.31
20130108|69323K100|PCMI|1880|PC MALL INC|6.33
20130108|69327R101|PDCE|295|PDC ENERGY INC|35.38
20130108|69329Y104|PDLI|296384|PDL BIOPHARMA INC|7.42
20130108|69331C108|PCG|16|PG&E CORPORATION (HOLDING CO.)|40.47
20130108|69336T205|PHIIK|49|PHI INC NON-VTG|33.24
20130108|69338D208|PHIL|542|PHI GROUP INC COMMON STOCK|1.78
20130108|69338J106|PPCCY|9|PICC Property and Casualty Com|37.54
20130108|69344F106|PMCS|78|P M C SIERRA INC|5.44
20130108|69344M101|PPMIQ|83211|PMI GROUP INC (THE)|0.02
20130108|693475105|PNC|767|PNC FINL SVCS GRP,INC(THE)|61.03
20130108|693475121|PNCWS|12980|THE PNC FINANCIAL SERV GROUP, |9.51
20130108|693475832|PNCPRQ|377|PNC FINL SVCS GRP INC DEP SHS |25.19
20130108|693475881|PNCPRL|855|PNC FINL SRV GRP INC DEP SHS R|25.98
20130108|693483109|PKX|10157|POSCO;SPON ADR REP 1/4 ORD|86.55
20130108|69349H107|PNM|20|PNM RESOURCES (HOLDING CO)|20.90
20130108|693506107|PPG|522|PPG INDUSTRIES INC|138.26
20130108|69351F106|PNDMF|80000|PNI Digital Media, Inc. Ordina|0.35
20130108|69351T106|PPL|4096|PPL CORPORATION|28.92
20130108|69360J107|PSB|32|PS BUSINESS PARKS INC|67.10
20130108|69360J669|PSBPRU|1752|PS BUSINESS PARKS INC DEP SHS |25.05
20130108|69360J883|PSBPRR|368|PS BUSINESS PKS INC CALIF DEP |26.60
20130108|69364V106|PEXNY|4560|PTT EXPLORATION & PROD PCL SPO|11.01
20130108|693656100|PVH|100|PVH CORP COM STK (DE)|117.04
20130108|693665101|PVR|1949|PVR PARTNERS L P COM UNIT REPT|26.99
20130108|69367J100|PSGTY|190|Pt Semen Gresik Persero Unspon|33.00
20130108|69367P106|PPAAY|22|PT PERUSAHAAN GAS NEGARA PERSA|23.40
20130108|69367Q104|UNLRY|100|PT Unilever Indonesia Tbk Unsp|44.89
20130108|69367T108|PUTKY|512|PT United Tractors Unsponsored|44.79
20130108|69367U105|PPERY|2127|PT BANK MANDIRI PERSERO TBK UN|8.48
20130108|69368G105|PBCRY|41|PT BANK CENTRAL ASIA TBK UNSPO|22.21
20130108|69368N209|PTCAY|100|PT CHANDRA ASRI PETROCHEMICAL |15.78
20130108|69369H102|PTFRY|2388|PT TOWER BERSAMA INFRASTRUCTUR|31.03
20130108|69369R100|PTXKY|757|PT XL AXIATA TBK ADR (INDONESI|11.79
20130108|693718108|PCAR|1678|PACCAR INC|46.32
20130108|69373H106|PACR|971|PACER INTL INC TENN|3.99
20130108|693742108|PHF|1146|PACHOLDER HIGH YIELD FD,INC.|9.14
20130108|694103102|ROYT|2152|PACIFIC COAST OIL TR|17.64
20130108|69423U206|PEIX|32381|PACIFIC ETHANOL, INC. NEW|0.36
20130108|694308206|PCGPRA|55|PACIFIC GAS & ELEC CO 6 PR|29.65
20130108|694308305|PCGPRB|200|PACIFIC GAS&ELEC 5.50% PFD|27.19
20130108|694308404|PCGPRC|210|PACIFIC G&E 5% 1ST PFD|25.60
20130108|694308602|PCGPRE|5|PACIFIC G&E 5% RED PFD A|25.15
20130108|694308701|PCGPRG|100|PACIFIC G&E 4.80% 1ST PFD|24.37
20130108|694308800|PCGPRH|280|PACIFIC G&E 4.50% 1ST PFD|23.44
20130108|695114884|PPWLM|20|PACIFICORP 7% PFD|114.00
20130108|695127100|PCRX|379|PACIRA PHARMACEUTICALS INC|17.93
20130108|695156109|PKG|519|PACKAGING CORP OF AMERICA|38.97
20130108|695263103|PACW|1226|PACWEST BANCORP COMMON STK|26.69
20130108|69561N204|PAYD|88833|PAID INC NEW|0.12
20130108|69562K100|PTIE|390|PAIN THERAPEUTICS INC|2.53
20130108|69606A100|PALAY|199|Paladin Energy Ltd Unsponsored|11.16
20130108|696077403|PTN|1446|PALATIN TECHNOLOGIES INC NEW C|0.64
20130108|697062206|PLMT|154|PALMETTO BANCSHARES, INC. (SC)|8.94
20130108|697435105|PANW|11419|PALO ALTO NETWORKS, INC|47.23
20130108|697660207|PAM|1267|PAMPA ENERGIA S.A. (AR)|3.79
20130108|697900108|PAAS|16634|PAN AMERICAN SILVER CORP|18.43
20130108|69806Y106|POEFF|4200|PAN ORIENT ENERGY CORP (CDA)|3.39
20130108|69832A205|PC|3262|PANASONIC CORP ADR (REP 1 SHR |6.10
20130108|698354107|P|87629|PANDORA MEDIA INC COM STK (DE)|10.50
20130108|69840W108|PNRA|40|PANERA BREAD COMPANY CL-A|164.64
20130108|698657103|PTRY|779|PANTRY INC (THE)|11.95
20130108|698884103|PAR|3016|PAR TECHNOLOGY CORP|4.98
20130108|69912T108|PGNT|44|PARAGON TECHNOLOGIES (NEW)|2.34
20130108|69913R408|PRGN|1246|PARAGON SHIPPING INC COM SHS C|3.54
20130108|699172201|PAMT|5795|PARAMETRIC SOUND CORP|8.24
20130108|699173209|PMTC|97|PARAMETRIC TECHNOLOGY CORPORAT|22.96
20130108|69924P102|PZG|32000|PARAMOUNT GOLD AND SILVER CORP|2.27
20130108|699320206|PRMRF|99|PARAMOUNT RESOURCES LTD CLASS |31.93
20130108|700658107|PRK|1588|PARK NATIONAL CORP|65.81
20130108|700885106|PKBK|240|PARKE BANCORP, INC.|5.27
20130108|701081101|PKD|230|PARKER DRILLING CO|5.09
20130108|701354102|PRKR|9245|PARKERVISION INC|1.92
20130108|70286C101|PPRTF|16953|PASSPORT POTASH INC COM (CDA) |0.20
20130108|703343103|PATK|50|PATRICK INDUSTRIES INC|16.34
20130108|70336T104|PCXCQ|33058|PATRIOT COAL CORPORATION COM S|0.09
20130108|70337F103|PGOL|8436|PATRIOT GOLD CORP|0.22
20130108|703395103|PDCO|74|PATTERSON COMPANIES INC|35.14
20130108|70422P107|NASI|21|PAX MSCI NORTH AMERICA ESG IND|30.72
20130108|70422P206|EAPS|48|PAX MSCI EAFE ESG INDEX ETF|24.56
20130108|704326107|PAYX|2981|PAYCHEX INC|32.02
20130108|70454K109|PDGRY|400|PDG Realty SA, Sao Paulo Spons|3.49
20130108|70454Q106|PZOO|3050|PAZOO, INC COMMON (NV)|0.02
20130108|704549104|BTU|1180|PEABODY ENERGY CORP|27.32
20130108|705015105|PSO|5328|PEARSON PLC ADR(RP 1ORD25PEN) |19.56
20130108|70509V308|PEBPRB|125|PEBBLEBROOK HOTEL TRUST PFD SR|25.90
20130108|70557V101|PGSI|6042|Pegasi Energy Resources Corpor|0.60
20130108|705573103|PEGA|1543|PEGASYSTEMS INC|23.53
20130108|706327103|PBA|8|PEMBINA PIPELINE COR ORD SHS (|29.24
20130108|70686R104|PCO|370|PENDRELL CORPORATION(WA)|1.28
20130108|707051108|PENX|48|PENFORD CORP|7.70
20130108|70706P104|PGH|4653|PENGROWTH ENERGY CORP COM SHS |5.10
20130108|707573101|POCC|10000|PENN OCTANE CORP|0.09
20130108|707874400|PTYA|3000|PENN TREATY AMERICAN CORPORATI|0.86
20130108|707882106|PVA|3647|PENN VIRGINIA CORP|4.55
20130108|707887105|PWE|58715|PENN WEST PETE LTD NEW COM SHS|11.16
20130108|70806A106|PFLT|1503|PENNANTPARK FLOATING RATE CAP |13.12
20130108|708160106|JCP|2555|PENNEY J.C. CO INC (HOLDING CO|19.96
20130108|708430103|PWOD|734|PENNS WOODS BANCORP INC|39.57
20130108|709102107|PEI|458|PENN REAL ESTATE INVST TST SBI|18.94
20130108|709102404|PEIPRA|312|PENNSYLVANIA REAL ESTATE INVES|26.47
20130108|709102503|PEIPRB|608|PENNSYLVANIA REAL ESTATE INVT |25.40
20130108|709570105|PFNS|184|PENSECO FINL SVCS CORP|35.25
20130108|709600100|PNSN|21250|PENSON WORLDWIDE INC COM STK|0.03
20130108|71103B102|PFBX|1|PEOPLES FINANCIAL CORPORATION |9.63
20130108|712704105|PBCT|1206|PEOPLE'S UNITED FINANCIAL INC |12.57
20130108|713278109|PBY|3|PEP BOYS MANNY MOE& JACK|10.01
20130108|713291102|POM|192701|PEPCO HOLDINGS, INC.|20.21
20130108|713448108|PEP|2004|PEPSICO INC;CAP USD0.016666|69.45
20130108|713661304|PPHM|8772|PEREGRINE PHARMACEUTICALS INC |2.43
20130108|714046109|PKI|437|PERKINELMER INC|33.07
20130108|714157104|PESI|4390|PERMA-FIX ENVIRONMNTL SVCS INC|0.73
20130108|714236106|PBT|635|PERMIAN BASIN RTY TR UNIT BEN |13.27
20130108|714264207|PDRDY|4120|PERNOD RICARD SA SPON ADR|22.96
20130108|714290103|PRGO|213|PERRIGO CO|109.03
20130108|715302105|PGLC|2602638|PERSHING GOLD CORPORATION. COM|0.40
20130108|716382106|PETS|5547|PETMED EXPRESS INC|11.81
20130108|71645A109|PBKEFXXXX|77093|PETROBAKKEN ENERGY LTD. CLASS |10.97
20130108|71645P106|PBEGFXXXX|1205848|PETROBANK ENERGY & RES LTD|1.21
20130108|71646E100|PTR|75|PETROCHINA CO LTD ADS(RP100 H |142.92
20130108|716473103|POFCY|2715|PETROFAC LTD LONDON UNSPON ADR|13.29
20130108|71654V101|PBRA|11666|PETROLEO BRAS ADS (EA REPTG 2 |19.84
20130108|71654V408|PBR|13075|PETRO BRAS SA PETROBAS ADS (EA|20.19
20130108|71672U101|PDH|3599|PETROLOGISTICS LP|13.87
20130108|71676J102|PSON|10400|PETROSONIC ENERGY INC COM STK |1.03
20130108|716768106|PETM|1379|PETSMART INC|69.01
20130108|716933106|PCYC|2732|PHARMACYCLICS INC|64.26
20130108|717081103|PFE|10230|PFIZER INC;COM USD0.05|25.99
20130108|71714F104|PMC|1074|PHARMERCIA CORPORATION COM|14.69
20130108|71714G102|PIP|2172|PHARMATHENE, INC|1.16
20130108|71722R108|ANTP|46|PHAZAR CORP|1.86
20130108|718172109|PM|200|PHILIP MORRIS INTL;COM STK NPV|86.25
20130108|718546104|PSX|975|PHILLIPS 66 COMMON STOCK|51.36
20130108|71902E208|PFX|1578|PHOENIX COMPANIES INC 7.45% PF|22.57
20130108|71902E604|PNX|1238|PHOENIX COMPANIES INC. NEW|27.59
20130108|71910C103|FENG|1501|PHOENIX NEW MEDIA LTD SPONSORE|3.55
20130108|719358301|PHMD|1564|PHOTOMEDEX INC COM STK (DE)|14.75
20130108|720186105|PNY|2881|PIEDMONT NATURAL GAS CO INC(NC|31.36
20130108|721006104|PGENY|289|PIGEON CORPORATION UNSPONSORED|12.47
20130108|72200M108|PCK|3120|PIMCO CALIF MUNI INCOME FD II |10.90
20130108|72200N106|PCQ|1325|PIMCO CAL MUNI INC|16.25
20130108|72200R107|PMF|14393|PIMCO MUNICIPAL INC FD|16.07
20130108|72200T103|PNF|5491|PIMCO NY MUNI INC FD|12.85
20130108|72200U100|PCN|6555|PIMCO CORPORATE INCOME STRATEG|18.33
20130108|72200W106|PML|14797|PIMCO MUNICIPAL INCOME FD II|13.34
20130108|72200X104|RCS|13639|PIMCO STRATEGIC GLOBAL GOVT FD|11.44
20130108|72200Y102|PNI|9152|PIMCO NY MUNI INCOME FD II|13.30
20130108|72201A103|PMX|3907|PIMCO MUNICIPAL INCOME FUND II|12.79
20130108|72201C109|PZC|1267|PIMCO CALIFORNIA MUNICIPAL INC|11.59
20130108|72201E105|PYN|3905|PIMCO NEW YORK MUNICIPAL INCOM|10.89
20130108|72201H108|PFL|220|PIMCO INCOME STRATEGY FD COMMO|13.03
20130108|72201J104|PFN|1497|PIMCO INCOME STRATEGY FUND II |11.26
20130108|72201R106|TUZ|187620|PIMCO ETF 1-3 YR US TREASURY I|50.88
20130108|72201R205|STPZ|4506|PIMCO ETF TR 1-5 YR US TIPS IN|54.00
20130108|72201R304|LTPZ|574|PIMCO ETF TR 15+ YR US TIPS IN|70.86
20130108|72201R601|FIVZ|5|PIMCO ETF TR 3-7 YR US TREASUR|81.03
20130108|72201R700|TENZ|114|PIMCO ETF TR 7-15 YR US TREAS |85.95
20130108|72201R742|AUD|2603|PIMCO ETF TR PIMCO AUSTRALIA B|105.10
20130108|72201R759|CAD|49|PIMCO ETF TR PIMCO CDA BD INDE|105.45
20130108|72201R767|BUND|1|PIMCO ETF TR PIMCO GERMANY BD |100.95
20130108|72201R783|HYS|7247|PIMCO ETF TR 1-5 YR HIGH YIELD|104.11
20130108|72201R809|TRSY|10|PIMCO BROAD U.S. TREASURY INDE|104.25
20130108|72201R817|CORP|705|PIMCO INVESTMENT GRADE CORP BD|107.82
20130108|72201R825|BABZ|10542|PIMCO BUILD AMERICA BOND|54.27
20130108|72201R833|MINT|6983|PIMCO ETF TR ENHANCED SHT MATU|101.47
20130108|72201R866|MUNI|1662|PIMCO ETF TR INTER MUN BD ETF |54.36
20130108|72201R874|SMMU|461|PIMCO ETF TR SHT TERM MUN BD E|50.38
20130108|72201Y101|PDI|16604|PIMCO DYNAMIC INCOME FD|29.65
20130108|722011103|PGP|3794|PIMCO GLOBAL STOCKSPLUS & INCO|19.87
20130108|722014107|PHK|200|PIMCO HIGH INCOME FUND SBI|11.80
20130108|72202B100|PKO|1101|PIMCO INCOME OPPORTUNITY FUND |29.66
20130108|722903101|PCLB|1|PINNACLE BANCSHARES INC|11.75
20130108|72341E304|PNGAY|5237|PING AN INSURANCE (GROUP) CO O|18.32
20130108|723456109|PNK|390|PINNACLE ENTERTAINMENT, INC|16.43
20130108|723484101|PNW|567|PINNACLE WEST CAP CORP|51.89
20130108|723653101|HNW|2311|PIONEER DIVERSIFIED HIGH INCOM|20.46
20130108|72369H106|PHT|2132|PIONEER HIGH INCOM TRUST|16.80
20130108|723762100|MAV|7173|PIONEER MUNICIPAL HIGH INCOME |15.97
20130108|723763108|MHI|4271|PIONEER MUNICIPAL HIGH INCOME |16.44
20130108|723787107|PXD|5662|PIONEER NAT RES CO|112.13
20130108|72388B106|PSE|2250|PIONEER SOUTHWEST ENERGY PARTN|23.72
20130108|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |.
20130108|724479100|PBI|67561|PITNEY-BOWES INC|11.65
20130108|724479407|PBIPRA|15393|PITNEY BOWES INC 5.25% NOTES D|25.32
20130108|72581M305|PXLW|1047|PIXELWORKS INC COM NEW|2.31
20130108|726503105|PAA|8109|PLAINS ALLAMERICAN PIPELINE|48.26
20130108|726505100|PXP|559|PLAINS EXPL & PRODTN CO|47.50
20130108|72765Q205|PLG|59|PLATINUM GROUP METALS LTD-NEW |0.82
20130108|72811P102|PNTV|10000|PLAYERS NETWORK INC|0.04
20130108|72919P202|PLUG|2492|PLUG POWER INC COM STK (DE)|0.52
20130108|729273102|PLBC|669|PLUMAS BANCORP|3.44
20130108|72940R102|PSTI|9827|PLURISTEM THERAPEUTICS, INC. C|3.18
20130108|730864204|PTEK|7470|POKERTEK INC COM STK|1.34
20130108|731068102|PII|177|POLARIS INDUSTRIES INC.|85.50
20130108|73158Q109|PBCP|476|POLONIA BANCORP INC MD|8.10
20130108|73179P106|POL|461|POLYONE CORPORATION|22.81
20130108|73179V103|PPO|1659|POLYPORE INTERNATIONAL, INC|42.75
20130108|731916102|PLM|192751|POLYMET MINING CORP (F)|0.95
20130108|73278L105|POOL|12|POOL CORPORATION COM STK|43.43
20130108|732857107|POPE|149|POPE RES DEL LTD PARTSH DEP RC|59.54
20130108|73317H206|BPOPM|534|POPULAR, INC. POPULAR CAP TR I|21.95
20130108|73317W203|BPOPN|594|POPULAR CAP TR I CUM MTHY ICM |23.61
20130108|733174403|BPOPP|100|POPULAR,INC NON %NON-CUMULATIV|23.75
20130108|733174700|BPOP|899|POPULAR INC COM NEW (PR)|21.99
20130108|73328P106|POAHY|3721|PORSCHE AUTOMOBILE HOLDING SE |8.04
20130108|735440109|PTAUY|25|Port Of Tauranga Ltd Unsponsor|22.32
20130108|736233107|PBIB|100|PORTER BANCORP, INC. COM|0.79
20130108|73640Q105|PRAA|139|PORTFOLIO RECOVERY ASSOCS INC |104.78
20130108|73731R103|POOSF|32000|POSEIDON CONCEPTS CORP ORD SHS|1.62
20130108|73740J100|PSID|500|POSITIVEID CORP COM STK (DE)|0.02
20130108|737525105|PSTR|1997|POSTROCK ENERGY CORP COM STK (|1.52
20130108|73754W104|PWNNY|325|POTASH WEST NL SPONSORED ADR (|10.46
20130108|73755L107|POT|35181|POTASH CORP SASKATCHEWAN|41.68
20130108|737630103|PCH|153|POTLATCH CORPORATION (NEW)|40.04
20130108|737643106|PTBS|800|POTOMAC BANCSHARES INC|5.55
20130108|73930R102|PWER|9666|POWER-ONE INC COM STK NEW (DE)|4.59
20130108|739306108|PWRV|7932|Power of the Dream Ventures, I|0.04
20130108|73933G202|PSIX|72016|POWER SOLUTIONS INTERNATIONAL,|11.00
20130108|73933H101|PW|1453|POWER REIT COM SHS OF BENEFICI|10.07
20130108|73935A104|QQQ|163702|POWERSHARES QQQ TR UNIT SER-1 |66.68
20130108|73935B300|PMA|9|POWERSHARES ACTIVE MEGA-CAP PO|29.93
20130108|73935B409|PLK|475|POWERSHARES ACTIVE LOW DURATIO|25.27
20130108|73935B805|PHDG|599|POWERSHARES S&P 500 DOWNSIDE H|25.33
20130108|73935L100|PIN|98270|POWERSHARES INDIA EXCHANGE TRA|18.42
20130108|73935S105|DBC|785|POWERSHARES DB COMMODITY INDEX|27.58
20130108|73935X146|PNQI|581|POWERSHARES NASDAQ INTERNET PO|43.03
20130108|73935X153|PDP|34482|PWRSHS EXCH TRADED FD TR DWA T|28.60
20130108|73935X179|PYH|1|POWERSHARES MORNINGSTAR STOCKI|24.01
20130108|73935X203|PWO|1|POWER SHARES ETF DYNAMIC OTC|49.43
20130108|73935X229|PGF|22069|FINL PFD PORTFOLIO PWRSHS EXCH|18.50
20130108|73935X278|PZD|145|DYNAMIC CLEANTECH PORT PWRSHS |23.79
20130108|73935X286|PKW|754|DYNAMIC BUYBACK ACHIEVERS PORT|30.52
20130108|73935X302|PEY|5487|POWERSHARE HIGH YIELD EQTY DIV|9.66
20130108|73935X336|PJB|98|DYNAMIC BANKING SECT PORT PWRS|13.86
20130108|73935X351|PTH|28|DYNAMIC HEALTHCARE SECTOR PORT|34.07
20130108|73935X369|PRN|235|DYNAMIC INDLS SECTOR PORT PWRS|33.13
20130108|73935X377|PFI|1325|DYNAMIC FINL SECTOR PORT POWER|21.87
20130108|73935X385|PXI|16|DYNAMIC ENERGY SECT PORT PWRSH|44.04
20130108|73935X393|PSL|1|DYNAMIC CONSUMER STPLS SECT PO|33.94
20130108|73935X419|PEZ|454|DYNAMIC CONSUMER DISCRTY SECT |30.12
20130108|73935X427|PYZ|17922|DYNAMIC BASIC MATLS SCT PORT P|42.11
20130108|73935X435|PXSC|1|POWERSHARES FUNDAMENTAL PURE S|25.30
20130108|73935X450|PXLC|1|POWERSHARES FUNDAMENTAL PURE L|27.72
20130108|73935X500|PBW|242|POWERSHARES WILDER HILL CLEAN |4.31
20130108|73935X575|PHO|1|POWERSHARES WATER RESOURCES PO|21.09
20130108|73935X583|PRF|1958|POWERSHARES EXCHANGE TRADED FD|64.18
20130108|73935X591|PUI|502|POWERSHARES DYNAMIC UTILITIES |17.74
20130108|73935X609|PWB|1119|POWERSHARES DYNAMIC LRG CAP GR|19.41
20130108|73935X617|PMR|446|POWERSHARES DYNAMIC RETAIL POR|25.04
20130108|73935X625|PXJ|51771|POWERSHARES DYNAMIC OIL & GAS |21.36
20130108|73935X641|PIC|76|POWERSHARES DYNAMIC INSURANCE |18.27
20130108|73935X658|PXE|19736|POWERSHARES DYNAMIC ENERGY EXP|27.43
20130108|73935X666|PKB|781|POWERSHARES DYNAMIC BUILDING &|17.81
20130108|73935X682|SPHQ|143624|PWSHS S&P 500 HIGH QTY PORTF S|16.13
20130108|73935X708|PWV|22132|POWERSHARES DYNAMIC LRG CAP VA|22.37
20130108|73935X716|PID|53|POWERSHARES INTERNATIONAL DIVI|16.10
20130108|73935X732|PFM|1078|POWERSHARES DIVIDEND ACHIEVERS|16.58
20130108|73935X757|PEJ|3120|POWERSHARES DYNAMIC LEISURE & |23.85
20130108|73935X773|PSJ|85|POWERSHARES DYNAMIC SOFTWARE P|27.67
20130108|73935X781|PSI|9|POWERSHARES DYNAMIC SEMICONDUC|14.80
20130108|73935X799|PJP|1233|POWERSHARES DYNAMIC PHARMACEUT|35.86
20130108|73935X823|PBS|29905|POWERSHARES DYNAMIC MEDIA PORT|17.02
20130108|73935X864|PXSV|673|POWERSHARES FUNDAMENTAL PURE S|18.00
20130108|73935X872|PXSG|369|POWERSHARES FUNDAMENTAL PURE S|18.54
20130108|73936B309|DBS|333|POWERSHARES DB MULTI-SECTOR CO|51.79
20130108|73936D107|UUP|4837|POWERSHARES DB U S DLR INDEX T|21.92
20130108|73936N105|POWR|100|POWERSECURE INTL INC COM STK (|8.11
20130108|73936Q108|PIZ|168884|POWERSHARES DWA DEV MKTS TECH |20.17
20130108|73936Q207|PIE|74545|POWERSHARES DWA EMERGING MKTS |18.74
20130108|73936Q405|PAO|63|POWERSHARES RIVERFRONT TACTICA|12.91
20130108|73936Q504|PCA|26|POWERSHARES RIVERFRONT TACTICA|13.35
20130108|73936Q603|PMNA|1412|POWERSHARES MENA FRONTIER COUN|10.77
20130108|73936Q744|DWAS|16733|POWERSHARES EXCHANGE-TRADED FD|27.48
20130108|73936Q769|BKLN|4063|POWERSHARES SENIOR LOAN PORTFO|25.09
20130108|73936Q785|KBWX|94|POWERSHARES KBW GLOBAL EX-U.S.|23.59
20130108|73936Q793|KBWD|38312|POWERSHARES KBW HIGH DIVIDEND |24.18
20130108|73936Q819|KBWY|19910|POWERSHARES KBW PREMIUM YIELD |29.05
20130108|73936Q884|PKOL|104|POWERSHARES GLOBAL COAL PORTFO|20.45
20130108|73936T433|PVI|2316|POWERSHARES WEEKLY VRDO TAX-FR|24.98
20130108|73936T441|PWZ|7488|POWERSHRS INSURED CA MUNI BOND|25.27
20130108|73936T474|PZA|843|POWERSHARES INS NATL MUNICIPAL|25.69
20130108|73936T524|PLW|1222|POWERSHARES 1-30 LADDERRED TRE|32.25
20130108|73936T557|PHB|691|POWERSHARES FUNDAMENTAL HIGH Y|19.46
20130108|73936T573|PCY|2323|POWERSHARES EMERGING MKTS SOVE|31.41
20130108|73936T615|PBD|645|POWERSHARES GLOBAL EXCH TRD FD|8.32
20130108|73936T771|PDN|162|POWERSHARES FTSE RAFI DEVEL MA|24.03
20130108|73936T805|IDHQ|6|POWERSHARES S&P INTL DEVELOPED|17.45
20130108|73936T854|PAF|474|POWERSHARES FTSE RAFI ASIA PAC|57.68
20130108|739363307|PWAV|14636|POWERWAVE TECHNOLOGIES INC COM|0.30
20130108|73937B407|BAB|1|PWRSHS EXCHANGE TRADED FD TR I|29.91
20130108|73937B506|PSCD|3230|POWERSHARES S&P SMALLCAP CONSU|33.99
20130108|73937B605|PSCC|1831|POWERSHARES S&P SMALLCAP CONSU|35.06
20130108|73937B654|SPHD|95586|POWERSHARES ETF TR II S&P 500 |25.06
20130108|73937B662|EELV|5893|POWERSHARES S&P EMERGING MARKE|29.02
20130108|73937B670|EEHB|149|POWERSHARES S&P EMERGING MARKE|24.44
20130108|73937B688|IDLV|10626|POWERSHARES S&P INTL DEVELOPED|28.15
20130108|73937B712|KBWR|235|POWERSHARES KBW REGL BK PORT|28.87
20130108|73937B720|KBWI|36|POWERSHARES KBW INS PORT|44.60
20130108|73937B746|KBWB|857|POWERSHARES KBW BANK PORTFOLIO|27.48
20130108|73937B829|SPHB|21203|POWERSHARES S&P 500 HIGH BETA |22.80
20130108|73937B837|PSCU|284|POWERSHARES S&P SMALLCAP UTILI|30.27
20130108|73937B860|PSCT|571|POWERSHARES S&P SMALLCAP INFOR|31.63
20130108|73937B878|PSCI|62|POWERSHARES S&P SMALLCAP INDUS|33.31
20130108|739371102|PXLG|19341|POWERSHARES FUNDAMENTAL PURE L|23.10
20130108|739371201|PXLV|479|POWERSHARES FUNDAMENTAL PURE L|22.57
20130108|73941X577|PYY|1105|PPLUS TR SER GSC-4 TR CTF CL-A|24.90
20130108|73941X593|PYS|130|PPLUS TRUST SERIES RRD-1 TR CT|23.54
20130108|73941X601|PJI|982|PPLUS TR SER GSG 1 TR CTF CL A|25.21
20130108|73941X627|PYL|33|MERRILL LYNCH DEPOSITOR INC PP|25.02
20130108|73941X643|PYC|3057|MERRIL LYNCH DEPOSITOR INC DER|24.90
20130108|73941X684|PYT|1220|PPLUS TR GSC-2 TR CTF FLTG RAT|17.60
20130108|73941X759|PYK|445|PPLUS TR SER GSC-1 TR CTF CL A|25.00
20130108|73941X817|PYG|200|PPLUS TR SER SPR-1 TR CTF 7.00|24.84
20130108|73941X874|PYB|655|PPLUS TRUST SER GSG-2 TR CTF C|25.03
20130108|739727105|PRAN|200|PRANA BIOTECHNOLOGY LTD|2.28
20130108|74005P104|PX|621|PRAXAIR INC|113.09
20130108|74016W106|NKY|11234|PRECIDIAN INVESTMENTS MAXIS NI|14.44
20130108|740189105|PCP|337|PRECISION CASTPARTS CORP|189.45
20130108|74019B208|PAOS|500|PRECISION AEROSPACE COMPONENTS|0.35
20130108|74022D308|PDS|62|PRECISION DRILLING CORPORATION|8.82
20130108|740294301|PEYE|31209|Precision Optics Corporation, |0.80
20130108|740434659|PJS|400|PREFERREDPLUS TRUST SER FAR 1 |25.80
20130108|740434717|PJL|879|PREFERREDPLUS TR 12/01/2030 SE|26.25
20130108|740434816|PJA|265|MERRILL LYNCH DEP PFD 8%|26.06
20130108|740434840|PKK|1073|MERRILL DEP PFD PLUS 8.50%|26.09
20130108|740434873|PKH|570|MERRILL DEP PFDPLUS 7.75% TST |25.85
20130108|74046G105|PARA|260|PREMARA FINANCIAL, INC. COMMON|5.80
20130108|74048K104|BIEI|500|PREMIER BIOMEDICAL INC COMMON |0.01
20130108|74050M105|PFBI|1106|PREMIER FINL BANCORP INC|11.00
20130108|74051E102|PRXI|2151|PREMIER EXHIBITIONS, INC.|2.63
20130108|74051M104|PRHL|29530|PREMIER HOLDING CORP COMMON ST|0.18
20130108|74058U109|PVLY|2|PREMIER VY BK FRESNO CALIF|6.00
20130108|740585104|PGI|579|PREMIERE GLOBAL SERVICES, INC.|9.50
20130108|740921200|PRWT|172|PREMIERWEST BANCORP|1.59
20130108|74112E109|PBIO|191016|PRESSURE BIOSCIENCES INC|0.25
20130108|74139C102|PVG|804|PRETIUM RES INC|12.64
20130108|74144T108|TROW|41|T-ROWE PRICE GROUP INC|68.33
20130108|741503403|PCLN|11|PRICELINE.COM INC NEW|657.38
20130108|741511109|PSMT|2074|PRICESMART INC|77.36
20130108|74154B203|PBMD|92|PRIMA BIOMED LTD SPONSORED ADR|3.70
20130108|74158E104|PNRG|1|PRIMEENERGY CORP|24.37
20130108|74164F103|PRIM|28693|PRIMORIS SVCS CORP COM STK (DE|15.74
20130108|74164M108|PRI|395|PRIMERICA, INC COM|31.54
20130108|74165N105|PRMW|6112|PRIMO WATER CORPORATION COM ST|1.18
20130108|74251V300|PFGPRB|6|PRINCIPAL FINANCIAL GRP INC 6.|26.01
20130108|74269U203|PKT|3236|PROCERA NETWORKS INC NEW COM S|18.05
20130108|74272L208|PVTBP|87|PRIVATEBANCORP INC CAPITAL TRU|25.84
20130108|742962400|PVTD|659|PRIVATEBANCORP INC 7.25% SUB D|25.92
20130108|74316X101|PFIE|2922|PROFIRE ENERGY, INC. COM STK (|1.30
20130108|743312100|PRGS|2733|PROGRESS SOFTWARE CORP|22.39
20130108|743315103|PGR|3360|PROGRESSIVE CORP|22.02
20130108|74340W707|PLDPRO|75|PROLOGIS, INC PFD SER O|25.49
20130108|74343G204|PRIS|653|PROMOTORA DE INFORMACIONES SA |1.25
20130108|74343G303|PRISB|1124|PROMOTORA DE INFORMACIONES SA |1.20
20130108|74344F106|PBTH|1455|PROLOR Biotech, Inc. Common St|4.70
20130108|74345U102|PROP|2500|PROPELL TECHNOLOGIES GROUP INC|0.34
20130108|74345W108|PRPH|1761|PROPHASE LABS INC COM STK (NV)|1.47
20130108|74347B201|TBT|21722|PROSHARES ULTRASHORT 20+YEAR T|66.27
20130108|74347B300|SDS|238604|PROSHARES ULTRASHORT S&P 500 N|51.46
20130108|74347B409|BIS|550|ULTRASHORT NASDAQ BIOTECHNOLOG|60.38
20130108|74347R107|SSO|14962|PROSHARES ULTRA S&P 500|63.23
20130108|74347R115|SZK|20|PROSHARES ULTRASHORT CONSUMER |59.64
20130108|74347R123|IGS|100|PROSHARES TR SHORT INVT GRADE |32.05
20130108|74347R131|SJB|1709|PROSHARES TR SHORT HIGH YIELD |31.89
20130108|74347R172|UBT|21895|PROSHARES ULTRA 20+YR TREASURY|66.27
20130108|74347R206|QLD|312920|PROSHARES ULTRA QQQ|57.50
20130108|74347R248|CSM|51336|PROSHARES TRUST - PROSHARES CR|67.41
20130108|74347R305|DDM|12943|PROSHARES ULTRA DOW30|73.60
20130108|74347R313|PST|1108|PROSHARES ULTRASHORT LEHMAN 7-|28.05
20130108|74347R339|EFU|12013|PROSHARES ULTRASHORT MSCI EAFE|16.28
20130108|74347R347|EWV|14575|PROSHARES ULTRASHORT MSCI JAPA|28.82
20130108|74347R370|EFZ|26373|PROSHARES SHORT MSCI EAFE|41.28
20130108|74347R404|MVV|320597|PROSHARES ULTRA MIDCAP400|78.79
20130108|74347R487|UKK|19487|PROSHARES ULTRA RUSSELL 2000 G|53.45
20130108|74347R495|UVU|155|PROSHARES ULTRA RUSSELL MIDCAP|45.66
20130108|74347R529|UVG|301|PROSHARES ULTRA RUSSELL 1000 V|37.75
20130108|74347R602|PSQ|120536|PROSHARES SHORT QQQ|24.94
20130108|74347R719|DIG|5174|PROSHARES ULTRA OIL & GAS|48.20
20130108|74347R750|UCC|65|PROSHARES ULTRA CONSUMER SERVI|82.84
20130108|74347R776|UYM|137|PROSHARES ULTRA BASIC MATERIAL|38.97
20130108|74347R784|SBB|1304|PROSHARES SHORT SMALLCAP600|20.37
20130108|74347R800|MYY|1110|PROSHARES SHORT MIDCAP400|24.49
20130108|74347R818|SAA|302|PROSHARES ULTRA SMALLCAP600|57.76
20130108|74347R842|UWM|618103|PROSHARES ULTRA RUSSELL 2000|48.45
20130108|74347W114|ZSL|60246|PROSHARES ULTRASHORT SILVER|50.07
20130108|74347W122|BOIL|65634|PROSHARES ULTRA DJ-UBS|37.07
20130108|74347W395|GLL|3157|PROSHARES ULTRASHORT GOLD NEW |64.52
20130108|74347W411|UVXY|380688|PROSHARES ULTRA VIX SHORT-TERM|15.27
20130108|74347W460|CROC|100|PROSHARES ULTRASHORT AUSTRALIA|37.00
20130108|74347W494|GDAY|100|PROSHAES ULTRA AUSTRALIAN DOLL|42.43
20130108|74347W569|YCS|79591|PROSHARES TR 11 PROSHARES ULTR|51.88
20130108|74347W601|UGL|67|PROSHARES ULTRA GOLD|82.51
20130108|74347W650|UCO|1301|PROSHARES ULTRA DJ-UBS CRUDE O|30.24
20130108|74347W668|SCO|222543|PROSHARES ULTRASHORT DJ-UBS CR|39.12
20130108|74347W684|VIXM|16148|PROSHARES TR II VIX MID-TERM F|32.07
20130108|74347W841|AGQ|19049|PROSHARES ULTRA SILVER|43.27
20130108|74347W866|YCL|1059|PROSHARES TR 11 PROSHARES ULTR|27.52
20130108|74347W874|ULE|31|PROSHARES TR 11 PROSHARES ULTR|23.96
20130108|74347W882|EUO|93202|PROSHARES TR 11 PROSHARES ULTR|19.25
20130108|74347X112|SDOW|16470|PROSHARES TRUST|64.16
20130108|74347X120|UBR|261|PROSHARES TR PROSHARES ULTRA M|72.46
20130108|74347X146|SKF|37461|PROSHARES ULTRASHORT FINANCIAL|31.07
20130108|74347X211|MZZ|210|PROSHARES ULTRASHORT MIDCAP400|23.72
20130108|74347X237|QID|510236|PROSHARES ULTRASHORT QQQ|28.16
20130108|74347X245|SSG|143|PROSHARES ULTRASHORT SEMICONDU|38.72
20130108|74347X302|EET|87|PROSHARES TR ULTRA MSCI EMERGI|86.76
20130108|74347X484|KRU|3|PROSHARES ULTRA KBW REGIONAL B|49.33
20130108|74347X518|UMX|3383|PROSHARES TR PROSHARES ULTRA M|51.31
20130108|74347X526|UPV|127|PROSHARES TR PROSHARES ULTRA M|34.14
20130108|74347X534|UXJ|115|PROSHARES TR PROSHARES ULTRA M|38.45
20130108|74347X567|FXP|1652|PROSHARES TR ULTRASHORT FTSE C|16.82
20130108|74347X575|EEV|8737|PROSHARES ULTRASHORT MSCI EMER|20.89
20130108|74347X591|DUG|73047|PROSHARES ULTRASHORT OIL & GAS|19.87
20130108|74347X633|UYG|8701|PROSHARES ULTRA FINANCIALS|72.83
20130108|74347X740|TTT|20379|PROSHARES ULTRAPRO SHORT 20 + |18.51
20130108|74347X799|URTY|10438|PROSHARES TRUST PROSHRS ULTRAP|77.98
20130108|74347X815|UMDD|32573|PROSHARES TRUST PROSHRS ULTRAP|93.14
20130108|74347X823|UDOW|1872|PROSHARES TRUST PROSHRS ULTRAP|58.28
20130108|74347X831|TQQQ|21329|PROSHARES ULTRAPRO QQQ|55.29
20130108|74347X849|TBF|665|PROSHARES TRUST SHORT 20+ TREA|30.01
20130108|74347X864|UPRO|2108|PROSHARES TRUST PROSHARES ULTR|94.75
20130108|74347X880|XPP|6630|PROSHARES TR ULTRA FTSE CHINA |64.90
20130108|74348A202|TWM|156591|PROSHARES ULTRASHORT RUSSELL 2|23.75
20130108|74348A400|SDD|1808|PROSHARES ULTRASHORT SMALLCAP6|24.25
20130108|74348A616|SCC|24|PROSHARES ULTRASHORT CONSUMER |36.80
20130108|74348A632|SPXU|26171|PROSHARES TR PROSHARES ULTRAPR|34.94
20130108|74348A640|SRTY|18651|PROSHARES TRUST PROSHRS ULTRAP|30.56
20130108|74348A657|SMDD|3989|PROSHARES TRUST PROSHRS ULTRAP|33.35
20130108|74348A665|SQQQ|35659|PROSHARES ULTRAPRO SHORT QQQ N|37.54
20130108|74348A673|BZQ|1836|PROSHARES TR ULTRASHORT MSCI B|61.36
20130108|74348A681|TWQ|30|PROSHARES TR ULTRASHORT RUSSEL|43.23
20130108|74348A749|COBO|496|PROSHARES TR USD COVERED BONDS|101.90
20130108|74348A806|IGU|340|PROSHARES TR ULTRA INVT GRADE |55.23
20130108|74348A814|RINF|2|PROSHARES 30 YEAR TIPS/TSY SPR|41.14
20130108|74348A830|SINF|400|PROSHARES TR|37.31
20130108|74348A863|SDP|1299|PROSHARES TR ULTRASHORT UTILS |28.49
20130108|74348A871|SRS|5347|PROSHARES TR ULTRASHORT REAL E|23.16
20130108|74348T102|PSEC|46|PROSPECT CAPITAL CORP COM STK |11.22
20130108|74348X103|PGRX|3946|PROSPECT GLOBAL RES INC COM ST|1.34
20130108|743606105|PB|688|PROSPERITY BANCSHARES INC|44.36
20130108|743642209|PRTX|477|PROTALEX, INC.|0.86
20130108|74365A101|PLX|4|Protalix BioTherapeutics, Inc.|5.30
20130108|743674103|PL|1014|PROTECTIVE LIFE CORP|29.98
20130108|743674509|PLP|2948|PROTECTIVE LIFE CORP 8% SR NTS|24.24
20130108|743674608|PLPRC|424|PROTECTIVE LIFE CORP 6.25% SUB|26.08
20130108|743674707|PLPRE|2|PROTECTIVE LIFE CORP 6% SUB DE|25.79
20130108|74371C208|PROT|240|PROTEONOMIX INC NEW COMMON STO|0.60
20130108|743713109|PRLB|104|PROTO LABS INC COM STK (MN)|38.90
20130108|74373F100|PVCT|3902|PROVECTUS PHARMACEUTICAL INC|0.64
20130108|743737108|PWX|200|PROVIDENCE&WORCESTER RAILROAD |14.60
20130108|743868101|PROV|996|PROVIDENT FINL HLDGS INC|18.73
20130108|74387B103|FPLPY|46|PROVIDENT FINANCIAL PLC SPONSO|22.44
20130108|744319104|PBIP|100|PRUDENTIAL BANCORP, INC. OF PE|7.25
20130108|744320102|PRU|12|PRUDENTIAL FINANCIAL INC.|55.79
20130108|744320607|PJH|6300|PRUDENTIAL FINL INC 5.75% JR S|25.55
20130108|74433A109|GHY|108399|PRUDENTIAL GLOBAL SHORT|20.00
20130108|74435K204|PUK|23385|PRUDENTIAL PLC ADS (REP 2 ORD)|29.53
20130108|744375205|PMD|228|PSYCHEMEDICS CORPORATION (NEW)|11.38
20130108|74440J101|PSDV|11979|PSIVIDA CORP COM|1.35
20130108|74442L104|PFNI|14657|PSYCHIC FRIENDS NETWORK INC. C|0.10
20130108|74460D109|PSA|389|PUBLIC STORAGE (MARYLAND)|145.95
20130108|74460D125|PSAPRR|1308|PUBLIC STORAGE DEPOSITORY SH R|26.67
20130108|74460D141|PSAPRQ|4|PUBLIC STORAGE DEPOSITARY SHS |27.22
20130108|74460D158|PSAPRP|1368|PUBLIC STORAGE DEPOSITARY SHS |26.50
20130108|74460D182|PSAPRO|876|PUBLIC STORAGE DEP SHS (USA)|26.98
20130108|74460W404|PSAPRT|47|PUBLIC STORAGE DEPO SHARES REP|25.98
20130108|74460W800|PSAPRV|3224|PUBLIC STORAGE DEP SHS REPSTG |25.46
20130108|745548107|PULB|93|PULASKI FINANCIAL CORP|9.14
20130108|745867101|PHM|60|PULTEGROUP,INC COMMON STOCK|19.31
20130108|74621T209|PURE|97|PURE BIOSCIENCE INC COM STK NE|0.75
20130108|74624H103|PSWS|1121145|PureSafe Water Systems, Inc. C|.
20130108|746853100|PPT|3741|PUTNAM PREMIER INC TR SBI|5.55
20130108|746922103|PMO|3018|PUTNAM MUNI OPPORTUNITIES TR|13.35
20130108|746927102|QLTI|152859|QLT INC|7.96
20130108|74727D306|QADA|417|QAD INC CLA A COM STK|13.82
20130108|74731Q103|PZN|700|PZENA INVESTMENT MANAGEMENT, I|5.43
20130108|747316107|KWR|1|QUAKER CHEMICAL CORPORATION|57.55
20130108|74732Y204|QKLS|925411|QKL STORES INC COM ST NEW|0.78
20130108|74733T105|QLIK|1520|QLIK TECHNOLOGIES INC COM STK |20.21
20130108|74733V100|QEP|1|QEP RESOURCES,INC COM|29.78
20130108|74734A204|CDID|98747|QUAD ENERGY CORP. COMMON STOCK|.
20130108|74734M109|QIHU|1635|QIHOO 360 TECHNOLOGY CO LTD AD|32.49
20130108|74734R108|QRE|422|QR ENERGY LP UNIT LTD PARTNERS|17.53
20130108|747525103|QCOM|60|QUALCOMM INC|64.01
20130108|74756M102|QLTY|804|QUALITY DISTR INC FLA|6.61
20130108|74762E102|PWR|725|QUANTA SERVICES INC|28.25
20130108|74766H101|QUAN|1200|QUANTUM INTERNATIONAL CORPORAT|0.06
20130108|747906204|QTM|22533|QUANTUM CORP DSSG COM|1.29
20130108|74834L100|DGX|511|QUEST DIAGNOSTICS INC.|57.79
20130108|74835Y101|QCOR|505|QUESTCOR PHARMA INC|27.27
20130108|74837L107|QWTR|3329|QUEST WATER GLOBAL INC. COMMON|0.28
20130108|74837P108|QUIK|2250|QUICKLOGIC CORPORATION|2.34
20130108|74837R104|KWK|102830|QUICKSILVER RESOURCES INC|2.88
20130108|74838C106|ZQK|925|QUICKSILVER,INC.|5.29
20130108|74838J101|QDEL|2411|QUIDEL CORP|22.54
20130108|74913G204|CTQ|2333|QWEST CORP 7.375% NOTES DUE 20|27.23
20130108|74913G402|CTX|2108|QWEST CORP 7.00% NT DUE 04/01/|26.42
20130108|74913G501|CTU|644|QWEST CORP 7% NOTES DUE 2052|26.46
20130108|749227203|RASPRA|2273|RAIT FINANCIAL TRUST 7.75% SER|22.43
20130108|749227302|RASPRB|500|RAIT FINANCIAL TRUST PREFERRED|23.92
20130108|749227500|RASPRC|367|RAIT FINL TR FORMERLY RAIT INV|24.65
20130108|749227609|RAS|10709|RAIT FINANCIAL TRUST COM|5.80
20130108|74928M204|RBSPRI|300|RBS CAPITAL FUNDING TR VI|22.40
20130108|74928P207|RBSPRG|3271|RBS CAPITAL FUNDING TRUST VII |22.04
20130108|74965L101|RLJ|94|RLJ LODGING TR COM|20.29
20130108|749660106|RES|259|RPC INC|13.45
20130108|749685103|RPM|14|RPM INTERNATIONAL INC. (DELAWA|30.57
20130108|74975E303|RWEOY|126|R W E AG SPONS ADR|40.52
20130108|74979C105|RXII|62575|RXI PHARMACEUTICALS CORP NEW|0.08
20130108|75008R104|RACK|25477|RACKWISE INC COM (NV)|0.15
20130108|750080103|RMETF|500|RACKLA METALS INC COMMON SHARE|0.05
20130108|750080111|RMEWF|500|RACKLA METALS INC WARRANTS EXP|.
20130108|750086100|RAX|30|RACKSPACE HOSTING, INC. COM|75.76
20130108|75025X100|RLGT|6368|RADIANT LOGISTICS, INC. COMMON|1.66
20130108|75040P405|ROIAK|13489|RADIO ONE INC CL D NON VTG|0.98
20130108|750438103|RSH|22354|RADIOSHACK CORP|2.25
20130108|750491102|RDNT|4552|RadNet, Inc. Common Stock|2.66
20130108|75087U101|RPFG|2594|RAINIER PAC FINL GROUP|.
20130108|750917106|RMBS|5467|RAMBUS INC (DE)|4.89
20130108|75101R100|RRFFF|3700|RAINY RIVER RESOURCES LTD (CDA|4.90
20130108|751212101|RL|626|RALPH LAUREN CORPORATION|161.52
20130108|751452202|RPT|112|RAMCO-GERSHENSON PROP TR MD|13.80
20130108|752182105|RLOG|4268|Rand Logistics, Inc. Common St|7.15
20130108|752185108|RAND|216|RAND CAPITAL CORP|2.37
20130108|752344309|GOLD|17060|RANDGOLD RESOURCES;ADS EACH RE|94.10
20130108|75281A109|RRC|500|RANGE RESOURCES CORP|65.21
20130108|75381M102|REE|3675|RARE ELEMENT RES LTD|3.83
20130108|75382F106|RPTP|3573|RAPTOR PHARMACEUTICAL CORP COM|6.15
20130108|754212108|RAVN|480|RAVEN INDUSTRIES INC|26.94
20130108|754730109|RJF|316|RAYMOND JAMES FINANCIAL INC|41.01
20130108|754730208|RJD|862|RAMOND JAMES FINANCIAL INC 6.9|27.74
20130108|754907103|RYN|6|RAYONIER INC (REIT)|53.15
20130108|75509Q100|RAYS|924674|RAYSTREAM INC COM STK (NV)|.
20130108|755111507|RTN|74|RAYTHEON CO. (NEW)|58.35
20130108|75524B104|ROLL|200|RBC BEARINGS INC|52.00
20130108|75601N104|RSOL|2547|REAL GOODS SOLAR, INC. CL A CO|0.94
20130108|75604L105|RLD|3145|REALD INC COM STK|11.04
20130108|75606N109|RP|242|REALPAGE, INC COM|21.56
20130108|756109104|O|6413|REALTY INCOME CORP|41.75
20130108|756158101|UTG|766|REEVES UTILITY INCOME FUND|24.74
20130108|75626X202|RECV|2085|RECOVERY ENERGY, INC. NEW COMM|1.98
20130108|756577102|RHT|90|RED HAT INC|53.92
20130108|75670L104|RLHPRA|2|RED LION HOTELS CAPITAL TRUST |25.42
20130108|75678V104|RDMP|17388|RED MTN RES INC COM STK (FL)|0.79
20130108|757468103|RDHL|220|REDHILL BIOPHARMA LTD|11.10
20130108|757479100|REDF|1274|REDIFF.COM INDIA LTD ADS|3.07
20130108|757736103|RPBC|140934|Redpoint Bio Corporation Commo|.
20130108|758204200|ENL|1763|REED ELSEVIER NV ADS NEW (EA R|29.61
20130108|758338107|REED|21630|REEDS, INC. COM STK|6.40
20130108|758750103|RBC|74|REGAL BELOIT CORPORATION|73.46
20130108|758766109|RGC|26827|REGAL ENTERTAINMENT GRP CLASS |14.04
20130108|758849806|REGPRG|4831|REGENCY CENTERS CORPORATION PF|25.48
20130108|75885Y107|RGP|3342|REGENCY ENERGY PARTNERS LP COM|23.20
20130108|75886X108|RGRX|12877|REGENERX BIOPHARMACEUTICALS|0.09
20130108|7591EP100|RF|25031|REGIONS FINANCIAL CORP (NEW)|7.46
20130108|75915G100|RGLSF|2775|REGULUS RES INC) CDA (CANADA|0.29
20130108|75915K101|RGLS|2590|REGULUS THERAPEUTICS INC COM S|5.91
20130108|759351604|RGA|380|REINSURANCE GROUP OF AMERICA, |55.36
20130108|759351703|RZA|314|REINSURANCE GRP OF AMER INC 6.|27.42
20130108|75944L104|RLIA|1432|RELIABRAND INC COMMON STOCK|0.34
20130108|759450109|RLBS|375|RELIANCE BACSHARES INC (MISSOU|0.76
20130108|759509102|RS|419|RELIANCE STEEL & ALUMINUM CO|64.60
20130108|75952R100|RELV|100|RELIV INTL INC|1.39
20130108|75954W107|MARK|887|REMARK MEDIA, INC COM|1.99
20130108|75971T103|SOL|2309|RENESOLA LTD SPONSORED ADS (VG|1.80
20130108|75972A301|REGI|100|RENEWABLE ENERGY GROUP INC|6.68
20130108|75972B101|RNECY|175|RENESAS ELECTRONICS CORP UNSPO|1.69
20130108|760112102|RTK|15776|RENTECH, INC|2.79
20130108|760113100|RNF|18114|RENTECH NITROGEN PARTNERS, L.P|42.57
20130108|760182105|RENU|59477|RENUEN CORPORATION COMMON STOC|.
20130108|760276105|RJET|2777|REPUBLIC AWYS HLDGS INC|7.49
20130108|760281204|RBCAA|861|REPUBLIC BANCORP INC CL A|22.26
20130108|760759100|RSG|250|REPUBLIC SERVICES INC|29.72
20130108|760911107|REFR|310|RESEARCH FRONTIERS INC|4.04
20130108|760975102|RIMM|18374|RESEARCH IN MOTION LTD|11.95
20130108|761152107|RMD|14915|RESMED INC|43.00
20130108|76116A108|REN|448|RESOLUTE ENERGY CORPORATION CO|8.48
20130108|76116A116|RENWS|4|RESOLUTE ENERGY CORPORATION WA|0.53
20130108|76117W109|RFP|400|RESOLUTE FST PRODS INC|13.80
20130108|76118B104|RMGGY|100|RESOLUTE MINING LTD UNSPONSORE|16.42
20130108|761195205|REXI|1900|RESOURCE AMERICA INC CL-A|6.94
20130108|76120W302|RSO|1574|RESOURCE CAPITAL CORP|5.92
20130108|76120W401|RSOPRA|4|RESOURCE CAPITAL CORP 8.5%|25.50
20130108|76120W500|RSOPRB|904|RESOURCE CAPITAL CORP PFD 8.25|24.75
20130108|76123V103|RYUN|1000|RESPECT YOUR UNIVERSE INC COM |0.54
20130108|761248103|MKTG|127|RESPONSYS INC COM STK (CA)|6.56
20130108|761283100|RH|8562|RESTORATION HARDWARE HOLDINGS |32.97
20130108|76129W105|RVP|1006|RETRACTABLE TECHNOLOGIES INC. |0.93
20130108|76131N101|ROIC|1293|RETAIL OPPORTUNITY INVESTMENTS|12.94
20130108|76131N119|ROICW|130|RETAIL OPPORTUNITY INVESTMENTS|0.91
20130108|76131P106|RGDFF|3000|Reunion Gold Corporation Ordin|0.34
20130108|76131U105|RNRTY|517|REUNERT LTD UNSPONSORED ADR (S|17.97
20130108|76131V202|RPAI|7408|RETAIL PPTYS AMER INC CLASS A |12.02
20130108|761396100|RWL|410|REVENUESHARES LARGE CAP FUND E|27.60
20130108|761396308|RWJ|5|REVENUESHARES SMALL CAP FUND E|38.62
20130108|761396506|RWW|887|REVENUESHARES FINANCIAL SECTOR|33.33
20130108|761396605|RTR|377|REVENUESHARES ADR FUND|35.96
20130108|761396704|RWV|385|REVENUESHARES NAVALLIER OVERAL|40.51
20130108|761505205|RVM|1396|REVETT MINERALS INC NEW COMMON|2.68
20130108|761525708|REVZP|3274|REVLON,INC SER A PERPETUAL PFD|5.90
20130108|76155G107|RVLT|24141|REVOLUTION LTG TECHNOLOGIES IN|0.68
20130108|761565100|REXX|8090|REX ENERGY CORP COM STK (DE)|13.40
20130108|761624105|REX|1107|REX AMERICAN RESOURCES CORPORA|20.43
20130108|761640101|RNN|11720|REXAHN PHARAMACEUTICALS, INC|0.35
20130108|761681105|RXEEY|97|REXEL SA UNSPONSORED ADR (FRAN|20.60
20130108|76169B102|RXN|536|REXNORD CORP NEW COM STK (DE) |20.43
20130108|761713106|RAI|1538|REYNOLDS AMERICAN INC (HOLDING|42.16
20130108|76206K107|RNMBY|7|Rheinmetall Ag Unsponsored ADR|10.01
20130108|76547T106|RIC|21240|RICHMONT MINES INC.|2.95
20130108|765658307|RICOY|350|RICOH LTD (NEW) ADR|52.26
20130108|766082101|RGDEF|726|RIDGELINE ENERGY SVCS., INC. O|0.41
20130108|76689T104|RIOM|19533|RIO ALTO MNG LTD NEW COM SHS (|5.23
20130108|766910103|RIOCF|85|RIOCAN REAL ESTATE TRUST UT|27.60
20130108|767204100|RIO|10119|RIO TINTO PLC ADS (4 ORD SHS) |57.70
20130108|767744105|RBA|3939|RITCHIE BROS.AUCTIONEERS INC|20.99
20130108|767754104|RAD|22256|RITE AID CORP|1.29
20130108|768475105|RIVR|473|RIVER VALLEY BANCORP|17.00
20130108|768573107|RVBD|13725|RIVERBED TECHNOLOGY, INC COM|20.65
20130108|769397100|RVSB|1865|REVERVIEW BANCORP INC|1.88
20130108|770196103|RBN|1081|ROBBINS & MEYERS,INC|59.60
20130108|770323103|RHI|973|ROBERT HALF INTERNATIONAL INC |32.66
20130108|77106R101|RBSY|1000|ROBOSERVER SYSTEMS CORP|.
20130108|771195104|RHHBY|312|ROCHE HLDG LTD SPONS ADR|51.26
20130108|772089108|RENFF|250|ROCK ENERGY INC|1.29
20130108|772739207|RKT|62|ROCK-TENN COMPANY CL-A|72.97
20130108|774341101|COL|6|ROCKWELL COLLINS, INC.|59.63
20130108|774515100|RCKY|450|ROCKY BRANDS INC COM STK|13.20
20130108|775043102|RSTI|16|ROFIN-SINAR TECHNO;COM USD0.01|22.56
20130108|775109200|RCI|46|ROGERS COMMUNICATIONS INC CL-B|45.58
20130108|775133101|ROG|18|ROGERS CORPORATION|51.11
20130108|77519R102|RSGUF|59|ROGERS SUGAR INC ORDINARY SHAR|6.11
20130108|775376106|ROHCY|536|Rohm Co Ltd Unsponsored ADR (J|17.05
20130108|77581P109|ROMA|165|ROMA FINANCIAL CORPORATION COM|15.63
20130108|775903206|RTRAF|33869|ROMARCO MINERALS INC NEW|0.87
20130108|776382400|RMLX|126900|ROOMLINX INC|2.06
20130108|776696106|ROP|158|ROPER INDUSTRIES INC.|115.04
20130108|777149105|RRMS|90|ROSE ROCK MIDSTREAM L P COM UN|32.54
20130108|777779307|ROSE|1117|ROSETTA RESOURCES INC|46.67
20130108|778296103|ROST|454|ROSS STORES INC|57.55
20130108|778529107|ROSYY|603|ROSTELEKOM;ADR EA REP 6 RUB LE|23.81
20130108|779084102|RCHN|951|ROUCHON INDUSTRIES INC|0.24
20130108|779268101|RNDY|6907|ROUNDYS INC COM STK|4.58
20130108|779287101|RSE|2595|ROUSE PPTYS INC COM (DE)|17.79
20130108|779376102|ROVI|620|ROVI CORPORATION COM STK (DE) |16.58
20130108|780081105|RBPAA|609|ROYAL BANCSHARES OF PENNS CL-A|1.40
20130108|780087102|RY|147|ROYAL BANK OF CANADA|61.71
20130108|78009L209|TRNM|2651|ROYAL BK SCOTLAND PLC RBS US M|25.59
20130108|78009L308|TRND|3914|ROYAL BK SCOTLAND PLC RBS US L|28.28
20130108|78009L407|TBAR|769|ROYAL BANK OF SCOTLAND PLC RBS|28.83
20130108|78009P127|TWTI|41|ROYAL BK SCOTLAND PLCGTD EXCHA|23.00
20130108|78009P143|TNDQ|1898|ROYAL BK SCOTLAND PLC RBS NASD|27.34
20130108|78009P150|TCHI|64|ROYAL BK SCOTLAND PLC CHINA TR|26.16
20130108|78009P176|RGRC|1999|ROYAL BK SCOTLAND PLC ROGERS E|24.69
20130108|78009P184|RGRA|5126|RBS PLC ROGERS ENHANCED AGRICU|23.78
20130108|78009P200|RGRP|888|RBS PLC ROGERS ENHANCED PRECIO|24.39
20130108|78009P218|RGRI|476|RBS PLC ROGERS ENHANCED INDUST|26.50
20130108|780097689|RBS|20049|ROYAL BK SCOTLAND GROUP PLC AD|10.83
20130108|780097713|RBSPRT|10447|ROYAL BANK OF SCOTLAND GRP PLS|24.37
20130108|780097739|RBSPRS|100|ROYAL BANK OF SCOTLAND GRP PLC|23.48
20130108|780097747|RBSPRR|101|Royal Bank of Scotland Group P|22.87
20130108|780097762|RBSPRP|120|Royal Bank of Scotland Group P|22.96
20130108|780097788|RBSPRL|825|ROYAL BANK SCOTLAND GROUP PLC |23.07
20130108|780097879|RBSPRH|1557|ROYAL BK SCOTLAND PLC ADS - H |24.85
20130108|780249108|RDSMY|167|ROYAL DSM NV SPONSORED ADR (NE|15.09
20130108|780259107|RDSB|4050|ROYAL DUTCH SHELL PLC ADS ( EA|71.12
20130108|780259206|RDSA|1789|ROYAL DUTCH SHELL PLC SPON ADR|68.99
20130108|780287108|RGLD|5993|ROYAL GOLD INC|78.36
20130108|780641205|KKPNY|6156|ROYAL KPN NV ADS (EA REPTG 1 O|5.16
20130108|78074G200|ROYL|9500|ROYALE ENERGY INC|2.68
20130108|78080N108|FUND|298|ROYCE FOCUS TRUST INC|6.84
20130108|780910105|RVT|234|ROYCE VALUE TRUST INC.|14.00
20130108|780915104|RMT|3298|ROYCE MICRO-CAP TRUST INC|9.79
20130108|78116P101|RBYC|24325|RUBY CREEK RESOURCES INC. COM |0.02
20130108|781220108|RKUS|100|RUCKUS WIRELESS INC COM STK (D|21.52
20130108|781270103|RTEC|500|RUDOLPH TECHNOLOGIES INC|13.13
20130108|781295100|RUE|3133|RUE21 INC COM STK (DE)|29.50
20130108|781586102|RFXRF|354|RUNNING FOX RESOURCE CP|0.04
20130108|78176P108|RBNF|110|RURBAN FINL CORP|6.84
20130108|781846209|RUSHA|490|RUSH ENTERPRISES INC CL-A|21.25
20130108|782474522|ONEF|212|RUSSELL EQUITY ETF|29.48
20130108|783332109|RUTH|561|RUTHS HOSPITALITY GROUP INC CO|7.54
20130108|783549108|R|18016|RYDER SYSTEM INC|51.65
20130108|78355W106|RSP|139|GUGGENHEIM S&P 500 EQUAL WEIGH|54.77
20130108|78355W205|XLG|2166|GUGGENHEIM RUSSELL TOP 50 MEGA|105.47
20130108|78355W304|RPV|81488|GUGGENHEIM S&P 500 PURE VALUE |35.21
20130108|78355W403|RPG|1204|GUGGENHEIM S&P 500 PURE GROWTH|50.64
20130108|78355W494|EWSM|856|GUGGENHEIM ETF TR S&P SMALLCAP|33.93
20130108|78355W502|RFV|5142|GUGGENHEIM S&P MIDCAP 400 PURE|38.33
20130108|78355W510|EWMD|14995|GUGGENHEIM ETF TR S&P MIDCAP 4|33.62
20130108|78355W536|EWEM|521|GUGGENHEIM MSCI EMERGING MARKE|36.24
20130108|78355W544|EWEF|22|GUGGENHEIM MSCI EAFE EQUAL WEI|39.25
20130108|78355W577|EWRM|386|GUGGENHEIM RUSSELL MIDCAP EQUA|36.27
20130108|78355W593|EWRI|52591|GUGGENHEIM RUSSELL 1000 EQUAL |36.05
20130108|78355W601|RFG|1657|GUGGENHEIM S&P MIDCAP 400 PUR |94.10
20130108|78355W700|RZV|5734|GUGGENHEIM S&P SMALLCAP 600 PU|44.65
20130108|78355W783|RSU|108|GUGGENHEIM 2X|54.04
20130108|78355W791|RYU|635|GUGGENHEIM S&P 500 EQUAL WEIGH|59.01
20130108|78355W809|RZG|2889|GUGGENHEIM S&P SMALLCAP 600 PU|57.55
20130108|78355W817|RYT|410|GUGGENHEIM S&P 500 EQUAL WEIGH|56.96
20130108|78355W825|RTM|1438|GUGGENHEIM S&P 500 EQUAL WEIGH|66.99
20130108|78355W833|RGI|565|GUGGENHEIM S&P EQUAL WEIGHT IN|61.09
20130108|78355W858|RYF|11790|GUGGENHEIM S&P 500 EQUAL WEIGH|30.42
20130108|78355W866|RYE|463|GUGGENHEIM S&P 500 EQUAL WEIGH|66.23
20130108|78355W874|RHS|75|GUGGENHEIM S&P 500 EQUAL WEIGH|70.64
20130108|78355W882|RCD|126|GUGGENHEIM S&P 500 EQU WEIGHT |57.92
20130108|78377T107|RHP|46555|RYMAN HOSPITALITY PROPERTIES, |39.81
20130108|783859101|STBA|331|S & T BANCORP INC|18.24
20130108|78388J106|SBAC|831|SBA COMMUNICATIONS CORP|69.79
20130108|78390X101|SAI|119|SAIC INC COM|11.84
20130108|78401V102|SCBT|1|SCBT FINANCIAL CORPORATION|41.65
20130108|78402X107|SCLR|705|SCOLR PHARMA, INC.|0.04
20130108|78406T201|SCEPRF|944|SOUTHERN CALIFORNIA EDISON TRU|26.25
20130108|784117103|SEIC|45|SEI INVESTMENTS CO|24.75
20130108|784375404|SKFRY|227|SKF AB ADR|25.76
20130108|78440X309|SLGPRC|100|SL GREEN REALTY CORP 7.625% PF|25.41
20130108|78440X507|SLGPRI|174|SL GREEN REALTY CORP PFD SER I|25.43
20130108|78442P106|SLM|4627|SLM CORPORATION VOTING COM|17.39
20130108|78442P205|SLMAP|100|SLM CORPORATION 6.97 CUM REDM |48.85
20130108|78442P304|JSM|36|SLM CORP SR NT 12/15/2043|24.39
20130108|78442P403|OSM|91|SLM CORP CPI LINKED NT FLTG RA|24.21
20130108|78442P502|SLMBP|100|SLM CORPORATION PFD SER B|55.00
20130108|78442P601|ISM|82|SLM CORPORATION 6.398% CPI LKD|23.97
20130108|78446F203|SMAA|204590|SMA ALLIANCE INC COM STK|0.04
20130108|78454L100|SM|1446|SM ENERGY COMPANY CAPITAL STOC|54.77
20130108|78455R106|SVTMY|74|SM Investments Corporation Uns|112.85
20130108|784589103|SMTP|66|SMTP INC COM (DE)|1.25
20130108|78460A106|SNMRY|3811|SNAM SPA ADR (ITALY)|9.18
20130108|78461U101|SORL|50|SORL AUTO PARTS INC|2.83
20130108|78462F103|SPY|18074|SPDR S&P 500 ETF TR|145.92
20130108|78462W106|SOOCY|256|S-OIL CORP SPONSORED ADR REPST|48.17
20130108|78463M107|SPSC|4|SPS COMMERCE INC COM STK (DE) |38.19
20130108|78463V107|GLD|18190|SPDR GOLD TR, SPDR GOLD SHS|159.43
20130108|78463X103|FEU|7791|SPDR STOXX EURO 50 ETF|33.81
20130108|78463X202|FEZ|9456|SPDR EURO STOXX 50 ETF|34.62
20130108|78463X301|GMF|150|SPDR INDEX SHS FUND SPDR S&P E|78.24
20130108|78463X400|GXC|200|SPDR INDEX SHS FUND SPDR S&P C|75.97
20130108|78463X467|EMFT|90|SPDR MSCI EM 50 ETF|50.07
20130108|78463X509|GMM|1695|SPDR SER TR FDS SPDR S&P EMERG|67.92
20130108|78463X525|GMFS|1318|SPDR INDEX SHS FDS SPDR S&P SM|43.52
20130108|78463X533|EDIV|2324|SPDR S&P EMERGING DIVIDENDS ET|47.42
20130108|78463X541|GNR|44320|SPDR S&P GLOBAL NATURAL RESOUR|52.18
20130108|78463X608|GUR|91|SDPR SER TR SPDR S&P EUROPEAN |44.21
20130108|78463X640|IST|1184|SPDR S&P INTERNATIONAL TELECOM|22.25
20130108|78463X657|IPK|28503|SPDR S&P INTERNATIONAL TECHNOL|26.99
20130108|78463X681|IRY|310|SPDR S&P INTERNATIONAL HEALTH |36.04
20130108|78463X699|IPF|15|SPDR|19.63
20130108|78463X707|GML|373|SPDR SER TR SPDR S&P MID LATIN|75.67
20130108|78463X715|IPW|2621|SPDR S&P INTERNATIONAL ENERGY |25.35
20130108|78463X723|IPS|1272|SPDR S&P INTERNATIONAL CONSUME|35.91
20130108|78463X731|IPD|11|SPDR|30.47
20130108|78463X749|RWO|54368|SPDR DOW JONES GLOBAL REAL EST|42.54
20130108|78463X764|MDD|56|SPDR S&P INTERNATIONAL MID CAP|28.92
20130108|78463X772|DWX|5|SPDR INDEX SHS FDS S&P INTL DI|48.87
20130108|78463X798|BIK|201|SPDR S&P BRIC 40 ETF|24.82
20130108|78463X830|JPP|688|SPDR RUSSELL/NOMURA PRIME JAPA|37.85
20130108|78463X848|CWI|5|SPDR SER TR SPDR MSCI ACWI EX |32.40
20130108|78463X855|GII|35370|SPDR SER TR SPDR FTSE/MACQUARI|40.50
20130108|78463X863|RWX|50|SPDR DOW JONES INTERNATIONAL R|41.30
20130108|78463X871|GWX|2125|SPDR INDEX SHS FD SPDR S&P INT|28.91
20130108|78463X889|GWL|1975|SPDR SER TR FDS SPDR S&P WORLD|25.56
20130108|784635104|SPW|6|SPX CORPORATION|70.18
20130108|78464A102|MTK|395|SPDR MORGAN STANLEY TECHNOLOGY|70.05
20130108|78464A144|CBND|813|SPDR SER TR BARCLAYS ISSUER SC|32.74
20130108|78464A151|IBND|35476|SPDR BARCLAYS INTL CORP BOND E|35.10
20130108|78464A276|BABS|14694|SPDR NUVEEN BARCLAYS|60.68
20130108|78464A284|HYMB|17516|SPDR SER TR NUVEEN S&P HIGH YL|58.49
20130108|78464A292|PSK|11220|SPDR SER TR WELLS FARGO PFD ST|45.27
20130108|78464A300|SLYV|892|SPDR S&P 600 SMALL CAP VALUE E|79.68
20130108|78464A334|BWZ|1371|SPDR BARCLAYS SHORT TERM INTER|36.50
20130108|78464A359|CWB|511|SPDR BARCLAYS CONV SECS ETF|40.96
20130108|78464A367|LWC|92|SPDR SER TR BARCLAYS LONG TERM|41.00
20130108|78464A383|MBG|136429|SPDR BARCLAYS MORTGAGE BACKED |27.27
20130108|78464A391|EBND|380|SPDR BARCLAYS|32.10
20130108|78464A425|SHM|8335|SPDR NUVEEN BARCLAYS SHORT TER|24.26
20130108|78464A433|INY|37|SPDR NUVEEN BARCLAYS N Y MUN B|24.02
20130108|78464A441|CXA|1539|SPDR NUVEEN BARCLAYS CALIF MUN|24.23
20130108|78464A474|SCPB|2422|SPDR SER BARCLAYS CAP SHT TERM|30.77
20130108|78464A490|WIP|1702|SPDR SER TR DB INTL GOVT INFLA|62.67
20130108|78464A516|BWX|1595|SPDR BARCLAYS INTL TREAS BD ET|60.25
20130108|78464A573|XHS|231|SPDR S&P HEALTH CARE SERVICES |68.02
20130108|78464A581|XHE|202|SPDR SER TR S&P HEALTH CARE EQ|57.23
20130108|78464A599|XSW|3|SPDR S&P SOFTWARE & SERVICES E|64.04
20130108|78464A607|RWR|2|SPDR DOW JONES REIT ETF|74.34
20130108|78464A631|XAR|88|SPDR S&P AEROSPACE & DEFENSE E|65.72
20130108|78464A649|LAG|20409|SPDRS BARCLAYS AGGREGATE BD ET|58.51
20130108|78464A664|TLO|67232|SPDR BARCLAYS|68.80
20130108|78464A672|ITE|1274|SPDR BARCLAYS INTER TERM TREAS|60.63
20130108|78464A698|KRE|369144|SPDR S&P REGIONAL BANKING ETF |29.32
20130108|78464A706|DGT|742|SPDR GLOBAL DOW ETF|57.29
20130108|78464A714|XRT|506|SPDR SERIES TR SPDR S&P RETAIL|63.19
20130108|78464A722|XPH|130|SPDR SER TR SPDR S&P PHARMACEU|58.49
20130108|78464A730|XOP|159664|SPDR SER TR OIL & GAS EXPLORAT|55.74
20130108|78464A748|XES|26|SPDR SER TR SPDR S&P OIL & GAS|36.37
20130108|78464A755|XME|1606|SPDR SER TR SPDR S&P METALS & |46.68
20130108|78464A763|SDY|53719|SPDR SERIES TR SPDR S&P DIVIDE|59.64
20130108|78464A771|KCE|37635|SPDR S&P CAPITAL MARKETS ETF|35.78
20130108|78464A789|KIE|1546|SPDR S&P INSURANCE ETF|45.48
20130108|78464A797|KBE|1076|SPDR S&P BANK ETF|24.97
20130108|78464A805|TMW|30|SPDR DOW JONES TOTAL MARKET ET|109.06
20130108|78464A813|SLY|6156|SPDR S&P 600 SMALL CAP ETF|77.44
20130108|78464A821|MDYG|83|SPDR S&P 400 MID CAP GROWTH ET|87.82
20130108|78464A847|EMM|101|SPDR DOW JONES MID CAP ETF|68.16
20130108|78464A870|XBI|7089|SPDR SER TR SPDR S&P BIOTECH E|93.41
20130108|78464A888|XHB|3187|SPDR SERIES TR SPDR S&P HOMEBU|27.41
20130108|78467K107|SSEZY|167|SSE PLC SPONSORED ADR (UNITED |23.56
20130108|78467V103|RLY|27372|SSGA ACTIVE ETF TR|30.83
20130108|78467V202|INKM|6242|SSGA ACTIVE ETF TR|31.16
20130108|78467V400|GAL|1763|SSGA ACTIVE ETF TR|31.30
20130108|78467X109|DIA|318|SPDR DOW JONES INDL AVERAGE ET|133.51
20130108|78467Y107|MDY|37492|SPDR S&P MIDCAP 400 ETF TR UTS|191.52
20130108|78468K106|SPBC|816|SP BANCORP, INC COM STK|15.50
20130108|78468R101|SST|360|SPDR BARLAYS SHT TERM TREASURY|30.21
20130108|78468R200|FLRN|126|SPDR SER TR BARCLAYS INVSTMT G|30.52
20130108|78468R408|SJNK|72252|SPDR BARCLAYS SER TR SHORT TER|30.71
20130108|78468R606|XOVR|500|SPDR SER TR BOFA M.L. CROSSOVE|26.58
20130108|784774101|STEC|500|STEC INC COM STK|5.01
20130108|78478V100|STRI|2345|STR HOLDINGS, INC COMMON STOCK|2.57
20130108|78486Q101|SIVB|2046|SVB FINANCIAL GROUP|59.86
20130108|784932600|SABA|774|SABA SOFTWARE INC|9.23
20130108|784933103|SGRP|641|SPAR GROUP INC|1.72
20130108|785059205|SYBTP|200|S.Y. BANCOARP CAPITAL TRUST II|10.74
20130108|785135104|SANW|100|S&W SEED CO COM STK (NV)|8.15
20130108|785688102|SBR|1165|SABINE ROYALTY TR UT BI|44.25
20130108|78573L106|SBRA|130|SABRA HEALTH CARE REIT INC|23.73
20130108|786449207|SFE|5|SAFEGUARD SCIENTIFICS INC|14.91
20130108|78645Y102|SFES|600|Safestitch Medical, Inc. Commo|0.31
20130108|78647M106|ATA|1625|SAFETY FIRST TR SER 2008-1 PRI|9.75
20130108|78647X201|AMM|1281|SAFETY FIRST TR PRINC PROT TR |10.78
20130108|78648D204|AJB|141|SAFETY FIRST TRUST SERIES SER |16.87
20130108|786514208|SWY|159487|SAFEWAY INC|17.64
20130108|786584102|SAFRY|100|SAFRAN S A SPONSORED ADR (FRAN|43.08
20130108|786598300|SGA|35|SAGA COMMUNICATIONS, INC CL A |49.99
20130108|78668E108|SKCO|5000|THE SAGEMARK COMPANIES LTD|0.02
20130108|787094101|SAVXY|9586|SAHAVIRIYA STL IND SPADR|0.40
20130108|790148100|JOE|1629|ST.JOE COMPANY(THE)|23.25
20130108|790849103|STJ|2950|ST. JUDE MEDICAL INC.|37.44
20130108|79376W208|SAPMY|433|Saipem Spa San Donato Milanese|19.47
20130108|79377W108|SKS|24353|SAKS INCORPORATED|10.47
20130108|79379T103|SAJA|48853|SAJAN INC COM STK (DE)|0.51
20130108|79380Q106|SKAS|455|SAKER AVIATION INC COM STK (NV|0.06
20130108|794093104|SALM|1|SALEM COMMUNICATIONS CORP CL A|5.26
20130108|79466L302|CRM|17|SALESFORCE.COM INC|168.98
20130108|79471T100|SMF|2142|SALIENT MLP & ENERGY INFRASTRU|25.93
20130108|79471V105|SMM|2728|SALIENT MIDSTREAM & MLP FD SHS|19.71
20130108|795226109|SAL|873|SALISBURY BANCORP INC(NEW)|24.94
20130108|79546E104|SBH|18|SALLY BEAUTY HLDGS INC|24.19
20130108|79588J102|SAXPY|3|Sampo OYJ Unsponsored ADR repr|16.58
20130108|797440203|SDOPRC|594|SAN DIEGO G&E 4.40% PFD|23.05
20130108|797440807|SDOGP|62|SAN DIEGO G&ELEC CO 4.60% PFD |19.33
20130108|797440815|SDOPRH|260|SAN DIEGO GAS&ELEC$1.82CUM PFD|27.94
20130108|798241105|SJT|26345|SAN JUAN BASIN ROYALTY TR|13.83
20130108|79970Y105|SN|1814|SANCHEZ ENERGY CORP COM STK (D|20.16
20130108|799774302|SNDTF|11500|SAND TECHNLGY INC CL-A|0.02
20130108|80004C101|SNDK|9|SANDISK CORP|45.29
20130108|80007P307|SD|481545|SANDRIDGE ENERGY, INC.|6.80
20130108|80007R105|SCHYY|93|SANDS CHINA LTD UNSPONSORED AD|47.54
20130108|80007T101|SDT|5093|SANDRIDGE MISSISSIPPIAN TR I|17.92
20130108|80007V106|SDR|32|SANDRIDGE MISSISSIPPIAN TR II |17.70
20130108|80013R206|SAND|30|SANDSTORM GOLD LTD. ORDINARY S|11.65
20130108|800363103|SASR|59|SANDY SPRING BANCORP INC|19.72
20130108|800422107|JBSS|8|SANFILIPPO (JOHN B) & SON INC |19.04
20130108|800677106|SGMO|5605|SANGAMO BIOSCIENCES INC|6.47
20130108|801006206|SGUI|514|Sanguine Corporation New Commo|0.37
20130108|80104Q208|SLLDY|400|SANLAM LTD SPONSORED ADR (SOUT|26.91
20130108|80105N105|SNY|110|SANOFI-ADR|48.05
20130108|80105N113|GCVRZ|10528|SANOFI CONTINGENT VAL RTS EXP |1.82
20130108|801056102|SANM|2|SANMINA CORP COM STK (DE)|11.28
20130108|80281R300|SANPRI|1033|SANTANDER FIN PFD SA UNIPERSON|24.80
20130108|80281R706|SANPRA|200|SANTANDER FIN PREF S.A. UNIPER|25.06
20130108|80281R805|SANPRC|342|SANTANDER FIN PFD S A UNIPERSO|25.10
20130108|80281R888|SANPRB|1|SANTANDER FIN PREF SA UNIPERSO|19.00
20130108|802817304|SNTS|4694|SANTARUS INC|11.41
20130108|80282K205|SOVPRC|11|SANTANDER HOLDINGS USA, DEP SH|25.49
20130108|80288B100|SANT|765783|SANTEON GRP INC COM STK (DE)|.
20130108|802899203|SANP|25450|SANTO MINING CORP COMMON STOCK|0.21
20130108|803054204|SAP|3420|SAP AG ADS (EA REPSTG 1 COM SH|79.79
20130108|803062108|SAPE|207|SAPIENT CORP|11.13
20130108|80349A208|SAR|3|SARATOGA INVESTMENT CORP COM N|15.20
20130108|803607100|SRPT|7902|SAREPTA THERAPEUTICS INC COM S|28.95
20130108|803893403|SATCQ|37072|SATCON TECHNOLOGY CORP COM NEW|0.09
20130108|80410Q207|HJR|2|SATURNS LTD BRDS INC DEB BKD S|25.46
20130108|804105203|MKS|225|MSDW STRED ASSET SATURNS SR 20|24.69
20130108|804111201|HJL|3836|SATURNS SER 2004-6 6% DEFER CL|24.96
20130108|80412A200|HJN|80|SATURNS GOLDMAN SACHS CAP I SE|25.01
20130108|80412E202|HJV|2046|SATURNS J.C. PENNEY CO INC DEB|19.45
20130108|804136109|SENY|31958|SAUER ENERGY, INC|0.21
20130108|804137107|SHS|846|SAUER-DANFOSS INC|53.25
20130108|804395200|BFSPRA|68|SAUL CTRS INC DEPOSITARY SHS R|25.41
20130108|804395408|BFSPRB|2530|SAUL CENTERS, INC DEPO SHS(EA |25.52
20130108|805147105|ZERO|79019|SAVE THE WORLD AIR INC|1.00
20130108|80517Q100|SVNT|21912|SAVIENT PHARMACEUTICALS INC|1.17
20130108|80589M102|SCG|29|SCANA CORPORATION (NEW)|45.91
20130108|80589M201|SCU|26|SCANA CORP 2009 SER A 7.70% EN|27.41
20130108|80589P204|SDNI|19985|SCANDIA INC COMMON STOCK NEW (|0.01
20130108|806403200|SVIN|378|SCHEID VINEYARDS INC CL-A NEW |14.25
20130108|806407102|HSIC|428|SCHEIN (HENRY) INC|83.12
20130108|806662102|SBSNY|40|Schibsted|43.37
20130108|806857108|SLB|50|SCHLUMBERGER LTD|72.22
20130108|80687P106|SBGSY|1113|Schneider Electric Sa Unsponso|14.70
20130108|807863105|SCHS|59965|SCHOOL SPECIALTY INC|1.04
20130108|808194104|SHLM|641|SCHULMAN (A) INC|30.32
20130108|808513105|SCHW|578|SCHWAB CHARLES CORP|15.27
20130108|808524102|SCHB|63633|SCHWAB STRATEGIC TR US BROAD M|35.28
20130108|808524201|SCHX|51179|SCHWAB STRATEGIC TR US LARGE-C|34.77
20130108|808524300|SCHG|147266|SCHWAB STRATEGIC TR US LARGE-C|35.07
20130108|808524409|SCHV|69137|SCHWAB STRATEGIC TR US LARGE-C|32.68
20130108|808524508|SCHM|43778|SCHWAB STRATEGIC U.S. MID-CAP |28.72
20130108|808524607|SCHA|50436|SCHWAB STRATEGIC TR US SMALL-C|39.39
20130108|808524706|SCHE|1410519|SCHWAB STRATEGIC TR US EMERGIN|26.69
20130108|808524797|SCHD|104152|SCHWAB STRATEGIC TR US DIVIDEN|28.98
20130108|808524805|SCHF|129813|SCHWAB STRATEGIC TR INTL EQTY |27.23
20130108|808524839|SCHZ|1342|SCHWAB US AGGREGATE BOND ETF|52.21
20130108|808524847|SCHH|42779|SCHWAB STRATEGIC U.S. REIT ETF|31.24
20130108|808524854|SCHR|43856|SCHWAB INTERMEDIATE-TERM US TR|53.89
20130108|808524862|SCHO|4786|SCHWAB SHORT-TERM US TREASURY |50.50
20130108|808524870|SCHP|855|SCHWAB STRATEGIC US TIPS ETF|57.96
20130108|808524888|SCHC|11025|SCHWAB STRATEGIC TR INTL SMALL|27.54
20130108|808831101|SCIO|1609|SCIO DIAMOND TECH CORP COM STK|1.10
20130108|810186106|SMG|541|SCOTTS MIRACLE-GRO COMPANY|46.28
20130108|811054402|SSP|11|E.W. SCRIPPS COM NEW CL A COM |10.73
20130108|811065101|SNI|251|SCRIPPS NETWORKS INTERACTIVE I|57.78
20130108|811543107|SEB|4|SEABOARD CORP MASS|2515.03
20130108|811656107|SBX|86|SEABRIGHT HOLDINGS, INC.COM ST|11.07
20130108|81170V105|SCCB|100|SEACOAST COMMERCE BK (CA)|4.50
20130108|811916105|SA|31011|SEABRIDGE GOLD INC|17.42
20130108|812139301|ZZ|158|SEALY CORPORATION COM|2.19
20130108|81234D109|SEARF|1|SEARS CANADA INC (F)|10.12
20130108|812350106|SHLD|19346|SEARS HOLDINGS|42.90
20130108|812578102|SGEN|2414|SEATTLE GENETICS INC|26.17
20130108|81282T105|SWRI|83200|SEAWRIGHT HOLDINGS INC|0.02
20130108|813084100|SMXI|440|SEBRING SOFTWARE, INC. COMMON |0.10
20130108|81369Y100|XLB|23189|SELECT SECTOR SPDR FD-MATERIAL|38.59
20130108|81369Y209|XLV|327|SELECT SECTOR SPDR FUND-HEALTH|41.03
20130108|81369Y308|XLP|1114142|CONSUMER STAPLES SECTOR SPDR|35.58
20130108|81369Y407|XLY|21466|SELECT SECTOR SPDR-CONSUMER DI|48.61
20130108|81369Y506|XLE|134001|ENERGY SECTOR SPDR|73.27
20130108|81369Y605|XLF|25710|FINANCIAL SECTOR SPDR|17.02
20130108|81369Y704|XLI|5482|INDUSTRIAL SECTOR SPDR|38.95
20130108|81369Y886|XLU|2077|UTILITIES SECTOR SPDR|35.39
20130108|81372Q102|SLGI|2885|SECURELOGIC CORP|0.12
20130108|814785309|SNFCA|13944|SECURITY NATL FINL CRP-A-NEW- |10.98
20130108|815787106|SEFE|27695|SEFE, INC COM STOCK|0.08
20130108|81603X108|SEKEY|1124|SEIKO EPSON CORP UNSPONSORED A|4.13
20130108|816078307|SKHSY|320|SEKISUI HOUSE LTD SPONS ADR|11.17
20130108|81616X103|SCSS|1842|SELECT COMFORT CORP|26.79
20130108|81618T100|SIR|4|SELECT INCOME REIT COM SH BEN |24.98
20130108|81619Q105|SEM|407674|SELECT MEDICAL HOLDINGS CORPOR|9.84
20130108|81663A113|SEMGWS|300|SEMGROUP CORP WT EXP 11/30/201|15.75
20130108|81663N206|SMI|1240|SEMICONDUCTOR MANUFACTURING IN|2.64
20130108|816645105|LEDS|8405|SEMILEDS CORP COM|0.79
20130108|816851109|SRE|83|SEMPRA ENERGY|71.85
20130108|81721M109|SNH|65|SENIOR HOUSING PROPS TST SBI|24.50
20130108|817323108|SQNS|5277|SEQUANS COMMUNICATIONS S A ADS|2.74
20130108|817337405|SQNM|1400|SEQUENOM INC NEW|5.08
20130108|817565104|SCI|2496|SERVICE CORP INTL|14.39
20130108|81762P102|NOW|12869|SERVICENOW INC COM|27.36
20130108|81783H105|SVNDY|161|Seven & I Holdings Co Ltd Unsp|59.66
20130108|81783N201|SAPX|172|SEVEN ARTS ENTMT INC COM STK N|0.05
20130108|81811M100|SVBI|100|SEVERN BANCORP INC ANNAPOLIS M|3.25
20130108|818542102|SYEV|365|SEYCHELLE ENVIRNMT TECH.INC|0.20
20130108|818800104|SGSOY|506|SGS SA ADR (SWITZERLAND)|22.40
20130108|81943J108|SIELY|2004|Shanghai Electric Group Co Ltd|9.47
20130108|81943M101|SGHIY|17|SHANGHAI INDUST HLDG ADR REPTN|35.74
20130108|81943P104|SHP|647|SHANGPHARMA CORP SPON ADR (CYM|8.68
20130108|819882200|SHCAY|54590|SHARP CORP ADR (U S)|3.21
20130108|820017101|SMED|1950|SHARPS COMPLIANCE CORP|2.27
20130108|82028K200|SJR|6974|SHAW COMMS INC CL B NON-VT PRT|22.97
20130108|82312B106|SHEN|3054|SHENANDOAH TELECOMM CO.|15.84
20130108|82321P203|VALV|5304|SHENGKAI INNOVATIONS, INC. COM|0.76
20130108|824551105|SHECY|1738|Shin-Etsu Chemical Co Ltd Unsp|15.02
20130108|824596100|SHG|4444|SHINHAN FINL GRP CO LTD ADS(RE|37.62
20130108|82481R106|SHPG|4760|SHIRE PLC AMERICAN DEPOSITARY |92.95
20130108|824882203|SHZUY|139|SHIZUOKA BANK LTD ADR|96.55
20130108|824889109|SCVL|439|SHOE CARNIVAL INC (IN)|20.05
20130108|82510E100|SRHGY|968|Shoprite Holdings Ltd Ord Unsp|48.02
20130108|82571X104|SMKUY|100|SIAM MAKRO PUBLIC CO LTD UNSPO|9.53
20130108|825784101|SIBE|2055|SIBLING GROUP HOLDINGS, INC. N|0.05
20130108|826176109|SIEB|1125|SIEBERT FINL CORP|1.50
20130108|826552101|SIAL|1|SIGMA - ALDRICH CORP|75.52
20130108|82661L101|SGMA|400|SIGMATRON INTL INC|4.50
20130108|82669G104|SBNY|410|SIGNATURE BANK|74.37
20130108|82670C100|SGGH|704|SIGNATURE GROUP HLDGS INC COM |0.42
20130108|826917106|SIGA|1814|SIGA TECHNOLOGIES INC|2.83
20130108|82705T102|SIMG|481|SILICON IMAGE INC|4.66
20130108|82706L108|SGI|3418|SILICON GRAPHICS|10.09
20130108|82735Q102|SBY|288|SILVER BAY RLTY TR CORP COM ST|20.13
20130108|827458100|SVBL|1081|SILVER BULL RESOURCES, INC|0.46
20130108|82771R105|SFMI|1594771|SILVER FALCON MINING, INC. CLA|0.03
20130108|827736208|SLVH|30|SILVER HILL MINES INC COM STK |0.06
20130108|82823L106|SSRI|8741|SILVER STANDARD RES INC (F)|14.53
20130108|828336107|SLW|8498|SILVER WHEATON CORP|34.60
20130108|82835P103|SVM|22816|SILVERCORP METALS INC COM (CAN|4.69
20130108|828365106|SVLC|1122|SILVERCREST MINES INC ORD SHS |2.75
20130108|82859P104|SCR|1372|SIMCERE PHARMACEUTICAL GROUP, |8.01
20130108|828806885|SPGPRJ|4|SIMON PROPERTY GROUP, INC. 8 3|74.33
20130108|82929L109|SGF|3617|SINGAPORE FUND INC|14.00
20130108|82929R304|SGAPY|1821|Singapore Telecommunications L|27.00
20130108|82930C106|SINGY|21|Singapore Airlines Ltd Unspons|17.76
20130108|82932T107|SITO|6256|SINGLE TOUCH SYSTEMS INC. COMM|0.79
20130108|829344308|SNLAY|300|SINO LTD SPON ADR|9.24
20130108|829357102|SCOK|1748|SINOCOKING COAL & COKE CHEMICA|1.20
20130108|82967N108|SIRI|384340|SIRIUS XM RADIO INC COM STK (D|3.09
20130108|83001A102|SIX|211|SIX FLAGS ENTMT CORP NEW COM S|62.83
20130108|830566105|SKX|1080|SKECHERS USA INC|18.34
20130108|830695102|SKNY|57070|SKINNY NUTRITIONAL CORP. COMMO|.
20130108|83083B101|SKDTY|3939|SKY DEUTSCHLAND AG UNSPONSORED|6.10
20130108|83083J104|SKUL|3432|SKULLCANDY INC|6.74
20130108|830830105|SKY|33|SKYLINE CORP|4.40
20130108|83086T208|SPU|8547|SKYPEOPLE FRUIT JUICE INC COM |2.13
20130108|830866109|SYHI|3|SKYMARK HOLDINGS INC|.
20130108|830879102|SKYW|121|SKYWEST INC|13.37
20130108|83088M102|SWKS|1182|SKYWORKS SOLUTIONS INC|21.26
20130108|831609102|SMAK|9797|SMACK SPORTSWEAR COM STK (NV) |0.17
20130108|83171G103|SPRO|32990|SMARTPROS LTD COM STK|1.50
20130108|83171T105|SMME|5500|SMARTMETRIC INC COM STK|0.18
20130108|83172F203|HEAT|429|SMARTHEAT INC COM STK NEW|0.50
20130108|83172R108|SMT|1000|SMART TECHNOLOGIES INC CL A SU|1.73
20130108|83175M205|SNN|1509|SMITH & NEPHEW PLC ADS(NEW)(RP|55.74
20130108|831756101|SWHC|62668|SMITH & WESSON HLDG CORP|8.64
20130108|831865209|AOS|3119|SMITH A O CORP|63.58
20130108|832156103|SMID|8|SMITH-MIDLAND CORP|1.90
20130108|832248108|SFD|300|SMITHFIELD FOODS,INC|22.99
20130108|83238P203|SMGZY|865|SMITHS GROUP PLC SPONSORED ADR|19.41
20130108|832682207|SMTX|313|SMTC CORPORATION NEW|2.47
20130108|832696405|SJM|362|J.M. SMUCKER CO (NEW)|89.89
20130108|833570104|SOAP|225|SOAPSTONE NETWORKS INC COM STK|.
20130108|833635105|SQM|27660|SOCIEDAD QUIMICA Y M CHILE ADS|57.61
20130108|83364L109|SCGLY|35|SOCIETE GENERALE FRANCE SP ADR|7.89
20130108|83404D109|SFTBY|1127|Softbank Corp Unsponsored ADR |17.47
20130108|83408M105|SOHFF|1000|SOHO RESOURCES CORP|.
20130108|83413U100|SLRC|730|SOLAR CAPITAL LTD COM STK (MD)|24.90
20130108|83413U308|SLRA|260|SOLAR CAPITAL LTD 6.75% SENIOR|23.81
20130108|83413W106|SOLX|13500|SOLAR AMERICA CORPORATION COMM|0.02
20130108|83415T101|SZYM|3828|SOLAZYME INC COM STK (DE)|8.27
20130108|83416B109|SWI|1535|SOLARWINDS INC COM STK (DE)|54.66
20130108|83416G108|SRWRY|5450|Solarworld Ag Unsponsored ADR |1.09
20130108|83416M105|SUNS|260|SOLAR SR CAP LTD|18.96
20130108|83417A100|SLTD|52600|SOLAR3D INC COM STK (DE)|0.04
20130108|8342EP107|XPL|1805|SOLITARIO EXPLORATION & ROYALT|1.64
20130108|83422D107|SLDRF|1000|SOLID RES LTD (F)|0.07
20130108|83438K103|SLTM|102|SOLTA MED INC|2.72
20130108|834453201|SOMX|2827|SOMAXON PHARMACEUTICALS INC CO|3.04
20130108|835426107|SOQ|4108|SONDE RESOURCES CORP COM|1.49
20130108|83545G102|SAH|11039|SONIC AUTOMOTIVE INC CL A|22.57
20130108|83569C102|SONVY|339|Sonova Holding AG Unsponsored |23.08
20130108|835707100|SNYFY|1514|Sony Financial Holdings Inc Un|18.01
20130108|83587F103|SRNE|140950|SORRENTO THERAPEUTICS INC COM |0.16
20130108|835898107|BID|1|SOTHEBY'S COM|33.47
20130108|835916107|SONS|1593|SONUS NETWORKS INC|2.21
20130108|836034108|SFUN|91|SOUFUN HLDGS LTD ADR EACH REPS|26.91
20130108|83608A109|SGXXY|50|SOUND GLOBAL LTD UNSPON ADR (S|10.58
20130108|836144105|SOR|1825|SOURCE CAPITAL INC|53.99
20130108|83616T108|FIRE|980|SOURCEFIRE INC COM STK|45.25
20130108|84129R100|SOCB|999|SOUTHCOAST FINANCIAL CORP|4.58
20130108|842400202|SCEPRB|100|SOUTHERN CALIF ED 4.08% PFD|22.49
20130108|842400400|SCEPRD|44|SOUTHERN CALIF ED 4.32% PFD|22.72
20130108|842400509|SCEPRE|300|SOUTHERN CALIF ED 4.78% PFD|24.65
20130108|842400756|SCEDN|10613|SOUTHERN CALIFORNIA EDISON CO |100.16
20130108|842587107|SO|11143|SOUTHERN CO|43.39
20130108|84264A102|SSE|318|SOUTHERN CONN BANCORP INC|2.39
20130108|843075201|ALCDD|5000|SOUTHERN ITS INTERNATIONAL INC|.
20130108|843380106|SMBC|100|SOUTHERN MISSOURI BANCORP INC |23.49
20130108|84470P109|SBSI|2042|SOUTHSIDE BANCSHARES INC|21.40
20130108|84480C205|OKSBP|40|SOUTHWEST CAP TR II GTD TR PFD|26.20
20130108|84502A104|SGB|489|SOUTHWEST GEORGIA FINL CORP|9.66
20130108|845467109|SWN|3753|SOUTHWESTERN ENERGY CO (DELAWA|33.51
20130108|84610H108|SSS|1|SOVRAN SELF STORAGE INC|63.67
20130108|846425833|SBSA|100|SPANISH BROADCASTING SYS INC A|2.53
20130108|84650T103|SPBU|1198063|Spare Backup, Inc. Common Stoc|0.01
20130108|84651P100|LOV|370|SPARK NETWORKS, INC. COM STK|7.70
20130108|84756N109|SEP|1085|SPECTRA ENERGY PARTNERS, LP CO|32.21
20130108|847560109|SE|243|SPECTRA ENERGY CORP COM|28.07
20130108|847574100|DIAGF|3579|SPECTRAL DIAGNOSTICS INC|0.24
20130108|84760E301|SCIE|474370|SPECTRASCIENCE INC NEW|0.05
20130108|84763A108|SPPI|35333|SPECTRUM PARMACEUTICALS INC|12.01
20130108|847788106|TRK|336|SPEEDWAY MOTORSPORTS, INC.|17.73
20130108|84856L102|SPIN|12938|SPINE PAIN MANAGEMENT, INC. CO|0.45
20130108|848565107|SPIR|3682|SPIRE CORP|0.60
20130108|848574109|SPR|554|SPIRIT AEROSYSTEMS HLDGS INC C|17.15
20130108|84860F109|SRC|251|SPIRIT RLTY CAPITAL INC COM|17.90
20130108|849163209|SPCHA|40|SPORT CHALET INC CL A|1.78
20130108|849415203|SPRD|353|SPREADTRUM COMMUNICATIONS INC |16.88
20130108|852061100|S|68379|SPRINT NEXTEL CORPORATION|5.96
20130108|85207D103|SCPZF|2954|SPROTT RESOURCE CORP ORD SHS (|4.41
20130108|85207J100|SILU|4063|SPROTT RESOURCE LENDING CORP. |1.53
20130108|85207K107|PSLV|4312|SPROTT PHYSICAL SILVER TR UIT |12.03
20130108|85207Q104|SPPP|21469|SPROTT PHYSICAL PLATINUM AND|9.74
20130108|85254J102|STAG|8|STAG INDL INC USA|18.22
20130108|85256R102|STKO|200100|STAKOOL, INC. COMMON STOCK|.
20130108|852685205|SIDGQ|20|STAMFORD INDUSTRIAL GROUP, INC|.
20130108|853118206|SGBLY|147|STANDARD BANK GROUP LTD SPONSO|13.97
20130108|853605103|SLFPY|73|Standard Life Plc Unsponsored |22.50
20130108|853666105|SMP|50|STANDARD MTR PRODS INC|23.77
20130108|85375C101|SPF|3637|STANDARD PACIFIC CORP|7.66
20130108|853887107|SR|632|STANDARD REGISTER CO|0.71
20130108|854305208|STLY|356|STANLEY FURNITURE INC|4.64
20130108|854502101|SWK|1368|STANLEY BLACK & DECKER, INC CO|75.09
20130108|854502705|SWJ|770|STANLEY BLACK & DECKER INC 5.7|26.20
20130108|85472N109|STN|61|STANTEC INC. COM|42.11
20130108|855030102|SPLS|2283|STAPLES INC|11.99
20130108|85517P101|STSI|110766|STAR SCIENTIFIC INC|2.74
20130108|855244109|SBUX|111|STARBUCKS CORPORATION|55.76
20130108|85590A401|HOT|653|STARWOOD HOTELS & RESORTS WORL|59.64
20130108|857030100|SIBC|200|STATE INVS BANCORP INC|14.09
20130108|857477103|STT|152|STATE STREET CORP|49.44
20130108|857477509|STTPRC|529|STATE STREET CORP PFD SHS SER |25.35
20130108|858119100|STLD|310|STEEL DYNAMICS INC|15.00
20130108|858155203|SCS|65|STEELCASE INC CL A|13.15
20130108|858375108|SMRT|1|STEIN MART INC|7.84
20130108|85846Q101|SNHFY|500|Steinhoff International Holdin|16.52
20130108|858535107|SLNLY|200|Stella International Holdings |28.38
20130108|85856G100|STEL|544|STELLARONE CORPORATION COM|14.48
20130108|858568108|SCM|5571|STELLUS CAP INVT CORP COM STK |15.87
20130108|85857R204|STEM|9160|STEMCELLS INC|1.86
20130108|858586100|SCL|736|STEPAN COMPANY|56.82
20130108|859158107|STL|1072|STERLING BANCORP|9.67
20130108|85916J409|STXS|20988|STEREOTAXIS INC COM STK NEW (D|3.18
20130108|859319303|STSA|316|STERLING FINL CORP (WA) COM NE|21.35
20130108|859737207|SLT|11409|STERLITE INDUSTRIES (INDIA) LT|8.83
20130108|86031Q104|STVF|7524|STEVIA FIRST CORP COM STK|0.38
20130108|86074Q102|SWC|6215|STILLWATER MINING CO|13.07
20130108|86164T107|EDF|3742|STONE HBR EMERGING MKTS INCOME|25.09
20130108|86164W100|EDI|2238|STONE HBR EMERGING MKTS TOTAL |24.97
20130108|861642106|SGY|400|STONE ENERGY CORP|22.26
20130108|861811107|SGBK|100|STONEGATE BANK (FL) COM|17.25
20130108|86183P102|SRI|1705|STONERIDGE INC|5.49
20130108|86270C105|SOIGF|23703|STRATA OIL & GAS, INC.|0.15
20130108|862719101|SGL|1607|STRATEGIC GLOBAL INCOME FUND|11.11
20130108|86272T403|BEEPRB|1147|STRATEGIC HOTELS & RESORTS, IN|24.98
20130108|862758208|SMDZF|725922|STRATEGIC METALS LTD COM NEW (|0.74
20130108|86277F101|SOGFF|1000|STRATEGIC OIL & GAS (CANADA)|1.21
20130108|86310N202|GJT|338|STRATS TR ALLSTATE CORP 2006-3|15.25
20130108|86311T208|GJK|101|SYNTHETIC FXD-INCM SEC INC STR|25.49
20130108|863121208|GJR|700|STRATS TR FOR PROCTOR & GAMBLE|18.60
20130108|863167201|STRS|621|STRATUS PROPERTIES INC-NEW|9.21
20130108|86323X106|STRM|2025|STREAMLINE HEALTH SOLUTIONS, I|5.89
20130108|86360Y207|HJT|18|SATURNS CUMMINS ENG CO DEB BKD|26.16
20130108|863667101|SYK|11|STRYKER CORP|57.07
20130108|86388A108|STB|12602|STUDENT TRANSPORTATION, INC. (|6.44
20130108|86400R105|SOMD|11726|Studio One Media, Inc. Common |0.17
20130108|864159108|RGR|5930|STURM RUGER & CO INC|47.34
20130108|864323100|SUBCY|1216|SUBSEA 7 S A SPONSORED ADR|24.25
20130108|864482104|SPH|3036|SUBURBAN PROPANE PARTNERS L.P.|41.55
20130108|864691100|SZEVY|118|SUEZ ENVIRONNEMENT CO SA ADR R|5.98
20130108|864909106|SCMP|902|SUCAMPO PHARMACEUTICALS INC CL|4.96
20130108|86558P109|SUOPY|4000|SUMO CORP TOKYO ADR (JAPAN)|19.38
20130108|865612105|SOMMY|4747|Sumitomo Chemical Co Ltd Unspo|15.27
20130108|865613103|SSUMY|9789|SUMITOMO CORP SPONS ADR|12.99
20130108|86562M209|SMFG|2495|SUMITOMO MITSUI FINANCIAL GROU|7.34
20130108|86562X106|SUTNY|1477|SUMITOMO MITSUI TR HLDGS INC S|3.49
20130108|865620108|SOHVY|23|Sumitomo Heavy Industries Ltd |23.03
20130108|86606G101|SMMF|52|SUMMIT FINANCIAL GR INC|5.41
20130108|866082209|INNPRA|180|SUMMIT HOTEL PPTYS REDEEMABLE |26.46
20130108|866082308|INNPRB|1600|SUMMIT HOTEL PROPERTIES, INC. |25.31
20130108|866142102|SMLP|999|SUMMIT MIDSTREAM PARTNERS LP C|20.00
20130108|866674104|SUI|658|SUN COMMUNITIES INC|40.61
20130108|866796105|SLF|5970|SUN LIFE FINANCIAL INC|27.76
20130108|86686U202|SNRV|12205|SUN RIVER ENERGY, INC. COMMON |0.09
20130108|866942105|SNHY|2|SUN HYDRAULICS CORP|27.61
20130108|86709D203|SUNB|1|SUNBELT INTL CORP COM STK (NV)|0.03
20130108|86722A103|SXC|68|SUNCOKE ENERGY INC COM STK (DE|16.78
20130108|867328601|SNSS|303105|SUNESIS PHARMACEUTICALS INC CO|4.07
20130108|86764L108|SXL|2324|SUNOCO LOGISTICS PARTNERS L.P.|53.14
20130108|867652406|SPWR|121557|SUNPOWER CORP COM STK (DE)|7.63
20130108|86769Q102|SGCNF|1523|SUNRIDGE GOLD CORP(F)|0.22
20130108|867781106|SBFM|3120|SUNSHINE BIOPHARMA INC. COMMON|0.40
20130108|86782U106|SSH|2069|SUNSHINE HEART INC|6.31
20130108|867892101|SHO|211|SUNSTONE HOTEL INVESTORS INC|11.21
20130108|867892200|SHOPRA|402|SUNSTONE HOTEL INVESTORS, INC.|24.96
20130108|867914509|STIPRA|7531|SUNTRUST BANKS INC DEP SHS REP|24.25
20130108|867931305|SCON|80836|SUPERCONDUCTOR TECHS INC|0.34
20130108|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20130108|86800C104|STP|762717|SUNTECH POWER HOLDINGS CO., LT|1.48
20130108|86800U104|SMCI|430|SUPER MICRO COMPUTER INC COM S|10.46
20130108|86803D109|SUWN|1213|SUNWIN STEVIA INTERNATIONAL IN|0.24
20130108|868157108|SPN|741|SUPERIOR ENERGY SVCS INC|22.34
20130108|868358102|SGC|56|SUPERIOR UNIFORM GROUP INC|11.43
20130108|868447103|SPMD|176|SUPERMEDIA INC COMMON STOCK|3.55
20130108|868459108|SUPN|284826|SUPERNUS PHARMACEUTICALS INC C|7.17
20130108|868536103|SVU|1640|SUPERVALU INC|2.85
20130108|868607102|STS|2182|SUPREME INDS INC CL-A|3.40
20130108|86880T100|SRGG|4000|SURGE GLOBAL ENERGY, INC.|0.01
20130108|868861204|SGTZY|3000|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|8.83
20130108|868908104|SPRS|579|SURGE COMPONENTS INC|0.43
20130108|869099101|SUSQ|325|SUSQUEHANNA BANCSHARES INC|11.05
20130108|869239103|SUSP|535|SUSSER PETE PARTNERS LP COM UN|26.69
20130108|86932X208|SETS|584|SUSTAINABLE ENVIRONMENTAL TECH|0.32
20130108|869362103|SUTR|1453|Sutor Technology Group Limited|0.96
20130108|86944A105|SGMNF|30081|SUTTER GOLD MINING INC.|0.36
20130108|86959C103|SVNLY|975|Svenska Handelsbanken Unsponso|18.58
20130108|86959X107|SZKMY|103|SUZUKI MOTOR CORP UNSPONSORED |107.38
20130108|870123106|SWGAY|1437|SWATCH GROUP AG UNSPON ADR (SW|26.88
20130108|870195104|SWDBY|631|Swedbank AB Sponsored ADR (Swe|20.21
20130108|870738101|SFY|10379|SWIFT ENERGY CO (HOLDING COMPA|16.50
20130108|87074U101|SWFT|1181|SWIFT TRANSN CO CL A COM STK (|9.51
20130108|870794401|SWRBY|300|SWIRE PACIFIC LTD CL-B SP/ADR |11.60
20130108|870808102|SWSH|3396|SWISHER HYGIENE INC|1.63
20130108|870875101|SWZ|1636|SWISS HELVETIA FUND INC|11.49
20130108|871013108|SCMWY|74|SWISSCOM AG ADS(RP 1/10 REG SH|43.91
20130108|871206405|SCMR|143|SYCAMORE NETWORKS INC NEW|2.24
20130108|871237103|SYKE|93|SYKES ENTERPRISES INC|14.98
20130108|871503108|SYMC|6739|SYMANTEC CORP|19.65
20130108|871546206|SMA|67|SYMMETRY MEDICAL INC|10.88
20130108|87155N109|SYIEY|35|Symrise Ag Unsponsored ADR (Ge|35.79
20130108|871561106|SYNC|3837|SYNACOR, INC COM STK|5.86
20130108|871565107|SYNL|212|SYNALLOY CORP.|13.82
20130108|87158J204|SNTL|900|Syncronys International Inc Ne|0.17
20130108|87159A103|GEVA|33|SYNAGEVA BIOPHARMA CORP COM ST|48.37
20130108|87160A100|SYT|156|SYNGENTA AG ADS (1/5 ORD)|80.80
20130108|87160E102|SYHO|300|SYNERGIE WELLNESS PRODUCTS INC|.
20130108|87160G107|SURG|100|SYNERGETICS USA, INC.|5.20
20130108|87162H103|SYNT|43|SYNTEL INC|51.98
20130108|87162T206|SNTA|1|SYNTA PHARMACEUTICALS INC COM |10.27
20130108|87162W100|SNX|8|SYNNEX CORPORATION|35.52
20130108|871630109|SYNM|1674|SYNTROLEUM CORP.|0.43
20130108|871639308|SGYP|1191|SYNERGY PHARMACEUTICALS, INC. |6.21
20130108|87164P103|SYRG|24691|SYNERGY RESOURCES CORPORATION |5.79
20130108|87164U102|SYN|1800|SYNTHETIC BIOLOGICS INC COM ST|1.74
20130108|871829107|SYY|254|SYSCO CORP|31.76
20130108|87184P109|SSMXY|300|SYSMEX CORP UNSPON ADR (JPN)|23.54
20130108|872120100|TDHOY|200|T&D Holdings Inc Tokyo Unspons|6.24
20130108|87216N205|TAYCP|502|TAYLOR CAPITAL TR I TR PFD SEC|25.69
20130108|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20130108|872275102|TCB|3789|TCF FINANCIAL CORP|12.78
20130108|872277405|TCBPRC|120|TCF FINANCIAL CORPORATION PERP|24.76
20130108|87233Q108|TCP|7258|TC PIPELINES LP UTS|41.95
20130108|872340104|TSI|5678|TCW STRATEGIC INCOME FUND, INC|5.50
20130108|872351408|TTDKY|3052|TDK CORP AMER DEP SH|37.16
20130108|87236Y108|AMTD|1841|TD AMERITRADE HOLDING CORPORAT|18.07
20130108|872375100|TE|28|TECO ENERGY INC|17.09
20130108|87238Q103|TCPC|440|TCP CAP CORP COM STK (DE)|14.79
20130108|872386107|TESS|12|TESSCO TECHNOLOGIES INC|24.35
20130108|87240R107|TFSL|3410|TFS FINANCIAL CORPORATION COM |9.94
20130108|87243K109|TGSNY|100|Tgs Nopec Geophysical Co Asa U|32.26
20130108|872438106|TCRD|43|THL CREDIT INC COM STK (DE)|14.76
20130108|872540109|TJX|1299|TJX COMPANIES INC|44.26
20130108|87260R300|TMKXY|4618|TMK OAO SPONSORED ADR (RU)|12.11
20130108|872608104|TNIB|8387|TNI BIOTECH, INC. COMMON STOCK|9.20
20130108|87264S106|TRW|1646|TRW AUTOMOTIVE HOLDINGS CORP|53.72
20130108|872917109|TVIPF|15000|TVI PACIFIC INC(F)|0.03
20130108|872960109|TNS|16|TNS INC|20.83
20130108|87378P105|TAGG|102283|TAGLIKEME CORP COMMON STOCK (N|0.04
20130108|873868103|TAHO|330|TAHOE RESOURCES INC ORD SHS (C|18.96
20130108|874036106|TWN|400|TAIWAN FUND INC|16.44
20130108|874039100|TSM|2232|TAIWAN SEMICON MFG LTD(5COMSH)|17.70
20130108|874047202|TYOYY|100|TAIYO YUDEN LTD ADR|33.83
20130108|874080104|XRS|103|TAL EDUCATION GROUP ADS REPSTG|9.12
20130108|874083108|TAL|1212|TAL INTERNATIONAL GROUP, INC. |37.11
20130108|87425E103|TLM|8902|TALISMAN ENERGY INC|11.79
20130108|87484F108|TALN|5353|TALON INTERNATIONAL, INC|0.04
20130108|87484H104|TLON|2100|TALON THERAPEUTICS, INC. COMMO|0.62
20130108|875100109|TAMO|66008|Tamm Oil and Gas Corp Common S|0.15
20130108|875465106|SKT|43|TANGER FACTORY OUTLET CENTERS |34.55
20130108|87600U104|TRX|11328|TANZANIAN ROYALTY EXPLORATION,|3.85
20130108|87600Y106|TAOM|2000|TAOMEE HLDGS LTD SPON ADR (CYM|3.72
20130108|87611R306|TRGT|725|TARGACEPT INC COM STK|4.70
20130108|87611X105|NGLS|3573|TARGA RESOURCES PARTNERS LP CO|38.56
20130108|87612G101|TRGP|100|TARGA RESOURCES CORPORATION CO|56.20
20130108|87651B104|TASR|343|TASER INTERNATIONAL INC|9.00
20130108|876511106|TGB|16|TASEKO MINES LTD|3.33
20130108|876564105|TCL|1057|TATA COMMUNICATIONS LTD SPONSO|8.96
20130108|876851882|TAYCO|6747|TAYLOR CAPITAL GROUP, INC. PER|25.15
20130108|877163105|TAYD|90|TAYLOR DEVICES INC|8.63
20130108|878193101|TEAR|5500|TEARLAB CORP COM STK (DE)|5.25
20130108|878330109|TSH|1557|TECHE HOLDING CO|38.44
20130108|878377100|TECH|1039|TECHNE CORP|68.51
20130108|878546209|TKPPY|218|TECHNIP ADS (EA REPTG ONE ORD |28.04
20130108|87872T207|TSCC|22|TECHNOLOGY SOLUTIONS CO NEW|0.02
20130108|878742204|TCK|74|TECK RESOURCES LIMITED CLASS B|37.62
20130108|878919208|TEKCQ|26|TEKNOWLEDGE CORP|.
20130108|879063204|TINLY|951|TEIJIN LTD ADR|25.42
20130108|879080109|TRC|1500|TEJON RANCH CO|30.11
20130108|879165207|TIK|26|TEL-INSTRUMENT ELECTRONCS CORP|3.87
20130108|879180206|TNIX|292|TELANETIX INC COM STK NEW (DE)|0.40
20130108|87927Y201|TIA|4332|TELECOM ITALIA SPA ADS(REP 10 |7.93
20130108|87929J103|TSYS|2152|TELECOMMUNICATIONS SYS INC "A"|2.59
20130108|87936R106|VIV|1641|TELEFONICA BRASIL SA|24.75
20130108|879433795|TDA|136|TELEPHONE AND DATA SYSTEMS INC|25.12
20130108|879433845|TDE|942|TELEPHONE & DATA SYS INC SR NT|26.86
20130108|879433852|TDI|187|TELEPHONE AND DATA SYSTEMS INC|25.29
20130108|87944W105|TELNY|775|TELENOR ASA|61.38
20130108|87953J102|TSTC|369|TELESTONE TECHNOLOGIES CORP|1.58
20130108|87959M208|TELK|13720|TELIK, INC|1.71
20130108|879664100|TLAB|4708|TELLABS INC|2.16
20130108|87969N204|TLSYY|5218|TELSTRA CRP LTD ADS(RP 5 ORD) |23.32
20130108|87970T208|WRLS|92|TELULAR CORPORATION-NEW|10.04
20130108|879701100|TMCO|100|TEMCO SERVICE INDS INC|28.00
20130108|87971M202|TU|7|TELUS CORP NON-VOTING SHS|64.99
20130108|87971U105|TMXRF|2000|TEMEX RES CORP ORD SHS|0.28
20130108|88018T101|TDF|1|TEMPLETON DRAGON FD INC|28.99
20130108|880191101|EMF|2459|TEMPLETON EMERGING MKT FUND|20.41
20130108|880192109|TEI|8013|TEMPLETON EMER MKTS INCM FD|17.39
20130108|880198106|GIM|32541|TEMPLETON GLOBAL INCOME FD|9.61
20130108|88022F105|TRF|419|TEMPLETON RUSSIA & EAST EURO F|14.68
20130108|88023U101|TPX|9334|TEMPUR-PEDIC INTERANTIONAL INC|33.51
20130108|88031M109|TS|29238|TENARIS S.A. ADS (EA REPTG 2 O|41.23
20130108|88033G407|THC|68|TENET HEALTHCARE CORPORATION|34.30
20130108|88033R205|TGC|10976|TENGASCO,INC|0.75
20130108|880349105|TEN|723|TENNECO INC COM STK|34.92
20130108|880591300|TVC|897|TENNESSE VALLEY AUTH 98 6/1/28|27.00
20130108|880770102|TER|24|TERADYNE INC|17.15
20130108|880779103|TEX|293|TEREX CORP|29.66
20130108|88088L103|TEZNY|315|TERNA RETE ELETTRICA NAZIONALE|12.07
20130108|880890108|TX|45|TERNIUM S.A|23.70
20130108|881005201|TNH|1334|TERRA NITRO LP (DEP COMMON UTS|236.31
20130108|88101A100|TSYI|9835|TERRA SYSTEMS INC|0.02
20130108|88145X108|TBNK|165|TERRITORIAL BANCORP, IMC COM S|23.05
20130108|88146M101|TRNO|814|TERRENO REALTY CORPORATION COM|15.59
20130108|881569107|TSRO|2387|TESARO INC COM STK (DE)|17.59
20130108|881575302|TSCDY|852|TESCO PLC SPONS ADR|16.85
20130108|88160R101|TSLA|8346|TESLA MTRS INC COM STK (DE)|34.34
20130108|881609101|TSO|2623|TESORO CORPORATION|40.22
20130108|88162F105|TTI|2441|TETRA TECHNOLOGIES INC|8.08
20130108|881624209|TEVA|11|TEVA PHARMACEUTICAL LTD INDS A|38.06
20130108|88164L100|TSRA|2642|TESSERA TECHNOLOGIES INC|17.01
20130108|88166A102|CORN|1547|TEUCRIUM COMMODITY TRUST CORN |42.92
20130108|88166A201|NAGS|594|TEUCRIUM COMMODITY TR NATURAL |11.24
20130108|88166A409|CANE|70|TEUCRIUM COMMODITY TR SUGAR FD|17.45
20130108|88166A508|WEAT|4844|TEUCRIUM COMMODITY TR WHEAT FD|20.55
20130108|88166A607|SOYB|560|TEUCRIUM COMMODITY TR SOYBEAN |23.60
20130108|88224Q107|TCBI|3330|TEXAS CAPITAL BANCSHARES INC|47.11
20130108|882491103|TXI|11|TEXAS INDUSTRIES INC|55.24
20130108|882508104|TXN|1703|TEXAS INSTRUMENTS|31.93
20130108|882610108|TPL|5|TEXAS PAC LD TR SUB SH CTFS|54.22
20130108|882672108|TRER|5316|TEXAS RARE EARTH RESOURCES COR|0.42
20130108|882681109|TXRH|626|TEXAS ROADHOUSE INC COM STK (D|17.65
20130108|882904105|TTF|35|THAI FUND INC|20.52
20130108|883122103|TSTH|1|TEXSTAR HOLDINGS INC COM SHS (|1.00
20130108|883203101|TXT|5874|TEXTRON INCORPORATED OF DEL|26.40
20130108|883219107|THLEY|158|THALES SPONS ADR|34.69
20130108|88322R106|TTAPY|9|THAI TAP WATER SUPPLY COMPANY |9.20
20130108|88337K104|NCTY|70|THE 9 LIMITED AMERICAN DEP SHR|2.98
20130108|88338H100|THER|181|THERATECHNOLOGIES INC COM|0.37
20130108|88338T104|THRX|3735|THERAVANCE INC|21.76
20130108|883556102|TMO|846|THERMO FISHER SCIENTIFIC INC. |65.88
20130108|88362T103|THR|1327|THERMON GROUP HLDGS INC|23.09
20130108|883623308|KOOL|6293|THERMOGENESIS CORP|0.89
20130108|88368Q103|TST|2007|THESTREET INC|1.65
20130108|884768102|TC|48059|Thompson Creek Metals Company |4.48
20130108|884903105|TRI|4370|THOMSON REUTERS CORP|29.29
20130108|885160101|THO|1000|THOR INDUSTRIES INC|38.95
20130108|885175307|THOR|89|THORATEC CORPORATION|36.87
20130108|88554D205|DDD|2991|3 D SYSTEMS CORP NEW|60.67
20130108|88575Y105|SSRX|100|3SBIO INC. AMERICAN DEPOSITORY|13.63
20130108|88579Y101|MMM|1721|3M COMPANY;COM USD0.01|95.49
20130108|885807206|THLD|1747|THRESHOLD PHARMACEUTICALS INC |4.25
20130108|886031103|THTI|1817|THT HEAT TRANSFER TECHNOLOGY, |1.26
20130108|886055102|TBDYF|10434|Thunderbird Energy Corporation|0.21
20130108|88630M104|TPI|875|TIANYIN PHARMACEUTICAL|0.67
20130108|88632Q103|TIBX|4698|TIBCO SOFTWARE INC|21.98
20130108|886405109|TIDE|1000|TIDELANDS OIL & GAS CORP|.
20130108|886423102|TDW|1947|TIDEWATER(CITIZEN/NON CITIZEN)|46.36
20130108|886547108|TIF|2443|TIFFANY & CO|61.10
20130108|8867EQ101|TIGR|429|TIGERLOGIC CORPORATION COM STK|2.22
20130108|88673M201|TBLMY|774|Tiger Brands Ltd Sponsored ADR|37.42
20130108|88677Q109|TTS|3732|TILE SHOP HLDGS INC COM STK (D|16.72
20130108|887133106|TLR|124162|TIMBERLINE RESOURCES CORPORATI|0.22
20130108|887317303|TWX|5982|TIME WARNER INC NEW COM STK|49.12
20130108|887389104|TKR|19|TIMKEN COMPANY|48.67
20130108|887522100|TKRFF|41000|TINKA RESOURCES LTD|0.98
20130108|88830M102|TWI|29|TITAN INTL (ILLINOIS)INC.|22.94
20130108|88830R101|TITN|877|TITAN MACHINERY INC. COMMON ST|25.56
20130108|88831R100|TFER|220|TITAN IRON ORE CORP. COMMON ST|0.22
20130108|888314101|TTNP|4765|TITAN PHARMACEUTICAL INC|1.42
20130108|888339207|TIE|4785|TITANIUM METALS CORP(NEW)|16.50
20130108|88874W107|TNKY|7214|TN-K ENERGY GROUP, INC. COMMON|0.40
20130108|88906B105|TOF|70|TOFUTTI BRANDS INC|1.23
20130108|889094108|TKOMY|957|Tokio Marine Holdings, Inc. Sp|28.17
20130108|889110102|TOELY|99|Tokyo Electron Ltd Unsponsored|11.38
20130108|889115101|TKGSY|1850|Tokyo Gas Co Ltd Unsponsored A|18.69
20130108|889146205|TOLAY|7469|TOKYU LD CORP UNSPN ADR|74.66
20130108|889905204|TMRAY|76|TOMRA SYS A/S SPONS ADR-NEW-|8.94
20130108|890110109|TMP|76|TOMPKINS FINANCIAL CORPORATION|40.75
20130108|890878309|TORM|2100|TOR MINERALS INTERNATIONAL INC|11.88
20130108|891013104|TRU|3445|TORCH ENERGY ROYALTY TRUST|0.72
20130108|89102U103|TRCH|5267|TORCHLIGHT ENERGY RESOURCES, I|2.04
20130108|891027104|TMK|19974|TORCHMARK CORP|53.53
20130108|891072209|TRMD|428|TORM A/S AMERICAN DEPOSITARY S|3.15
20130108|891160509|TD|2249|TORONTO-DOMINION BANK (THE)|83.74
20130108|89147L100|TYG|9859|TORTOISE ENERGY INFRASTRUCTURE|40.09
20130108|89147T103|TYN|2407|TORTOISE NORTH AMERICAN ENERGY|26.29
20130108|89147U100|TYY|5950|TORTOISE ENERGY CAPITAL CORP|29.63
20130108|89147X104|TPZ|2427|TORTOISE PWR AND ENERGY INFRAS|26.36
20130108|89148B101|NTG|5668|TORTOISE MLP FUND, INC. COM ST|25.30
20130108|89148H108|TTP|615|TORTOISE PIPELINE & ENERGY FD |25.45
20130108|89148K101|NDP|1158|TORTOISE ENERGY INDEPENDENCE|22.61
20130108|891493306|TOSYY|60|Toshiba Corp Unsponsored ADR (|23.46
20130108|89151E109|TOT|11310|TOTAL S.A. ADS (REPTSG ONE ORD|51.69
20130108|891894107|TW|1110|TOWERS WATSON & CO COM STK CL |57.87
20130108|891906109|TSS|1919|TOTAL SYSTEM SERVICES INC|22.29
20130108|891918120|TRAC|12|TRACK DATA CORP COM STK (NY)|78.00
20130108|892000100|TWER|4931|Towerstream Corporation Common|3.85
20130108|89214P109|TOWN|2579|TOWNE BANK (VA)|15.69
20130108|892314204|TYOBY|114|TOYOBO CO LTD ADR|14.13
20130108|892316100|TGOSY|1900|Toyoda Gosei Co Ltd Ord Unspon|40.19
20130108|892330101|TYIDY|800|Toyota Industries Corporation |32.30
20130108|892331307|TM|5071|TOYOTA MOTOR CRP SPONSORED ADR|95.53
20130108|892356106|TSCO|176|TRACTOR SUPPLY CO|90.34
20130108|89323B306|TENG|100|TRANS ENERGY INC NEW|3.18
20130108|89342J108|TPAC|1487|TRANS-PACIFIC AEROSPACE CO INC|0.10
20130108|893506105|TAI|634|TRANSAMERICA INCOME SHS INC|23.40
20130108|893641100|TDG|243|TRANSDIGM GROUP INCORPORATED C|140.75
20130108|893716209|TTHI|92|TRANSITION THERAPEUTICS|2.32
20130108|89376V100|TLP|885|TRANSMONTAIGNE PARTNERS L.P.|38.92
20130108|89385X105|TSON|2850|TRANS1 INC COM|2.48
20130108|893870204|TGS|84|TRANSPORT GAS DE SUR ADS(RP5 B|1.83
20130108|894065309|TXCC|79|TRANSWITCH CORP NEW COM STK (D|0.65
20130108|89413J102|TZYM|3253|TRANZYME INC COM STK (DE)|0.53
20130108|89421Q106|TZOO|226|TRAVELZOO INC|19.23
20130108|89465J109|TSRYY|515|TREASURY WINE ESTATES LTD. SPO|5.22
20130108|894650100|TG|611|TREDEGAR CORPORATION|21.42
20130108|89468V208|TTIID|384|TREE TOP INDUSTRIES, INC. NEW |1.10
20130108|89486M206|TMICY|3213|TREND MICRO INC SPONS ADR-NEW |29.71
20130108|89531J109|TREVF|2800|TREVALI MNG CORP COM SHS (CDA)|1.10
20130108|895436103|TY|734|TRI CONTINENTAL CORPORATION|16.60
20130108|895665305|TSOH|216|TRI-STATE 1ST BANC, INC. NEW C|9.67
20130108|895735108|TVLYQ|17161|TRI-VALLEY CORP|.
20130108|895848109|TCAP|2567|TRIANGLE CAPITAL CORPORATION C|26.29
20130108|89609J106|TBUFF|13600|TRIBUTE PHARMACEUTICALS CANADA|0.36
20130108|896095106|TCBK|42|TRICO BANCSHARES|16.98
20130108|896215209|TRS|100|TRIMAS CORPORATION COM|28.53
20130108|896239100|TRMB|1049|TRIMBLE NAVIGATION LTD|61.73
20130108|89628E104|TSL|29331|TRINA SOLAR LIMITED ADS (EA RE|4.71
20130108|896522109|TRN|145|TRINITY INDUSTRIES|36.20
20130108|896712205|TRT|924|TRIO-TECH INTL|1.63
20130108|896818101|TGI|532|TRIUMPH GROUP, INC.|69.62
20130108|89685K100|TSRX|629|TRIUS THERAPEUTICS INC COM STK|5.23
20130108|896945201|TRIP|492|TRIPADVISOR INC COM|45.12
20130108|897238119|TROVW|320|TROVAGENE INC WT PUR COM EXP 5|2.49
20130108|897238309|TROV|5463|TROVAGENE INC COM NEW (DE)|7.00
20130108|89784N104|TRLG|1499|TRUE RELIGION APPAREL INC|25.46
20130108|897888103|TRLA|2124|TRULIA INC (DEL)|18.52
20130108|89818A102|TBOW|47551|TRUNKBOW INTL HLDGS LTD COM|1.15
20130108|898349105|TRST|1674|TRUSTCO BK CORP N Y|5.35
20130108|898402102|TRMK|200|TRUSTMARK CORP|23.66
20130108|898529102|TSGTY|2928|TSINGTAO BREWERY CO LTD ADR|59.28
20130108|89853X306|TTTM|4638|T3 MOTION, INC COM STK NEW|0.20
20130108|89969Q104|TUMI|1157|TUMI HLDGS INC COM|20.93
20130108|89989X105|TTEG|3435|TURBINE TRUCK ENGINES, INC|0.01
20130108|899896104|TUP|2|TUPPERWARE BRANDS CORP|64.82
20130108|90010R109|TKHVY|17|TURK HAVA YOLLARI AO UNSPONSOR|36.18
20130108|90011Q100|TRKNY|478|TURK TELEKOMUNIKASYON UNSPON|7.93
20130108|900111204|TKC|16205|TURKCELL ILETISIM HIZMETLERI A|16.49
20130108|900148701|TKGBY|56|TURKIYE GRTI BK SPN ADR|5.36
20130108|900435108|TRQ|10797|TURQUOISE HILL RES LTD COM|9.12
20130108|901109108|TPC|38|TUTOR PERINI CORPORATION COM S|13.81
20130108|90137F103|XXII|3337|22ND CENTURY GROUP, INC. COMMO|0.75
20130108|90138A103|VNET|3|21VIANET GROUP INC SPON ADR (C|9.72
20130108|901401307|TBTEF|1300|Twin Butte Energy Ltd Ordinary|2.72
20130108|90187B101|TWO|7713|TWO HBRS INVT CORP COM STK (MD|11.67
20130108|90187B119|TWOWS|1264|TWO HBRS INVT CORP WTS EXP 11/|0.82
20130108|90207B107|TURV|8791|TWO RIVS WTR CO COM STK (CO)|1.40
20130108|902494103|TSN|2119|TYSON FOODS INC CL A|20.22
20130108|90263W201|UBSPRD|1336|UBS PFD FUNDING TST IV TST PFD|15.34
20130108|902641620|MLPG|1834|UBS AG JERSEY BRH E-TRACS LKD |30.09
20130108|902641646|MLPI|41377|UBS E-TRACS ALERIAN MLP INFRAS|34.32
20130108|902641679|DJCI|698|THE UBS AG BRCH E-TRACS LNK DO|25.84
20130108|902641778|UCI|93|E-TRACS UBS BLOOMBERG CMCI ETN|22.00
20130108|902641794|USV|7056|E-TRACS UBS BLOOMBERG CMCI SIL|42.16
20130108|902641810|UBG|3033|E-TRACS UBS BLOOMBERG CMCI GOL|43.59
20130108|902641828|UBC|926|E-TRACS UBS BLOOMBERG CMCI LIV|19.13
20130108|902664408|MLPW|10|UBS AG JERSEY BRANCH E TRACS L|29.40
20130108|90267B682|AMU|7561|UBS AG LONDON BRH ETRACS ALERI|25.64
20130108|90267B765|BDCL|856|UBS AG LONDON BRH|27.69
20130108|90267B799|GASZ|2482|NATURAL GAS CONTANGO ETN DUE 6|29.09
20130108|90267L409|SDYL|865|UBS AG LONDON BRH ETRACS MTHLY|30.50
20130108|90267L508|FBG|200|UBS AG LONDON BRH FISHER ENHAN|29.48
20130108|90268A691|OFF|10|UBS AG LONDON BRHETRACS FISHER|20.40
20130108|90268A717|ONN|666|UBS AG LONDON BRH ETRACS FISHE|28.36
20130108|90268A774|EIPO|100|UBS AG LONDON BRH ETRACS NEXT |14.40
20130108|90268G607|DVYL|1296|UBS AG LONDON BRH ETRACS MTHLY|28.65
20130108|90290C103|USFC|68690|USA SYNTHETIC FUEL CORP COM ST|0.55
20130108|90290L103|USGT|138224|USA GRAPHITE INC COM STK (NV) |0.92
20130108|902973155|USBPRH|3358|U.S. Bancorp Depositary Shares|24.82
20130108|902973304|USB|1593|U.S.BANCORP (NEW)|32.92
20130108|902973833|USBPRM|4994|U.S. BANCORP DEPOSITARY SHARES|28.95
20130108|902973882|USBPRL|2053|US Bancorp Del Depositary Shs |25.65
20130108|903002202|UMHPRA|580|UMH PPTYS INC CUM RED PFD SER |25.96
20130108|903213106|UQM|1440|UQM TECHNOLOGIES INC|0.82
20130108|903236107|URS|72|URS CORP|40.15
20130108|90328M107|USNA|2464|USANA HEALTH SCIENCES INC|37.20
20130108|90328S500|USAT|14014|USA Technologies, Inc. New Com|2.08
20130108|90333E108|USU|6600|USEC INC|0.63
20130108|90333L201|USCR|640|U.S. CONCRETE, INC.|10.11
20130108|90341G103|USMO|1751|USA MOBILITY, INC.|11.57
20130108|90342S106|USEI|1703919|US Energy Initiatives Corporat|0.01
20130108|90343C100|PRTS|37|U.S. AUTO PARTS NETWORK, INC. |1.92
20130108|90346E103|SLCA|13717|U S SILICA HLDGS INC COM STK (|18.99
20130108|90347A100|UBNT|187|UBIQUITI NETWORKS INC COM STK |12.36
20130108|903508109|UFFCQ|28095|UFOOD RESTAURANT GROUP INC|.
20130108|90384S303|ULTA|97|ULTA SALON, COSMETICS & FRAGRA|96.32
20130108|90385V107|UCTT|500|ULTRA CLEAN HOLDINGS INC|5.08
20130108|90400P101|UGP|18623|ULTRAPAR PARTICIPACOES SA ADS |23.01
20130108|904311107|UA|10|UNDER ARMOUR INC CL A|48.43
20130108|90460M204|UNICY|177|UNICHARM CORP SPONSORED ADR (J|10.50
20130108|904607108|UNAM|300|UNICO AMERICAN CORP|12.41
20130108|904767704|UL|1543|UNILEVER PLC ADS NEW (EA REPTS|38.72
20130108|90478E103|UNIS|4002|UNILIFE CORP NEW COM STK (DE) |2.35
20130108|905400107|UNB|90|UNION BANKSHARES INC|19.50
20130108|90662P104|UBSH|300|UNION FIRST MKT BANKSHARES COR|15.99
20130108|909214405|UISPRA|8051|UNISYS CORP 6.25% MANDATORY CN|52.62
20130108|909218109|UNT|1261|UNIT CORPORATION|46.65
20130108|90944L103|UBMI|6|UNITED BANCORP INC MICH|4.50
20130108|909458101|UBOH|200|UNITED BANCSHARES INC (OH)|10.22
20130108|909839102|UCFC|278|UNITED COMMUNITY FINANCIAL CP |3.33
20130108|90984H103|UCBA|400|UNITED COMMUNITY BANCORP COM S|6.15
20130108|90984P303|UCBI|261|UNITED COMMUNITY BANKS INC|10.01
20130108|909907107|UBSI|11700|UNITED BANKCHARES INC(W VA)|25.37
20130108|909912107|UCAP|100|UNITED CAPITAL CORP|30.00
20130108|910571108|UG|2349|UNITED GUARDIAN|20.53
20130108|910873405|UMC|480843|UNITED MICROELECTRONICS CORP A|2.11
20130108|911271302|UOVEY|2070|UNITED OVERSEAS BANK SPONS ADR|31.94
20130108|911363109|URI|996|UNITED RENTALS INC|48.25
20130108|911459105|USBI|14|UNITED SECURITY BANCSHARES INC|5.14
20130108|911460103|UBFO|1604|UNITED SECURITY BANCSHARES|2.69
20130108|911549103|UAMY|795|U S ANTIMONY CORP|2.13
20130108|91167Q100|BNO|6411|UNITED STS BRENT OIL FD LP|82.39
20130108|911684108|USM|300|UNITED STATES CELLULAR CORP|36.89
20130108|911684405|UZA|13|UNITED STATES CELLULAR CORP 6.|27.11
20130108|911717106|USCI|86244|UNITED STS COMMODITY INDEX FD |58.17
20130108|911805109|USEG|1102|U S ENERGY CORP|1.65
20130108|912318201|UNG|41503|UNITED STATES NATURAL GAS FUND|18.40
20130108|91232N108|USO|105293|UNITED STATES OIL FUND, LP|33.92
20130108|912613205|DNO|1532|UNITED STATES SHORT OIL FUND, |37.32
20130108|91288X109|UNL|1147|UNITED STATES 12 MONTHS NATURA|16.92
20130108|912909108|X|15425|UNITED STATES STEEL CP|25.72
20130108|913017109|UTX|2450|UNITED TECHNOLOGIES CORP|84.57
20130108|913017117|UTXPRA|47|UNITED TECHNOLOGIES CORP CORP |57.28
20130108|91307C102|UTHR|340|UNITED THERAPEUTICS CORP|52.92
20130108|91324P102|UNH|180|UNITEDHEALTH GROUP INC|52.09
20130108|91338E101|UAM|97|UNIVERSAL AMERICAN CORP|8.60
20130108|913384103|UBPS|68002|UNIVERSAL BUSINESS PMT SOLUTIO|3.44
20130108|913393104|UCMT|400|UNIVERSAL CAPITAL MANAGEMENT I|0.15
20130108|91347P105|PANL|457|UNIVERSAL DISPLAY CORP|28.46
20130108|91357A105|UGDM|96513|UNIVERSAL GOLD MNG CORP COM ST|.
20130108|91359E105|UHT|205|UNIVERSAL HEALTH RLTY TR SBI|52.72
20130108|913788105|UPG|329|UNIVERSAL POWER GROUP INC COM |1.60
20130108|913903100|UHS|66|UNIVERSAL HEALTH SVCS CL-B|51.21
20130108|914270103|UGHS|15000|UNIVERSITY GEN HEALTH SYS INC |0.36
20130108|91529G105|UOLGY|166|UOL Group Limited Sponsored AD|19.91
20130108|91529Y106|UNM|3971|UNUM GROUP COM STK|21.77
20130108|91531F103|UPIP|1300|UNWIRED PLANET INC COM STK (DE|1.33
20130108|91678P203|UPBS|4|UPSTREAM BIOSCIENCES INC.|0.30
20130108|91688R108|URG|23110|Ur Energy Inc Common Shares (C|0.83
20130108|91688T104|URZ|15|URANERZ ENERGY CORP|1.39
20130108|91701P105|SXRZF|1704|URANIUM ONE INC ORD SHS (CANAD|2.29
20130108|917047102|URBN|2079|URBAN OUTFITTERS INC|40.84
20130108|917273104|ULGX|8862|UROLOGIX INC|0.70
20130108|917296105|USEL|90592|USELL.COM, INC. COMMON STOCK|0.09
20130108|917488108|UTMD|1215|UTAH MEDICAL PRODUCTS INC|39.81
20130108|918183104|UWHR|10|UWHARRIE CAP CORP|2.56
20130108|918194101|WOOF|21|VCA ANTECH INC|22.05
20130108|918204108|VFC|2887|V. F. CORPORATION|149.38
20130108|918258302|VLOV|30|VLOV INC.|3.20
20130108|91829B103|VOC|159|VOC ENERGY TR TR UNIT|13.99
20130108|91829F104|VOXX|627|VOXX INTL CORP|7.50
20130108|91851C201|EGY|700|VAALCO ENERGY INC (NEW)|9.03
20130108|918905100|VHI|1434|VALHI INC|13.47
20130108|91911K102|VRX|944|VALEANT PHARMACEUTICALS INTERN|61.31
20130108|91912E105|VALE|107305|VALE S A ADR (REPSTG 1 COM SHR|20.68
20130108|91912E204|VALEP|7834|VALE S A ADR (REPSTG 1 CL A PF|19.89
20130108|91915P107|VLDI|7564|VALIDIAN CORPORATION|.
20130108|919794107|VLY|5565|VALLEY NATIONAL BANCORP|9.99
20130108|919794131|VLYWS|1546|VALLEY NATIONAL BANK WARRANTS |0.60
20130108|92025W107|VGLD|1420|VALOR GOLD CORP (DE)|0.65
20130108|920355104|VAL|675|VALSPAR CORP (THE)|64.40
20130108|920437100|VALU|441|VALUE LINE INC|9.36
20130108|92046N102|VCLK|2392|VALUECLICK INC|19.57
20130108|92047K107|VVTV|462|VALUEVISION|2.01
20130108|921659108|VNDA|300|VANDA PHARMACEUTICALS INC COM |3.77
20130108|921909768|VXUS|1235|VANGUARD STAR FD VANGUARD TOTA|47.30
20130108|921910709|EDV|574|VANGUARD EXTENDED DURATION TRE|111.67
20130108|921910816|MGK|12550|VANGUARD WORLD FD MEGA CAP 300|56.75
20130108|921910840|MGV|6622|VANGUARD WORLD FD MEGA CAP 300|43.84
20130108|921910873|MGC|39302|VANGUARD WORLD FD MEGA CAP 300|50.01
20130108|921932505|VOOG|9694|VANGUARD S&P 500 GROWTH ETF|69.28
20130108|921932703|VOOV|275|VANGUARD S&P 500 VALUE ETF|65.37
20130108|921932778|VIOV|2362|VANGUARD S&P SMALL CAP 600 VAL|71.13
20130108|921932794|VIOG|387|VANGUARD S&P SMALL CAP 600 GRO|74.01
20130108|921932828|VIOO|26182|VANGUARD S&P SMALL CAP 600 ETF|72.31
20130108|921932844|IVOV|148|VANGUARD S&P MID CAP 400 VALUE|67.97
20130108|921932869|IVOG|21955|VANGUARD S&P MID CAP 400 GROWT|72.26
20130108|921932885|IVOO|5828|VANGUARD S&P MID CAP 400 ETF|70.33
20130108|921937793|BLV|71757|VANGUARD BD INDEX FD INC LONG |92.42
20130108|921937827|BSV|1087|VANGUARD BD INDEX FD INC SHORT|80.93
20130108|921943858|VEA|14813|VANGUARD TAX-MANAGED INTL FD M|35.47
20130108|921946406|VYM|12666|VANGUARD WHITEHALL FDS (VANGUA|50.49
20130108|922020805|VTIP|46508|VANGUARD SHT TRM INFLT-PROT FD|50.05
20130108|92204A108|VCR|6818|VANGUARD CONSUMER DISCRETIONAR|77.89
20130108|92204A207|VDC|32732|VANGUARD CONSUMER STAPLES ETF |89.65
20130108|92204A306|VDE|64974|VANGUARD ENERGY ETF|105.07
20130108|92204A405|VFH|86052|VANGUARD FINANCIAL ETF|35.31
20130108|92204A504|VHT|39852|VANGUARD HEALTH CARE ETF|73.89
20130108|92204A603|VIS|8786|VANGUARD INDUSTRIAL ETF|73.28
20130108|92204A702|VGT|18471|VANGUARD INFORMATION TECHNOLOG|70.40
20130108|92204A801|VAW|1482|VANGUARD MATERIALS ETF|86.76
20130108|92204A876|VPU|254|VANGUARD UTILITIES ETF|76.25
20130108|92204A884|VOX|2686|VANGUARD TELECOMMUNICATION SER|72.01
20130108|922042676|VNQI|596546|VANGUARD GLOBAL EX- U.S. REAL |55.45
20130108|922042718|VSS|5367|VANGUARD INTL EQTY FTSE ALL-WO|92.46
20130108|922042742|VT|27818|VANGUARD TOTAL WORLD STK INDEX|50.19
20130108|922042866|VPL|932|VANGUARD INTL EQUITY INDEX FDS|53.79
20130108|92205L202|VNGM|1063|VANGUARD MINERALS CORP COM STK|1.09
20130108|92206C102|VGSH|28524|VANGUARD|60.86
20130108|92206C409|VCSH|46706|VANGUARD SHT-TERM CORP BD ETF |80.20
20130108|92206C599|VTHR|70|VANGUARD RUSSELL 3000 ETF|67.10
20130108|92206C623|VTWG|140|VANGUARD RUSSELL 2000 GROWTH E|71.26
20130108|92206C649|VTWV|2396|VANGUARD RUSSELL 2000 VALUE ET|66.88
20130108|92206C664|VTWO|1389|VANGUARD RUSSELL 2000 ETF|69.13
20130108|92206C680|VONG|20220|VANGUARD RUSSELL 1000 GROWTH E|68.75
20130108|92206C714|VONV|61473|VANGUARD RUSSELL 1000 VALUE ET|65.26
20130108|92206C771|VMBS|4671|VANGUARD MORTG-BACKED SEC ETF |52.20
20130108|92206C870|VCIT|347048|VANGUARD INTERMEDIATE-TERM COR|87.69
20130108|92210H105|VNTV|1366|VANTIV INC CL A COM STK (DE)|20.77
20130108|922120100|VRCV|425580|VARCA VENTURES INC COM|0.02
20130108|92220P105|VAR|88693|VARIAN MEDICAL SYSTEMS INC|75.19
20130108|92230Y104|VDSI|100|VASCO DATA SECURITY INTL INC|7.63
20130108|92231M109|VASC|517|VASCULAR SOLLUTIONS INC|16.00
20130108|92240M108|VGR|70|VECTOR GROUP LTD|15.25
20130108|922417100|VECO|100|VEECO INSTRUMENTS INC(DEL)|30.34
20130108|922587100|VMCI|4350|VEMICS INC|0.05
20130108|922589304|VNARF|1500|VENA RES INC COMMON SHARES (CA|0.21
20130108|92262A107|APPY|6805|VENAXIS INC|2.69
20130108|92276F100|VTR|1545|VENTAS INC|64.76
20130108|922908512|VOE|1721|VANGUARD MID-CAP VALUE INDEX F|60.42
20130108|922908538|VOT|1960|VANGUARD MID-CAP GROWTH INDEX |70.67
20130108|922908553|VNQ|230486|VANGUARD REIT ETF|67.07
20130108|922908595|VBK|24820|VANGUARD SMALL-CAP GROWTH ETF |91.80
20130108|922908611|VBR|9683|VANGUARD SMALL-CAP VALUE ETF|75.02
20130108|922908736|VUG|866|VANGUARD GROWTH ETF|72.93
20130108|922908769|VTI|2917|VANGUARD TOTAL STOCK MARKET ET|75.21
20130108|92335C106|VRA|677|VERA BRADLEY, INC COM STK|24.36
20130108|92336H104|VRZPF|5000|VERAZ PETROLEUM LTD ORD SHS (C|.
20130108|92337C104|VSTM|1254|VERASTEM, INC. COMMON STOCK|10.93
20130108|92343E102|VRSN|1967|VERISIGN INC|40.06
20130108|92343V104|VZ|1214|VERIZON COMMUNICATIONS|44.69
20130108|92343X100|VRNT|61|VERINT SYSTEMS INC|30.17
20130108|92346R100|YNGFF|12430|VERIS GOLD CORP. ORDINARY SHAR|1.62
20130108|923725105|VEMTF|53|VERMILION ENERGY INC COM (CANA|52.65
20130108|925297103|VSR|239|VERSAR INC.|4.09
20130108|92531L108|VRS|638|VERSO PAPER CORP COM STK (DE) |1.07
20130108|925458101|VWDRY|3544|VESTAS WIND SYSTEMS AS AMER DE|2.15
20130108|92549X201|VRTB|3523|VESTIN REALTY MORTGAGE II, INC|1.57
20130108|92552R406|VVI|389|VIAD CORP (NEW)|27.61
20130108|92552V100|VSAT|1661|VIASAT INC|39.34
20130108|92553P201|VIAB|7|VIACOM INC CLASS B COM NEW|56.31
20130108|925543100|VGTL|180|VGTEL INC COM|0.70
20130108|92625W101|VITFF|1000|Victoria Gold Corp Ordinary Sh|0.24
20130108|926479106|VIBE|31500|VIDABLE INC COM STK (NV)|.
20130108|926713108|VCST|141|VIEWCAST.COM INC|0.10
20130108|92672A101|VPFG|47|VIEWPOINT FINL GROUP COM STK N|21.43
20130108|92672V105|VGGL|23741|VIGGLE INC. COMMON STOCK (DE) |1.19
20130108|92719A106|VIP|860|VIMPELCOM LTD|10.98
20130108|927191106|VCO|300|VINA CONCHA Y TORO ADR (EA REP|39.49
20130108|927345108|VINS|1000|VINDICATOR SILVER-LEAD MNG|0.09
20130108|92763W103|VIPS|13564|VIPSHOP HLDGS LTD SPONSORED AD|18.00
20130108|927651109|VIRC|1055|VIRCO MFG CORPORATION|2.80
20130108|92769L101|VMED|45805|VIRGIN MEDIA INC. COM|37.53
20130108|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|91.44
20130108|927804625|VELPL|20|VIRGINIA ELEC&PWR CO$6.98 PFD |101.16
20130108|927912105|VSCI|8835|VISION SCIENCES INC (DEL)|1.13
20130108|927926303|VGZ|8910|VISTA GOLD CORPORATION NEW|2.54
20130108|92823T108|VHC|5692|VirnetX Holding Corp Common St|33.00
20130108|928242205|VPRO|113523|VIROPRO INC NEW|0.01
20130108|92826C839|V|214|VISA INC CLASS A COM|157.89
20130108|928269109|VSCP|8431|VIRTUALSCOPICS INC|0.63
20130108|92827P102|VRTU|46|VIRTUSA CORP COM STK (DE)|16.00
20130108|92828Q109|VRTS|564|VIRTUS INVT PARTNERS INC COM S|126.79
20130108|928298108|VSH|1448|VISHAY INTERTECHNOLOGY INC|10.59
20130108|92833U202|VISN|1082|VISIONCHINA MEDIA INC SPONSORE|4.49
20130108|92835C101|VIIC|42655|VISION INDS CORP COM STK (FL) |0.08
20130108|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|6.20
20130108|92839U206|VC|1279|VISTEON CORP COM NEW|53.66
20130108|92847A200|VITC|2238|VITACOST COM INC COM STK (DE) |6.89
20130108|92849D103|VTMS|17744|VITAMIN SPICE COM STK (WY)|0.01
20130108|92852T201|VIVHY|1067|VIVENDI SA UNSPONSORED ADR (FR|21.52
20130108|928551100|VVUS|300|VIVUS INC|14.87
20130108|92857W209|VOD|2435|VODAFONE GROUP PLC (REPTSG 10 |26.56
20130108|92858D101|VDCMY|2381|VODACOM GROUP LIMITED ADR|14.92
20130108|928662402|VLKPY|100|VOLKSWAGEN AG SPONS ADR REPSTG|46.10
20130108|928708106|VLTR|1702|VOLTERRA SEMCONDUCTOR CORP|15.92
20130108|92886T201|VG|3064|VONAGE HOLDINGS CORP|2.43
20130108|928929207|VTKLY|290|VTECH HOLDINGS, LTD. UNSPONSOR|11.32
20130108|928972108|WILN|676|WI-LAN INC|4.76
20130108|929042109|VNO|422|VORNADO REALTY TRUST|81.94
20130108|929042703|VNOPRF|827|VORNADO REALTY TRUST 6.75% SER|25.39
20130108|929042802|VNOPRG|1180|VORNADO REALTY TRUST PREFERRED|25.36
20130108|929042869|VNOPRJ|1860|VORNADO RLTY TR|27.00
20130108|929042885|VNOPRH|340|VORNADO REALTY TRUST 6.75% SER|25.41
20130108|929043602|VNOD|13616|VORNADO REALTY LP 7.875% PUB I|27.19
20130108|92909G202|VSUT|9383|VSUS TECHNOLOGIES INC NEW COM |0.04
20130108|92911N104|VRNG|17791|VRINGO, INC COM STK|3.63
20130108|929160109|VMC|327|VULCAN MATERIALS COMPANY (HOLD|53.73
20130108|92921W102|VUZI|64274|VUZIX CORP COM STK (DE)|0.10
20130108|929212207|VUOC|2989|VU1 CORPORATION (NEW) COMMON S|0.75
20130108|92922P106|WTI|874|W&T OFFSHORE, INC.|17.28
20130108|92924F106|WGL|1|WGL HOLDINGS INC.|39.45
20130108|92931L203|WPCS|100|WPCS INTERNATIONAL INC NEW|0.44
20130108|92933J107|MRWSY|82|WM Morrison Supermarkets Plc U|20.60
20130108|92934U309|WTWO|7664366|W2 ENERGY, INC. COMMON STOCK|.
20130108|929352102|WX|66|WUXI PHARMATECH, CAYMAN INC RE|16.21
20130108|929358109|WVFC|12|WVS FINL CORP|9.00
20130108|92936P100|WMIH|25240|WMI HOLDINGS CORP COMMON STOCK|0.78
20130108|92937A102|WPPGY|37479|WPP PLC ADR (JE) NEW|74.14
20130108|929566107|WNC|49|WABASH NATIONAL CORP|9.57
20130108|930059100|WDR|661|WADDELL & REED FINL INC CL A|36.49
20130108|93041P100|WGBS|65000|WAFERGEN BIO-SYSTEMS, INC. COM|0.02
20130108|930427109|WAGE|1409|WAGEWORKS INC|17.41
20130108|931142103|WMT|2559|WAL-MART STORES INC|68.40
20130108|931422109|WAG|1782|WALGREEN COMPANY|38.03
20130108|93148P102|WD|1674|WALKER & DUNLOP INC COM STK (M|17.26
20130108|932036106|WALK|3190|WALKING COMPANY HOLDINGS INC (|9.00
20130108|932397102|WLBMF|60|WALLBRIDGE MINING CO LTD|0.16
20130108|93317Q105|WLT|384|WALTER ENERGY INC COM STK (DE)|39.61
20130108|93370R107|WWNTY|103|Want Want China Holdings Limit|65.67
20130108|934639204|WNYN|41700|WARP 9 INC COMMON STOCK|0.02
20130108|936750108|WVT|110|WARWICK VLY TEL CO|10.44
20130108|938824109|WAFD|18918|WASHINGTON FEDERAL INC|17.03
20130108|939640108|WPO|63|WASHINGTON POST CO CLB|372.22
20130108|939653101|WRE|1|WASH REAL EST INV TST SBI|27.15
20130108|940610108|WASH|982|WASHINGTON TRUST BANCORP INC|26.60
20130108|9415EQ108|WFIFF|1300|WaterFurnace Renewable Energy |15.73
20130108|941888109|WSBF|522|WATERSTONE FINANCIAL INC COM S|8.11
20130108|942683103|WPI|790|WATSON PHARMACEUTICALS INC|85.66
20130108|942749102|WTS|10|WATTS WATER TECHNOLOGIES INC C|43.40
20130108|943315101|WPP|24|WAUSAU PAPER CORP.|8.75
20130108|943526301|WAVX|77551|WAVE SYSTEMS CORP CL-A COM STK|0.85
20130108|946760105|WSTG|2491|WAYSIDE TECHNOLOGY GROUP, INC |12.41
20130108|94733A104|WWWW|379|WEB.COM GROUP INC COM STK|15.58
20130108|947890406|WBSPRE|2300|WEBSTER FINL CORP DEP SHS REPS|25.30
20130108|94846W100|WBXU|100|WEBXU, INC. COMMON STOCK (DE) |0.35
20130108|948597109|WEICY|2519|Weichai Power Co Ltd Unsponsor|18.40
20130108|948626106|WTW|985|WEIGHT WATCHERS INTL|55.60
20130108|948741103|WRI|52622|WEINGARTEN RLTY INVS/SBI|27.72
20130108|948741509|WRIPRD|316|WEINGARTEN RLTY INV DEP SHS RE|25.35
20130108|948741848|WRD|1036|WEINGARTEN REALTY INVESTORS NT|23.38
20130108|948849104|WMK|9|WEIS MARKETS INCORPORATED|38.48
20130108|949485106|WEBK|135|WELLESLEY BANCORP INC (MD)|15.25
20130108|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|4.03
20130108|949746721|WFCPRO|1207|WELLS FARGO & CO NEW DEP SHS R|25.29
20130108|949765101|WGA|153|WELLS GARDNER ELECTRS CORP|2.02
20130108|94979D200|GWFCL|1255|WELLS FARGO CAP VIII 5.625% TS|25.34
20130108|94987B105|EAD|8450|WELLS FARGO ADVANTAGE INCOME O|10.29
20130108|94987C103|EOD|100|WELLS FARGO ADVANTAGE GLOBAL D|7.71
20130108|94987D101|ERC|3321|WELLS FARGO ADVANTAGE MULTI-SE|16.38
20130108|94987E109|ERH|2226|WELLS FARGO ADVANTAGE UTILITIE|11.47
20130108|95058W100|WEN|1800|WENDYS CO CL A COM STK (DE)|4.79
20130108|950810101|WSBC|366|WESBANCO INC|22.63
20130108|95082P105|WCC|85|WESCO INTERNATIONAL INC|69.11
20130108|950840108|WFAFY|144|Wesfarmers Ltd Unsponsored ADR|19.42
20130108|950908103|WENDF|5529|WENZEL DOWNHOLE TOOLS INC (F) |1.90
20130108|95123P106|WTBA|1910|WEST BANCORPORATION|11.31
20130108|952678100|WEIN|125|WEST END INDIANA BANCSHARES IN|15.25
20130108|952845105|WFTBF|26|WEST FRASER TIMBER LTD|76.08
20130108|95709T100|WR|268|WESTAR ENERGY INC|29.18
20130108|957541105|WSTL|1600|WESTELL TECHNOLOGIES INC CL-A |1.88
20130108|957638109|WAL|232|WESTERN ALLIANCE BANCORPORATIO|11.29
20130108|95766B109|EHI|4156|WESTERN ASSET GLB HIGH INCM FD|13.89
20130108|95766E103|EMD|3646|WESTERN ASSET EMERGING MKTS IN|15.73
20130108|95766G108|GDF|1422|WESTERN ASSET GLB PARTNERS INC|12.92
20130108|95766H106|HIF|264|WESTERN ASSET HIGH INCM FUND I|9.65
20130108|95766J102|HIX|5136|WESTERN ASSET HIGH INCM FD II |9.85
20130108|95766K109|HIO|6423|WESTERN ASSET HIGH INCM OPPORT|6.64
20130108|95766M105|MMU|7154|WESTERN ASSET MANAGED MUNI FD |15.07
20130108|95766N103|MHF|335|WESTERN ASSET MUNI HIGH INCM F|8.22
20130108|95766P108|MNP|1943|WESTERN ASSET MUNI PARTNERS FD|17.90
20130108|95766Q106|WIA|423|WESTERN ASSET/CLAYMORE INFLATI|13.08
20130108|95766R104|WIW|2678|WESTERN ASSET/CLAYMORE INFLATI|13.20
20130108|95766T100|PAI|537|WESTERN ASSET INCOME FUND|15.02
20130108|957664105|WEA|6663|WESTERN ASSET PREMIER BOND FD |16.18
20130108|957667108|GFY|1572|WESTERN ASSET VARIABLE RT STRA|18.20
20130108|957668106|SBW|206|WESTERN ASSET WORLDWIDE INCM F|15.65
20130108|95768B107|HYI|381|WESTERN ASSET HIGH YIELD DEFIN|18.79
20130108|957881105|WCRS|29149|Western Capital Resources, Inc|0.06
20130108|95790A101|IGI|4845|WESTERN ASSET INVESTMENT GRADE|23.35
20130108|95790B109|DMO|89|WESTERN ASSET MTG DEFINED OPPO|24.75
20130108|95790C107|GDO|665|WESTERN ASSET GLOBAL CORP DEFI|20.60
20130108|95790D105|WMC|17242|WESTERN ASSET MTG CAP CORP COM|21.25
20130108|95805V108|WRN|3656|WESTERN COPPER & GOLD CORP|1.49
20130108|958102105|WDC|2816|WESTERN DIGITAL CORP|42.90
20130108|95825R103|WGP|28|WESTERN GAS EQUITY PTNERS LP|31.91
20130108|958254104|WES|1408|WESTERN GAS PARTNERS, LP|49.91
20130108|958435109|SBI|3074|WESTERN INTER MUNI FD INC COM |10.85
20130108|959319104|WNR|692|WESTERN REFINING, INC.|26.94
20130108|959802109|WU|31|THE WESTERN UNION COMPANY|13.67
20130108|96008P104|WFD|515|WESTFIELD FINL INC NEW|7.18
20130108|960878106|WLB|2296|WESTMORELAND COAL CO|10.08
20130108|960908309|WPRT|20677|WESTPORT INNOVATIONS INC NEW O|28.30
20130108|962166104|WY|2907|WEYERHAEUSER COMPANY|29.48
20130108|962257408|WARFY|600|WHARF HOLDINGS LTD ORD UNSPONS|16.14
20130108|963025101|WHLR|124|WHEELER REAL ESTATE INVT TR|5.90
20130108|96327X101|WFCF|200|WHERE FOOD COMES FROM, INC. CO|1.25
20130108|963320106|WHR|2094|WHIRLPOOL CORPORATION|104.37
20130108|964109102|WMTM|6153|WHITE MOUNTAIN TITANIUM CORP|0.92
20130108|96445P105|RVR|7|WHITE RIVER CAPITAL, INC.|21.35
20130108|96524V106|WHF|59368|WHITEHORSE FIN INC COM|14.90
20130108|966084204|WSR|1939|WHITESTONE REIT COM SHS BEN IN|14.29
20130108|966244105|WWAV|1751|WHITEWAVE FOODS CO COM CL A (D|16.23
20130108|966387201|WLLPRA|159|WHITING PETROLEUM CORPORATION |214.61
20130108|966388100|WHZ|1236|WHITING USA TR II TR UNIT (DE)|16.64
20130108|966389108|WHX|11148|WHITING USA TRUST I UNITS OF B|5.32
20130108|966837106|WFM|884|WHOLE FOODS MKT INC|88.41
20130108|969136100|WVVI|131|WILLAMETTE VALLEY VINEYRDS INC|4.06
20130108|96924N100|WLDN|220|WILLDAN GROUP, INC COM STK|2.15
20130108|96925P104|WIMHY|500|William Hill Plc Unsponsored A|22.28
20130108|96926A106|WILYY|10|William Demant Holding AS Unsp|17.21
20130108|969457100|WMB|7818|WILLIAMS COMPANIES|33.99
20130108|969465608|WMCO|200|WILLIAMS CONTROLS, INC COM (NE|15.43
20130108|969493204|WMSI|100|WILLIAMS INDUSTRIES INC|1.54
20130108|969904101|WSM|9|WILLIAMS-SONOMA INC|45.58
20130108|97186T108|WIBC|248|WILSHIRE BANCORP INC|6.09
20130108|97315H108|WNXDY|1907|Wincor Nixdorf Ag Paderborn Un|9.76
20130108|97381W104|WIN|27812|WINDSTREAM CORP COM|9.67
20130108|974637100|WGO|706|WINNEBAGO INDS INC|18.27
20130108|975657107|WPHM|85818|WINSTON PHARMACEUTICALS INC CO|0.22
20130108|976391300|FUR|1477|WINTHROP REALTY TRUST SHS BENE|11.25
20130108|976391508|FURPRD|800|WINTHROP RLTY TR PFD SHS BEN I|26.70
20130108|97650W108|WTFC|23|WINTRUST FINL CORP|38.24
20130108|97651M109|WIT|4427|WIPRO LIMITED ADS (1 EQTY SHS)|8.99
20130108|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|0.05
20130108|976826305|WISPR|113|WISCONSIN PWR< 4.50%PFD|100.50
20130108|976826867|WISLI|3119|WISC PWR & LT 6.5 PFD|26.97
20130108|97717W109|DTD|65|WISDOMTREE TR TOTAL DIVIDEND F|55.13
20130108|97717W125|WDTI|885|WISDOMTREE TR MANAGED FUTURES |40.60
20130108|97717W133|CEW|57817|WISDOMTREE DREYFUS EMERGING CU|21.19
20130108|97717W166|ICN|622|WISDOMTREE DREYFUS INDIA RUPEE|20.85
20130108|97717W174|EU|1|WISDOMTREE EURO DEBT FUND|21.87
20130108|97717W216|AUNZ|8279|WISDOMTREE TR|22.82
20130108|97717W240|BZF|325|WISDOMTREE DREYFUS BRAZILIAN R|19.05
20130108|97717W281|DGS|494382|WISDOMTREE EMERGING MARKETS SM|49.92
20130108|97717W307|DLN|26399|WISDOMTREE TR LARGECAP DIVID F|54.93
20130108|97717W315|DEM|31813|WISDOMTREE EMERG MKTS EQUITY I|57.37
20130108|97717W406|DTN|2266|WISDOMTREE TR DIVID EX FINANCI|56.81
20130108|97717W505|DON|1340|WISDOMTREE TR MIDCAP DIVID FD |59.29
20130108|97717W547|EZY|691|WISDOMTREE LARGECAP VALUE FUND|45.54
20130108|97717W562|EES|252|WISDOMTREE TR SMALLCAP EARNING|58.33
20130108|97717W570|EZM|9206|WISDOMTREE TR MIDCAP EARNINGS |64.37
20130108|97717W588|EPS|809|WISDOMTREE TR EARNINGS 500 FUN|50.66
20130108|97717W596|EXT|11|WISDOMTREE TR TOTAL EARNINGS F|52.03
20130108|97717W604|DES|42805|WISDOMTREE TR SMALLCAP DIVID F|52.36
20130108|97717W703|DWM|156|WISDOMTREE TRUST DEFA FD|46.91
20130108|97717W760|DLS|10338|WISDOMTREE TR INTL SMALL CAP D|52.74
20130108|97717W778|DIM|40617|WISDOMTREE TR INTL MIDCAP DIVI|50.79
20130108|97717W786|DOO|1168|WISDOMTREE TR INTL DIVID EX FI|42.00
20130108|97717W794|DOL|141|WISDOMTREE TR INTL LARGECAP DI|45.21
20130108|97717W802|DTH|391|WISDOMTREE|40.90
20130108|97717W810|AUSE|440|WISDOMTREE AUSTRALIA DIVIDEND |59.51
20130108|97717W828|AXJL|767|WISDOMTREE ASIA PACIFIC EX- JA|69.36
20130108|97717W836|DFJ|328|WISDOMTREE TR JAPAN SMALLCAP D|43.54
20130108|97717W844|DNL|393|WISDOMTREE GLOBAL EX-US GROWTH|53.08
20130108|97717W851|DXJ|1730661|WISDOMTREE TRUST JAPAN TOTAL D|37.49
20130108|97717W869|DFE|8|WISDOMTREE TR EUROPE SMALLCAP |41.66
20130108|97717W877|DEW|555|WISDOMTREE GLOBAL EQUITY INCOM|43.87
20130108|97717X305|GULF|162|WISDOM TREE MIDDLE EAST DIVIDE|15.15
20130108|97717X719|CHXF|2119|WISDOMTREE TR CHINA DIVIDEND E|56.54
20130108|97717X784|EMCB|1|WISDOMTREE EMERGING MRKTS CORP|81.31
20130108|97717X867|ELD|441761|WISDOMTREE EMERGING LOCAL DEBT|53.40
20130108|977868207|WOSYD|96|WOLSELEY PLC SPONSORED ADR (JE|4.82
20130108|977880103|WBKC|1152|WOLVERINE BANCORP INC COM|18.00
20130108|97816U103|WIEI|1521|WONDER INTL EDUCATION & INVT G|0.58
20130108|980228308|WOPEY|89|WOODSIDE PETE LTD SPONS ADR|36.26
20130108|98088R505|WLWHY|17|WOOLWORTHS HOLDINGS LTD SPONSO|83.16
20130108|981063100|WF|1551|WOORI FINANCE HOLDINGS CO LTD |34.07
20130108|98138H101|WDAY|40|WORKDAY INC COM STK CL A (DE) |52.17
20130108|981419104|WRLD|620|WORLD ACCEPTANCE CORP (DEL)|75.32
20130108|981475106|INT|576|WORLD FUEL SERVICES CORP|42.23
20130108|98157K100|WSGI|2583091|WORLD SURVEILLANCE GRP INC COM|0.01
20130108|98158H106|FARE|9931|WORLD MOTO, INC. COMMON STOCK |0.30
20130108|98159J101|WDDD|378|WORLDS INC. COMMON STOCK|0.26
20130108|981811102|WOR|3148|WORTHINGTON IND'S, INC|27.50
20130108|98235T107|WMGI|28|WRIGHT MEDICAL GROUP INC|21.26
20130108|98310W108|WYN|530|WYNDHAM WORLDWIDE CORP COM|56.00
20130108|983134107|WYNN|26|WYNN RESORTS LTD|121.19
20130108|983793100|XPO|91|XPO LOGISTICS, INC COM (NEW)|16.75
20130108|98385L102|XSNX|8100|XSUNX INC|0.01
20130108|98389B100|XEL|57|XCEL ENERGY INC|27.11
20130108|983919101|XLNX|370|XILINX INC|36.35
20130108|983982208|XSELY|295|XINHUA SPORTS & ENTMT LTD SPON|0.05
20130108|98410X105|XBKS|768|XENITH BANKSHARES INC , COMMON|4.86
20130108|98411C100|XNPT|407|XENOPORT, INC.|9.22
20130108|984121103|XRX|2529|XEROX CORP;COM USD1|7.23
20130108|98416B107|XTOG|141000|Xtreme Oil & Gas, Inc.|0.03
20130108|98416J118|XRM|2500|XERIUM TECHNOLOGIES, INC. (NEW|3.70
20130108|98417P105|XIN|2007|XINYUAN REAL ESTATE CO., LTD A|3.86
20130108|98417U104|XRGYF|14429|XINERGY LTD ORD SHS (CDA)|0.70
20130108|98418R100|XYIGY|286|XINYI GLASS HOLDINGS LIMITED U|14.01
20130108|98418W109|XUE|364|XUEDA EDUCATION GROUP ADS REPT|2.50
20130108|98419J107|XOMA|3074|XOMA LTD. COM STK (DELAWARE)|2.89
20130108|984238105|YMI|67234|YM BIOSCIENCES INC|2.89
20130108|984245100|YPF|1730|YPF SOCIEDAD ANONIMA ADS|14.95
20130108|984249607|YRCW|2038|YRC WORLDWIDE INC COMMON|6.59
20130108|984314104|YAVY|14|YADKIN VALLEY FINANCIAL CORP|2.94
20130108|98462Y100|AUY|25409|YAMANA GOLD INC|16.35
20130108|984846105|YZC|21376|YANZHOU COAL MNG CO LTD ADS RE|18.52
20130108|985817105|YELP|7467|YELP INC CL A COM STK (DE)|21.08
20130108|98584B103|YGE|28434|YINGLI GREEN ENERGY HOLDING CO|2.61
20130108|98741R207|YOD|556|YOU ON DEMAND HOLDINGS, INC.|1.42
20130108|98742U100|YOKU|252|YOUKU TUDOU INC.(CAYMAN ISLS) |20.34
20130108|988498101|YUM|29|YUM BRANDS, INC|67.89
20130108|98876R204|ZBB|3500|ZBB ENERGY CORPORATION|0.34
20130108|98878T208|ZSTN|23|ZST DIGITAL NETWORKS INC COM N|2.00
20130108|98884U108|ZAGG|38365|ZAGG INC COM STK|7.73
20130108|988858106|ZLC|778|ZALE CORPORATION|4.18
20130108|98887C105|ZLCS|12330|ZALICUS INC. COM STK|0.81
20130108|988909107|ZCLCF|200|ZCL COMPOSITES INC COM STK (CA|4.61
20130108|988924205|ZTHO|1151|Z TRIM HLDGS Z TRIM HLDGS INC |1.75
20130108|989063102|ZPCM|2|ZAP.COM CORPORATION|0.04
20130108|98912M201|ZAAP|100|ZAP|0.08
20130108|98919T100|ZAZA|19055|ZAZA ENERGY CORP COM|2.20
20130108|98952K107|HOGS|3081|ZHONGPIN INC COM STK|12.89
20130108|98953F107|ZIJMY|60043|ZIJIN MINING GROUP CO LTD UNSP|7.95
20130108|98954A107|Z|15817|ZILLOW INC CLASS A|31.60
20130108|98956P102|ZMH|354|ZIMMER HLDGS INC;COM USD0.01|69.19
20130108|989701107|ZION|1991|ZIONS BANCORP|22.54
20130108|989701115|ZIONW|400|ZIONS BANCORPORATION WTS (UT) |3.23
20130108|989701131|ZIONZ|1300|ZIONS BANCORPORATION WT EXP 11|2.00
20130108|989701867|ZBPRF|626|ZIONS BANCORP DEP SHS REPSTG 1|29.78
20130108|989703202|ZBPRB|1100|ZIONS CAP TR B CAP SECS %|25.53
20130108|98973A104|ZBPRA|4739|ZIONS BANCORPORATION DEPOSITAR|22.90
20130108|98973P101|ZIOP|14394|ZIOPHARM ONCOLOGY, INC.|4.42
20130108|98974X103|ZIP|25647|ZIPCAR INC COM STK (DE)|12.19
20130108|98975W104|ZOLT|900|ZOLTEK COMPANIES INC|7.90
20130108|98976E301|ZOOM|2942|ZOOM TECHNOLOGIES INC NEW COM |0.71
20130108|98978L105|ZGNX|17240|ZOGENIX INC COM|1.54
20130108|98978W101|ZLIOY|127|ZOOMLION HEAVY IND SCIENCE AND|15.22
20130108|989834205|ZF|727|ZWEIG FUND INC NEW|12.34
20130108|98986T108|ZNGA|62863|ZYNGA INC CLASS A|2.63
20130109|D1668R123|DDAIF|63|DAIMLER AG|55.76
20130109|D18190898|DB|125407|DEUTSCHE BANK AG NAMEN AKT (DE|47.41
20130109|E8683R144|SANPRE|4286|SANTANDER FIN PFD S.A. UNIPERS|27.36
20130109|G0129K104|AYR|259|AIRCASTLE LIMITED COM|12.44
20130109|G02602103|DOX|77|AMDOCS LTD ORD|34.63
20130109|G0335L102|ANFI|491|AMIRA NATURE FOODS LTD ORD SHS|7.33
20130109|G0408V102|AON|1536|AON PLC ORD SHS CL A NEW (UK) |56.62
20130109|G0440W126|ANDAW|100|ANDINA ACQUISITION CORP WTS EX|0.17
20130109|G0457F107|ARCO|8293|ARCOS DORADOS HOLDINGDS INC. C|13.50
20130109|G0471F109|APAGF|45|APCO OIL AND GAS INTERNATIONAL|14.65
20130109|G05384139|AHLPRA|351|ASPEN INSURANCE HLDGS LTD PERF|26.76
20130109|G05384147|AHLPRB|315|ASPEN INSURANCE HOLDINGS LIMIT|26.25
20130109|G0585R106|AGO|437|ASSURED GUARNATY LTD|14.90
20130109|G0692U109|AXS|292|AXIS CAPITAL HOLDINGS LTD|35.70
20130109|G0692U208|AXSPRA|900|AXIS CAPITAL HOLDINGS, LTD PFD|25.38
20130109|G0692U307|AXSPRC|982|AXIS CAPITAL HOLDINGS LIMITED |26.60
20130109|G1151C101|ACN|49695|ACCENTURE PLC CL-A ORDINARY SH|69.29
20130109|G16962105|BG|414|BUNGE LIMITED|73.91
20130109|G20045202|CETV|1100|CENTRAL EUROPEAN MEDIA ENTRP-A|6.00
20130109|G21082105|CYD|1659|CHINA YUCHAI INTL LTD|17.12
20130109|G2110R114|IMOS|2308|CHIPMOS TECHNOLOGIES BERMUDA L|12.24
20130109|G2113X100|CCCL|10866|CHINA CERAMICS CO (F)|2.48
20130109|G2114K123|CGEIW|200|CHINA GROWTH EQUITY INVESTMENT|0.34
20130109|G21174100|CNIT|677|CHINA INFORMATION|0.94
20130109|G2266G110|JACQW|862|COLLABRIUM JAPAN ACQUISITION C|0.27
20130109|G23773107|CWCO|1954|CONSOLIDATED WATER CO., INC.|8.07
20130109|G2519Y108|BAP|4389|CREDICORP LTD (COMM $5.00 PAR)|151.23
20130109|G2554F113|COV|7529|COVIDIEN PLC|59.52
20130109|G27823106|DLPH|105|DELPHI AUTOMOTIVE PLC|38.18
20130109|G29183103|ETN|2538|EATON CORP PLC (IRL)|55.02
20130109|G30397106|ENH|9026|ENDURANCE SPECIALTY HOLDINGS L|41.48
20130109|G3075P101|ESGR|38|ENSTAR GROUP LIMITED ORD SHS|115.25
20130109|G3156P103|ASA|3111|ASA GOLD AND PRECIOUS METALS L|21.56
20130109|G3157S106|ESV|198|ENSCO INTERNATIONAL PLC,LONDON|61.78
20130109|G35569105|FLTX|300|FLEETMATICS GROUP PLC (IRELAND|25.69
20130109|G3682E127|FRO|13044|FRONTLINE LTD|3.56
20130109|G3727Q101|FSL|9752|FREESCALE SEMICONDUCTOR LTD|11.38
20130109|G37585109|GLOG|80|GASLOG LTD COMMON SHS (BERMUDA|12.56
20130109|G3922B107|G|311|GENPACT LIMITED|16.22
20130109|G39320117|GAI|1047|GLOBAL-TECH ADVANCED INNOVATIO|8.06
20130109|G4095J109|GLRE|76|GREENLIGHT CAPITAL RE LTD CL A|22.73
20130109|G4412G101|HLF|482835|HERBALIFE LTD|38.35
20130109|G4481U106|HIHO|294|HIGHWAY HOLDINGS LTD|1.88
20130109|G45667105|HOLI|2607|HOLLYSYS AUTOMATION TECHNOLOGI|12.62
20130109|G47791101|IR|8834|INGERSOLL-RAND PLC ORD SHS (IR|49.23
20130109|G491BT108|IVZ|5232|INVESCO LTD (NEW)|27.23
20130109|G50871105|JAZZ|5590|JAZZ PHARMACEUTICALS PLC COM S|56.00
20130109|G5299G106|VLCCF|1445|KNIGHTSBRIDGE TANKERS LTD|6.26
20130109|G54050102|LAZ|13140|LAZARD LTD|33.25
20130109|G55312105|JADE|100|LJ INTL INC|1.87
20130109|G5753U112|MHLD|19|MAIDEN HOLDINGS LTD COM STK (B|9.78
20130109|G5753U120|MHPRA|340|MAIDEN HOLDINGS, LTD. PREF SHS|26.07
20130109|G5876H105|MRVL|779298|MARVELL TECH GROUP LTD|7.92
20130109|G60754101|KORS|1000|MICHAEL KORS HLDGS LTD ORD SHS|53.00
20130109|G62185106|MRH|328|MONTPELIER RE HOLDINGS LTD|23.64
20130109|G6331P104|AOSL|99|ALPHA & OMEGA SEMICONDUCTOR LT|8.89
20130109|G64626115|NEWL|4332|NEWLEAD HOLDINGS LTD|0.75
20130109|G65773106|NAT|143537|NORDIC AMERICAN TANKERS LTD SH|9.32
20130109|G67742109|OB|189|ONEBEACON INSURANCE GROUP LTD |14.06
20130109|G67828106|SEED|6579|ORIGIN AGRITECH LIMITED|1.59
20130109|G6852T204|PREPRC|934|PARTNERRE LTD PFD C|25.59
20130109|G68603409|PREPRD|1155|PARTNERRE LTD PFD SER D 6.5%|25.48
20130109|G68603508|PREPRE|332|PARTNERRE LTD. PFD SER E (BERM|27.63
20130109|G72800108|PRTA|8262|PROTHENA CORP PLC SHS (IRL)|6.00
20130109|G7415M108|RCON|1650|RECON TECHNOLOGY LTD ORD SHS (|1.55
20130109|G7495T106|EBOD|171|RENEWABLE ENERGY TRADE BOARD C|4.04
20130109|G7496G103|RNR|9|RENAISSANCERE HOLDINGS LTD|80.20
20130109|G7498P408|RNRPRD|3360|RENAISSANCERE HOLDINGS LTD 6.6|25.36
20130109|G7665A101|RDC|40|ROWAN COMPANIES INC (UK)|33.77
20130109|G7945E105|SDRL|30756|SEADRILL LIMITED (BERMUDA)|37.65
20130109|G7945M107|STX|36740|SEAGATE TECH PLC (IRL)|31.40
20130109|G7982P104|DJSP|3519|DJSP ENTERPRISES INC (VG)|0.12
20130109|G80751103|SGOC|5922|SGOCO TECHNOLOGY LTD ORD SHS (|1.15
20130109|G81075106|SFL|1230|SHIP FINANCE INTERNATIONAL LTD|17.43
20130109|G81276100|SIG|9640|SIGNET JEWELERS LTD COM SHS|58.70
20130109|G88685105|IDI|117|TIGER MEDIA INC (CYM)|1.02
20130109|G8883T104|OINK|600|TIANLI AGRITECH INC COM SH (VG|0.94
20130109|G89982105|TAT|374|TRANSATLANTIC PETROLEUM LTD OR|1.00
20130109|G9103F106|TRIT|941|TRI-TECH HLDG INC ORD SHS (KY)|2.32
20130109|G9108L108|TNP|4813|TSAKOS ENERGY NAVIGATION LTD|4.19
20130109|G93285107|VELT|54609|VELTI PLC, ST HELIER ORDINARY |5.16
20130109|G96666105|WSH|73|WILLIS GROUP HOLDINGS PUBLIC L|34.33
20130109|G9796W101|BWOWF|2|WOWJOINT HLDIGS LTD COM STK (C|0.11
20130109|G98268108|XRTX|3281|XYRATEX LTD (BERMUDA)|7.67
20130109|G98290102|XL|15129|XL GROUP PLC ORDINARY SHS (IRE|25.85
20130109|H0023R105|ACE|99393|ACE LIMITED (SWITZERLAND)|79.99
20130109|H2906T109|GRMN|44485|GARMIN LTD COM STK (CH)|42.35
20130109|H4304K110|IQPOF|4400|IQ POWER AG NAMEN AKT (SWITZER|0.04
20130109|H50430232|LOGI|12268|LOGITECH INTERNATIONAL S.A .OR|7.55
20130109|H5833N103|NE|120|NOBLE CORP ORD SHS (CHE)|36.15
20130109|H6169Q108|PNR|1929|PENTAIR LTD|49.65
20130109|H84989104|TEL|2002|TE CONNECTIVITY LTD|36.88
20130109|H8817H100|RIG|60357|TRANSOCEAN LTD (SWITZERLAND)|52.36
20130109|H89128104|TYC|936|TYCO INTERNATIONAL LTD COM STK|29.77
20130109|H89231338|UBS|3133|USB AG (NEW)|16.44
20130109|L0175J104|ASPS|24|ALTISOURCE PORTFOLIO SOLUTIONS|91.53
20130109|L7257P106|PACD|100|PACIFIC DRILLING S.A.LUXEMBOUR|10.01
20130109|M0854Q105|ALLT|15000|ALLOT COMMUNICATIONS LTD ORD S|13.59
20130109|M0861T100|ALVR|7261|ALVARION LTD|0.47
20130109|M15342104|AUDC|214|AUDIOCODES LTD|3.52
20130109|M20115180|BOSC|1034|BOS BETTER ONLINE SOLUTIONS LT|4.26
20130109|M20157117|BPHX|1143|BLUEPHOENIX SOLUTIONS, LTD|4.25
20130109|M20791105|CAMT|33|CAMTEK LTD.|1.43
20130109|M22465104|CHKP|278|CHECK POINT SOFTWR TECHNLS LTD|48.22
20130109|M23798107|CIMT|3304|CIMATRON LTD ORD SHS|4.80
20130109|M37605108|EMITF|1006|ELBIT IMAGING LTD. ORD SHS|1.75
20130109|M40184109|ELTK|1200|ELTEK LTD|1.21
20130109|M4146Y108|EZCH|5148|EZCHIP SEMICONDUCTOR LIMITED O|33.65
20130109|M4793C102|GZT|1729|GAZIT GLOBE LTD ORD SHS (ISR) |12.94
20130109|M51363113|MLNX|95468|MELLANOX TECHNOLOGIES, LTD ORD|47.72
20130109|M51474118|GILT|1866|GILAT SATELLITE NETWORKS LTD N|5.30
20130109|M52523103|WILC|257|G.WILLI-FOOD INTL INC|5.00
20130109|M56595107|IGLD|1365|INTERNET GOLD-GOLDEN LINES LTD|3.20
20130109|M6717V108|LAXAF|3962|LAXAI PHARMA LTD ORD SHS (ISR)|.
20130109|M6787E101|CALL|104093|MAGICJACK VOCALTEC LTD ORD SHS|17.31
20130109|M69676126|MTSL|137|MER TELEMANAGEMENT SOLUTIONS L|3.44
20130109|M70240102|MNDO|322|MIND C.T.I. LTD|2.24
20130109|M81873107|RDWR|2348|RADWARE LTD|33.40
20130109|M8215Q110|RITT|494|RIT TECHNOLOGIES LTD COM STK (|3.72
20130109|M8215W109|RTLX|8929|RETALIX LTD|29.84
20130109|M82183126|ROSG|8267|ROSETTA GENOMICS LTD ORD SHS N|4.60
20130109|M85548101|SSYS|99000|STRATASYS LTD ORD SHS (ISRAEL)|84.48
20130109|M8737E108|TARO|2824|TARO PHARMACEUTICAL INDS LTD|49.69
20130109|M87896102|TISA|57|TOP IMAGE SYS LTD|3.18
20130109|M8791A109|OTIV|609|ON TRACK INNOVATIONS LTD|1.41
20130109|M87915274|TSEM|100|TOWER SEMICONDUCTOR LTD ORD SH|8.15
20130109|M9068E105|SODA|35620|SODASTREAM INTERNATIONAL LTD|47.15
20130109|M9763P108|VUNCF|255|VUANCE LTD. ORDINARY SHARES (I|0.06
20130109|N00985106|AER|1090|AERCAP HOLDINGS NV ORD SHS|14.31
20130109|N07831105|AVG|292|AVG TECHNOLOGIES N V ORD SHS (|15.95
20130109|N20935206|CNH|39|CNH GLOBAL N.V. (NEW)|41.90
20130109|N6596X109|NXPI|703|NXP SEMICONDUCTORS N V|26.56
20130109|N72482107|QGEN|560|QIAGEN NV|18.73
20130109|N7716A151|SPNS|3688|SAPIENS INTL CORP NV NEW|4.42
20130109|N7902X106|ST|164|SENSATA TECHNOLOGIES N.V. ORDI|33.00
20130109|N87237108|TRNX|66000|TORNIER N V SHARES (NLD)|17.19
20130109|N93540107|VPRT|6686|VISTAPRINT NV ORD SHS (NL)|33.56
20130109|N97284108|YNDX|2181|YANDEX N V CL A ORD SHS (NLD) |23.16
20130109|P31076105|CPA|604|COPA HOLDINGS, S.A. CL A COM (|99.30
20130109|P94398107|ULTR|14443|ULTRAPETROL (BAHAMAS) LTD COM |1.88
20130109|Q56767108|MMSDF|2000|MACARTHUR MINERALS LTD ORDINAR|0.45
20130109|Q7264T104|PALAF|435|PALADIN ENERGY LTD ORD SHS (AU|1.13
20130109|U72603118|PLPM|520|PLANET PAYMENT INC COMMON SHAR|3.64
20130109|V7780T103|RCL|15098|ROYAL CARIBBEAN CRUISES LTD|35.22
20130109|Y0017S102|ANW|100|AEGEAN MARINE PETROLEUM NETWOR|6.03
20130109|Y0553W103|BALT|1500|BALTIC TRADING LIMITED COMMON |3.33
20130109|Y0971E107|BBLKF|750|BRITANNIA BULK HOLDINGS INC CO|.
20130109|Y11082107|CPLP|1158|CAPITAL PRODUCT PARTNERS L P (|7.48
20130109|Y1771G102|CMRE|171|COSTAMARE INC COM STK (MHL)|14.93
20130109|Y2065G121|DHT|650|DHT HOLDING, INC NEW|4.50
20130109|Y2066G104|DSX|33|DIANA SHIPPING INC.|8.49
20130109|Y2109Q101|DRYS|30124|DRYSHIPS INC.|2.19
20130109|Y2187A119|EGLE|2451|EAGLE BULK SHIPPING INC COM ST|2.25
20130109|Y23592200|ESEA|6100|Euroseas Ltd. New Common Share|1.12
20130109|Y2573F102|FLEX|49|FLEXTRONICS INTL LTD|6.27
20130109|Y26496144|FREE|51388|FREESEAS INC COM|0.40
20130109|Y2711Y104|GIGM|8581|GIGAMEDIA LIMITED|1.02
20130109|Y27183105|GSL|1466|GLOBAL SHIP LEASE, INC. COM CL|3.16
20130109|Y27265209|GLBS|100|GLOBUS MARITIME LIMITED COM ST|1.99
20130109|Y2745C102|GMLP|3204|GOLAR LNG PARTNERS LP COM UIT |30.60
20130109|Y62159101|NNA|725|NAVIOS MARITIME ACQUISITION CO|2.50
20130109|Y62267102|NMM|35947|NAVIOS MARITIME PARTNERS L.P. |13.93
20130109|Y6476R105|ONAVQ|25000|OMEGA NAVIGATION ENTERPRISES I|0.04
20130109|Y73760129|SHIP|1183|SEANERGY MARITIME|1.52
20130109|Y7388L103|SB|2046|SAFE BULKERS INC COM STK (MH) |4.04
20130109|Y7542C106|STNG|2735|SCORPIO TANKERS INC COM|7.41
20130109|Y7545W109|SDLP|881|SEADRILL PARTNERS LLC COM UNIT|26.62
20130109|Y75638109|SSW|4978|SEASPAN CORPORATION COM SHS (M|17.74
20130109|Y75638125|SSWPRC|1440|SEASPAN CORP 9.50% SER C RED P|27.90
20130109|Y8162K121|SBLK|940|STAR BULK CARRIERS CORP COM ST|6.95
20130109|Y8564M105|TGP|260|TEEKAY LNG PARTNERS L.P. COM U|39.50
20130109|Y8564W103|TK|170|TEEKAY CORPORATION (MARSHALL I|33.90
20130109|Y8565J101|TOO|94|TEEKAY OFFSHORE PARTNERS LP CO|27.48
20130109|000304105|AACAY|104|AAC TECHNOLOGIES HOLDINGS INC |34.45
20130109|000361105|AIR|100|A A R CORP|19.61
20130109|000375204|ABB|1578|ABB LTD ADS ( 1 REG SHS)|20.87
20130109|00081T108|ACCO|107|ACCO BRANDS CORPORATION|7.73
20130109|000957100|ABM|343|ABM INDUSTRIES INC|20.51
20130109|00101J106|ADT|1017|ADT CORP|46.47
20130109|00104Q107|AFCE|913|AFC ENTERPRISES INC|27.84
20130109|001055102|AFL|1124|AFLAC INC|52.44
20130109|001055300|AFSD|455|AFLAC INC 5.50 SUB DEB DUE 9/1|26.02
20130109|001084102|AGCO|63|AGCO CORP|50.19
20130109|00119P102|NIE|33|AGIC EQUITY & CONV INCOME FD C|17.38
20130109|00119Q100|NAI|2567|AGIC INTL & PREM STRATEGY FD C|10.00
20130109|001191105|NCZ|1754|AGIC CONV & INCOME FD II COM S|8.33
20130109|001201102|AGLNY|1769|AGL Energy Ltd Unsponsored ADR|16.07
20130109|001204106|GAS|2383|AGL RESOURCES INC (HOLDING CO)|40.51
20130109|001228105|MITT|227|AG MTG INVT TR INC COM STK (MD|24.66
20130109|001236207|AGRT|14940|AGR TOOLS INC COMMON STOCK|0.01
20130109|001317205|AAGIY|220080|AIA GROUP LTD SPONSORED ADR HO|15.69
20130109|001547108|AKS|59134|AK STEEL HOLDING CORP|4.69
20130109|001600105|ALCS|100|ALCO STORES INC COM (KS)|9.03
20130109|00162Q106|GRI|41542|COHENS & STEER GLOBAL REALTY M|39.51
20130109|00162Q205|EQL|11996|ALPS ETF TR EQUAL SECTOR WEIGH|40.75
20130109|00162Q759|GSAX|100|ALPS ETF TR GS MOMENTUM BUILDE|25.30
20130109|00162Q775|GSGO|250|ALPS ETF TR GS MOMENTUM BUILDE|25.40
20130109|00162Q858|SDOG|39760|ALPS SECTOR DIVIDEND DOGS ETF |27.12
20130109|00162Q866|AMLP|19766|ALPS ETF TR ALERIAN MLP ETF|16.49
20130109|00164V103|AMCX|181|AMC NETWORKS INC CLASS A COM|51.41
20130109|001744101|AHS|47|AMN HEALTHCARE SERVICES|12.23
20130109|00184X105|AOL|3078|AOL INC COMMON STOCK|29.70
20130109|00187E203|ATNY|3100|API TECHNOLOGIES CORP. COMMON |2.91
20130109|00191G103|ARC|1955|ARC DOCUMENT SOLUTIONS INC COM|2.65
20130109|00202F102|AMKBY|259|A.P. MOELLER-MAERSK A/S UNSPON|15.58
20130109|00202J203|APPA|2578527|AP PHARMA INC COM STK|0.70
20130109|00206R102|T|42|AT&T INC. COM|34.35
20130109|00208J108|ATPAQ|2500|ATP OIL & GAS CORPORATION|0.09
20130109|00211Y100|ABIO|15010|ARCA BIOPHARMA INC (US)|0.41
20130109|00213T109|ASBB|13|ASB BANCORP INC N C|14.91
20130109|002255107|AUO|1932|AU OPTRONICS CP ADS (10 COM)|4.40
20130109|00234P102|AVHI|532|A V HOMES INC|14.80
20130109|002422301|AVTC|2534|AVT INC COMMON STOCK|3.72
20130109|00253U305|ASTM|954|AASTROM BIOSCIENCES INC COM ST|1.39
20130109|002535300|AAN|574|AARON'S INC COM STK|28.79
20130109|002567105|ABAX|48|ABAXIS INC|37.99
20130109|00258J107|ABKI|3651|ABAKAN, INC. COMMON STOCK|2.69
20130109|002824100|ABT|1448|ABBOTT LABS;COM NPV|33.35
20130109|00287Y109|ABBV|295295|ABBVIE INC COM STK (DE)|33.71
20130109|002896207|ANF|132|ABERCROMBIE & FITCH CO CL-A|47.67
20130109|00301T102|ETF|221|ABERDEEN EMERGING MKTS TELECOM|21.70
20130109|00301W105|CH|24|ABERDEEN CHILE FUND INC|15.17
20130109|003011103|IAF|1353|ABERDEEN AUSTRALIA EQUITY FUND|10.46
20130109|003013109|FCO|1957|ABERDEEN GLOBAL INCOME FUND IN|14.28
20130109|00305P106|IF|25|ABERDEEN INDONESIA FUND, INC C|12.15
20130109|00306K106|LAQ|159|ABERDEEN|37.60
20130109|003654100|ABMD|583|ABIOMED INC|13.21
20130109|003830106|AXAS|8815|ABRAXAS PETROLEUM CORP.|2.27
20130109|00400H108|ABHD|22001|ABTECH HLDGS INC COM STK (NV) |0.81
20130109|00438V103|AH|60|ACCRETIVE HEALTH, INC COMMON S|11.74
20130109|00439T206|ACW|742|ACCURIDE CORPORATION NEW COMMO|3.41
20130109|004409108|AMKT|409500|ACE MARKETING & PROMOTIONS, IN|0.33
20130109|004446100|ACET|985|ACETO CORP|10.23
20130109|00448Q201|ACHN|4282|ACHILLION PHARMACEUTICALS, INC|9.05
20130109|004764106|APKT|13697|ACME PACKET, INC.|23.04
20130109|004816104|ACU|83|ACME UNITED CORPORATION|11.55
20130109|004848107|ACFN|10672|ACORN ENERGY INC COM STK|7.89
20130109|00504W308|ACPW|912|ACTIVE POWER INC (NEW)|3.80
20130109|00505Y105|AECFF|62|Action Energy Inc Ordinary Sha|.
20130109|005051107|AHFD|2687|ACTIVE HEALTH FOODS INC (CA)|.
20130109|00506D100|ACTV|4443|ACTIVE NETWORK INC|5.29
20130109|00507E107|ACTS|2795|ACTIONS SEMICONDUCTOR CO LTD A|1.90
20130109|00507V109|ATVI|2661|ACTIVISION BLIZZARD INC COM ST|11.00
20130109|00509L703|ACUR|15963|Acura Pharmaceuticals, Inc. Ne|2.34
20130109|00511R854|ACUSD|500|ACUSPHERE, INC. (NEW) COMMON S|0.35
20130109|005125109|ACXM|104|ACXIOM CORP|18.02
20130109|005208103|ADES|733|ADA-ES INC|18.23
20130109|00547W109|ADMP|4023|Adamis Pharmaceuticals Corpora|0.65
20130109|006212104|ADX|1871|ADAMS EXPRESS CO|10.90
20130109|00650W300|ADK|70|ADCARE HEALTH SYSTEMS INC COM |4.69
20130109|00650W409|ADKPRA|125|ADCARE HEALTH SYS INC REDEEMAB|25.51
20130109|00652F107|ADOOY|331|ADARO ENERGY PT UNSPON ADR (ID|9.00
20130109|00687A107|ADDYY|608|ADIDAS AG SPONSORED ADR (GERMA|43.35
20130109|00724F101|ADBE|868|ADOBE SYS INC (DE)|38.14
20130109|00738A106|ADTN|6270|ADTRAN INC|20.72
20130109|00751Y106|AAP|14|ADVANCE AUTO PARTS INC|72.17
20130109|00752M101|ABMT|100|Advanced BioMedical Technologi|1.62
20130109|00753G103|AVIFY|469|ADVANCED INFO SVC PUBLC SP/ADR|6.47
20130109|00754E107|API|141|ADVANCED PHOTONIX INC CL-A|0.48
20130109|00756M404|ASX|20357|AMER SEMI-COND ENG ADS (5CMSH)|4.26
20130109|00764C109|AVK|5348|ADVENT CLAYMORE CONVERTIBLE SE|16.79
20130109|00764X202|ANX|35628|ADVENTRX PHARMACEUTICALS INC|0.61
20130109|00765F101|AAV|30974|ADVANTAGE OIL & GAS LTD COM|3.20
20130109|00765X102|ADMD|490|Advanced Medical Isotope Corp.|0.18
20130109|00767E102|AEGR|70|AEGERION PHARMACEUTICALS INC|25.75
20130109|00768Y206|AADR|399|ADVISORSHARES TR WCM/BNY MELLO|31.45
20130109|00768Y503|HYLD|1142|ADVISORSHARES TRUST PERITUS HI|50.50
20130109|00768Y735|DBIZ|995|ADVISORSHARES TR PRING TURNER |25.29
20130109|00768Y743|RRGR|402|ADVISORSHARES GLOBAL ALPHA & B|26.39
20130109|00768Y750|QEH|8013|ADVISORSHARES TR QAM EQUITY HE|25.86
20130109|00768Y768|VEGA|9823|ADVISORSHARES TR STAR GLOBAL B|24.77
20130109|00768Y784|ACCU|100|ADVISORSHARES TR ACCUVEST GLOB|28.32
20130109|00768Y792|SSAM|100|ADVISORSHARES TRUST ROCKLEDGE |24.99
20130109|00768Y818|TTFS|97|ADVISORSHARES TR TRIMTABS FLOA|35.06
20130109|00768Y834|FWDB|2310|MADRONA GLOBAL BOND ETF|26.29
20130109|00768Y883|HDGE|260|ADVISORSHARES TRUST RANGER EQU|18.02
20130109|007737109|ACY|1168|AEROCENTURY CORP|15.45
20130109|007865108|ARO|1003|AEROPOSTALE INC|12.88
20130109|007924103|AEG|5444|AEGON NV -ORD-|6.56
20130109|007924301|AEH|165|AEGON N.V. PERP.CAP SECS|25.90
20130109|007924509|AEB|425|AEGON NV PERP CAP SECS FLTG RA|24.12
20130109|007947104|AERT|100|ADVANCED ENVMNTL RECYCL TECH-A|0.10
20130109|007973100|AEIS|372|ADVANCED ENERGY INDS INC|13.61
20130109|007975303|AEZS|22586|AETERNA ZENTARIS INC COM STK N|2.55
20130109|008015307|AIM|1865|AEROSONIC CORP|3.64
20130109|00808P207|AESAY|1160|AES Tiete SA|9.27
20130109|00817Y108|AET|145|AETNA INC.(NEW)|44.38
20130109|008252108|AMG|400|AFFILIATED MANAGERS GROUP INC |137.15
20130109|008252868|AFM|602|AFFILIATED MANAGERS GROUP INC |25.40
20130109|00826T108|AFFX|861|AFFYMETRIX INC|3.49
20130109|00829M100|AFYG|600|AFFINITY GOLD CORP COM STK (NV|0.03
20130109|00829Q101|AOIFF|344|AFRICA OIL CORP ORD SHS (CANAD|6.96
20130109|00846M109|AFGVY|160|Agfa Gevaert NV Unsponsored AD|3.84
20130109|00846U101|A|588|AGILENT TECHNOLOGIES, INC|42.21
20130109|00847G705|AGEN|6075|AGENUS INC COM|4.09
20130109|008474108|AEM|24|AGNICO-EAGLE MINES LTD|49.87
20130109|008492100|ADC|49|AGREE REALTY CORP|27.36
20130109|00850H103|GRO|3616|AGRIA CORP SPONSORED ADR (CAYM|0.70
20130109|00850M102|ACGBY|3817|AGRICULTURAL BANK OF CHINA UNS|12.45
20130109|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|79.65
20130109|009119108|AFLYY|89|AIR FRANCE-KLM ADS (EA REPTG O|10.14
20130109|00912X302|AL|271|AIR LEASE CORP CL A|21.92
20130109|009126202|AIQUY|1307|AIR LIQUIDE ADR|24.66
20130109|009411109|AMCN|2122|AIRMEDIA GROUP INC SPONSORED A|2.29
20130109|009606104|AIXG|705|AIXTRON SEAMERICAN DEP SHRS|13.07
20130109|009728106|AKRX|255|AKORN INC|14.06
20130109|01020Y109|JCOF|11376|AL INTL INC COM STK (DE)|0.18
20130109|010392207|APRDN|1|ALABAMA PWR CO 4.2% PFD|90.81
20130109|010392470|ALAWP|82|ALABAMA POWER CO Non Cumulativ|28.50
20130109|010392512|ALBPP|20|Alabama Power Co 5.625% Pfd|25.36
20130109|010392561|ALPPRP|1480|ALABAMA POWER CO 5.30% CL A PF|26.41
20130109|010392595|ALPPRN|80|ALABAMA PWR 5.20% CL-A PRF|26.09
20130109|010392611|ALPPRO|1125|ALABAMA PWR 5.83% CL-A PRF|27.90
20130109|011295102|ALME|877|ALAMO ENERGY CORPORATION COMMO|.
20130109|01167P101|ALSK|648|ALASKA COMMUN SYS GRP INC|2.00
20130109|013817101|AA|21378|ALCOA INC|9.13
20130109|013817200|AAPR|127|ALCOA INC $3.75 CUM PFD STK|83.40
20130109|013904305|ALU|660372|ALCATEL-LUCENT ADR|1.58
20130109|01434T100|AXX|2250|ALDERON IRON ORE CORP. ORDINAR|2.19
20130109|014491104|ALEX|941|ALEXANDER & BALDWIN, INC COM|29.81
20130109|015271505|AREEP|20|ALEXANDRIA REAL ESTATE EQUITIE|27.00
20130109|01535P106|AXU|959|Alexco Resource Corp Common Sh|3.77
20130109|015384209|ALXA|4426|ALEXZA PHARMACEUTICALS INC COM|4.74
20130109|016255101|ALGN|3193|ALIGN TECHNOLOGY INC|28.25
20130109|016259103|ALIM|3667|ALIMERA SCIENCES INC COM STK (|1.73
20130109|01642L105|ALKN|4|Alkane, Inc. Common Stock|.
20130109|01644F106|AAPT|21089|ALL AMERICAN PET COMPANY, INC.|0.03
20130109|01663A103|HYII|9848|ALL GRADE MINING, INC. COMMON |0.04
20130109|01663B101|AFSE|50|ALL ENERGY CORPORATION COMMON |0.06
20130109|01741R102|ATI|582|ALLEGHENY TECHNOLOGIES INC(NEW|31.37
20130109|018490102|AGN|600|ALLERGAN INC|98.86
20130109|018535104|ABVA|380|ALLIANCE BANKSHARES CORP|4.83
20130109|018546101|AKP|2578|ALLIANCE CALIFORNIA INCOME FD |15.04
20130109|018606301|AIQ|1181|ALLIANCE HEALTHCARE SVCS INC N|6.62
20130109|01861G100|AHGP|942|ALLIANCE HOLDINGS GP LP COM UT|49.88
20130109|01864U106|AFB|3455|ALLIANCEBERNSTEIN NATIONAL MUN|16.50
20130109|018714105|AYN|1988|ALLIANCE NEW YORK INCOME FD|14.76
20130109|018772103|AOI|225|ALLIANCE ONE INTERNATION, INC.|3.42
20130109|01879R106|AWF|37|ALLIANCEBERNSTEIN GLOBAL HIGH |16.05
20130109|01881E101|ACG|3|ALLIANCEBERNSTEIN INCOME FUND |8.18
20130109|01881G106|AB|1446|ALLIANCEBERNSTEIN HOLDING L.P.|19.12
20130109|019205103|ALNC|400|ALLIANCE FINANCIAL CORP|44.91
20130109|019222108|AHPI|83|ALLIED HEALTHCARE PRODS INC|2.60
20130109|019344100|ANV|5309|ALLIED NEVADA GOLD CORP|27.22
20130109|01973R101|ALSN|1250|ALLISON TRANSMISSION HLDGS INC|20.52
20130109|019774108|NPCUF|25000|ALLON THERAPEUTICS INC|.
20130109|020002101|ALL|1|ALLSTATE CORP (THE)|41.83
20130109|020520102|ALJ|1|ALON USA ENERGY INC.|17.53
20130109|02071M101|ALBKY|924|ALPHA BANK AE SPONS ADR|0.53
20130109|02081G102|ATEC|277|ALPHATEC HOLDINGS INC COM STK |1.75
20130109|02082E106|AGD|22763|ALPINE GLOBAL DYNAMIC DIVIDEND|5.46
20130109|02083A103|AWP|1089|ALPHINE GLOBAL PREMIER PROPERT|7.60
20130109|021090204|APELY|300|ALPS ELECTRIC LTD ADR|11.13
20130109|021373303|ALTI|1|ALTAIR NANOTECHNOLOGOES INC|2.10
20130109|021441100|ALTR|2004|ALTERA CORP|34.51
20130109|02151P107|APSA|12|ALTO PALERMO SA ADS|16.20
20130109|02153X108|AAMC|126|ALTISOURCE ASSET MANAGEMENT CO|80.00
20130109|02208R106|AIMC|14|ALTRA HOLDINGS, INC COM|22.55
20130109|02209S103|MO|1192|ALTRIA GROUP,INC.|32.14
20130109|02209U108|ALTKY|277|ALTRAN TECHNOLOGIES SA SPONS A|0.74
20130109|022205108|AWC|138|ALUMINA LTD ADS ( 4 ORD)|4.11
20130109|022276109|ACH|5808|ALUIMINUM CORP OF CHINA ADR (2|12.27
20130109|022624100|ACGI|128152|AMACORE GROUP, INC. (THE) CLAS|.
20130109|02263T104|AMADY|89|AMADEUS IT HLDGS SA UNSPONSORE|24.00
20130109|02300T109|AMBS|194544|AMARANTUS BIOSCIENCES, INC. CO|0.13
20130109|023111206|AMRN|13688|AMARIN CORP PLC SPONSORED ADR |8.39
20130109|023135106|AMZN|778|AMAZON COM INC;COM USD0.01|266.38
20130109|023139108|ABKFQ|1147981|AMBAC FINANCIAL GROUP INC.|0.02
20130109|02318N201|AMBT|2283|AMBIENT CORPORATION NEW COMMON|3.27
20130109|02341R302|AMCRY|62|AMCOR LTD ADR|34.81
20130109|023436108|AMED|1584|AMEDISYS INC|11.73
20130109|023512205|AGPDY|223|AMER SPORTS CORP SPONS CORP AD|7.57
20130109|023586100|UHAL|256|AMERCO|129.30
20130109|023608102|AEE|2|AMEREN CORP|30.94
20130109|02361D852|AILLL|200|AMEREN ILLINOIS COMPANY DEPOSI|25.34
20130109|02361E108|AMRC|200|AMERESCO, INC. CL A COM STK|9.76
20130109|02364V107|ATAX|2534|AMERICA FIRST TAX EXEMT INV LP|6.95
20130109|02364W105|AMX|2564|AMERICA MOVIL, S.A.B. DE C.V. |24.23
20130109|023850100|APP|2009|AMERICAN APPAREL INC COM|1.12
20130109|024061103|AXL|2863|AMER AXLE & MANUFACTURING HLDG|11.62
20130109|024343105|AMBK|87|AMERICAN BANK INC|6.75
20130109|02503X105|AGNC|3780|AMERICAN CAPITAL AGENCY CORP C|30.75
20130109|02503Y103|ACAS|55|AMERICAN CAPITAL LTD COM STK (|12.88
20130109|025351107|ADFS|736|AMERICAN DEFENSE SYS INC COM S|0.03
20130109|025398108|ADGE|6181|AMERICAN DG ENERGY INC COM|2.20
20130109|02554F102|AMZG|3012|AMERICAN EAGLE ENERGY CORP|1.00
20130109|025676206|AEL|4108|AMERICAN EQUITY INVESTMENT LIF|12.91
20130109|02576P104|AEXP|2000|American Exploration Corporati|.
20130109|025816109|AXP|11598|AMERICAN EXPRESS COMPANY|60.20
20130109|025932104|AFG|757|AMERICAN FINL GP (HOLD CO)|40.56
20130109|025932302|AFQ|31|AMERICAN FINANCIAL GROUP INC 7|26.40
20130109|025932500|AFA|2721|AMERICAN FINANCIAL GRP, INC 5.|25.43
20130109|026375105|AM|939|AMERICAN GREETINGS CORP CL A|16.63
20130109|02660R107|AHMIQ|300|AMERICAN HOME MTG INVESTMENT C|.
20130109|02672T109|MRF|204|AMERICAN INCOME FUND|8.53
20130109|026874156|AIGWS|103|AMERICAN INTL GROUP INC WTS|14.00
20130109|026874784|AIG|32980|AMERICAN INTL GROUP INC COM ST|35.65
20130109|026874800|AFF|1633|American International Group, |25.27
20130109|026874859|AVF|954|AMERICAN INTL GROUP INC JR SUB|25.77
20130109|027284108|ALGI|94|AMERICAN LOCKER GROUP INC|1.63
20130109|02752P100|AMID|499|AMERICAN MIDSTREAM PTNERS LPCO|15.89
20130109|027649102|XAA|1096|AMERICAN MUNI INCM PTFL INC|16.53
20130109|027745108|AMNB|900|AMERCIAN NATL BKSHARE DANVILLE|21.47
20130109|02906V102|APGI|8771|AMERICAN POWER GROUP CORP. COM|0.69
20130109|02916P103|ARII|1474|AMERICAN RAILCAR INDUSTRIES IN|33.57
20130109|02917L101|ARCT|17293|AMERICAN RLTY CAP TR INC|12.32
20130109|02917T104|ARCP|350|AMERICAN RLTY CAP PPTYS INC|13.95
20130109|029174109|ARL|271|AMER REALTY INVESTORS INC(NEW)|2.79
20130109|029570108|SLA|968|AMERICAN SELECT PTFL INC|10.90
20130109|02971T107|ASEN|24490|AMERICAN STANDARD ENERGY CORP.|0.42
20130109|030111108|AMSC|1489|AMERICAN SUPERCONDUCTOR CORP|2.82
20130109|030363204|ACUC|123|American Uranium Corporation (|0.11
20130109|030370100|AVCVF|13500|AMERICAN VANADIUM CORP|0.99
20130109|030371108|AVD|549|AMERICAN VANGUARD CORP|31.14
20130109|03070Q101|ASCA|543|AMERISTAR CASINOS INC|26.61
20130109|03071H100|AMSF|407|AMERISAFE INC|27.91
20130109|03073E105|ABC|47|AMERISOURCEBERGEN CORP|43.77
20130109|03074B100|ASRVP|100|AMERISERV FINANCIAL INC CAP TR|26.01
20130109|03076C106|AMP|38082|AMERIPRISE FINANCIAL, INC. COM|63.98
20130109|03076K108|ABCB|135|AMERIS BANCORP|12.91
20130109|03077G106|AMEL|199710|AMERILITHIUM CORP COM STK (NV)|0.02
20130109|030975106|APU|2471|AMERIGAS PRTNRS LP UTS(RP COMM|39.10
20130109|031162100|AMGN|7577|AMGEN INC|88.19
20130109|03152W109|FOLD|1940|AMICUS THERAPEUTICS INC COM ST|3.74
20130109|031652100|AMKR|2014|AMKOR TECHNOLOGY INC|4.56
20130109|032015703|AMPL|3501|AMPAL AMERN ISRAEL CORP CL A N|2.68
20130109|03209T109|AMPE|1215|AMPIO PHARMACEUTICALS INC COM |4.14
20130109|032095101|APH|174|AMPHENOL CORP (NEW) CL-A|66.69
20130109|032159105|AXR|506|AMREP CORP|11.98
20130109|032359309|AFSI|439|AMTRUST FINANCIAL SERVICES, IN|30.18
20130109|03236M101|AMRS|3411|AMYRIS INC, COM STK|3.62
20130109|032654105|ADI|1|ANALOG DEVICES INC|42.23
20130109|032681207|ANLY|100|ANALYSTS INTL CORP COM STK (MN|3.60
20130109|032797102|AVXL|790|ANAVEX LIFE SCIENCES CORP COMM|0.67
20130109|032839102|ABCW|1705|ANCHOR BANCORP WISC INC|0.41
20130109|034164103|ANDE|359|ANDERSONS INC (THE)|43.45
20130109|034197103|AGCZ|4621|ANDES GOLD CORP. COMMON STOCK |.
20130109|034625202|AGLT|3297|ANGEL TELECOM CORPORATION. COM|3.00
20130109|03463E103|CAEUF|9000|ANGEL GOLD CORP. ORDINARY SHAR|0.13
20130109|03475V101|ANGO|19|ANGIODYNAMICS INC|11.19
20130109|034754101|ANGI|14233|ANGIES LIST INC COM STK (DE)|11.27
20130109|03512Q206|AUPRA|50|ANGLOGOLD ASHANTI HLDGS FIN PL|35.25
20130109|035128206|AU|259|ANGLOGOLD ASHANTI LIMITEDADS (|29.02
20130109|035243104|AHCHY|11405|Anhui Conch Cement Unsponsored|18.55
20130109|035290105|AXE|278|ANIXTER INTERNATIONAL INC|65.01
20130109|035623107|ANN|239|ANN INC|34.13
20130109|035710409|NLY|4754|ANNALY CAPITAL MANAGEMENT, INC|14.63
20130109|035710508|NLYPRA|800|ANNALY CAPITAL MGMT INC PFD SE|25.94
20130109|03600T104|BNNY|2|ANNIES INC COMMON STOCK (DE)|35.23
20130109|036642106|ATRS|33097|ANTARES PHARMA INC|4.04
20130109|03674U102|ANTH|2370|ANTHERA PHARMACEUTICALS INC CO|0.72
20130109|037347101|ANH|1890|ANWORTH MRTG ASSET CORP|6.05
20130109|037376308|AOMOY|5|AO MOSENERGO,SPONS ADR|2.25
20130109|03740A106|AXN|321|AOXING PHARMACEUTICAL CO INC|0.22
20130109|037411105|APA|209|APACHE CORP|79.91
20130109|037604105|APOL|1296|APOLLO GROUP INC CL A|20.92
20130109|03761U106|AINV|407|APOLLO INVT CORP|8.75
20130109|03761U304|AIB|2031|APOLLO INVT CORP 6.625% SR NT |24.58
20130109|03762U105|ARI|4|APOLLO COMMERICAL REAL ESTATE |17.05
20130109|03762U402|ARIPRA|150|APOLLO COMMERCIAL REAL ESTATE |26.00
20130109|03763V102|AMTG|52|APOLLO RESIDENTIAL MTG INC COM|21.41
20130109|03763V201|AMTGPRA|100|APOLLO RESIDENTIAL MTG INC PFD|24.95
20130109|037636107|AFT|3522|APOLLO SR FLOATING RATE FD INC|19.19
20130109|037833100|AAPL|833|APPLE INC;COM NPV|525.21
20130109|03814F205|ARCI|1289|APPLNC RECYCLNG CTRS AMER|1.53
20130109|03822W406|AMCC|99|APPLIED MICRO CIRCUITS CORPORA|8.74
20130109|03832V109|APRI|14406|APRICUS BIOSCIENCES, INC COM S|2.09
20130109|038336103|ATR|525|APTAGROUP INC|51.72
20130109|038923108|ABR|72|ARBOR REALTY TRUST INC|6.72
20130109|03938L104|MT|2441|ARCELORMITTAL NY REGISTRY SHS |17.53
20130109|039380100|ACI|83|ARCH COAL, INC.|7.24
20130109|039483102|ADM|2031|ARCHER DANIELS MIDLAND CO|28.34
20130109|039675103|AGUNF|21000|ARCTIC GLACRER INCOME FUND TR |0.22
20130109|040047102|ARNA|13770|ARENA PHARMACEUTICALS, INC.|10.09
20130109|04010L103|ARCC|84|ARES CAPITAL CORP|17.78
20130109|04010L202|ARY|177|ARES CAPITAL CORPORATION 7.75%|26.83
20130109|04010L509|ARN|112|ARES CAP CORP 7.00% SR NT (MD)|27.09
20130109|04010L608|ARU|13|ARES CAP CORP 5.875% SR NOTE|25.10
20130109|04013V108|ACRE|57|ARES COML REAL ESTATE CORP COM|17.08
20130109|04014F102|ARDC|40053|ARES DYNAMIC CR ALLOCATION FD |19.81
20130109|04016A101|ARNGF|934|ARGONAUT GOLD LTD ORD SHS (CDA|9.58
20130109|040408106|ARINA|100|ARISTA INVESTORS CORP CL-A|1.20
20130109|040443103|ASCC|300|ARISTOCRAT GROUP CORP COM|1.00
20130109|040790107|ABFS|2743|ARKANSAS BEST CORP (DEL)|10.21
20130109|041232109|ARKAY|904|ARKEMA SPONSORED ADR (FRANCE) |105.81
20130109|042068106|ARMH|9910|ARM HOLDINGS PLC ADS|39.25
20130109|042315101|ARR|826|ARMOUR RESIDENTIAL REIT, INC C|7.00
20130109|042315309|ARRPRA|2453|ARMOUR RESIDENTIAL REIT INC PR|25.55
20130109|04247X102|AWI|336|ARMSTRONG WORLD INDUSTRIES INC|54.21
20130109|04269X105|ARRY|14420|ARRAY BIOPHARMA INC|4.17
20130109|042698308|HRT|200|ARRHYTHMIA RESEARCH TECHNOLOGY|2.42
20130109|042744102|AROW|191|ARROW FINANCIAL CORP|24.88
20130109|04300A106|ATKJ|15000|ARTEC INC.|.
20130109|043113208|ARTNA|1|ARTESIAN RES CORP CL-A|22.35
20130109|04315B107|ART|4126|ARTIO GLOBAL INVESTORS INC, CL|1.99
20130109|043168103|ARTW|1211|ARTS WAY MFG INC|6.58
20130109|043176106|ARUN|355|ARUBA NETWORKS, INC.|21.54
20130109|04338Y100|ASTV|28843|AS SEEN ON TV INC COM STK (FL)|0.65
20130109|043400100|AHKSY|430|ASAHI KASEI CORPORATION ADR|11.66
20130109|04349Y107|ASDS|1641|ASD SYSTEMS INC|0.22
20130109|043635101|ASTI|117010|ASCENT SOLAR TECHNOLOGIES INC |0.63
20130109|044103208|AHTPRA|1503|ASHFORD HOSPITALITY TRUST INC |25.55
20130109|044103505|AHTPRE|775|ASHFORD HOSPITALITY TR INC 9.0|26.85
20130109|044209104|ASH|132|ASHLAND INC|83.95
20130109|04516T105|GRR|78|ASIA TIGERS FUND INC (THE)|12.74
20130109|04518A104|ASIA|90|ASIAINFO-LINKAGE INC COM STK (|10.93
20130109|04544X300|ALC|539|ASSISTED LIVING CONCEPTS INC N|9.45
20130109|045487105|ASBC|107|ASSOCIATED BANC CORP|13.54
20130109|045488202|ABWPRB|941|ASSOCIATED BANC-CORP DEPOSITAR|28.05
20130109|045519402|ASBFY|6|ASSOCIATED BRITISH FD PLC ADR |24.86
20130109|045604105|AEC|10|ASSOCIATED ESTATES REALTY CORP|16.35
20130109|04621X108|AIZ|26|ASSURANT INC|35.24
20130109|04622E208|ATEA|246|ASTEA INTERNATIONAL INC|2.66
20130109|04623A205|AGOPRB|2197|ASSURED GTY MUNI HLDGS INC 6.8|25.30
20130109|04623A304|AGOPRE|3836|ASSURED GUARANTY MUNI HDGS INC|25.10
20130109|04623A403|AGOPRF|4277|ASSURE GUARANTY MUNI HLDGS LTD|24.75
20130109|04623U102|ALPMY|398|Astellas Pharma Inc Unsponsore|46.71
20130109|046353108|AZN|33|ASTRAZENECA PLC|48.15
20130109|046484101|ASTC|73|ASTROTECH CORP COM STK (DE)|0.87
20130109|046491106|ATADF|2766|ATAC RESOURCES LTD (CDA)|1.71
20130109|046789400|ACLLF|67|ATCO LTD CL-I NON VTG|79.87
20130109|04685W103|ATHN|1298|ATHENAHEALTH, INC. COM|77.64
20130109|047438205|AHRO|1000|ATHERONOVA INC NEW COM STK (DE|0.56
20130109|04744L106|ATHX|1078|Athersys, Inc. Common Stock|1.20
20130109|048173108|ATASY|2450|Atlantia SPA Unsponsored ADR (|9.00
20130109|04878Q863|AT|1033|ATLANTIC PWR CORP ORD SHS (CDA|11.91
20130109|049255706|ATLKY|4672|ATLAS COPCO AB SP ADR-NEW(RP-A|27.72
20130109|04941A101|ARP|219|ATLAS RESOURCE PARTNERS L P CO|22.77
20130109|049477102|ATL|4051|ATLATSA RES CORP RESOURCES COR|0.15
20130109|049513104|ATML|280|ATMEL CORP;COM USD0.001|6.69
20130109|04962H100|ATOS|2115|ATOSSA GENETICS INC COM STK (D|4.14
20130109|050095108|ATW|140|ATWOOD OCEANICS INC|48.48
20130109|050473107|AUBN|42|AUBURN NATL BANCORP INC|21.00
20130109|05070J102|ADNC|7900|AUDIENCE INC COM STK (DE)|11.39
20130109|05072T108|ADPXY|1000|AUDIO PIXELS HOLDINGS LTD SPON|6.19
20130109|050912203|AZC|244|AUGUSTA RESOURCE CORP|2.70
20130109|051057107|AUGT|1709|AUGME TECHNOLOGIES INC|0.89
20130109|05149Q103|AUGUF|12652|AUGUSTINE VENTURES INC|0.09
20130109|051526200|AUSI|4735|AURA SYSTEMS INC NEW|0.50
20130109|05155C105|AUQ|44387|AURICO GOLD INC COM|8.29
20130109|05155P106|AZK|633|AURIZON MINES LTD|3.42
20130109|052179108|ATXDY|96|AUSTEX OIL LTD SPONSORED AMERI|6.03
20130109|052528304|ANZBY|577|AUSTRALIA & NW ZEAL ADS(RP5 SH|26.39
20130109|052666203|ADAT|9845|AUTHENTIDATE HOLDING CORP COM |0.99
20130109|05275N205|ABTL|100|AUTOBYTEL INC COM NEW|3.95
20130109|052769106|ADSK|131|AUTODESK INC (DE)|36.30
20130109|052800109|ALV|23311|AUTOLIV INC|65.53
20130109|053015103|ADP|1842|AUTOMATIC DATA PROCESSING|59.28
20130109|05329W102|AN|316|AUTONATION INC|42.12
20130109|053332102|AZO|559|AUTOZONE INC|348.25
20130109|05343V205|AVLD|148|AVALON DIGITAL MARKETING SYSTE|1.00
20130109|053470100|AVL|9940|Avalon Rare Metals, Inc. Ordin|1.55
20130109|05348P401|AVNR|4665|AVANIR PHARMACEUTICALS, INC CL|3.03
20130109|05350T101|AAIR|5800|AVANTAIR INC COM|0.01
20130109|05358E106|ACP|607|AVENUE INCOME CR STRATEGIES FD|18.57
20130109|053611109|AVY|3205|AVERY DENNISON CORP|35.97
20130109|05365W107|AVSFY|8|AVI LTD UNSPONSORED ADR (SOUTH|35.01
20130109|053774105|CAR|208420|AVIS BUDGET GROUP, INC. (NEW) |21.65
20130109|05379B107|AVA|225|AVISTA CORP|24.17
20130109|05379X208|AVSR|3818|AVISTAR COMMUNICATIONS CORP|0.19
20130109|05382A104|AV|5853|AVIVA PLC ADR REP 2 ORD SHS (G|12.44
20130109|053906103|ASM|1041|AVINO SILVER & GOLD MINES LTD |1.91
20130109|054303102|AVP|4013|AVON PRODUCTS INC|15.56
20130109|054536107|AXAHY|99|AXA ADS (1 ORD SHS)|17.74
20130109|05460X109|AXPW|60713|AXION POWER INTERNATIONAL INC |0.33
20130109|054937107|BBT|4851|BB&T CORPORATION|29.83
20130109|054937404|BBTPRE|336|BB&T CORPORATION DEP SHS REPST|25.84
20130109|054937602|BBTPRF|7522|BB&T CORPORATION DEPOSITARY SH|25.09
20130109|055262505|BASFY|131|BASF SE COMMON STOCK|92.95
20130109|05532D107|BLIAQ|50|BB LIQUIDATING INC CL A|0.01
20130109|05534B760|BCE|23|BCE INC COM (NEW)|43.10
20130109|055347207|BCDS|882|BCD SEMICONDUCTOR MFG LTD|7.70
20130109|055384101|BFCFB|100|BFC FINL CORP CL-B|1.32
20130109|055384200|BFCF|5750|BFC FIN'L CP CL A|1.30
20130109|05539S206|BANFP|135|BFC CAP TR II CUMULATIVE TR PF|26.29
20130109|05541Q206|BGEPRB|545|BGE CAPITAL TST II 6.20% TRST |25.95
20130109|05541T101|BGCP|266|BGC PARTNERS INC CL A COM STK |3.73
20130109|05541T408|BGCA|685|BGC PARTNERS, INC 8.125% SR NT|26.94
20130109|055434203|BRGYY|169|BG GROUP PLC ADS(RP 5 ORD SHS)|16.56
20130109|05545E209|BBL|121649|BHP BILLITON P/C SPONS ADR|68.97
20130109|05548G102|BKFG|64|BKF CAPITAL GROUP,INC|1.04
20130109|055622104|BP|40|BP PLC ADS(RP 6 ORD)|43.40
20130109|055630107|BPT|21985|BP PRUDHOE BAY ROYALTY TR|77.77
20130109|055639108|BPZ|5182|BPZ RESOURCES INC COM STK|3.11
20130109|05564E601|BREPRD|48|BRE PROPERTIES INC PFD SER D|25.61
20130109|05565A202|BNPQY|10194|BNP PARIBAS SPONS ADR|29.85
20130109|05566T101|BNCN|1746|BNC BANCORP (NC)|8.50
20130109|05566U108|BOFI|100|BOFI HOLDING, INC.|29.71
20130109|055662100|BSDM|15730|BSD MEDICAL CORP (DEL)|1.59
20130109|055714406|BSMZF|8000|BSM TECHNOLOGIES INC ORD SHS (|0.68
20130109|05577E101|BT|617|BT GROUP PLC ADS ( 10 ORD SHS)|39.36
20130109|055921100|BMC|16|BMC SOFTWARE, INC|40.94
20130109|05606L100|BYDDY|28256|BYD Company Ltd Unsponsored AD|6.14
20130109|05615F102|BWC|12|BABCOCK & WILCOX COMPANY COM S|25.70
20130109|05616B100|MPV|3502|BABSON CAP PARTN INVS TRSH BEN|14.17
20130109|05617K109|MCI|1214|BABSON CAP CORPORATE INVS (MA)|16.40
20130109|05617T100|BGH|879|BABSON CAP GLOBAL SHORT DURATI|24.20
20130109|05644R101|BONE|2058|BACTERIN INTL HLDGS INC INC CO|1.33
20130109|056752108|BIDU|340|BAIDU INC SPON ADR RPTNG ORD S|101.08
20130109|05709R103|BAJFF|1163|BAJA MINING CORP|0.13
20130109|057149106|BKR|1082|BAKER MICHAEL CORP|25.11
20130109|057755100|BWINA|119|BALDWIN & LYONS INC CL-A|23.50
20130109|058498106|BLL|585|BALL CORP|45.41
20130109|058586108|BLDP|1000|BALLARD POWER SYS INC|0.67
20130109|05945F103|BANF|44|BANCFIRST CORP|42.69
20130109|05946K101|BBVA|12163|BANCO BILBAO VIZ ARGENTARA ADS|9.58
20130109|059460303|BBD|228649|BANCO BRADESCO ADS REP ONE PFD|18.37
20130109|05948C107|BAFI|200|BANCAFFILIATED INC|53.00
20130109|059520106|BCH|2582|BANCO DE CHILE ADS (REP 600 SH|98.20
20130109|059578104|BDORY|5329|BANCO DO BRASIL S A SPON ADR|12.99
20130109|05961W105|BMA|82|BANCO MACRO S.A. ADS (EA REPTS|18.22
20130109|05964H105|SAN|1405|BANCO SANTANDER SA|8.27
20130109|05965X109|BSAC|963|BANCO SANTANDER-CHILE ADS 1 (4|28.80
20130109|05967A107|BSBR|6408|BANCO SANTANDER BRASIL SA ADS |7.31
20130109|05968L102|CIB|190|BANCOLOMBIA S.A. ADS(RP 4 PFD)|68.60
20130109|05969E305|BXSPRA|200|BANCORPSOUTH CAPITAL TR I PFD |26.03
20130109|059692103|BXS|123|BANCORPSOUTH INC|14.96
20130109|059915108|BKJ|1708|BANCORP OF NEW JERSEY INC COM |13.28
20130109|060505104|BAC|34595|BANK OF AMERICA CORP|11.98
20130109|060505153|BACWSB|2197|BK OF AMER CORP WARRANTS EXP 1|0.76
20130109|060505559|BMLPRQ|763|BK OF AMERICA DEP SHS RPSTG 1/|25.76
20130109|060505567|BMLPRO|605|BK OF AMERICA DEP SHS RPST 1/4|25.18
20130109|060505575|BMLPRN|265|BK OF AMERICA DEP SHS RPSTG 1/|25.33
20130109|060505583|BMLPRL|250|BK OF AMERICA DEP SHS RPSTG|22.25
20130109|060505591|BMLPRJ|1490|BK OF AMERICA DEP SHS RPSTG 1/|22.77
20130109|060505682|BACPRL|50|BANK OF AMERICA CORP NON CUMUL|1180.00
20130109|060505724|BACPRJ|208|BANK OF AMERICA CORP Depositar|25.75
20130109|060505740|BACPRI|2985|Bank Amer Corp Dep Sh Repstg 1|27.17
20130109|060505815|BACPRE|200|BANK OF AMERICA CORP DEP SH RE|23.14
20130109|060505831|BACPRD|383|BK OF AMER CORP DEPO SHS REPTS|25.17
20130109|06052E574|MMF|12|BANK AMER CORP MKT IDX TRGT TE|11.88
20130109|06052H197|MQC|200|BK OF AMER CORP MRKT LKD STEP |13.01
20130109|060900479|MBL|600|BANK OF AMERICA CORPORATION MA|15.86
20130109|060900750|MKF|343|BANK OF AMER MKT INDEX TARGET |14.47
20130109|061605101|BCMXY|100|Bank of Communications Co Ltd |19.32
20130109|062510300|BKHYY|184|BANK HAPOALIM BM SPONSORED ADR|21.28
20130109|062540109|BOH|24500|BANK OF HAWAII CORPORATION|46.32
20130109|063425102|BMRC|500|BANK MARIN (BANCORP|38.12
20130109|063671101|BMO|942|BANK OF MONTREAL|62.70
20130109|063750103|BKMU|4020|BANK MUTUAL CORP NEW|4.69
20130109|064058100|BK|370|BANK OF NEW YORK MELLON CORP|26.52
20130109|06423W204|JPMPRO|453|BANK ONE CAP VI 7.20%|26.26
20130109|06424J103|BOCH|3220|BANK OF COMMERCE HOLDINGS (CA)|4.59
20130109|065066102|BKSC|602|BANK OF SOUTH CAROLINA CORP|11.20
20130109|06544P203|BOVA|1958|BANK VA CHESTERFIELD COM STK N|3.10
20130109|066460304|BKNIY|105|Bankinter SA New Sponsored ADR|5.34
20130109|06647F102|RATE|5010|BANKRATE, INC COM|13.05
20130109|066800103|BAA|4797|BANRO CORPORATION|2.80
20130109|06684A206|BARA|100|BANYAN RAIL SVCS INC COM STK (|0.51
20130109|066849100|BHB|100|BAR HARBOR BANKSHARES|34.86
20130109|06738C778|DJP|65545|BARCLAYS BK PLC IPATH DJ-UBS C|40.90
20130109|06738C794|GSP|1454|BARCLAYS BANK PLC IPATH EXCH T|33.49
20130109|06738E204|BCS|500|BARCLAYS PLC ADS =4 ORDINARY U|18.47
20130109|06738G407|JJM|4697|BARCLAYS BK PLC IPATH DJ-UBS I|34.75
20130109|067383109|BCR|592|BARD C R INC|103.14
20130109|06739F101|JJC|34257|BARCLAYS BK PLC IPATH DJ-UBS C|46.34
20130109|06739H206|JJA|315|BARCLAYS BK PLC IPATH DJS-UBS |54.19
20130109|06739H214|SGG|3581|BARCLAYS BK PLC IPATH DJ-UBS S|66.90
20130109|06739H263|LD|386|BARCLAYS BK PLC IPATH DJ-UBS L|56.15
20130109|06739H271|BAL|2211|BARCLAYS BK PLC IPATH DJ-UBS C|49.10
20130109|06739H297|JO|24614|BARCLAYS BK PLC IPATH DJ-UBS C|32.98
20130109|06739H305|JJG|100|BARCLAYS BK PLC IPATH DJ-UBS G|51.85
20130109|06739H362|BCSPRD|553|Barclays Bank Plc Sponsored AD|25.79
20130109|06739H412|ICI|1713|BARCLAYS BANK PLC, IPATH OPTIM|47.28
20130109|06739H511|BCSPRC|444|BARCLAYS BK PLC SPONSORED ADS |25.41
20130109|06739H743|COW|3093|BARCLAYS BK PLC IPATH DJ-UBS L|28.54
20130109|06740C188|VXX|1243|BARCLAYS BK PLC IPATH S&P 500 |27.20
20130109|06740C519|VXZ|1785|IPATH S&P 500VIX MID TERM FUTU|26.33
20130109|06740H641|BXDC|705|BARCLAYS SHORT C LEVERAGED S&P|10.00
20130109|06740L444|DLBS|520|BARCLAYS BK PLC IPATH US 30 YR|29.49
20130109|06740L451|DTYS|518|BARCLAYS BK PLC IPATH US 10 YR|27.41
20130109|06740P114|BCM|1486|BARCLAYS BK PLC IPATH PURE BET|43.83
20130109|06740P130|CHOC|77|BARCLAYS BK PLC IPATH PURE BET|33.41
20130109|06740P155|CTNN|13|BARCLAYS BK PLC IPATH PURE BET|29.21
20130109|06740P171|FOIL|300|BARCLAYS BK PLC IPATH PURE BET|34.47
20130109|06740P189|CUPM|500|BARCLAYS BK PLC IPATH PURE BET|41.21
20130109|06740P205|ROLA|15|BARCLAYS|77.02
20130109|06740P221|OLEM|2292|BARCLAYS BK PLC IPATH PURE BET|39.07
20130109|06740P270|WEET|55|BARCLAYS BK PLC IPATH PURE BET|49.31
20130109|06740P320|LSTK|100|BARCLAYS BK PLC IPATH PURE BET|42.94
20130109|06740P643|DFVS|100|BARCLAYS BK PLC IPATH US TREAS|38.42
20130109|06740P874|EMLB|10|BARCLAYS BK PLC IPATH LE MSCI |111.55
20130109|067532101|BRFH|3000|BARFRESH FOOD GROUP INC. COMMO|0.39
20130109|067680207|BRRAY|2450|BARLOWORLD LTD ADR|10.00
20130109|067774109|BKS|8844|BARNES & NOBLE INC|13.40
20130109|067806109|B|26|BARNES GROUP INCORPORATED|22.89
20130109|067901108|ABX|60|BARRICK GOLD CORP|33.51
20130109|068221100|BRN|5|BARNWELL INDUSTRIES INC|3.25
20130109|06846N104|BBG|871|BILL BARRETT CORPORATION|18.03
20130109|068463108|BBSI|924|BARRETT BUSINESS SVCS INC|40.89
20130109|06985P100|BAS|5383|BASIC ENERGY SERVICES, INC.|11.74
20130109|071813109|BAX|688|BAXTER INTL INC;COM USD1|68.43
20130109|072743206|BAMXY|92|Bayerische Motoren Werke AG Un|31.89
20130109|07329M100|BFR|1383|BBVA BANCO FRANCES NS.A.|5.11
20130109|073302101|BEAV|15|B/E AEROSPACE INC COM STK|50.44
20130109|073578106|BEAC|25000|BEACON ENTERPRISE SOLUTIONS GR|.
20130109|073685109|BECN|5|BEACON ROOFING SUPPLY, INC.|34.82
20130109|074014101|BBGI|2817|BEASLEY BROADCAST GR INC CL-A |4.85
20130109|07556Q402|BZMD|360|BEAZER HOMES USA, INC 7.5% MAN|20.19
20130109|07556Q501|BZU|214|BEAZER HOMES USA, INC 7.25% TA|19.37
20130109|07556Q709|BZT|1130|BEAZER HOMES USA, INC. TANGIBL|30.68
20130109|07556Q881|BZH|8151|BEAZER HOMES USA INC NEW|18.59
20130109|075887109|BDX|517|BECTON DICKINSON & CO|81.34
20130109|07712Q205|BESE|35920|Beeston Enterprises Ltd. New C|.
20130109|077347300|BELFB|575|BEL FUSE INC CL B|18.99
20130109|078314101|BXE|997|BELLATRIX EXPLORATION LTD (CAN|4.24
20130109|078454105|BELLY|685|Belle International Holdings L|21.73
20130109|080555105|BLC|2300|BELO CORP SER A|7.78
20130109|081437105|BMS|1837|BEMIS INC|33.93
20130109|08160H101|BHE|470|BENCHMARK ELECTRONICS INC|16.56
20130109|08173R104|BNCL|726|BENEFICIAL MUTUAL BANKCORP COM|9.57
20130109|084080209|BRGO|937768|BERGIO INTERNATIONAL, INC. NEW|.
20130109|084098201|BERX|953|BERING EXPLORATION, INC. COMMO|0.60
20130109|084423102|WRB|22|BERKLEY (W R) CORP|39.12
20130109|084670108|BRKA|5|BERKSHIRE HATHWY INC(HLDG CO)A|141000.00
20130109|084670702|BRKB|467|BERKSHIRE HATHWY INC(HLDG CO)B|93.81
20130109|084690205|BIRPRA|86|BERKSHIRE INCM REALTY INC 9% S|27.50
20130109|086516101|BBY|83059|BEST BUY CO INC|11.82
20130109|08771W109|BEEN|666|BETTER ENVIR CONCEPTS INC COM |0.25
20130109|088606108|BHP|108|BHP BILLITON LIMITED ADS ( 2 O|78.53
20130109|08861T107|BGMD|33558|BG MEDICINE INC|2.53
20130109|08915P101|BGFV|12|BIG 5 SPORTING GOODS CORP|12.95
20130109|090203100|BLMC|100|BILOXI MARSH LANDS CORP|12.75
20130109|09058M103|BASI|1100|BIOANALYTICAL SYSTEMS INC|1.45
20130109|09058V103|BCRX|1793|BIOCRYST PHARMACEUTICALS INC|1.60
20130109|09060V307|BOCXD|29|BIOCUREX, INC. NEW COMMON STOC|0.03
20130109|09061G101|BMRN|1691|BIOMARIN PHARMACEUTICAL INC|51.85
20130109|09062X103|BIIB|62|BIOGEN IDEC INC|144.39
20130109|09063H107|BMR|950|BIOMED REALTY TRUST INC|19.88
20130109|09064M204|BIOD|1954|BIODEL INC COM STK NEW (DE)|2.59
20130109|09064U107|BPYT|1300|Bioponic Phytoceuticals Inc Co|.
20130109|09064Y307|BIOF|7881|BIOFUEL ENERGY CORP COM STK NE|4.30
20130109|09065V302|BPAX|11541|BIOSANTE PHARMACEUTICALS INC C|1.44
20130109|09066L105|BTX|4612|BIOTIME INC|3.88
20130109|09070W105|BSHF|2070|Bioshaft Water Technology, Inc|0.05
20130109|09071M106|BLRX|1439|BIOLINERX LTD SPONSORED ADR (I|2.78
20130109|09071Q107|BSNRY|880|BIOSENSORS INTL GRP LTD UNSPON|20.08
20130109|09071U108|BION|4280|BIO NITROGEN CORPORATION COMMO|0.28
20130109|090881103|BMJ|161|BIRKS & MAYORS INC CL A VTG SH|0.82
20130109|090911108|BIOL|111|BIOLASE INC COM STK|2.34
20130109|090931106|BSTC|1|BIOSPECIFICS TECHNOLOGIES CORP|15.13
20130109|091283200|BDMS|500|BIRNER DENTAL MGMT SVCS INC|17.06
20130109|091751107|BTZO|21514|BITZIO, INC. COMMON STOCK|0.09
20130109|09179E303|BZRT|354688|BIZROCKET COM INC COM STK|.
20130109|091941104|BGT|343|BLACKROCK FLOATING RATE INCOME|15.27
20130109|092113109|BKH|164|BLACK HILLS CORPORATIONS|37.60
20130109|09247D105|BKN|6767|BLACKROCK INVT QUALITY MUNI TR|17.04
20130109|09247X101|BLK|4|BLACKROCK INC|214.26
20130109|092475102|BNA|2157|BLACKROCK INCOME OPPORTUNITY T|11.44
20130109|092479104|BYM|7720|BLACKROCK MUNI INC QUAL TR COM|17.10
20130109|09248C106|BPK|5600|BLACKROCK MUNICIPAL 2018 TERM |17.04
20130109|09248D104|BUI|741|BLACKROCK UTIL & INFRASTRCTURE|18.71
20130109|09248E102|BFZ|16406|BLACKROCK CALIFORNIA MUNICIPAL|17.19
20130109|09248F109|BFK|12558|BLACKROCK MUNICIPAL INCOME TRU|16.29
20130109|09248H105|BBF|12397|BLACKROCK MUNICIPAL INCOME INV|16.30
20130109|09248K108|BLH|849|BLACKROCK N.Y. MUNI 2018 TRM T|16.65
20130109|09248L106|BNY|6447|BLACKROCK NEW YORK MUNICIPAL I|17.08
20130109|09248N102|BHY|527|BLACKROCK HIGH YIELD TST SBI|7.57
20130109|09248R103|BPS|1107|BLACKROCK PENN STRT MNI TST|16.34
20130109|092481100|BHV|768|BLACKROCK VA MUNI BD TST|20.66
20130109|09249A109|BLJ|2131|BLACKROCK NEW JERSEY MUNI BD T|18.00
20130109|09249E101|BHK|2872|BLACKROCK CORE BOND TRUST|15.42
20130109|09249G106|BHD|38|BLACKROCK STRATEGIC BOND TRUST|15.26
20130109|09249H104|BBK|3874|BLACKROCK MUNICIPAL BOND TR|17.91
20130109|09249K107|BIE|4509|BLACKROCK MUNICIPAL BOND INVES|17.72
20130109|09249N101|BLE|6855|BLACKROCK MUNI INCOME TRUST II|17.21
20130109|09249P106|BQH|109|BLACKROCK NEW YORK MUNI BD TR |17.05
20130109|09249R102|BFY|1040|BLACKROCK NY MUNI INC TRUST II|16.65
20130109|09249U105|BSE|3529|BLACKROCK NEW YORK MUNI INC QU|16.93
20130109|09249W101|BLW|1032|BLACKROCK LTD DURATION INCM TS|18.14
20130109|09250B103|BTA|3806|BLACKROCK LONG TERM MUNI ADVAN|13.11
20130109|09250D109|BQY|2010|BLACKROCK S&P QUALITY RANKINGS|12.42
20130109|09250E107|HIS|865|BLACKROCK HIGH INCM SHS SHS BE|2.37
20130109|09250G102|BAF|2548|BLACKROCK MUNI INC INVT QUAL T|17.02
20130109|09250M109|BFO|42|BLACKROCK FLORIDA MUN 2020 TER|16.02
20130109|09250U101|BGR|275|BLACKROCK ENERGY AND RESOURCES|24.64
20130109|09250W107|BME|5941|BLACKROCK HEALTH SCIENCES TRUS|29.27
20130109|092501105|BOE|813|BLACKROCK GLOBAL OPPORTUNITIES|13.69
20130109|092508100|BTZ|239|BLACKROCK CREDIT ALLOCATION IN|14.02
20130109|09253N104|MHD|1518|BLACKROCK MUNI HOLDINGS FUND, |19.19
20130109|09253P109|MUH|6379|BLACK ROCK MUNI HOLDINGS FUND |17.40
20130109|09253R105|MVF|2350|BLACKROCK MUNIVEST FUND, INC. |11.62
20130109|09253U108|BX|265|THE BLACKSTONE GROUP L.P. COM |16.68
20130109|09253W104|MYD|6576|BLACKROCK MUNI YIELD FUND, INC|17.26
20130109|09253X102|MUI|3080|BLACK ROCK MUNI INTERMEDIATE D|17.75
20130109|09253Y100|MEN|709|BLACKROCK MUNI ENHANCED FUND, |12.68
20130109|09254A101|MUS|562|BLACKROCK MUNIHLDGS QUALITY FN|15.68
20130109|09254C107|MUE|6443|BLACKROCK MUNIHLDGS QUAL FND I|15.88
20130109|09254E103|MYI|1223|BLACKROCK MUNIYIELD QUALITY FN|16.18
20130109|09254F100|MQY|17293|BLACKROCK MUNI YIELD QUALITY F|18.25
20130109|09254G108|MQT|2289|BLACKROCK MUNI YIELD QUALITY F|14.93
20130109|09254J102|MUA|1692|BLACKROCK MUNI ASSETS FUND, IN|14.47
20130109|09254K109|MZA|3525|BLACKROCK MUNIYIELD ARIZONA FU|16.01
20130109|09254M105|MYC|852|BLACKROCK MUNI YIELD CALIFORNI|17.58
20130109|09254N103|MCA|6344|BLACKROCK MUNIYIELD CALIFORNIA|16.99
20130109|09254P108|MFL|483|BLACKROCK MUNIHLDGS INVST QUAL|16.56
20130109|09254R104|MYF|4544|BLACKROCK MUNIYIELD INVESTMENT|17.57
20130109|09254T100|MFT|6172|BLACKROCK MUNIYIELD INVST QUAL|16.46
20130109|09254V105|MIY|1610|BLACKROCK MUNIYIELD MICHIGAN Q|16.55
20130109|09254W103|MYM|5869|BLACKROCK MUNIYIELD MICHIGAN Q|14.81
20130109|09254X101|MUJ|12747|BLACKROCK MUNIHLDGS NJ QUAL FN|17.14
20130109|09254Y109|MYJ|97|BLACKROCK MUNI YLD NJ FUND INC|17.25
20130109|092546100|BQR|106|BLACKROCK ECOSOLUTIONS INVESTM|8.64
20130109|09255A100|MJI|4014|BLACKROCK MUNIYLD NJ QUALITY F|16.91
20130109|09255C106|MHN|90|BLACKROCK MUNIHLDGS NY QUALITY|16.40
20130109|09255E102|MYN|8113|BLACKROCK MUNIYLD NY QUALITY F|15.35
20130109|09255F109|MNE|3094|BLACKROCK MUNI NY INTL DURATIO|16.05
20130109|09255G107|MPA|4397|BLACKROCK MUNIYLD PA QUAL FND |16.91
20130109|09255L106|COY|9641|BLACKROCK CORP HIGH YLD FD INC|7.90
20130109|09255N102|HYV|207|BALCKROCK CORP HG YLD FD V INC|12.86
20130109|09255P107|HYT|1403|BLACKROCK CORP HIGH YLD FD VI |12.76
20130109|09255R103|DSU|2064|BLACKROCK DEBT STRATEGIES FD I|4.37
20130109|09255T109|ARK|579|BLACKROCK SR HIGH INCM FD INC |4.37
20130109|09255X100|FRA|22|BLACKROCK FLTG RT INCM STRATEG|15.39
20130109|09256A109|CII|1262|BLACKROCK ENHANCED CAP & INCOM|12.89
20130109|09256U105|BSL|4085|BLACKSTONE/GSO SENIOR FLT RT|20.48
20130109|09257A108|BCX|550|BLACKROCK RES & COMMODITIES|13.42
20130109|09257D102|BGX|4058|BLACKSTONE / GSO LONG SHORT CR|18.99
20130109|09257P105|BTT|14889|BLACROCK MUN TARGET TERM TR CO|24.50
20130109|093671105|HRB|660|BLOCK H & R INC|19.06
20130109|093700102|BLGW|1500|BLOGGERWAVE INC COM STK (NV)|.
20130109|095229100|BCOR|1244|BLUCORA INC COM STK (DE)|16.21
20130109|095428108|BBLU|183|BLUE EARTH, INC. COMMON STOCK |1.07
20130109|09578R103|NILE|5312|BLUE NILE INC|37.16
20130109|096231105|BXG|73|BLUEGREEN CORP|9.65
20130109|09624H109|BXC|1094|BLUELINX HOLDINGS INC.|3.29
20130109|09625U109|BKEP|1058|BLUEKNIGHT ENERGY PARTNERS L.P|6.78
20130109|09626D106|BSKS|1994|BLUESKY SYSTEMS HOLDINGS, INC.|0.10
20130109|09643P207|BTH|40988|BLYTH,INC|16.26
20130109|096627104|BWP|1|BOARDWALK PIPELINE PARTNERS, L|26.28
20130109|096631106|BOWFF|125|BOARDWALK REAL ESTATE INVT TR |63.79
20130109|096640107|BLGPY|13200|Boart Longyear Group Unsponsor|3.84
20130109|096761101|BOBE|44|EVANS BOB FARMS INC|42.97
20130109|097023105|BA|8|BOEING CO;COM USD5|74.13
20130109|097316103|BOPH|8000|BOHAI PHARMACEUTICALS GROUP IN|0.71
20130109|09739C102|WIFI|15313|BOINGO WIRELESS INC COM STK (D|8.00
20130109|09746Y105|BZ|100|BOISE INC COM STK (DE)|8.18
20130109|09767T100|BOLC|2499|BOLLENTE COMPANIES, INC. COMMO|0.15
20130109|097698104|BOLT|8|BOLT TECHNOLOGY CORPORATION|14.79
20130109|097751200|BDRBF|4911|BOMBARDIER INC CL-B (F)|3.91
20130109|09776J101|BONT|1764|BON-TON STORES INC (THE)|11.54
20130109|09777B107|BONA|366|BONA FILM GROUP LTD SPONSORED |5.02
20130109|097793103|BCEI|103|BONANZA CREEK ENERGY INC COM S|31.21
20130109|09789A204|BNLB|8884|Bond Laboratories, Inc. NEW Co|0.09
20130109|098529308|BNSO|300|BONSO ELECTRONICS INTL INC|1.30
20130109|098570104|BAMM|587|BOOKS-A-MILLION INC|2.54
20130109|09858M204|BMER|6947|BOOMERANG SYSTEMS, INC. COMMON|3.55
20130109|099502106|BAH|15|BOOZ ALLEN HAMILTON HLDG CORP |14.85
20130109|099724106|BWA|3401|BORGWARNER INC|72.49
20130109|099876104|BRNE|100|BORNEO RES INVTS LTD COM STK (|0.75
20130109|10010U100|BSDGY|235|BOSIDENG INTERNATIONAL HLDGS L|16.06
20130109|100557107|SAM|134|BOSTON BEER CO INC (THE) CL-A |134.72
20130109|101119113|BPFHW|3748|BOSTON PRIVATE FINL HLDGS INC |3.00
20130109|101137107|BSX|8263|BOSTON SCIENTIFIC CORP|6.12
20130109|101205102|BWEL|70|BOSWELL CO. J.G.|817.00
20130109|103304101|BYD|67606|BOYD GAMING CORP|6.78
20130109|104674106|BRC|151|BRADY CORP CL A|33.97
20130109|105105100|BMBLY|901|Brambles Ltd Unsponsored ADR (|16.09
20130109|105368609|BDNPRE|698|BRANDYWINE RLTY TR PFD SHS BEN|26.05
20130109|10552T107|BRFS|2030|BRF-BRASIL FOODS S.A. ADS (EA |21.62
20130109|105532105|BAK|5263|BRASKEM S.A. ADS (EA REPTG FOU|13.57
20130109|10567B109|BBRG|2000|BRAVO BRIO RESTAURANT GROUP, I|13.78
20130109|106764103|BZC|5|BREEZE-EASTERN CORPORATION COM|8.00
20130109|106787104|BFDI|62875|BREKFORD CORP COM STK (DE)|0.51
20130109|107538100|BVILY|150|BREVILLE GROUP LTD UNSPONSORED|12.56
20130109|108030107|BBNK|502|BRIDGE CAPITAL HOLDINGS|15.76
20130109|108035106|BDGE|1198|BRIDGE BANCORP|20.60
20130109|10807Q205|BLIN|4660|BRIDGELINE DIGITAL INC CMN STK|1.50
20130109|108441205|BRDCY|330|BRIDGESTONE CORP. LTD ADR|52.63
20130109|109043109|BGG|176|BRIGGS & STRATTON CORP|21.26
20130109|109490102|BRD|1234|BRIGUS GOLD CORP COM STK|0.94
20130109|10970P109|BRSAY|200|BRISA AUTO ESTRADAS DE PORTUGA|2.68
20130109|110122108|BMY|2693|BRISTOL MYERS SQUIBB COMPANY|33.49
20130109|11131M100|BCST|45000|BROADCAST INTERNATIONAL INC|0.10
20130109|111320107|BRCM|409|BROADCOM CORP CL-A|34.04
20130109|11133B409|BSFT|346|BROADSOFT INC COM STK (DE)|36.12
20130109|11133H109|BDLF|6638|BROADLEAF CAPITAL PARTNERS INC|0.03
20130109|112585104|BAM|1|BROOKFIELD ASSET MANAGEMENT IN|37.57
20130109|11273Q109|INF|2611|BROOKFIELD GLOBAL LISTED INFRA|20.40
20130109|112823109|BOXC|333|BROOKFIELD CDA OFFICE PPTYS TR|27.70
20130109|11283W104|BRP|456|BROOKFIELD RESIDENTIAL PROPERT|18.77
20130109|112900105|BPO|22|BROOKFIELD OFFICE PROPERTIES. |16.88
20130109|11373M107|BRKL|3269|BROOKLINE BANCORP INC DEL|8.71
20130109|114340102|BRKS|124|BROOKS AUTOMATION INC|8.43
20130109|115236101|BRO|56|BROWN & BROWN,INC|26.56
20130109|115637100|BFA|585|BROWN-FORMAN CORP CL-A|63.75
20130109|115637209|BFB|2098|BROWN-FORMAN CORP CL-B|62.89
20130109|116794108|BRKR|2299|BRUKER CORPORATION COM|16.12
20130109|117665109|BMTC|26|BRYN MAWR BANK CORP|22.23
20130109|11777Q209|BGLPF|1000|B2Gold Corp Common shares (Can|3.64
20130109|118230101|BPL|3412|BUCKEYE PARTNERS L.P. INT UNIT|50.00
20130109|118440106|BKE|95|BUCKLE INC (THE)|44.37
20130109|120255104|BLRVQ|77448|BULLION RIVER GOLD CORP|.
20130109|12082W204|BURBY|50|BURBERRY GROUP PLC SPONSORED A|40.90
20130109|120831102|BUR|100|BURCON NUTRASCIENCE CORP COM|4.32
20130109|121220107|BKW|376|BURGER KING WORLDWIDE|17.74
20130109|12467B304|CJES|253|C&J ENERGY SVCS INC COM STK (D|21.90
20130109|124765108|CAE|4879|CAE INC|10.25
20130109|124769209|CASM|1100|C A S MEDICAL SYS INC|1.93
20130109|124830100|CBL|129|CBL &ASSOCIATES PROPERTIES INC|21.68
20130109|124830605|CBLPRD|411|CBL & ASSOCIATES PROP, INC. DE|25.20
20130109|124857202|CBS|1000|CBS CORPORATION CLASS B COM NE|37.52
20130109|124880105|CCFN|225|CCFNB BANCORP INC|36.61
20130109|12504G100|IGR|172|CBRE CLARION GLOBAL REAL ESTAT|9.08
20130109|12507E201|CDEX|453|CDEX INC. CLASS A COM STK (NV)|0.08
20130109|125071100|CDI|390|C D I CORP|17.27
20130109|12525D102|CITZ|100|CFS BANCORP INC|6.57
20130109|125269100|CF|8471|CF INDUSTRIES HOLDINGS, INC.|207.01
20130109|125405100|CGXEF|362|CGX ENERGY INC|0.17
20130109|12541M102|CHG|15|CH ENERGY GRP INC(HOLDING CO) |64.82
20130109|12541W209|CHRW|1051|C.H. ROBINSON WORLDWIDE INC NE|63.21
20130109|12542L103|CIBH|11250|CIB MARINE BANCSHARES INC|0.20
20130109|12542R209|CHSCP|1107|CHS INC CUM REDEMABLE PFD 8%|30.90
20130109|12547R105|DFR|1257|CIFC CORP COM STK (DE)|8.35
20130109|125491100|CIFAF|34|CI Financial Corp. Ordinary Sh|25.15
20130109|125509109|CI|467|CIGNA CORP|54.42
20130109|125581801|CIT|86|CIT GROUP INC NEW (DE)|39.66
20130109|12561W105|CNL|32|CLECO CRP (HOLDING CO)|40.75
20130109|125896100|CMS|120|CMS ENERGY CORP|24.76
20130109|125961300|CTIB|547|CTI INDUSTRIES CORP|5.25
20130109|126132109|CEO|232|CNOOC LTD ADS (REP 100 CL H SH|216.42
20130109|12619C200|CNSO|2000|CNS RESPONSE INC COM STK NEW (|0.49
20130109|12621E103|CNO|2110|CNO FINANCIAL GROUP INC COM ST|9.66
20130109|12633T106|CSYJY|13|CSE GLOBAL LTD UNSPONSORED ADR|6.34
20130109|12637N105|CMXHY|14|CSL Ltd Unsponsored ADR (Austr|27.39
20130109|126382100|CSNVY|70|Csm Nv Unsponsored ADR (Nether|21.75
20130109|12640Y205|CSRE|368|CSR PLC SPON ADR (UK)|23.17
20130109|126408103|CSX|7419|CSX CORP|20.51
20130109|12645M107|CSRGY|3|CSR CORPORATION LIMITED UNSPON|22.58
20130109|126501105|CTS|1800|CTS CORP|10.64
20130109|12652W105|OOGI|8619|C2E ENERGY INC|0.85
20130109|126576206|CUI|18763|CUI GLOBAL, INC. COMMON STOCK |5.65
20130109|126600105|CVBF|1|CVB FINANCIAL CORP|11.01
20130109|126633106|UAN|1986|CVR PARTNERS LP COM|26.55
20130109|12673A108|CYS|880|CYS INVTS INC COM STK (MD)|12.59
20130109|12673P105|CA|1812|CA, INC.|22.83
20130109|12679N203|GYB|1850|CORP ASSET BKD CP CABCO SER 20|18.60
20130109|12679Q206|GYA|500|CORP ASSET BKD CORP CABCO SER2|25.00
20130109|12679U108|CGAAY|310|CABCHARGE AUSTRALIA LTD UNSPON|9.19
20130109|126797208|PFH|10366|CORP ASSET CABCO 7.62% 3/01/97|21.97
20130109|12686C109|CVC|1395|CABLEVISION SYS CP NY GRP CL-A|14.91
20130109|127097103|COG|15|CABOT OIL & GAS CORP|48.96
20130109|12738T100|CADX|910|CADENCE PHARMACEUTICALS, INC C|5.20
20130109|127387108|CDNS|1954|CADENCE DESIGN SYS INC|13.68
20130109|127537207|CDZI|200|CADIZ INC NEW|7.39
20130109|127686103|CZR|17794|CAESARS ENTERTAINMENT CORP|7.40
20130109|12776P200|CRNCY|768|CAIRN ENERGY PLC UNSPONSORED A|8.88
20130109|12803K109|CAIXY|1600|CAIXABANK UNSPONSORED ADR (SPA|1.23
20130109|12811L107|CHW|1771|CALAMOS GLOBAL DYNAMIC INCOME |8.61
20130109|12811P108|CHY|13387|CALAMOS CONV & HIGH INCOME FD |12.67
20130109|12811R104|CLMS|690|CALAMOS ASSET MANAGEMENT, INC.|10.40
20130109|128117108|CHI|6477|CALAMOS CONV OPPORTUNITIES & I|12.43
20130109|128118106|CGO|1461|CALAMOS GLOBAL TOTAL RETURN FU|13.96
20130109|128125101|CSQ|12045|CALAMOS STRATEGIC TOTAL RETURN|10.27
20130109|129603106|CCC|750|CALGON CARBON CORP|14.71
20130109|12989X107|CLNFF|49|CALIAN TECH LTD (CANADA)|20.85
20130109|130222102|CFNB|45|CALIFORNIA FIRST NATIONAL BANC|15.68
20130109|130255102|CLGL|63266|California Gold Corp. Common S|0.02
20130109|13100M509|CALX|4499|CALIX , INC COMMON STOCK|7.56
20130109|131193104|ELY|300|CALLAWAY GOLF CO|6.48
20130109|1312EM104|CLSP|9731|CALLISTO PHARMACEUTICALS INC (|0.83
20130109|13123E500|CALD|5757|CALLIDUS SOFTWARE INC|4.66
20130109|13123X102|CPE|3567|CALLON PETROLEUM CO|5.28
20130109|131347304|CPN|3261|CALPINE CORPORATION COMMON STO|18.26
20130109|131476103|CLMT|2485|CALUMET SPECIALTY PRODUCTS PAR|31.12
20130109|131745101|CAK|1412|CAMAC ENERGY INC COMMON STOCK |0.73
20130109|132618109|CAFI|817|CAMCO FINL CORP|2.20
20130109|133034108|CAC|21|CAMDEN NATIONAL CORP|34.24
20130109|13321L108|CCJ|957|CAMECO CORP|19.79
20130109|13322V105|CIS|1830|CAMELOT INFORMATION SYSTEMS IN|1.15
20130109|134429109|CPB|672|CAMPBELL SOUP CO CAPITAL|34.99
20130109|13466Y105|CCG|160|CAMPUS CREST COMMUNITIES INC C|12.00
20130109|13466Y204|CCGPRA|189|CAMPUS CREST CMNTYS INC 8% CUM|26.19
20130109|135825107|CGRIF|107|CANADIAN GENL INVTS LTD|16.12
20130109|136069101|CM|311|CANADIAN IMPERIAL BK OF COMMER|82.00
20130109|136375102|CNI|19|CDN NATL RAILWAY FULLY PD SHS |91.99
20130109|136385101|CNQ|37|CANADIAN NATURAL RESOURCES LTD|29.75
20130109|136471117|CANXF|1033|CANADIAN PHOENIX RES CORP ORD |0.16
20130109|136635109|CSIQ|13799|CANADIAN SOLAR INC. COM|3.70
20130109|136637105|CSPUF|67500|CANADIAN SPIRIT RESOURCES INC |0.25
20130109|13710V105|CNMXF|6000|CANAMEX RESOURCES CORP. ORDINA|0.18
20130109|138006309|CAJ|2320|CANON INC ADS (1 SH COM)|37.95
20130109|138098108|CMN|700|CANTEL MEDICAL CORPORATION|31.46
20130109|139098107|CGEMY|1465|CAP GEMINI SA ADR (FR)|21.58
20130109|140288101|LSE|9|CAPLEASE, INC|5.73
20130109|140288200|LSEPRA|250|CAPLEASE, INC 8.125% SER A CUM|25.24
20130109|14040H105|COF|1122|CAPITAL ONE FINANCIAL CORP|62.16
20130109|14040H139|COFWS|84|CAPITAL ONE FINANCIAL CORP|23.98
20130109|14040H402|COFPRP|1324|CAPITAL ONE FINANCIAL CORP PFD|25.20
20130109|140430109|CPTP|1000|CAPITAL PROPERTIES CL A|6.69
20130109|140475104|CSU|550|CAPITAL SENIOR LIVING CORP|19.55
20130109|14052H506|CT|100|CAPITAL TRUST, INC. CL-A|2.18
20130109|140547100|CLLDY|128|CAPITALLAND LTD SPONS ADR|6.29
20130109|14055X102|CSE|72|CAPITALSOURCE INC|7.75
20130109|14067D102|CPST|33346|CAPSTONE TURBINE CORP|0.92
20130109|14067E308|CMOPRB|88|CAPSTEAD MTG $1.26CUM CV PFD-B|14.79
20130109|14068E109|CAPS|575|CAPSTONE THERAPEUTICS CORP COM|0.20
20130109|14074Y206|CCGI|223|CAR CHARGING GROUP INC COMMON |1.45
20130109|140781105|CRR|4108|CARBO CERAMICS INC|82.22
20130109|141113100|CGNI|78985|CARBON GREEN INC COM STK (NV) |0.03
20130109|141337105|CARB|31700|CARBONITE INC COM STK (DE)|9.62
20130109|14140U105|CDY|3137|CARDERO RES CORP.|0.42
20130109|14141R101|CRDC|19131|CARDICA INC|1.62
20130109|14149Y108|CAH|338|CARDINAL HEALTH INC|42.43
20130109|14159U202|CRME|39570|CARDIOME PHARMA CORPORATION-NE|0.43
20130109|141619106|CSII|1083|CARDIOVASCULAR SYS INC COM STK|13.62
20130109|14170T101|CFN|1123|CAREFUSION CORPORATION|29.24
20130109|14218T105|CZMWY|1000|CARL ZEISS MEDITEC AG UNSPNOSR|29.35
20130109|142339100|CSL|830|CARLISLE COMPANIES INC|59.51
20130109|14309L102|CG|122|CARLYLE GROUP LP COM UNIT LTD |26.46
20130109|143130102|KMX|800|CARMAX, INC.|37.32
20130109|143658300|CCL|4198|CARNIVAL CORPORATION (PAIRED S|37.00
20130109|14376R107|CRLN|1151|CAROLINA ALLIANCE BANK COMMON |9.40
20130109|143785103|CLBH|31|CAROLINA BANK HLDGS INC (NC)|7.61
20130109|144285103|CRS|1307|CARPENTER TECHNOLOGY CORP|53.15
20130109|144577103|CRZO|638|CARRIZO OIL & GAS INC.|20.51
20130109|146229109|CRI|47|CARTER'S INC|58.40
20130109|14712T106|CUAU|11133|CASABLANCA MINING LTD. COMMON |0.36
20130109|147154207|CACB|191|CASCADE BANCORP|6.66
20130109|147195101|CASC|126636|CASCADE CORPORATION|64.77
20130109|14738Y105|CSDT|11118|CASCADE TECHNOLOGIES CORP COM |.
20130109|14754D100|CSH|100|CASH AMERICA INTERNATIONAL INC|40.43
20130109|147618201|CSIOY|449|CASIO COMPUTER LTD ADR|85.73
20130109|148435100|ROX|600|CASTLE BRANDS INC COM|0.27
20130109|14888U101|CPRX|7468|CATALYST PHARMACEUTICAL PARTNE|0.59
20130109|148887102|CTRX|52806|CATAMARAN CORP COM STK (CDA)|51.95
20130109|149123101|CAT|10285|CATERPILLAR INC;COM USD1|94.00
20130109|149150104|CATY|142|CATHAY GENERAL BANCORP I|19.51
20130109|14964W104|CVAT|75000|CAVITATION TECHNOLOGIES, INC. |0.05
20130109|149798100|CZGDF|4000|CAZA GOLD CORP. ORDINARY SHARE|0.08
20130109|149841108|CECB|38|CECIL BANCORP INC|0.65
20130109|150602308|CDRPRA|51|CEDAR REALTY TRUST, INC 8 7/8%|25.49
20130109|150837409|CVM|6632|CEL-SCI CORPORATION|0.28
20130109|150870103|CE|1453|CELANESE CORPORATION SER A COM|46.76
20130109|15101Q108|CLS|900|CELESTICA INC|8.28
20130109|151020104|CELG|610|CELGENE CORPORATION|91.41
20130109|151020112|CELGZ|2507|CELGENE CORP CONTINGENT VALUE |6.94
20130109|15115V101|CTIX|34483|Cellceutix Corporation Common |2.15
20130109|15117B103|CLDX|2550|CELLDEX THERAPEUTICS, INC|7.15
20130109|15117N305|CLSN|600809|CELSION CORP NEW|7.90
20130109|15126Q109|CPAC|5348|CEMENTOS PACASMAYO S.A.A. ADR |14.07
20130109|15135B101|CNC|67|CENTENE CORP DEL|41.32
20130109|15135U109|CVE|159|CENOVUS ENERGY INC COM STK|33.94
20130109|151408101|CNBC|693|CENTER BANCORP INC|11.68
20130109|15234Q108|EBRB|1548|ELETROBRAS CENTRAIS ADR (PRF) |4.70
20130109|15234Q207|EBR|1500|ELECTROBRAS CENTRAIS ADR (COM)|3.10
20130109|153435102|CEDC|67893|CENTRAL EUROPEAN DIST CORP|2.01
20130109|153436100|CEE|582|CENTRAL EUROPE AND RUSSIA FUND|34.36
20130109|153501101|CEF|29149|CENTRAL FD CDA LTD CL A|21.23
20130109|153546106|GTU|1881|CENTRAL GOLD TR (CANADA)|63.30
20130109|155123102|CET|15|CENTRAL SECURITIES CORP|20.09
20130109|15639K300|CPYYY|588|CENTRICA PLC SPONS ADR NEW|21.55
20130109|156431108|CENX|2741|CENTURY ALUMINUM CO|9.40
20130109|156492100|CNTY|656|CENTURY CASINO INC|2.87
20130109|15670S105|CVO|4441|CENVEO INC|2.97
20130109|156732307|CERP|4782|CEREPLAST INC COM STK (NV)|0.02
20130109|157085101|CERS|2049|CERUS CORP|3.06
20130109|15722A102|CGRA|8204|CGROWTH CAPITAL INC COM STK (D|0.13
20130109|15854B100|CPMNF|300|CHAMPION IRON MINES LTD ORD SH|0.77
20130109|15883P203|CCRY|67399|CHANCERY RESOURCES, INC. NEW C|.
20130109|15911M107|CYOU|1153|CHANGYOU.COM LTD AMERICAN DEP |28.49
20130109|159765106|CTHR|1575|CHARLES & COLVARD LTD|3.83
20130109|159864107|CRL|109|CHARLES RIVER LABS INT'L INC|38.83
20130109|160904207|CPOKY|32|CHAOEN POKPHAND FEDML SPON ADR|4.34
20130109|16112R101|CHRM|1370|CHARM COMMUNICATIONS INC ADR R|4.19
20130109|16117M305|CHTR|8|CHARTER COMM INC DEL CL A COM |77.20
20130109|162825103|CKP|219|CHECKPOINT SYSTEMS INC|11.14
20130109|163072101|CAKE|2085|CHEESECAKE FACTORY INC|33.58
20130109|163086101|CHEF|28|THE CHEF'S WAREHOUSE, INC COM |15.05
20130109|163572209|CEMI|565|CHEMBIO DIAGNOSTICS, INC. (NEW|4.86
20130109|163893209|CHMT|5749|CHEMTURA CORP COM STK|22.87
20130109|16411Q101|CQP|4793|CHENIERE ENERGY PARTNERS, LP C|23.45
20130109|165167107|CHK|70|CHESAPEAKE ENERGY CORP|16.88
20130109|165167842|CHKPRD|400|CHESAPEAKE ENERGY CORP CONV PF|83.03
20130109|165184102|CHPGF|1504|CHESAPEAKE GOLD CORP (CANADA) |9.12
20130109|165185109|CHKR|25450|CHESAPEAKE GRANITE WASH TR COM|18.11
20130109|165240102|CHSP|100|CHESAPEAKE LODGING TRUST COMMO|21.79
20130109|165303108|CPK|173|CHESAPEAKE UTILITIES CORP|46.50
20130109|166744201|CHEUY|53|CHEUNG KONG HOLDINGS LTDADR|15.79
20130109|168615102|CHS|52|CHICO'S FAS INC.|18.30
20130109|16890T105|BORN|1997|CHINA NEW BORUN CORP ADR RPSGT|1.65
20130109|16890U102|CBLY|1254|CHINA BILINGUAL TECHNOLOGY & E|0.45
20130109|16890Y104|CBP|1059|CHINA BOTANIC PHARMACEUTICAL I|0.50
20130109|16936J202|CALI|388|CHINA AUTO LOGISTICS INC COM S|2.71
20130109|16936R105|CAAS|1939|CHINA AUTOMOTIVE SYSTEMS INC|5.42
20130109|16936Y209|CBAK|1813|CHINA BAK BATTERY, INC COM NEW|1.66
20130109|169373107|CHN|3862|CHINA FUND INC (THE)|21.76
20130109|169379104|JRJC|442|CHINA FINANCE ONLINE CO. LTD A|1.44
20130109|16938C106|CBPO|235|CHINA BIOLOGIC PRODUCTS INC CO|17.83
20130109|16938G107|STV|1266|CHINA DIGITAL TV HOLDING CO., |1.80
20130109|16939V103|CHLN|3678|China Housing & Land Developme|1.27
20130109|1694EN103|CMHHY|128|CHINA MERCHANTS HOLDINGS INTER|32.38
20130109|16940R109|CRHKY|515|CHINA RES ENTERPRS LTD ADR|7.29
20130109|169409109|ZNH|1059|CHINA SOUTHERN AIRLN ADS(RP50 |25.99
20130109|16941G102|CNEP|18814|CHINA NORTH EAST PETROLEUM HLD|0.26
20130109|16941J205|CPSL|5290|CHINA PRECISION STEEL INC COM |2.14
20130109|16941P102|CSKI|14200|China Sky One Medical, Inc. Co|0.24
20130109|16941R108|SNP|374|CHINA PETRO&CHEM ADS (100ORD) |116.48
20130109|16941T104|CPHI|703438|CHINA PHARMA HOLDINGS, INC. CO|0.26
20130109|16942A302|CSUAY|4439|China Shenhua Energy Co Ltd Un|17.65
20130109|16942P101|CHGS|78|CHINA GENGSHENG MINERALS, INC.|0.35
20130109|16942X302|CSUN|19313|CHINA SUNERGY CO LTD ADS(CAYMA|1.56
20130109|169426103|CHA|677|CHINA TELECOM CORP LTD ADS (RE|55.01
20130109|16943W105|CGA|670|CHINA GREEN AGRICULTURE, INC C|3.73
20130109|16944W104|DL|636|CHINA DISTANCE|4.14
20130109|16945D303|CNYD|150|CHINA YIDA HOLDING, CO. NEW CO|3.33
20130109|16945G207|CCTR|10|China Crescent Enterprises, In|.
20130109|16945L107|CEDU|335|CHINAEDU CORPORATION ADS|5.79
20130109|16945R104|CHU|1188|CHINA UNICOM (HONG KONG) LIMIT|16.42
20130109|16946P107|CCGM|19675|CHINA CGAME INC COM STK (DE)|0.09
20130109|16946T109|CAST|1000|ChinaCast Education Corporatio|0.08
20130109|16948F107|CXDC|990|CHINA XD PLASTICS CO LTD COM S|4.04
20130109|16948H103|CCOHY|33|CHINA STATE CONSTRUCTION INTER|58.06
20130109|16948K106|CHNC|200|CHINA INFRASTRUCTURE CONSTRUCT|0.07
20130109|16948P105|CBEH|3006|CHINA INTEGRATED ENG INC COM S|0.36
20130109|16948W100|HGSH|5031|CHINA HGS REAL ESTATE INC COM |3.03
20130109|16949B113|NKBP|1900|CHINA NUOKANG BIO-PHARMACEUTIC|5.74
20130109|16949D101|CHC|1497|CHINA HYDROELECTRIC CORP SPONS|1.49
20130109|16949H102|CNET|4000|CHINANET ONLINE HLDGS INC COM |0.89
20130109|16950W105|XNY|3411|CHINA XINIYA FASHION LTD SPON |1.24
20130109|16951E104|ZX|747|CHINA ZENIX AUTO INTL LTD ADS |3.30
20130109|16957L102|CCBC|90|CHINO COMMERCIAL BANCORP C.A. |9.50
20130109|169656105|CMG|81|CHIPOLTE MEXICAN GRILL INC COM|297.76
20130109|170032809|CQB|43|CHIQUITA BRANDS INTL (NEW)|8.06
20130109|17025X102|CHYCY|100|Chiyoda Corp Unsponsored ADR (|13.87
20130109|170386106|COFS|5|CHOICEONE FINANCIAL SVCS INC|14.40
20130109|171046105|CBK|1117|CHRISTOPHER & BANKS CORP|5.77
20130109|171232101|CB|108|CHUBB CORPORATION|76.09
20130109|17133Q502|CHT|2956|CHUNGHWA TELECOM CO LTD SPON A|32.52
20130109|171605306|CHYR|1348|Chyron Corporation New Common |1.00
20130109|171778202|CIOXY|2896|CIELO SA SPON ADR|28.53
20130109|171779309|CIEN|3646|CIENA CORP COM NEW|15.46
20130109|171798101|XEC|34|CIMAREX ENERGY CO|61.14
20130109|171871106|CBB|763|CINCINNATI BELL INC.|5.14
20130109|171871403|CBBPRB|101|CINN BELL INC.DP SHS(RP1/20 6.|44.50
20130109|172062101|CINF|2335|CINCINNATI FINANCIAL CORP|40.32
20130109|17243V102|CNK|3035|CINEMARK HLDGS INC (DE)|27.41
20130109|17275R102|CSCO|32|CISCO SYSTEMS;COM USD0.001|20.34
20130109|172755100|CRUS|23|CIRRUS LOGIC INC|29.97
20130109|172908105|CTAS|1432|CINTAS CORP|42.62
20130109|172967226|CWSA|533|CITIGROUP INC WTS EXP (1/4/201|0.46
20130109|172967234|CWSB|100|CITIGROUP INC WTS EXP (10/28/2|0.07
20130109|172967424|C|17899|CITIGROUP|42.46
20130109|172967556|CPRM|64|CITIGROUP INC. DEP SH REPSTG 1|25.79
20130109|173064205|CPRR|578|CITIGROUP CAPITAL X CAP SECS-T|25.02
20130109|173066200|CPRS|2747|CITIGROUP CAP IX 6.0% TR PFD|25.16
20130109|17309E200|CPRO|1054|CITIGROUP CAP XIV 6.875% GTD E|25.19
20130109|17313G126|MBF|78|CITIGROUP FDG INC PRIN PRTD NT|10.70
20130109|17318Q475|CVOL|959|CITIGROUP FUNDING INC C TRACKS|24.92
20130109|17462Q107|CZFC|1167|CITIZENS FIRST CORP|9.11
20130109|174740100|CIA|86|CITIZENS INC CL-A|10.51
20130109|177376100|CTXS|2364|CITRIX SYSTEMS INC|68.60
20130109|177835105|CHCO|1133|CITY HOLDINGS CO|36.40
20130109|179895107|CLC|2429|CLARCOR INC|47.89
20130109|18047P101|CLZNY|300|Clariant Ag Muttenz Unsponsore|13.58
20130109|18383M209|NFO|503|CLAYMORE GUGGENHEIM INSIDER SE|36.06
20130109|18383M308|WMCR|1108|CLAYMORE WILSHIRE MICRO-CAP ET|19.11
20130109|18383M381|BSJI|16667|CLAYMORE EXCHANGE TRADED FD/GU|26.35
20130109|18383M399|BSJH|15103|CLAYMORE EXCHANGE TRADED FD/GU|26.51
20130109|18383M415|BSJG|17976|CLAYMORE EXCHANGE TRADED FD/GU|26.37
20130109|18383M431|BSJE|34376|GUGGENGEIM BULLETSHARES 2014 H|26.59
20130109|18383M472|WREI|402|WILSHIRE US REIT ETF|36.89
20130109|18383M498|WFVK|27527|WILSHIRE 5000 TOTAL MKT ETF|32.37
20130109|18383M506|CVY|105123|CLAYMORE GUGGENHEIM MULTI-ASSE|22.51
20130109|18383M514|BSCK|4287|CLAYMORE EXCHANGE/GUGGENHEIM B|21.25
20130109|18383M530|BSCI|2014|CLAYMORE EXCHANGE/GUGGENHEIM B|21.16
20130109|18383M548|BSCH|143057|CLAYMORE GUGGENHEIM BULLETSHAR|22.83
20130109|18383M555|BSCG|209|CLAYMORE GUGGENHEIM BULLETSHAR|22.27
20130109|18383M563|BSCF|4227|CLAYMORE GUGGENHEIM BULLETSHAR|21.85
20130109|18383M571|BSCE|10135|CLAYMORE GUGGENHEIM BULLETSHAR|21.30
20130109|18383M589|BSCD|148999|CLAYMORE GUGGENHEIM|20.82
20130109|18383M605|CSD|1767|CLAYMORE/GUGGENHEIM SPIN-OFF E|30.43
20130109|18383M613|RYJ|27432|CLAYMORE GUGGENHEIM RAYMOND JA|24.18
20130109|18383M654|GSY|600|GUGGENHEIM ENHANCED SHORT DURA|50.11
20130109|18383M662|GIY|100|GUGGENHEIM ENHANCED CORE BOND |51.73
20130109|18383M720|CZA|16455|CLAYMORE GUGGENHEIM MID-CAP CO|34.66
20130109|18383M860|LVL|49195|CLAYMORE GUGGENHEIM S&P GLOBAL|13.45
20130109|18383M878|DEF|564|CLAYMORE GUGGENHEIM DEFENSIVE |29.13
20130109|18383Q507|CGW|70|CLAYMORE GUGGENHEIM S&P GLOBAL|22.38
20130109|18383Q739|TAN|4901|GUGGENHEIM SOLAR ETF|18.06
20130109|18383Q796|SEA|904|CLAYMORE GUGGENHEIM SHIPPING E|16.89
20130109|18383Q804|HGI|1143|CLAYMORE GUGGENHEIM INTL|16.97
20130109|18383Q812|FAA|800|CLAYMORE GUGGENHEIM AIRLINE ET|37.39
20130109|18383Q838|FRN|24159|CLAYMORE GUGGENHEIM FRONTIER M|20.45
20130109|18383Q853|HAO|174928|CLAYMORE GUGGENHEIM CHINA SMAL|24.99
20130109|18383Q861|TAO|604|CLAYMORE GUGGENHEIM CHINA REAL|23.45
20130109|18383Q879|CUT|663|CLAYMORE GUGGENHEIM TIMBER IND|21.06
20130109|18385P101|YAO|953|CLAYMORE GUGGENHEIM CHINA ALL |25.89
20130109|18449C401|CDTI|6853|CLEAN DIESEL TECHNOLOGIES INC |2.32
20130109|184499101|CLNE|10458|CLEAN ENERGY FUELS CORP COM ST|13.70
20130109|18451C109|CCO|57|CLEAR CHANNEL OUTDOOR HOLDINGS|7.20
20130109|18451J104|CWET|15257|CLEAN WIND ENERGY TOWER, INC. |0.02
20130109|18451W105|CPWY|16242|CLEAN ENERGY PATHWAYS, INC. CO|.
20130109|18469P100|EMO|5092|CLEARBRIDGE ENERGY MLP OPP|21.67
20130109|18469Q108|CTR|1097|CLEARBRIDGE ENERGY MLP TOTAL|20.35
20130109|184692101|CEM|2954|CLEARBRIDGE ENERGY MLP FUND IN|24.64
20130109|18506P105|CLRI|1337166|CLEARTRONIC, INC. COMMON STOCK|.
20130109|185064102|CLIR|6387|CLEARSIGN COMBUSTION CORP COM |4.95
20130109|185860103|CBLI|500|CLEVELAND BIOLABS INC COM STK |1.55
20130109|18682W106|CCKRY|3243|CLICKS GROUP LTD UNSPONSORED A|30.65
20130109|18683K101|CLF|860|CLIFFS NATURAL RES;COM STK USD|38.02
20130109|18713J108|CFMSF|2000|CLIFTON STAR RESOURCES INC (F)|0.83
20130109|189054109|CLX|308|CLOROX CO|74.63
20130109|18913Y103|GLV|856|CLOUGH GLOBAL ALLOCATION FUND |14.11
20130109|18914E106|GLO|600|CLOUGH GLOBAL OPPORTUNITIES FD|12.17
20130109|18946Q101|CLPHY|106703|C L P HOLDINGS LTD SPONS ADR|8.41
20130109|189464100|CLVS|843|CLOVIS ONCOLOGY INC COM STK (D|17.09
20130109|18948H109|CLKXF|50|CLUBLINK ENTERPRISES LTD ORD S|8.28
20130109|189754104|COH|8914|COACH INC.|57.33
20130109|18976M103|CISG|2685|CNINSURE INC SPON ADR (CAYMAN |6.65
20130109|190345108|CRV|12154|COAST DISTRIBTN SYSTEM INC(THE|1.90
20130109|190643106|COTE|5835|COATES INTERNATIONAL, LTD COMN|0.04
20130109|19089R104|CBHMY|165|COBHAM PLC ORD UNSPONSORED ADR|7.22
20130109|191085208|CCLAY|70|COCA COLA AMATIL LTD SPONS ADR|29.13
20130109|191216100|KO|69|COCA-COLA CO|37.04
20130109|191241108|KOF|540|COCA-COLA FEMSA SAB DE CV ADS |149.99
20130109|191459205|CHEOY|1742|COCHLEAR ORD PLC A$ 0.10 PAR U|41.40
20130109|192005106|CDXS|158|CODEXIS INC COM STK (DE)|2.55
20130109|192025104|CVLY|1264|CODORUS VY BANCORP INC|14.91
20130109|192176105|JVA|4792|COFFEE HOLDING CO., INC.|7.47
20130109|192446102|CTSH|480|COGNIZANT TECH SOLUTIONS CORP |74.50
20130109|19247A100|CNS|27597|COHEN & STEERS INC|29.66
20130109|19247L106|RQI|117|COHEN&STEERS QUALITY INC RLTY |10.42
20130109|19247R103|RFI|3309|COHEN&STEERS TOT RET REALTY FD|14.84
20130109|19247X100|RNP|4277|COHEN & STEERS REIT & PFD INCO|17.49
20130109|192479103|COHR|8|COHERENT INC|52.05
20130109|19248A109|UTF|366|COHEN & STEERS INFRASTRUCTURE |19.13
20130109|19248C105|LDP|874|COHEN & STEERS LTD DURATION|25.43
20130109|19248G106|DVM|594|COHEN & STEERS DIV MAJORS FUND|14.34
20130109|19248M103|INB|1200|COHEN & STEERS GLOBAL INCOME B|10.51
20130109|19248P106|FOF|4181|COHEN & STEERS CLOSED-END OPPO|12.81
20130109|19248Y107|PSF|885|COHEN & STEERS SELECT PFD & IN|28.00
20130109|192576106|COHU|325|COHU INC|10.40
20130109|19259P300|CSTR|141286|COINSTAR INC|49.09
20130109|193068202|CWTR|22|COLDWATER CREEK INC COM STK NE|5.08
20130109|194014106|CFX|327|COLFAX CORPORATION|40.44
20130109|194162103|CL|4984|COLGATE-PALMOLIVE;COM USD1|106.32
20130109|19421R200|CLCT|5116|COLLECTORS UNIVERSE INC|10.61
20130109|19422J108|CLRX|1898|COLLABRX INC COM STK (DE)|3.85
20130109|195872106|CLP|290|COLONIAL PROPERTIES TRUST|21.44
20130109|19623P101|CBAN|200|COLONY BANKCORP INC|4.01
20130109|19624R106|CLNY|22120|COLONY FINANCIAL, INC COMMON S|20.62
20130109|19624R205|CLNYPRA|33|COLONY FINL INC CUM RED PERP P|26.30
20130109|197779101|CBRX|43|COLUMBIA LABORATORIE INC|0.63
20130109|19842X109|STK|36|COLUMBIA SELIGMAN PREM TECH GR|15.22
20130109|198516106|COLM|1318|COLUMBIA SPORTSWEAR CO|53.37
20130109|199333105|CMCO|675|COLUMBUS MCKINNON CORP (N Y)|16.22
20130109|199908104|FIX|2224|COMFORT SYSTEMS USA INC|12.54
20130109|20009T303|CBMX|253|COMBIMATRIX CORP COM NEW|5.27
20130109|20030N101|CMCSA|25285|COMCAST CORP CL A (NEW)|38.16
20130109|200300507|CCZ|100|COMCAST HOLDINGS CORP 2.0% EX |39.61
20130109|200340107|CMA|1102|COMERICA INC|31.93
20130109|200497105|CCNI|6060|COMMAND CENTER, INC. COMMON ST|0.26
20130109|20050L100|MOC|1000|COMMAND SECURITY CORP|1.54
20130109|200525103|CBSH|1|COMMERCE BANCSHARES INC|36.84
20130109|20061Q106|CMNR|6000|COMMERCE ENERGY GROUP INC COM |.
20130109|200697100|CMRZF|1000|COMMERCE RES CORP (CDA)|0.16
20130109|201723103|CMC|1251|COMMERCIAL METALS CO|15.28
20130109|202712600|CMWAY|165|COMMONWEALTH BK OF AUSTRALIA S|64.35
20130109|203233101|CWH|136|COMMONWEALTH REIT COM SHS BENE|16.11
20130109|203233507|CWHN|1764|COMMONWEALTH REIT|21.80
20130109|203233705|CWHO|542|COMMONWEALTH REIT 5.75% SR NTS|24.43
20130109|203489109|CMTB|1|COMMUNITY BANK BERGEN CNTY N J|5.75
20130109|203599105|CBIN|147|COMMUNITY BK SHRS INDIANA INC |13.25
20130109|20365L100|CFFC|1812|COMMUNITY FINL CORP (VA)|6.31
20130109|204157101|CWBC|500|COMMUNITY WEST BANCSHARES|3.29
20130109|204166102|CVLT|3404|COMMVAULT SYSTEMS, INC. COM|67.51
20130109|204386106|CGV|100|CGG VERITAS ADS RPTSTG 1 ORD S|30.01
20130109|20440T201|CBD|1029|COMPANHIA BRAS DISTR ADS (1 RE|44.61
20130109|20440W105|SID|5763|COMPANHIA SIDERURGICA NACIONAL|5.99
20130109|204409601|CIG|2997|CEMIG-CO ENERGETICA NV PF NEW |10.14
20130109|204409882|CIGC|3417|COMPHANIA ENERGETICA DE MINAS |10.40
20130109|20441A102|SBS|132|COMPANHIA DE SANEAMENTO BASC D|83.36
20130109|20441B407|ELP|3211|COMPANHIA PARAN ADS RPTNG 1 CL|14.29
20130109|20441W104|ABVC|1062|COMPANHIA BEBIDA ADS EACH RPTN|42.15
20130109|20441W203|ABV|132961|COMPANHIA BEBIDA ADS EACH REPS|42.34
20130109|20449X203|CMPGY|434|COMPASS GROUP PLC (UK)|11.87
20130109|20481P100|CMPUY|18|COMPUGROUP MEDICAL AG ADR (GER|18.50
20130109|205363104|CSC|592|COMPUTER SCIENCES CORP|40.38
20130109|20539A105|CSVI|181|COMPUTER SERVICES INC (KY)|29.50
20130109|20557R105|CMSQY|230|COMPUTERSHARE LTD|9.93
20130109|205638109|CPWR|1666|COMPUWARE CORP|10.83
20130109|20564W105|SCOR|329|COMSCORE, INC (DELAWARE)|14.02
20130109|205684103|CHCI|500|COMSTOCK HLDG COS INC CL A COM|1.26
20130109|205750102|LODE|3200|COMSTOCK MNG INC|2.07
20130109|205768203|CRK|45|COMSTOCK RESOURCES INC|15.23
20130109|205887102|CAG|1346|CONAGRA FOODS INC.|30.15
20130109|206016107|CPTS|165|CONCEPTUS INC|21.47
20130109|206708109|CNQR|44|CONCUR TECHNOLOGIES INC|70.03
20130109|207597709|CNLPL|1|CONN LT & PWR $3.24 PFD G|53.26
20130109|207651209|CTGSP|275|CONNECTICUT NAT GAS 8% PFD|5.50
20130109|207797101|CTWS|3005|CONN WATER SERVICE INC|29.87
20130109|208242107|CONN|2365|CONNS INC|28.44
20130109|20825C104|COP|3440|CONOCOPHILLIPS;COM USD0.01|58.37
20130109|20854P109|CNX|439|CONSOL ENERGY INC|31.27
20130109|209341106|CGX|150|CONSOLIDATED GRAPHICS INC|34.96
20130109|210226106|CTO|100|CONSOLIDATED TOMOKA LAND CO|33.40
20130109|210313102|CTCT|500|CONSTANT CONTACT, INC COM|14.48
20130109|210518304|CMSPRB|61|CONSUMERS ENERGY $4.50 CUM PFD|96.20
20130109|210771200|CTTAY|27|CONTINENTAL AG SPONS ADR|113.79
20130109|211615307|CUO|66|CONTINENTAL MATERIALS CORP(NEW|13.70
20130109|212485106|CVG|129|CONVERGYS CORP|17.05
20130109|216831107|CTB|2347|COOPER TIRE & RUBBER CO|26.18
20130109|217202100|CPNO|5971|COPANO ENERGY, L.L.C. REPSNTG |33.00
20130109|21751R107|CPNVF|1610|COPPER NORTH MINING CORP ORD S|0.14
20130109|217721109|COPY|10000|COPYTELE INC|0.20
20130109|218352102|CORT|20398|CORCEPT THERAPEUTICS INCORPORA|1.76
20130109|218681104|CORE|1560|CORE MARK HLDG INC|50.54
20130109|21870J101|CGEKF|1500|COREX GOLD CORPORATION|0.11
20130109|21870Q105|COR|3310|CORESITE REALTY CORPORATION CO|28.89
20130109|21870Q204|CORPRA|1394|CORESITE REALTY CORPORATION PF|25.74
20130109|21870U205|CORR|5700|CORENERGY INFRASTRUCTURE TR CO|6.18
20130109|21871D103|CLGX|142|CORELOGIC, INC COM STK|27.34
20130109|218724201|CONX|9989|CORGENIX MEDICAL CORP-NEW|0.19
20130109|218868107|COCO|956|CORINTHIAN|2.66
20130109|218924108|CSBQ|31|CORNERSTONE BANCSHARES INC (TN|1.86
20130109|21900C100|CRMD|763|CORMEDIX INC. COM STK|1.04
20130109|21924B203|CLM|2293|CORNERSTONE STRATEGIC VALUE FU|6.73
20130109|21924U201|CRF|9358|CORNERSTONE TOTAL RETURN FD CO|5.82
20130109|21925C101|CFP|869|CORNERSTONE PROGRESSIVE RETURN|5.50
20130109|219350105|GLW|3513|CORNING INCORPORATED|12.48
20130109|219381100|CNIG|221|CORNING NATURAL GAS CORP|15.00
20130109|21987A209|BCA|1480|CORPBANCA SPONSORED ADR REPSTG|20.69
20130109|21988G122|JZV|6|LEHMAN ABS CORP 7% CRP BACKED |25.77
20130109|21988G296|JBJ|290|CORPORATE BKD TR CTFS 6.25% RE|25.49
20130109|21988G312|JBI|371|LEHMAN ABS CP 7.785% CP BKD TR|26.37
20130109|21988G353|XFP|1399|LEHMAN ABS CORPORATION 6.125% |24.81
20130109|21988G429|XFD|140|LEHMAN ABS CORP 6.70 CORP BKD |25.65
20130109|21988K404|JZK|55|LEHMAN ABS CP 7% BKD TR CERTS |25.00
20130109|21988K503|JZJ|5|LEHMAN ABS CP 7.125% CP BKD CE|25.64
20130109|21988K834|JBO|78|LEHMAN ABS CORP 6.30% C-B TR C|25.21
20130109|21988K859|JBK|100|LEHMAN ABS CORP 3.5% ADJ CORP |24.32
20130109|21988K875|JZC|55|CORP BKD TR CTFS 2004-4 GOLD S|24.84
20130109|21988S209|JBR|4477|CORPORATE BACKED CALL TR CTFS |19.70
20130109|22051P106|CPROF|25299|CORTELCO SYSTEMS PUERTO RICO I|0.37
20130109|22080E205|KTBA|1|CORTS TR BELLSOUTH DEB 7%|30.30
20130109|22080X203|KSA|100|STRUCTURED PROD 8.50% (CORTS) |28.68
20130109|220803100|KTP|865|CORTS TST JC PEN(CORTS)7.625%9|21.82
20130109|22081P209|KRJ|417|STRUCTURED PRODUCTS 8.10% CORT|27.88
20130109|22082P208|HYL|300|STRUCTURED PRODS CORP 6% CP BK|25.26
20130109|22083B208|HYK|40|CORTS TR GOLDMAN SACHS CAP 1 C|24.95
20130109|220874101|CJREF|623|CORUS ENTRTNMT CL B NON-VTG|24.35
20130109|22122P101|COSI|5441|COSI INC|0.84
20130109|22160K105|COST|179|COSTCO WHOLESALE CORP-NEW|101.14
20130109|22160N109|CSGP|16|COSTAR GROUP INC|90.68
20130109|22163N106|COT|115|COTT CORP (F)|8.46
20130109|222795304|CUZPRA|927|COUSINS PROPS INC 7.75% SER A |25.42
20130109|222816100|CVD|441|COVANCE INC.|59.21
20130109|22284P105|CVTI|2010|COVENANT TRANSPORTATION GROUP |5.65
20130109|222862104|CVH|324|COVENTRY HEALTH CARE INC|44.25
20130109|222892101|COVR|36|COVER-ALL TECHNOLOGIES INC|1.30
20130109|223622101|COWN|2000|COWEN GROUP, INC CLASS A NEW C|2.46
20130109|224122101|BREW|983|CRAFT BREW ALLIANCE, INC COM S|6.69
20130109|224633107|CRDB|310|CRAWFORD & COMPANY CLASS-B|7.70
20130109|224633206|CRDA|83|CRAWFORD & CO CLASS-A|5.40
20130109|224916106|CIK|1182|CREDIT SUISSE ASST MG INCM FD |4.03
20130109|225223304|CRAY|1697|CRAY INC NEW|16.49
20130109|225310101|CACC|30|CREDIT ACCEPTANCE CORP (MICH) |105.09
20130109|22539T852|TVIX|47392|CREDIT SUISSE NASSAU VS BRH EX|6.90
20130109|225401108|CS|938|CREDIT SUISSE GROUP, ADR|26.39
20130109|22542D530|DGAZ|22050|CREDIT SUISSE NASSAU BRH VELOC|22.82
20130109|22542D548|DWTI|251|CREDIT SUISSE NASSAU BRH VELOC|45.81
20130109|22542D571|UGAZ|600|CREDITSUISSE NASSAU BRH VELOCI|19.30
20130109|22542D654|DSLV|11571|VELOCITYSHS 3X INVERSE SILVER |26.69
20130109|22542D662|USLV|4988|VELOCITYSHS 3X LG SILVER ETN L|25.94
20130109|22542D670|DGLD|965|VELOCITYSHS 3X INVERSE GOLD ET|42.16
20130109|22542D779|TVIZ|1006|CREDIT SUISSE NASSAU BRH VS 2X|10.19
20130109|22542D795|XIV|1982|CREDIT SUISSE NASSAU BRH VS IN|19.08
20130109|22542D829|ZIV|8200|CREDIT SUISSE NASSAU BRH VS IN|25.14
20130109|22542D852|MLPN|87620|CREDIT SUISSE AG ETN LNKD TO|25.50
20130109|225426105|CRMZ|514|CREDITRISKMONITOR.COM INC|3.35
20130109|22544F103|DHY|3459|CREDIT SUISSE HGH YLD BD FD|3.25
20130109|225448208|CRP|640|CREDIT SUISSE GUERNSEY BRH CAP|25.57
20130109|225743103|CRFN|1899|CRESCENT FINANCIAL BANCSHARES |4.48
20130109|22576C101|CSCTF|212|CRESCENT POINT ENERGY CORPORAT|37.92
20130109|226372100|CMLP|500|CRESTWOOD MIDSTREAM PARTNERS L|23.31
20130109|226552107|EXE|202|CREXENDO INC|2.63
20130109|226553105|CXS|340|CREXUS INVESTMENT CORP COMMON |12.43
20130109|22662K207|CXPO|1720|Crimson Exploration Inc. New C|2.75
20130109|22757R109|CRT|1130|CROSS TIMBERS ROYLTY TR(TR UTS|28.47
20130109|22765U102|XTEX|982|CROSSTEX ENERGY LP|15.76
20130109|22787P107|CRWG|16873|CROWDGATHER, INC. COMMON STOCK|0.09
20130109|228227104|CCI|1839|CROWN CASTLE INT'L CORP|72.67
20130109|228309100|CRWS|1681|CROWN CRAFT INC|5.06
20130109|228368106|CCK|10|CROWN HOLDINGS,INC.|38.05
20130109|228411104|CRWN|10946|CROWN MEDIA HOLDINGS INC CL-A |2.00
20130109|228803102|CRMB|648|CRUMBS BAKE SHOP INC|2.97
20130109|228803201|CRMBU|50|CRUMBS BAKE SHOP INC UNIT 1 CO|2.89
20130109|228903100|CRY|1|CRYOLIFE INC.|6.65
20130109|229050208|CYRX|60000|CRYOPORT INC NEW COMMON STOCK |0.43
20130109|22940F103|CRVP|6402|CRYSTAL ROCK HOLDINGS, INC COM|1.08
20130109|22943F100|CTRP|6711|CTRIP COM INTL LTD 1 ADR TO 4 |23.38
20130109|229663109|CUBE|106|CUBESMART COM SHS (MD)|14.39
20130109|229899109|CFR|528|CULLEN/FROST BANKERS INC|56.71
20130109|230215105|CFI|781|CULP INC.|16.12
20130109|231021106|CMI|530|CUMMINS INC|111.16
20130109|231082108|CMLS|1816|CUMULUS MEDIA INC CL-A|2.63
20130109|23129S106|FXB|9|CURRENCYSHARES BRITISH POUND S|158.79
20130109|23130A102|FXY|50605|CURRENCYSHARES JAPANESE YEN TR|112.65
20130109|231561101|CW|90|CURTISS-WRIGHT CORP|33.72
20130109|231631102|SRV|3724|THE CUSHING MLP TOTAL RETURN F|7.55
20130109|23164R104|SRF|340|CUSHING ROYALTY & INCOME FD|20.61
20130109|231647108|SZC|538|CUSHING RENAISSANCE FD COM|23.66
20130109|23204G100|CUUU|100|CUSTOMERS BANCORP INC COMMON S|14.65
20130109|232229104|CSI|567|CUTWATER SELECT INCOME FD COM |19.89
20130109|23252E106|CYBI|9979|CYBEX INTERNATIONAL INC.|2.51
20130109|23254L207|CYCCP|5712|CYCLACEL PHARMACEUTICALS INC 6|8.76
20130109|23254L306|CYCC|14117|CYCLACEL PHARMACEUTICALS INC C|5.76
20130109|23256H105|CYNS|6000|Cygnus Oil and Gas Corporation|.
20130109|232806109|CY|118|CYPRESS SEMICONDUCTOR CORP|10.12
20130109|23282C401|CYRBY|10000|CYRELA BRAZIL REALTY SA SPON A|8.61
20130109|23282W100|CYTK|925|CYTOKINETICS INC|0.90
20130109|232828509|CYTR|10138|CYTRX CORP COM STK (DE)|2.23
20130109|23283A305|CYRLY|41|ADR CYRELA COMM PRP ADR|48.98
20130109|23283K105|CYTX|475727|CYTORI THERAPEUTICS, INC. (DE)|2.87
20130109|23283X107|CTSO|1602|CYTOSORBENTS CORP COM STK (NV)|0.15
20130109|23304Y100|DBSDY|1324|DBS GROUP HOLDINGS LTD SP ADR |47.63
20130109|233051101|DBEM|26521|DBX MSCI EMERGING MARKETS CURR|23.27
20130109|233051200|DBEF|14772|DBX MSCI EAFE CURRENCY HEDGED |22.41
20130109|233051309|DBBR|94|DBX MSCI BRAZIL CURRENCY HEDGE|20.34
20130109|233051408|DBCN|813|DBX MSCI CANADA CURRENCY HEDGE|22.76
20130109|233051507|DBJP|5410|DBX MSCI JAPAN CURRENCY HEDGED|26.27
20130109|233052307|TDN|988|DB-X 2030 FUNDS TARGET DATE FU|22.50
20130109|233052406|TDV|33|DB-X 2040 FUNDS TARGET DATE FU|21.58
20130109|23311P100|DPM|4036|DCP MIDSTREAM PARTNERS, LP COM|42.93
20130109|233153105|DCT|4201|DCT INDUSTRIAL TRUST INC COM|6.55
20130109|23317H607|DDRPRJ|1608|DDR CORPORATION DEP SHS REPSTG|24.71
20130109|233237106|DNBF|163|DNB FINL CORP LA|15.71
20130109|23325K105|DNDT|40096|DND TECHNOLOGIES INC|.
20130109|23325P104|DNP|1982|DNP SELECT INCOME FUND, INC.|9.73
20130109|23328Q109|DNAX|11245|DNA BRANDS, INC. COMMON STOCK |0.08
20130109|23328R107|DGTC|2|DGT HOLDINGS CORP.|13.20
20130109|23330G107|DHSM|6241|DHS HOLDING, CO. COMMON STOCK |0.04
20130109|23331A109|DHI|14065|DR HORTON INC|20.73
20130109|23331R102|DIMI|1288|DIMI TELEMATICS INTERNATIONAL,|0.02
20130109|233331701|DTQ|663|DTE ENERGY CO SER C 5.25% JR S|25.82
20130109|23334J107|DTF|3012|DTF TAX-FREE INCOME INC|17.70
20130109|23335C101|DTSI|43|DTS, INC|17.19
20130109|23335Q100|DLHC|2109|DLH HLDGS CORP COM (NJ)|0.70
20130109|23336Q109|DSKX|28318|DS HEALTHCARE GROUP, INC. NEW |3.48
20130109|233377407|DXPE|200|DXP ENTERPRISES INC-NEW|51.10
20130109|23338L108|KMM|1898|DWS MULTI-MARKET INCOME TRUST |10.75
20130109|23338M106|KTF|5528|DWS MUNICIPAL INCOME TRUST COM|15.30
20130109|23338N104|KST|540|DWS STRATEGIC INCOME TRUST|14.83
20130109|23338T101|KSM|4098|DWS STRATEGIC MUNI INCOME TRUS|15.25
20130109|23338W104|LBF|1483|DWS GLOBAL HIGH INCOME FUND, I|9.05
20130109|23339M204|DHG|421|DWS HIGH INCOME OPPORTUNITIES |15.64
20130109|233720101|DAEG|396|DAEGIS INC|1.12
20130109|233806306|DNPLY|588|DAI NIPPON PRINTING LTD JAPAN |7.74
20130109|23381A108|DHTMY|2670|Daihatsu Motor Unsponsored ADR|39.21
20130109|23381D102|DSNKY|645|DAIICHI SANKYO CO LTD SPONSORE|15.63
20130109|233912104|DJCO|923|DAILY JOURNAL CORP (S.C.)|99.09
20130109|234064301|DSEEY|689|DAIWA SECURITIES GROUP INC JAP|5.27
20130109|234255107|DAKP|395435|DAKOTA PLAINS HOLDINGS, INC. C|3.45
20130109|235496403|DFCO|2000|Dalrada Financial Corporation |.
20130109|235825205|DAN|4291|DANA HOLDING CORPORATION COM S|15.67
20130109|23636T100|DANOY|78474|Danone Sponsored ADR (France) |12.99
20130109|23703P205|DARA|5253|DARA BIOSCIENCES INC COM STK (|0.81
20130109|23703Q203|DQ|1|DAQO NEW ENERGY CORP SPON ADR |8.20
20130109|237194105|DRI|14566|DARDEN RESTAURANTS INC|45.31
20130109|23750R104|DARWF|1000|DARWIN RES CORP COMMON SHARES |0.17
20130109|237545108|DASTY|3370|DASSAULT SYSTEMES SA ADR|110.88
20130109|237690102|DAIO|1057|DATA I O CORP|1.67
20130109|23786R102|DTST|214500|DATA STORAGE CORPORATION COM S|0.05
20130109|23808Q207|DIPGY|9772|DATANG INTL PWR GENERATION CO |7.84
20130109|23918K108|DVA|1062|DAVITA HEALTHCARE PARTNERS INC|109.67
20130109|239559107|DBRM|30000|DAYBREAK OIL & GAS INC|0.07
20130109|242370104|DF|123|DEAN FOODS CO|17.20
20130109|24379J200|DEER|13943|DEER CONSUMER PRODUCTS, INC. N|2.20
20130109|244199105|DE|234|DEERE & CO|87.68
20130109|245077102|DFRG|1450|DEL FRISCOS RESTAURANT GROUP I|15.76
20130109|245915103|DDF|20169|DELAWARE INVTS DIVID & INCM FD|8.25
20130109|246060107|DEX|367|DELAWARE ENHANCED GLOBAL DIVID|11.82
20130109|24610T108|VFL|2306|DELAWARE INVTS NATL MUN INCOME|14.57
20130109|24610V103|VMM|6441|DEL MINN MUNI FD II|15.77
20130109|246101109|VCF|437|DELAWARE INVTS COLO MUN INCOME|15.78
20130109|24661P104|DCTH|14412|DELCATH SYSTEMS INC|1.33
20130109|246647101|DK|100|DELEK US HOLDINGS, INC.|24.83
20130109|24702R101|DELL|5341|DELL INC|10.78
20130109|247361702|DAL|29152|DELTA AIR LINES INC NEW (DE)|12.98
20130109|247637101|DELTY|451|DELTA GALIL INDUSTRIES INC ADS|12.82
20130109|247916208|DNR|1193|DENBURY RESOURCES INC(HOLDING |16.71
20130109|248019101|DLX|512|DELUXE CORPORATION|33.17
20130109|24802N109|DMD|4843|DEMAND MEDIA INC COM STK (DE) |9.31
20130109|24802Y105|DWRE|3108|DEMANDWARE INC COM STK (DE)|26.30
20130109|24823Q107|DNDN|104969|DENDREON CORPORATION|5.41
20130109|248356107|DNN|2417|Denison Mines Corp Ordinary Sh|1.30
20130109|24869P104|DENN|435|DENNYS CORP|5.19
20130109|24872B100|DNZOY|1557|DENSO CORP ADR|17.27
20130109|249030107|XRAY|685|DENTSPLY INTL INC|40.43
20130109|249827502|DSCI|492|DERMA SCIENCES INC NEW COM STK|11.95
20130109|249906108|DSGX|263|DESCARTES SYSTEMS GP INC.|9.12
20130109|25030W100|HXM|403|DESARROLLADORA HOMES DA DE CV |13.56
20130109|25063G204|DSNY|201846|DESTINY MEDIA TECH INC-NEW|0.60
20130109|250639101|DSWL|99|DESWELL INDS INC|2.57
20130109|25065D100|DEST|1|DESTINATION MATERNITY CORP|21.58
20130109|250669108|DRGDF|1000|DETOUR GOLD CORP COM (CANADA) |24.09
20130109|25150L108|DKT|131|DEUTSCH BK CONTINGENT CAP TR V|27.92
20130109|25153Q708|WMW|1241|DEUTSCHE BK AG LONDON ELEMENTS|15.40
20130109|25153U204|DUA|23278|Deutsche Bank Cap Fdg Tr VIII |25.28
20130109|25153X208|DXB|636|DEUTSCHE BK CONTINGENT CAP TR |26.13
20130109|25153Y206|DTT|984|DEUTSCHE BANK CAP FDG TR IX GU|25.30
20130109|25154A108|DTK|70|Deutsche Bk Contingent Cap Tr |27.55
20130109|25154H566|AGA|900|POWERSHS DB AGRICULTURE DOUBLE|13.90
20130109|25154H731|DGZ|1406|POWERSHS DEUTSCHE BK AG LONDON|11.91
20130109|25154H756|DZZ|41657|POWERSHS DB AG LONDON BRH|4.55
20130109|25154K841|BDD|834|POWERSHARES DB BASE METALS DOU|10.60
20130109|25154K874|SZO|358|POWERSHARES DB CRUDE OIL LONG |42.67
20130109|25154P188|JGBD|2980|PWRSHARES DB 3X INVERSE JAPANE|18.78
20130109|251542106|DBOEY|43163|Deutsche Boerse Ag Unsponsored|6.13
20130109|251566105|DTEGY|199|DEUTSCHE TELEKOM AG ADS (1ORD)|11.55
20130109|25179M103|DVN|100|DEVON ENERGY CORP (NEW)|54.21
20130109|25212W100|DEXO|2300|DEX ONE CORPORATION NEW COMMON|1.86
20130109|25243Q205|DEO|19|DIAGEO PLC(NEW)ADS (RP 4 ORD) |116.30
20130109|252603105|DMND|12502|DIAMOND FOODS, INC.|13.47
20130109|25264C101|DHFT|100|DIAMOND HILL FINANCIAL TRENDS |11.80
20130109|25278X109|FANG|4|DIAMONDBACK ENERGY INC COM|20.60
20130109|253017107|DHX|1053|DICE HOLDINGS, INC.|9.32
20130109|253651103|DBD|665|DIEBOLD INC|30.77
20130109|253798102|DGII|789|DIGI INTERNATIONAL INC|9.65
20130109|253862106|DPW|1421|DIGITAL POWER CORP|0.74
20130109|253868103|DLR|385|DIGITAL REALTY TRUST|68.50
20130109|253868806|DLRPRF|1540|DIGITAL REALTY TRUST, INC. PRE|26.50
20130109|25388B104|DRIV|389|DIGITAL RIVER INC.|14.21
20130109|25389M877|DGI|246|DIGITALGLOBE, INC COM STK NEW |27.20
20130109|25406P200|DDT|109|DILLARDS CAP TST I 7.50%CP SEC|25.85
20130109|254423106|DIN|1177|DINEEQUITY INC COM STK (DE)|68.86
20130109|25459W110|TZA|695226|DIREXION DAILY SMALL CAP BEAR |12.26
20130109|25459W128|SOXS|179160|DIREXION DAILY SEMICONDUCTOR B|30.78
20130109|25459W144|FAZ|1274900|DIREXION DAILY FINANCIAL BEAR |13.57
20130109|25459W151|SPXS|14632|DIREXION DAILY S&P 500 BEAR 3X|15.75
20130109|25459W169|DPK|1365|DIREXION DAILY DEVELOPED MARKE|16.73
20130109|25459W219|GASX|81555|DIREXION DAILY NATURAL GAS REL|15.94
20130109|25459W235|DUST|8578|DIREXION DAILY GOLD MINERS BEA|34.77
20130109|25459W250|NUGT|13028|DIREXION DAILY GOLD MINERS BUL|9.71
20130109|25459W318|TECS|32499|DIREXION DAILY TECHNOLOGY BEAR|8.86
20130109|25459W342|ERY|1809513|DIREXION DAILY ENERGY BEAR 3X |7.30
20130109|25459W417|RETL|612|DIREXION DAILY RETAIL BULL 3X |103.72
20130109|25459W458|SOXL|9192|DIREXION DAILY SEMICONDUCTOR B|28.40
20130109|25459W482|EDZ|77341|DIREXION DAILY EMERGING MARKET|9.01
20130109|25459W540|TMF|21884|DIREXION DAILY 20+ YR TSY BULL|68.26
20130109|25459W730|MIDU|2900|DIREXION DAILY MID CAP BULL 3X|41.26
20130109|25459W755|DRN|12396|DIREXION SHS ETF REAL ESTATE B|81.58
20130109|25459W763|YANG|52304|DIREXION SHS ETF CHINA BEAR 3X|9.92
20130109|25459W771|YINN|4655|DIREXION SHS ETF CHINA BULL 3X|19.52
20130109|25459W789|DZK|1101|DIREXION DAILY DEVELOPED MARKE|45.01
20130109|25459W847|TNA|9064|DIREXION DAILY SMALL CAP BULL |69.80
20130109|25459W862|SPXL|343|DIREXION DAILY S&P 500 BULL 3X|93.45
20130109|25459W888|ERX|1772|DIREXION DAILY ENERGY BULL 3X |51.69
20130109|25459Y108|TYNS|520|DIREXION DAILY 7-10 YR TREASUR|32.89
20130109|25459Y207|QQQE|399|DIREXION NASDAQ-100 EQUAL WEIG|39.76
20130109|25459Y405|TYBS|368|DIREXION DAILY 20+ YR TREASURY|27.32
20130109|25459Y645|RUSL|1202|DIREXION DAILY RUSSIA BULL 2X |36.58
20130109|25459Y660|DRV|278587|DIREXION SHS ETF REAL ESTATE B|19.62
20130109|25459Y686|EDC|500|DIREXION DAILY EMERGING MARKET|108.56
20130109|25459Y694|FAS|53483|DIREXION DAILY FINANCIAL BULL |132.34
20130109|25459Y710|VLAT|3|DIREXION S&P LATIN AMER 40 DRC|39.73
20130109|25459Y876|CURE|3120|DIREXION DAILY HEALTHCARE BULL|57.77
20130109|254668403|DSCO|2865|DISCOVERY LABORATORIES INC|2.23
20130109|254687106|DIS|584|WALT DISNEY CO-DISNEY COMMON|50.76
20130109|25470F104|DISCA|28|DISCOVERY COMMUNICATIONS INC S|67.87
20130109|25470F302|DISCK|47|DISCOVERY COMM INC SER C COM S|61.95
20130109|25470M109|DISH|119|DISH NETWORK CORP CLA A|35.97
20130109|25470V109|DSCR|7207|DISCOVERY MINERALS LTD COM STK|.
20130109|254709207|DFSPRB|12100|DISCOVER FINANCIAL SERVICES DE|25.99
20130109|25490A309|DTV|17|DIRECTV COM STK (DE)|50.46
20130109|25538A204|DNI|1008|DIVIDEND & INCOME FD INC COM N|14.01
20130109|255519100|DXYN|100|DIXIE GROUP INC (THE)|3.53
20130109|25614T101|DSS|18733|DOCUMENTS SECURITY SYSTEMS INC|2.76
20130109|25659P402|DM|1250|DOLAN COMPANY COMMON STOCK|4.20
20130109|25659T107|DLB|78|DOLBY LABORATORIES, INC.|29.67
20130109|256603101|DOLE|52174|DOLE FOOD CO INC NEW CMN STK (|10.16
20130109|25746Q108|DOM|3810|DOMINION RES BLACK WARRIOR TR |3.61
20130109|25746U109|D|1851|DOMINION RESOURCES,INC(NEW)|52.37
20130109|25754A201|DPZ|1145|DOMINO'S PIZZA INC COM STK|45.63
20130109|25754W104|DPUKY|44|DOMINOS PIZZA UK & IRL PLC UNS|16.47
20130109|257701300|DGICB|41|DONEGAL GROUP INC CL-B|18.37
20130109|257867101|RRD|105|R R DONNELLEY & SONS CO|9.01
20130109|25811P886|DRL|15004|DORAL FINANCIAL CORPORATION (N|0.69
20130109|25820R105|DMLP|157|DORCHESTER MINERALS LP COM UTS|21.22
20130109|25822C205|DIIBF|13|DOREL INDS INC SUBORD VTG CL-B|36.58
20130109|258278100|DORM|308|DORMAN PRODUCTS INC COM STK|35.61
20130109|25848T109|HILL|2025|DOT HILL SYSTEMS CORP|0.94
20130109|258570209|DBLE|364|DOUBLE EAGLE PETROLEUM CO|4.98
20130109|258570407|DBLEP|853|DOUBLE EAGLE PETE COMPY SER A |25.61
20130109|258623107|DBL|3549|DOUBLELINE OPPORTUNISTIC CR FD|26.84
20130109|260003108|DOV|842|DOVER CORP|66.74
20130109|260174107|DVD|2067|DOVER MOTORSPORTS, INC.|1.83
20130109|260537105|DPO|2860|DOW ENHANCED PREMIUM & INCOME |10.98
20130109|260543103|DOW|495|DOW CHEMICAL CO;COM USD2.50|33.10
20130109|260582101|DPD|800|DOW 30 PREMIUM & DIVIDEND INCO|13.53
20130109|26138E109|DPS|518|DR PEPPER SNAPPLE GROUP, INC|45.38
20130109|26144M103|DRWI|25742|DRAGONWAVE INC COMMON|3.47
20130109|26152H301|DRD|100|DRDGOLD LTD AMERICAN DEPOSITAR|8.01
20130109|26153C103|DWA|123|DREAMWORKS ANIMATION SKG INC C|16.33
20130109|261608103|DRC|2|DRESSER-RAND GROUP INC|56.96
20130109|26168L205|DW|1166|DREW INDUSTRIES INC|33.39
20130109|261932107|LEO|4946|DREYFUS STRATEGIC MUNICIPAL|10.12
20130109|26200S101|DHF|2035|DREYFUS HIGH YIELD STRATEGIES |4.25
20130109|26201R102|DMF|3022|DREYFUS MUNICIPAL INCOME|10.98
20130109|262037104|DRQ|1564|DRIL-QUIP INC|76.01
20130109|26205U309|DKAM|21553|DRINKS AMERICAS HOLDINGS, LTD.|0.11
20130109|263534109|DD|73|DU PONT DE NEMOURS;COM USD0.30|46.05
20130109|263534208|DDPRA|125|DU PONT DE NEMOURS $3.50PFD|85.63
20130109|26432K108|DUC|171|DUFF & PHELPS UTIL CORP BD TR |12.43
20130109|26433B107|DUF|3308|DUFF & PHELPS CORP CL A COM ST|15.71
20130109|26433T108|DUFRY|1074|DUFRY AG UNSPONSORED ADR (SWIT|13.11
20130109|26441C204|DUK|2192|DUKE ENERGY CORPORATION NEW CO|64.90
20130109|26441J100|DKMR|101|DUKE MOUNTAIN RESOURCES INC CO|0.30
20130109|264411505|DRE|237|DUKE REALTY CORP|14.41
20130109|264411679|DREPRO|391|Duke Realty Corporation Dep Sh|25.30
20130109|264411745|DREPRL|193|DUKE REALTY CORP DPE SHR REPST|25.32
20130109|264411760|DREPRK|823|DUKE REALTY CORP DEP SHS 1/10 |25.31
20130109|264411778|DREPRJ|200|DUKE REALITY CORP DEP SHS REPS|25.22
20130109|26483E100|DNB|580|THE DUN & BRADSTREET CORP|79.60
20130109|265269209|DPMLF|300|DUNDEE PRECIOUS METALS INC|8.94
20130109|265504100|DNKN|404|DUNKIN BRANDS GROUP INC COM|34.11
20130109|266043108|DGWIY|1568|DUOYUAN GLOBAL WTR INC SPONSOR|0.14
20130109|26605B109|DYNP|21391|DUOYUAN PRINTING, INC COMMON|0.12
20130109|26613Q106|DFT|121|DUPONT FABROS TECHNOLOGY INC C|24.71
20130109|266228303|DQUEM|1|DUQUESNE LIGHT CO PREF STK 3.7|43.05
20130109|26658A107|DRTX|425|DURATA THERAPEUTICS INC COM ST|7.67
20130109|26746E103|DYAX|70|DYAX CORPORATION|3.48
20130109|267475101|DY|150|DYCOM INDS INC|20.03
20130109|26784V207|DYAP|3900|DYNAMIC APPLICATIONS CORP. COM|0.08
20130109|267888105|BOOM|539|DYNAMIC MATERIALS CORP|14.18
20130109|268073103|DYNR|500|DYNARESOURCE INC|2.00
20130109|268132107|DGDCF|21000|DYNASTY GOLD CORP|0.03
20130109|268158102|DVAX|46248|DYNAVAX TECHNOLOGIES CORP|3.06
20130109|26817F104|DVOX|1179|DYNAVOX INC CL A COM STK (DE) |0.35
20130109|26817R108|DYN|7357|DYNEGY INC NEW DEL COM STK (DE|20.25
20130109|26827L109|ECT|12797|ECA MARCELLUS TRUST I COM UNIT|17.20
20130109|268311107|EDAP|2992|EDAP TMS S.A. SPONS ADR|2.50
20130109|26833A105|DANG|1940|E-COMMERCE CHINA DANGDANG INC |4.51
20130109|26841Y103|EDIG|75|E DIGITAL CORP|0.15
20130109|26842B102|EFGXY|93|EFG INTERNATIONAL AG ADR (SWIT|10.81
20130109|26843K200|EFLO|208|EFL OVERSEAS, INC. COMMON STOC|2.10
20130109|268461100|AGEM|3469|EGSHARES GEMS COMPOSITE ETF|23.40
20130109|268461209|LGEM|200|EGSHARES BASIC MATERIALS GEMS |14.68
20130109|268461407|VGEM|27|EGSHARES CONSUMER SERVICES GEM|22.30
20130109|268461506|FGEM|100|EGSHARES FINANCIALS GEMS ETF|22.13
20130109|268461605|HGEM|768|EGSHARES HEALTH CARE GEMS ETF |22.41
20130109|268461621|EMDD|675|EGSHARES EMERGING MAKRETS DOME|22.12
20130109|268461639|BBRC|13|EGA EMERGING GLOBAL SHS TR|21.74
20130109|268461761|INCO|698|EGSHARES INDIA CONSUMER ETF|24.40
20130109|268461837|CHXX|6113|EGSHARES CHINA INFRASTRUCTURE |19.96
20130109|268461845|INXX|1441|EGSHARES INDIA INFRASTRUCTURE |14.88
20130109|268461852|EMT|127|EGSHARES EMERGING MARKETS META|14.64
20130109|268613205|ELXS|402|ELXSI CORP|11.20
20130109|26874R108|E|58185|ENI SPA ADS (EC REPTG 2 ORD SH|49.45
20130109|26875P101|EOG|5|EOG RESOURCES,INC|124.14
20130109|26884F102|ESBF|1329|E S B FINL CORP|13.85
20130109|26884L109|EQT|384|EQT CORPORATION COM STK|58.68
20130109|26884U307|EPRPRE|65|EPR PPTYS PFD CONV SER E 9.00%|29.85
20130109|26885B100|EQM|1439|EQT MIDSTREAM PARTNERS L P UNI|33.85
20130109|268948106|EGBN|538|EAGLE BANCORP INC (MD)|20.36
20130109|26922A305|ALFA|1022|ETF SER SOLUTIONS ALPHACLONE A|28.82
20130109|26922V101|PPLT|791|ETFS PLATINUM TR SHS BEN INT|155.22
20130109|26922W109|GLTR|5709|ETFS PRECIOUS METALS BASKET TR|92.31
20130109|26922X107|SIVR|1778|ETFS SILVER TR SHS|30.05
20130109|26923B104|WITE|310|ETF WHITE METALS BSKT TR ETFS |50.95
20130109|269246401|ETFC|2707|E-TRADE FINL CORP COM STK (DE)|9.26
20130109|26926V107|EVEP|189|EV ENERGY PARTNERS, LP COM UNI|60.86
20130109|269279402|XCO|17540|EXCO RESOURCES, INC. COM|6.85
20130109|26942G100|EBMT|1001|EAGLE BANCORP MONTANA INC COM |10.50
20130109|269451100|GRF|1855|EAGLE CAPITAL GROWTH FUND INC |6.75
20130109|269519104|ECCE|1686|EAGLE FORD OIL & GAS CORP COM |0.54
20130109|26985R104|EROC|6047|EAGLE ROCK ENERGY PARTNERS, L.|9.12
20130109|27031K309|EARH|131000|EARTH DRAGON RESOURCES, INC.|0.25
20130109|270318108|EFTI|1003063|EARTHFIRST TECHNOLOGIES INC|.
20130109|27032D205|ESTE|250|EARTHSTONE ENERGY, INC.|16.00
20130109|273771105|EMHI|167|East Morgan Holdings Inc|0.32
20130109|276217106|NGT|1700|EASTERN AMER NAT GAS TRDEP UT |20.55
20130109|276855103|ELRFF|22500|EASTERN PLATINUM LTD ORD SHS (|0.20
20130109|277196101|EVBS|300|EASTERN VIRGINIA BANSHARES INC|5.40
20130109|277276101|EGP|846|EASTGROUP PROPERTIES INC|54.25
20130109|277432100|EMN|1010|EASTMAN CHEMICAL CO|69.51
20130109|277432118|EMNWS|205|EASTMAN CHEMICAL CO WARRANTS E|0.76
20130109|277461109|EKDKQ|356768|EASTMAN KODAK CO|0.18
20130109|27826D106|EMI|1139|EATON VANCE MICH MUNI INC TST |14.31
20130109|27826E104|MMV|841|EATON VANCE MASS MUNI INC TST |15.71
20130109|27826F101|CEV|2040|EATON VANCE CALIF MUNI INC TST|14.76
20130109|27826G109|EVO|59|EATON VANCE OHIO MUNI INC TST |16.71
20130109|27826S103|EVF|493|EATON VANCE SR INCM TST SBI|7.65
20130109|27826T101|EVP|2737|EATON VANCE PENN MUNI INC TST |14.88
20130109|27826U108|EVN|4489|EATON VANCE MUNI INC TRUST SBI|14.38
20130109|27826V106|EVJ|823|EATON VANCE NJ MUNI INC TST|15.56
20130109|27826W104|EVY|8823|EATON VANCE NY MUNI INC TST|16.21
20130109|278265103|EV|2247|EATON VANCE CORP NON-VTG|32.76
20130109|27827K109|EIV|671|EATON VANCE MUNI BD FD II|13.94
20130109|27827X101|EIM|100|EATON VANCE|14.50
20130109|27827Y109|ENX|12|EATON VANCE NY MUNI BOND|14.34
20130109|278274105|EOI|1340|EATON VANCE ENHANCED EQUITY IN|11.03
20130109|278279104|EFT|2150|EATON VANCE FLOATING RATE INCO|17.59
20130109|27828C106|EIA|10809|EATON VANCE CALF MUNI BD FD II|15.25
20130109|27828H105|EVV|717|EATON VANCE LTD DUR INCM FD SB|17.03
20130109|27828K108|MAB|2114|EATON VANCE MASS MUNI BD FD|16.14
20130109|27828L106|EIO|661|EATON VANCE|14.86
20130109|27828M104|MIW|406|EATON VANCE MICH MUNI BD FD|14.89
20130109|27828Q105|EFR|2479|EATON VANCE SR FLTG RATE FUND |16.57
20130109|27828R103|EMJ|721|EATON VANCE NJ MUNI BD FD|16.43
20130109|27828T109|NYH|909|EATON VANCE NY MUNI BD FD II|13.97
20130109|27828U106|ETO|719|EATON VANCE TAX-ADVANTAGED GLO|20.63
20130109|27828V104|EVG|200|EATON VANCE SHORT DURATION DIV|17.36
20130109|27828W102|EIP|2543|EATON VANCE|15.70
20130109|27828X100|ETB|405|EATON VANCE TAX-MANAGED BUY-WR|14.67
20130109|27829F108|EXG|3108|EATON VANCE TAX MANAGED GLOBAL|9.14
20130109|27829G106|ETJ|86|EATON VANCE-MANAGED DIVERSIFIE|10.68
20130109|27829L105|EOT|1490|EATON VANCE NATL MUN OPPORTUNI|22.98
20130109|27829M103|EXD|112|EATON VANCE TAX ADVTGE BD OPT |18.01
20130109|278642103|EBAY|683|EBAY INC|52.62
20130109|278744107|ECSL|1616|ECARE SOLUTIONS INC|0.40
20130109|27876L107|ECTE|75562|Echo Therapeutics, Inc. Common|1.08
20130109|278865100|ECL|865|ECOLAB INC|73.25
20130109|27887Q103|BOPT|1000|ECO-TRADE CORP. COMMON STOCK|0.47
20130109|278878103|EEI|1|ECOLOGY & ENVIRONMENT INC CL A|11.14
20130109|279158109|EC|891|ECOPETROL S A SPONSORED ADS (C|61.27
20130109|27922Y202|ECTY|47979|ECOTALITY INC COMMON STOCK (NV|0.48
20130109|281020107|EIX|88|EDISON INTERNATIONAL|46.08
20130109|28140H104|EDR|882|EDUCATION REALTY TRUST INC|10.72
20130109|28140M103|EDMC|297|EDUCATION MGMT CORP NEW COM ST|4.51
20130109|28141C104|REVU|80118|EDUCATION HOLDINGS 1 INC COM S|0.02
20130109|281479105|EDUC|512|EDL DEVELOPMENT CORP DEL|3.90
20130109|28176E108|EW|3866|EDWARDS LIFESCIENCES CORP|92.57
20130109|28225C806|EGAN|169|EGAIN COMMUNICATIONS CORPORATI|4.33
20130109|28257U104|BAGL|1032|EINSTEIN NOAH RESTAURANT GROUP|13.35
20130109|282812106|ECPN|10804|EL CAPITAN PRECIOUS METALS INC|0.18
20130109|283702108|EPB|32|EL PASO PIPELINE PARTNERS, L.P|37.84
20130109|28473M100|ESYS|1875|ELECSYS CORPORATION|4.10
20130109|284902103|EGO|970|ELDORADO GOLD CORP (NEW)|12.43
20130109|28500N105|EDRWY|263|ELECTRIC PWR DEV CO LTD ADR|23.77
20130109|285039103|ECIFY|115454|Electricite de France SA Unspo|3.66
20130109|285512109|EA|1454|ELECTRONIC ARTS INC|13.78
20130109|285848107|ELST|9000|ELECTRONIC SYS TECHNOLOGY INC |0.35
20130109|286202205|ETAK|22118|ELEPHANT TALK COMMUNICATIONS, |0.99
20130109|28659T200|ELTP|13642|ELITE PHARMACEUTICAL|0.08
20130109|288522303|EFC|1313|ELLINGTON FINL LLC (DE)|23.57
20130109|289074106|ECF|261|ELLSWORTH FUND LTD|7.38
20130109|289660102|ESBK|1|ELMIRA SVGS BK ELMIRA N Y|23.10
20130109|29076N206|EMAN|273|EMAGIN CORPORATION NEW|3.37
20130109|29082A107|ERJ|59|EMBRAER SA SPON ADR REPSTG 4 C|26.80
20130109|290828102|EMCF|95|EMCLAIRE FINL CORP|21.62
20130109|29089Q105|EBS|1480|EMERGENT BIOSOLUTIONS INC COM |16.54
20130109|291011104|EMR|5077|EMERSON ELECTRIC CO|54.21
20130109|29158Y112|EPAQW|15104|EMPEIRIA ACQUISITION CORP WTS |0.40
20130109|29201P100|EORZ|84672|EMPIRE OIL REFINERIES CORP.COM|.
20130109|292052206|NYNY|128|EMPIRE RESORTS, INC|2.20
20130109|29206E100|ERSO|680|EMPIRE RESOURCES,INC|3.00
20130109|29244T101|EOC|7|EMPRESA NACIONAL CHILE(RP30SHS|49.46
20130109|292448206|ICA|2315|EMPRESAS ICA, S.A. DE C.V. ADS|10.28
20130109|29247W101|EIPC|66325|Enable IPC Corp. Common Stock |.
20130109|292475209|ELX|216|EMULEX CORP|7.00
20130109|29250N105|ENB|18|ENBRIDGE INC|43.83
20130109|29250X103|EEQ|761|ENBRIDGE ENERGY MANAGEMENT LLC|30.26
20130109|292505104|ECA|706|ENCANA CORPORATION|19.78
20130109|292554102|ECPG|1088|ENCORE CAPITAL GROUP INC|31.06
20130109|29258Y103|EXK|4909|ENDEAVOUR SILVER CORP|7.71
20130109|29259G200|END|36649|ENDEAVOUR INTERNATIONAL CORP N|6.09
20130109|29265N108|EGN|14|ENERGEN CORP|48.21
20130109|29265W207|ENLAY|178|Enel Societa Per Azioni Unspon|4.13
20130109|29266R108|ENR|1331|ENERGIZER HOLDINGS INC|82.59
20130109|29267H208|ENHPRA|194|ENDURANCE SPECIALTY HOLDINGS L|27.41
20130109|292671104|EFRFF|2212|Energy Fuels Inc Ordinary Shar|0.17
20130109|29268A103|EGDFF|1583|ENERGOLD DRILLING CORP (CDA)|2.90
20130109|29268T102|EFOI|13152|ENERGY FOCUS INC COM STK (DE) |0.19
20130109|29269W104|EEDG|56000|ENERGY EDGE TECHNOLOGIES CORPO|0.07
20130109|29273R109|ETP|5086|ENERGY TRANSFER PARTNERS LP|45.06
20130109|29274F104|ENI|954|ENERSIS S.A. ADR (50 SHS COM) |18.81
20130109|292747102|EWCLY|1467|ENERGY WORLD CORP LTD SPON ADR|10.38
20130109|292766102|ERF|109785|ENERPLUS CORPORATION (CDA)|13.44
20130109|293306106|ENG|455|ENGLOBAL CORP|0.54
20130109|29333E106|EORIF|65638|Enhanced Oil Resources Inc. Or|0.08
20130109|29355A107|ENPH|8539|ENPHASE ENERGY, INC COM STK|3.71
20130109|29355M200|ENVS|10618|ENOVA SYSTEMS INC COM (NEW)|0.02
20130109|293570107|ESVIF|5402|ENSIGN ENERGY SERVICES INC.|16.42
20130109|29358P101|ENSG|1544|ENSIGN GROUP INC COM STK (DE) |28.10
20130109|29358Y102|ENSV|23815|ENSERVCO CORPORATION COMMON ST|0.65
20130109|29362U104|ENTG|306|ENTEGRIS INC|9.08
20130109|29364D779|EAA|3386|ENTERGY ARKANSAS, INC 1ST MTG |26.93
20130109|29364G103|ETR|11|ENTERGY CORP (NEW)|62.84
20130109|29364N835|EMZ|921|ENTERGY MISS INC 1ST MTG BD|27.30
20130109|29364N843|EFM|3426|ENTERGY MISSISSIPPI, INC 1ST M|27.43
20130109|29364N876|EMQ|239|ENTERGY MISS INC 1ST MTG BDS|25.59
20130109|29364P400|EYNON|32|ENTERGY NEW ORLEANS 5.56% PFD |96.00
20130109|29364P509|ENJ|23|ENTERGY NEW ORLEANS INC 1ST MT|25.00
20130109|29364W306|ELB|964|ENTERGY LOUISIANA, LLC 1ST MTG|27.16
20130109|29364W405|ELA|3008|ENTERGY LOUSIANA LLC 1ST MTG B|26.55
20130109|29364W504|ELJ|666|ENTERGY LA LLC 1ST MTG BD 5.25|26.00
20130109|29365T203|EDT|2336|ENTERGY TEX INC MTG BD 7.875 S|29.42
20130109|293792107|EPD|5225|ENTERPRISE PRODS PARTNERS LP|52.71
20130109|29382F202|ENMD|1331|ENTREMED INC COM STK (DE)|1.84
20130109|29382R107|EVC|100|ENTRAVISION COMMUNICATNS CL A |1.69
20130109|29383G100|EGI|1850|ENTREE GOLD INC (CANADA)|0.54
20130109|29390Q109|EQU|447|EQUAL ENERGY LTD COM|3.11
20130109|29413Q102|EVSI|60|ENVISION SOLAR INTL INC COM ST|0.18
20130109|29413T106|ENVI|19766|ENVIVIO INC COM STK (DE)|1.97
20130109|294268107|PLUS|233|EPLUS INC|43.43
20130109|29438A207|PUNK|2408|EPUNK INC|1.00
20130109|294429105|EFX|31|EQUIFAX INCORPORATED|55.44
20130109|29444U502|EQIX|1721|EQUINIX INC|215.21
20130109|294766100|EQS|232|EQUUS TOTAL RETURN, INC COM|2.34
20130109|294821608|ERIC|66294|ERICSSON L M TEL CO ADR CL B S|10.00
20130109|29530P102|ERIE|455|ERIE INDEMNITY CO CL-A|69.86
20130109|297178402|ESSPRH|276|ESSEX PPTY TR INC 7.125% CUM R|26.21
20130109|297187106|ESSX|3383|ESSEX RENTAL CORP. COMMON STOC|3.57
20130109|297284200|ESLOY|998|ESSILOR INTL S A SPONS ADR (FR|49.72
20130109|297319105|ECPCY|3807|ESTACIO PARTICIPACOES SA SPON |20.32
20130109|29788A104|EOPN|1539|E2OPEN INC COM STK (DE)|18.46
20130109|298411109|ETUB|580|EUNITS 2 YR U S MKT PARTN TR|10.25
20130109|29875W100|EADSY|56|European Aeronautic Defence An|40.41
20130109|298768102|EEA|482|THE EUROPEAN EQUITY FUND INC. |7.08
20130109|29911Q208|EVBN|6|EVANS BANCORP INC NEW|15.55
20130109|299759100|EVRC|4503|EVERCEL INC|1.13
20130109|299766204|EVK|400|EVER-GLORY INTERNATIONAL GROUP|1.90
20130109|29977G102|EVER|74|EVERBANK FINL CORP COM|14.61
20130109|29977G201|EVERPRA|4365|EVERBANK FINL CORP DEP SHS REP|24.85
20130109|29980R202|REPRB|111|EVEREST RE CAP TR II 6.20% TR |25.10
20130109|300410107|EVRRF|50|EVERTON RES INC|0.07
20130109|30049A107|EPM|5272|EVOLUTION PETROLEUM CORP COM|8.97
20130109|30049A206|EPMPRA|3|EVOLUTION PETE CORP CUM PFD SE|27.25
20130109|30049R209|EVOL|1101|EVOLVING SYSTEMS INC COM STK|6.12
20130109|30050Y101|HGVLY|1|EVRAZ HIGHVELD STEEL AND VANAD|1.57
20130109|30063P105|EXAS|7119|EXACT SCIENCES CORPORATION|11.83
20130109|30064K105|ET|222|EXACTTARGET INC COM STK (DE)|21.17
20130109|30068C307|EXLPRB|162|EXCEL TRUST INC CUM RED PFD ST|25.84
20130109|301505103|YMLP|9849|EXCHANGE TRADED CONCEPTS TR YO|18.43
20130109|30161N101|EXC|69|EXELON CORPORATION|29.61
20130109|30161Q104|EXEL|42866|EXELIXIS INC|4.85
20130109|30162A108|XLS|57|EXELIS INC COM STK|11.33
20130109|301835104|XRA|49600|EXETER RESOURCE CORPORATION|1.19
20130109|302081104|EXLS|1211|EXLSERVICE HOLDINGS, INC. COM |28.00
20130109|30212P303|EXPE|9231|EXPEDIA INC DEL COM NEW|64.77
20130109|302130109|EXPD|106|EXPEDITORS INTL OF WASH INC|41.08
20130109|30214U102|EXPO|186|EXPONENT INC|56.08
20130109|30216U100|EAHC|18087|EXPLORE ANYWHERE HOLDING CORP.|0.19
20130109|30219E103|EXPR|93|EXPRESS, INC COM STK|15.16
20130109|30219G108|ESRX|1447|EXPRESS SCRIPTS HLDG CO COM ST|54.00
20130109|30225N105|EXLP|1376|EXTERRAN PARTNERS LP COM UTS R|22.01
20130109|30231D109|EXXAY|322|Exxaro Resources Limited Spons|20.65
20130109|30231G102|XOM|1930|EXXON MOBIL CORPORATION|88.48
20130109|30233K101|EZRHY|150|Ezra Holdings Ltd Unsponsored |20.81
20130109|30241L109|FEIC|60|FEI COMPANY|57.53
20130109|302445101|FLIR|2173|FLIR SYSTEMS INC|23.34
20130109|30249U101|FTI|2122|FMC TECHNOLOGIES INC|42.97
20130109|302519202|FNBN|540|FNB CORP N C COM STK|11.04
20130109|302520101|FNB|1|F N B CORP (PA)|10.99
20130109|302528203|FNHM|285|FNBH BANCORP, INC. (HOWELL, MI|1.30
20130109|302695101|FXEN|12996|FX ENERGY INC|4.16
20130109|302771100|FU|5127|FAB UNIVERSAL CORP COM|3.70
20130109|30303M102|FB|1000|FACEBOOK INC CL A COM STK (DE)|29.06
20130109|30304R308|SILJ|1200|PUREFUNDS ISE JR SILVER SMALL |20.53
20130109|303075105|FDS|406|FACTSET RESEARCH SYSTEMS INC|88.47
20130109|303623102|FAIRF|3000|Fairborne Energy Ltd New Commo|1.33
20130109|303726103|FCS|52|FAIRCHILD SEMICONDUCTOR INTL I|14.97
20130109|305560302|FRP|4941|FAIRPOINT COMMUNICATIONS INC. |8.51
20130109|307000109|FDO|307|FAMILY DOLLAR STORES|57.32
20130109|30706U107|FYRTY|407|Familymart Co Unsponsored ADR |43.27
20130109|30732W101|FEHZY|1037|FAR EAST HORIZON LTD UNSPONSOR|16.18
20130109|307325100|FEEC|29189|FAR EAST ENERGY CORP|0.06
20130109|309562106|FFKT|100|FARMERS CAPITAL BANK CORP|13.31
20130109|309627107|FMNB|3048|FARMERS NATL BANK CRP-OHIO|6.55
20130109|311642102|FARO|65|FARO TECHNOLOGIES INC|36.24
20130109|31188E108|FFFC|37725|FASTFUNDS FINANCIAL CORP|.
20130109|31188H101|FRCOY|1000|Fast Retailing Co Ltd Unsponso|26.29
20130109|311900104|FAST|589|FASTENAL CO|47.56
20130109|312059108|FBSS|110|FAUQUIER BANKSHARES INC (VA)|12.30
20130109|313148108|AGMA|224|FED AGRICLTRAL MTG CP CL A VTG|25.80
20130109|313148306|AGM|600|FED AGRICLT MTG CP CL C NON-VT|33.57
20130109|313400301|FMCC|15000|FREDDIE MAC D/B/A VOTING|0.30
20130109|313400608|FMCCI|554|FREDDIE MAC D/B/A VAR N-CUM-B |3.09
20130109|313400624|FMCKJ|2707|FREDDIE MAC FIXED FLG RT NON C|1.89
20130109|313400699|FMCCT|100|FEDERAL HOME LOAN MTG CORP PER|2.90
20130109|313400723|FREJN|100|Federal Home Loan Mortgage Cor|3.00
20130109|313400764|FMCCN|1|FREDDIE MAC VAR RT PFD|2.70
20130109|313549115|FEMOW|211|FEDERAL MOGUL CORP WT PUR CL A|0.04
20130109|313586109|FNMA|220516|FANNIE MAE|0.29
20130109|313586752|FNMAS|2220|FEDERAL NATIONAL MORTGAGE ASSO|1.80
20130109|313586844|FNMAN|4255|FEDERAL NATL MTG ASS 00000|2.76
20130109|313747206|FRT|752|FEDERAL REALTY INVEST TR SBI|104.77
20130109|313819104|FSCR|100|FEDERAL SCREW WORKS|3.30
20130109|313855108|FSS|30|FEDERAL SIGNAL CORP|7.77
20130109|314162108|FTT|1|FEDERATED ENHANCED TREAS INCM |14.18
20130109|314211103|FII|25177|FEDERATED INVESTORS INC CL B|21.73
20130109|31430F200|FCHPRA|305|FELCOR LDGNG&TST $1.95A CV PFD|25.00
20130109|31430F507|FCHPRC|687|FELCOR LODGING TRUST INC DEP S|25.12
20130109|314462102|FHCO|1202|FEMALE HEALTH CO. (THE)|7.39
20130109|31527F204|FROI|6300|FERO INDUSTRIES, INC. NEW COMM|.
20130109|315293100|FGP|6668|FERRELLGAS PARTNERS LP COM UTS|17.95
20130109|315405100|FOE|1904|FERRO CORP|4.23
20130109|315616102|FFIV|1380|F5 NETWORKS INC|95.01
20130109|315621888|FIATY|35100|FIAT SPA NEW ADS REP 1 ORD SH |5.18
20130109|31573A109|FBR|2176|FIBRIA CELULOSE SA SPONSORED A|11.93
20130109|315912808|ONEQ|13756|FIDELITY NASDAQ COMPOSITE INDE|121.98
20130109|31620R105|FNF|98|FIDELITY NATIONAL TITLE GROUP,|24.55
20130109|31647Q106|FMO|1345|FIDUCIARY/CLAYMORE MLP OPPORTU|22.96
20130109|316570126|FPPWS|101|FIELDPOINT PETE CORP WTS EXP 3|0.81
20130109|316773100|FITB|3095|FIFTH THIRD BANCORP (OHIO)|15.45
20130109|31678A103|FSC|2671|FIFTH STREET FINANCE CORP COM |10.80
20130109|31679B209|FSCE|46|FIFTH STR FIN CORP 5.875%|24.70
20130109|316827104|JOBS|1223|51JOB INC (ADR)|52.42
20130109|31787A507|FNSR|296|FINISAR CORP NEW COM STK (DE) |16.10
20130109|317923100|FINL|560|FINISH LINE INC CL-A|17.55
20130109|318071404|FINGF|2300|FINNING INTL INC|25.82
20130109|31847R102|FAF|63|FIRST AMERICAN FINANCIAL CORPO|25.10
20130109|31849P104|MXN|1923|FIRST AMERICAN MINNESOTA MUNI |17.19
20130109|318672706|FBP|100|FIRST BANCORP COM STK NEW (PR)|4.72
20130109|318910106|FBNC|1457|FIRST BANCORP (TROY N.C)|12.80
20130109|31942S104|FCAP|98|FIRST CAP INC|20.50
20130109|319438107|FCVA|945|FIRST CAPITAL BANCORP (VA)|3.09
20130109|31946M103|FCNCA|1|FIRST CITIZENS BKCSHARES CL-A |170.61
20130109|31949B104|FCHS|400|FIRST CHOICE HEALTHCARE SOLUTI|1.80
20130109|319829107|FCF|6309|FIRST COMMONWEALTH FINL CORP|7.06
20130109|32020F303|FFBH|103|FIRST FED BANCSHARES ARK INC C|9.63
20130109|32020R109|FFIN|500|FIRST FINL BANKSHARES INC|41.33
20130109|32021X105|FFNM|1720|FIRST FEDERAL OF NORTHERN MICH|4.20
20130109|320218100|THFF|184|FIRST FINL CORP (INDIANA)|29.92
20130109|32022K102|FFNW|48|FIRST FINANCIAL NORTHWEST, INC|8.18
20130109|320517105|FHN|474|FIRST HORIZON NATIONAL CORPORA|10.39
20130109|32054K772|FRPRK|400|FIRST INDUSTRIAL REALTY TRUST |25.15
20130109|32076V103|AG|3419|FIRST MAJESTIC SILVER CORP ORD|19.98
20130109|320771108|FMD|100|FIRST MARBLEHEAD CORP (THE)|0.89
20130109|33582V108|FNFG|211|FIRST NIAGARA FINANCIAL GROUP |8.26
20130109|33589V309|BANCL|1056|FIRST PACTRUST BANCORP INC SR |25.36
20130109|33610A209|FBSPRA|799|FIRST PREFERRED CAPITAL TRUST |23.44
20130109|33616C100|FRC|42|FIRST REP BK SAN FRANCISCO CAL|34.95
20130109|33616C407|FRCPRB|160|FIRST REP BK SF DEP SHS REPSTG|26.25
20130109|33616C605|FRCPRC|88|FIRST REPUBLIC BANK DEP SHS RE|25.24
20130109|336177100|FRSB|100|FIRST RESOURCES BANK (PA)|4.29
20130109|336312202|FSGI|150|FIRST SECURITY GROUP, INC.|1.93
20130109|336411103|FSHPY|445|First Ship Lease Trust Sponsor|1.44
20130109|336433107|FSLR|1389|FIRST SOLAR, INC. COM|31.00
20130109|33646D102|FSBS|62831|FIRST SOUTH BANCORP|0.15
20130109|336917109|FDL|1713|FIRST TR MORNINGSTAR DIVIDEND |18.79
20130109|336919105|FVI|4|FIRST TR VALUE LINE EQUITY ALL|19.67
20130109|336920103|FPX|95715|FIRST TRUST US IPO INDEX FD|31.65
20130109|33731K102|FEO|6051|FIRST TRUST/ABERDEEN EMERGING |22.92
20130109|33731L100|FAV|200|FIRST TRUST / ACTIVE DIVID INC|7.92
20130109|337318109|FFA|1581|FIRST TRUST ENHANCED EQUITY IN|12.36
20130109|337319107|FAM|1041|FIRST TRUST/ABERDEEN GLOBAL OP|17.99
20130109|33733B100|FIW|637|FIRST TR ISE WATER INDEX FD|26.58
20130109|33733E203|FBT|1255|FIRST TRUST NYSE ARCA BIOTECHN|48.19
20130109|33733E302|FDN|24618|FIRST TR FD DOW JONES|40.37
20130109|33733E401|QQXT|3225|FIRST TR NASDAQ -100 EX-TECHNO|25.43
20130109|33733E609|VIXH|150|FIRST TRUST CBOE S&P 500 VIX T|19.72
20130109|33733H107|BICK|193|FIRST TRUST ISE BICK INDEX FUN|25.43
20130109|33733J103|CU|359|FIRST TRUST ISE GLOBAL COPPER |31.51
20130109|33733U108|FCT|3522|FIRST TR SR FLTG RT INCM FD II|15.78
20130109|33734E103|FMY|1070|FIRST TRUST MORTGAGE INCOME FU|18.25
20130109|33734G108|FRI|102428|FIRST TR S&P REIT INDEX FD|18.04
20130109|33734H106|FVD|149771|FIRST TR VALUE LINE DIVID INDE|17.56
20130109|33734J102|FCG|203|FIRST TR ISE REVERE NAT GAS IN|16.10
20130109|33734K109|FEX|1373|FIRST TR LARGE CAP CORE ALPHDE|31.30
20130109|33734X101|FXD|1203|FIRST TR EXCHANGE-TRADED FD|23.18
20130109|33734X119|FXG|1239|FIRST TR EXCHANGE TRADED FIRST|25.75
20130109|33734X127|FXN|301908|FIRST TR EXCHANGE TRADED FD FI|20.26
20130109|33734X135|FXO|9724|FIRST TR EXCHANGE TRADED FD FI|16.24
20130109|33734X143|FXH|36541|FIRST TR EXCHANGE TRD FD HEALT|33.56
20130109|33734X150|FXR|187|FIRST TRUST INDUSTRIALS/PRODUC|20.03
20130109|33734X168|FXZ|1427|FIRST TR EXCHANGE TRADED FD FI|26.60
20130109|33734X184|FXU|77236|FIRST TR EXCHANGE TRADED FD UT|18.12
20130109|33734X192|SKYY|41087|FIRST TRUST ISE CLOUD COMPUTIN|20.25
20130109|33734X200|FGD|181269|FIRST TR EXCHANGE TRD FD II FI|24.32
20130109|33734X309|CARZ|100|FIRST TR NASDAQ GLOBAL AUTO|29.31
20130109|33734Y109|FYX|10338|FIRST TR SMALL CAP CORE ALPHAD|35.04
20130109|337344105|QQEW|11197|FIRST TR NASDAQ 100 EQUAL WEIG|26.83
20130109|33735B108|FNX|169977|FIRST TR MID CAP CORE ALPHADEX|38.02
20130109|33735J101|FTA|1839|FIRST TR LARGE CAP VALUE|31.13
20130109|33735K108|FTC|1030|FIRST TR LGE CAP GROWTH|30.51
20130109|33735T109|FDD|396|FIRST TRUST STOXX EUROPEAN SEL|12.23
20130109|337353304|FHY|1733|FIRST TR STRATEGIC HIGH INC FD|16.92
20130109|33736N101|FFR|971|FIRST TR EPRA/NAREIT DEVEL MKT|39.42
20130109|33736Q104|QABA|2682|FIRST TRUST NASDAQ ABA COMMUNI|26.56
20130109|33737J109|FPA|229|FIRST TRUST ASIA PACIFIC EX-JA|28.10
20130109|33737J117|FEP|98|FIRST TRUST EUROPE ALPHADEX FU|26.23
20130109|33737J125|FLN|16092|FIRST TRUST LATIN AMERICA ALPH|27.11
20130109|33737J133|FBZ|15545|FIRST TRUST BRAZIL ALPHADEX FU|23.54
20130109|33737J141|FCA|11585|FIRST TRUST CHINA ALPHADEX FUN|25.88
20130109|33737J158|FJP|202730|FIRST TRUST JAPAN ALPHADEX FUN|35.63
20130109|33737J174|FDT|1124|FIRST TRUST DEVELOPED MARKETS |44.24
20130109|33737J182|FEM|27373|FIRST TRUST EMERGING MARKETS A|26.80
20130109|33737J190|FGM|385|FIRST TRUST GERMANY ALPHADEX F|33.48
20130109|33737J208|FCAN|716|FIRST TRUST CANADA ALPHADEX FU|32.30
20130109|33737J232|FSZ|141|FIRST TRUST SWITZERLAND ALPHAD|32.94
20130109|33737J307|FEMS|325|FIRST TRUST EMERGING MARKETS S|35.72
20130109|33737J406|FDTS|50|FIRST TR DEVELOPED MKTS EX-US |30.79
20130109|33737K106|FONE|16|FIRST TRUST NASDAQ CEA SMARTPH|25.60
20130109|33737M102|FNY|10448|FIRST TRUST MID CAP GROWTH ALP|21.27
20130109|33737M201|FNK|805|FIRST TRUST MID CAP VALUE ALPH|22.15
20130109|33737M300|FYC|1787|FIRST TRUST SMALL CAP GROWTH A|22.14
20130109|33737M409|FYT|5135|FIRST TRUST SMALL CAP|23.00
20130109|33738C103|FIF|13670|FIRST TR ENERGY INFRASTRUCTURE|22.45
20130109|33738D101|EMLP|3839|FIRST TR EXCHANGE-TRADED IV|21.43
20130109|33738E109|FSD|5922|FIRST TRUST HIGH INCOME LONG/S|18.67
20130109|33738G104|FEN|3501|FIRST TRUST ENERGY INCOME &|32.51
20130109|33738R100|MDIV|41694|FIRST TRUST MULTI-ASSET DIVERS|20.43
20130109|33738R118|TDIV|26759|FIRST TRUST NASDAQ TECHNOLOGY |19.73
20130109|33739B104|FEI|14757|FIRST TR MLP & ENERGY INCOME|20.02
20130109|33740N105|FUBC|701|1ST UNITED BANCORP, INC. (FL) |6.27
20130109|33741H107|FUNC|27|FIRST UNITED CORP|6.67
20130109|33766Y100|SVVC|1|FIRSTHAND TECHNOLOGY VALUE FD |17.62
20130109|337915102|FMER|1016|FIRSTMERIT CORP|15.00
20130109|337930705|FBC|2|FLAGSTAR BANCORP INC|19.37
20130109|337932107|FE|181930|FIRSTENERGY CORP|41.31
20130109|33829M101|FIVE|273|FIVE BELOW INC COM STK (PA)|32.85
20130109|33834B207|TFG|248|FIXED INCM TR GLD SACHS SUB NT|26.47
20130109|338478100|FFC|1669|FLAHERTY & CRUMRINE/CLAYMORE P|19.84
20130109|338479108|FLC|1182|FLAHERTY & CRUMRINE/CLAYMORE T|20.64
20130109|33848E106|PFO|840|FLAHERTY & CRUMRINE PFD INCM O|11.63
20130109|338480106|PFD|881|FLAHERTY & CRUMRINE PFD INCM F|14.60
20130109|338487101|FLMP|10808|FLAME SEAL PRODUCTS|0.19
20130109|338517105|BDL|148|FLANIGANS ENTERPRISES|7.70
20130109|339305302|FCREY|700|FLETCHER BLDG LTD|14.11
20130109|33938T104|FSI|500|FLEXIBLE SOLUTIONS INT'L INC|1.11
20130109|33939L100|TILT|140|FLEXSHARES TR|61.34
20130109|33939L407|GUNR|609193|FLEXSHARES TR MORNINGSTAR GLOB|35.93
20130109|33939L605|TDTF|15784|FLEXSHARES TR IBOXX 5 YR TARGE|26.17
20130109|340689306|FGMG|270|FLORIDA GAMING CORP NEW|0.09
20130109|343389102|FTK|1148|FLOTEK INDUSTRIES INC|12.54
20130109|343412102|FLR|835|FLUOR CORPORATION (NEW)|59.98
20130109|343468104|FLOW|1485|FLOW INTL CORP|3.92
20130109|343498101|FLO|84|FLOWER FOODS INC|24.92
20130109|34354P105|FLS|218|FLOWSERVE CORP|155.03
20130109|343793105|FLIDY|7594|FLSMIDTH & CO A/S SPONSORED AD|5.84
20130109|344057104|FLUX|581|FLUX POWER HOLDINGS, INC. COMM|1.15
20130109|34415V109|FMCN|99|FOCUS MEDIA HOLDING LTD SPON A|25.79
20130109|34416E106|FCSMF|30212|FOCUS GRAPHITE INC COM (CDA)|0.79
20130109|344437405|FONR|6861|FONARD CORPORATION COM|4.71
20130109|344849104|FL|472|FOOT LOCKER INC;COM USD0.01|33.16
20130109|345143101|FES|1123|FORBES ENERGY SVCS LTD COM (TX|2.88
20130109|345370860|F|38712|FORD MOTOR CO;COM STK USD0.01 |13.35
20130109|345550404|FCY|200|FOREST CITY ENTERPRISES INC SR|24.78
20130109|345838106|FRX|1877|FOREST LABORATORIES INC|36.67
20130109|346091705|FST|17|FOREST OIL CORPORATION|7.09
20130109|346375108|FORM|1538|FORMFACTOR INC|4.79
20130109|347200107|FDI|3168|FORT DEARBORN INCOME SECS|16.49
20130109|34958B106|FIG|3544|FORTRESS INVESTMENT GROUP LLC |4.98
20130109|34959A206|FSUGY|100|FORTESCUE METAL GROUP LTD AMER|9.94
20130109|34963X200|FFI|232|FORTUNE INDUSTRIES INC|0.16
20130109|34964C106|FBHS|315|FORTUNE BRANDS HOME & SEC INC |31.22
20130109|34984V100|FET|146|FORUM ENERGY TECHNOLOGIES INC |26.22
20130109|34984W108|FRMB|2198|FORUM MOBILE INC COM STK (DE) |0.08
20130109|349852103|FDCFF|110000|Forum Uranium Corp Ordinary Sh|0.03
20130109|349882100|FOSL|470|FOSSIL INC|98.38
20130109|349915108|FSM|1560|FORTUNA SILVER MINES, INC.|4.14
20130109|351680202|CHEP|40|QUANTSHARES US MKT NEUTRAL VAL|24.64
20130109|35177Q105|FTE|6184|FRANCE TELECOM ADS(RP 1 ORD FF|11.11
20130109|351858105|FNV|14857|FRANCO NEV CORP COMMON (CANADA|56.71
20130109|353469109|FC|81|FRANKLIN COVEY CO.|13.15
20130109|354613101|BEN|32|FRANKLIN RESOURCES|132.18
20130109|35472T101|FTF|606|FRANKLIN TEMPLETON LTD DUR INC|14.52
20130109|355145103|FT|1|FRANKLIN UNIVERSAL TRUST SH BE|7.31
20130109|35546M108|FPRUY|35|Fraport AG Unsponsored ADR (Ge|28.94
20130109|355685108|FCBI|100|FREDERICK CNTY BANCORP INC (MD|14.25
20130109|35582T108|FOH|3396|FREDERICKS HOLLYWOOD GROUP INC|0.25
20130109|356108100|FRED|36004|FREDS INC CL-A|12.71
20130109|35671D857|FCX|300|FREEPORT-MCMORAN COPPER & GOLD|34.97
20130109|358010106|FEIM|28464|FREQUENCY ELECTRONICS INC|9.43
20130109|358029106|FMS|6221|FRESENIUS MED CARE AG & CO. KG|33.44
20130109|35804E103|FRHV|4775845|FRESH HARVEST PRODUCTS, INC CO|.
20130109|35804H106|TFM|29|THE FRESH MARKET, INC COM STK |46.15
20130109|359360104|FFEX|3436|FROZEN FOOD EXPRESS INDS INC|0.85
20130109|35952H106|FCEL|2227|FUELCELL ENERGY INC|1.11
20130109|35952W103|FSYS|22|FUEL SYSTEMS SOLUTIONS INC COM|15.10
20130109|359523107|FTEK|1772|FUEL TECH, INC. COMMON STK|4.45
20130109|35958N107|FUJIY|361|FUJI FILM HOLDINGS ADR 2 ORD|19.70
20130109|359671104|FULL|1564|FULL CIRCLE CAPITAL CORP COM S|7.69
20130109|359678109|FLL|1518|FULL HOUSE RESORTS INC|3.49
20130109|35968C406|FLMTF|10000|FULL METAL MINERALS LTD COMMON|0.08
20130109|360921100|FBN|1650|FURNITURE BRANDS INT'L INC|1.02
20130109|361086101|FRM|100|FURMANITE CORPORATION COM|5.29
20130109|361118102|FUWAY|56|FURUKAWA ELECTRIC CO LTD ADR|21.92
20130109|36113B301|FSNN|7239|FUSION TELECOMMUNICATIONS INTE|0.08
20130109|36113J106|DROP|161262|FUSE SCIENCE INC COM STK (NV) |0.18
20130109|36117F100|FUTU|379|FUTURE HEALTHCARE OF AMER COM |0.18
20130109|361438104|GBL|175|GAMCO INVESTORS, INC.|55.67
20130109|361570104|GDL|405|GDL FUND, THE COM SHS OF BEN I|11.47
20130109|361570302|GDLPRB|600|GDL FD CUMULATIVE PFD SER B|50.29
20130109|36159R103|GEO|160|THE GEO GROUP INC|30.11
20130109|361592108|GEAGY|547|GEA Group Ag Sponsored ADR (Ge|33.41
20130109|36160B105|GDFZY|48|GDF SUEZ SPONSORED ADR (FRANCE|20.67
20130109|36186C202|GMA|1686|GMAC LLC 7.30% PUB INCM NTS PI|25.25
20130109|36186C301|GJM|245|GMAC LLC 7.35% NTS DUE 8/08/20|25.38
20130109|361860208|ALLYPRA|200|GMAC CAP TR I GTD TR PFD SECS |26.99
20130109|36191G107|GNC|1380|GNC HLDGS INC|33.02
20130109|36191J101|GSVC|2166|GSV CAP CORP COM STK (MD)|9.04
20130109|36191U106|GTAT|22811|GT ADVANCED TECHNOLOGIES INC C|3.33
20130109|3621ME105|GNNDY|100|GN STORE NORD A/S ADR (DENMARK|42.98
20130109|36227K106|GVP|500|GSE SYSTEMS INC|2.21
20130109|36237H101|GIII|100|G-III APPAREL GROUP LTD|35.62
20130109|362397101|GAB|3337|GABELLI EQUITY TRUST INC|5.78
20130109|362397705|GABPRD|15|THE GABELLI EQUITY TRUST INC 5|25.49
20130109|36240A101|GUT|3363|GABELLI UTILITY TRUST|6.46
20130109|36240A200|GUTPRA|1961|GABELLI UTILITY TST(THE) 5.625|25.60
20130109|36240B307|GCVPRB|130|GABELLI CONV & INCM SECS FD IN|25.55
20130109|36242H104|GDV|10253|GABELLI DIVIDEND & INCOME TRUS|16.93
20130109|36242H500|GDVPRD|122|GABELLI DIVIDEND & INCOME TR (|26.38
20130109|36242L105|GLU|1455|GABELLI GLOBAL UTILITY & INCOM|21.64
20130109|36246K103|GRX|136|THE GABELLI HEALTHCARE & WELLN|8.67
20130109|36249H206|GWSC|75|GWS TECHNOLOGIES, INC. NEW COM|0.01
20130109|362607301|GFA|5825|GAFISA S.A. SPONSORED ADR REPS|4.56
20130109|363127309|GANS|100|GAINSCO, INC COM STK|8.10
20130109|36315X101|GLPYY|714|GALAPAGOS NV (BELGIUM (BE)|22.58
20130109|36315Y109|GAXFF|130000|Galahad Metals Inc Common Shar|.
20130109|36318L104|GXYEY|4029|GALAXY ENTERTAINMENT GRP LTD S|42.32
20130109|363225111|GALTW|1000|GALECTIN THERAPEUTICS INC WARR|0.35
20130109|363256108|GALE|44993|GALENA BIOPHARMA INC COM|1.87
20130109|363576109|AJG|26|GALLAGHER ARTHUR J.& CO|35.41
20130109|36465A109|GGN|1939|GAMCO GLOBAL GOLD NAT RES & IN|13.30
20130109|36467A107|GPIC|210|GAMING PARTNERS INTL CORP|6.94
20130109|36467W109|GME|27|GAMESTOP CORP (HLDG CO) CL A|23.19
20130109|364730101|GCI|29317|GANNETT CO INC|18.71
20130109|364760108|GPS|11215|GAP INC (THE)|32.01
20130109|365558105|GDI|189|GARDNER DENVER,INC|68.34
20130109|366651107|IT|555|GARTNER INC COM STK|49.04
20130109|367220100|GSX|4565|GASCO ENERGY INC|0.08
20130109|368287207|OGZPY|301|GAZPROM;ADR REP 4 ORD RUB5 REG|9.76
20130109|36829G107|GZPFY|1020|GAZPROM NEFT;LEVEL 1 ADR REPR |23.72
20130109|36863N208|GTOMY|419|GEMALTO NV SPONSORED ADR (NETH|45.93
20130109|368678108|GENC|435|GENCOR INDUSTRIES INC.|7.45
20130109|368736104|GNRC|743|GENERAC HOLDINGS INC DE|34.64
20130109|369300108|BGC|58|GENERAL CABLE CORP|32.20
20130109|369550108|GD|368|GENERAL DYNAMICS CORP|70.41
20130109|369622428|GEB|5425|GENERAL ELEC CAP CORP 4.875% N|25.80
20130109|369622444|GEPRA|2847|GENERAL ELECTRIC CAPITAL CORPO|27.39
20130109|369622493|GEDCL|400|GENERAL ELECTRIC CAP CORP 5.87|25.25
20130109|370023103|GGP|14|GENERAL GROWTH PROPERTIES INC |19.29
20130109|370373102|GMO|21972|GENERAL MOLY INC COM (DE)|4.02
20130109|37045V100|GM|8210|GENERAL MOTORS COMPANY COM STK|29.37
20130109|37045V209|GMPRB|17261|GENERAL MTRS CO JR PFD CONV SE|44.93
20130109|371532102|GCO|818|GENESCO INC|56.42
20130109|371559105|GWR|500|GENESEE & WYOMING INC CL-A|80.58
20130109|371559204|GWRU|39|GENESEE & WYOMING INC TANGIBLE|117.21
20130109|37183L104|GGHO|5356|Genesis Group Holdings, Inc. C|0.03
20130109|37185R109|GENE|551|GENETIC TECHS LTD|2.41
20130109|371901109|GNTX|3102|GENTEX CORP|18.37
20130109|371924101|GNOLF|1384|GENOIL INC (F)|0.06
20130109|37244C101|GHDX|1920|GENOMIC HEALTH INC|27.93
20130109|372452300|GEBHY|500|GENTING BERHAD SPONS ADR|15.94
20130109|372460105|GPC|315|GENUINE PARTS CO|65.14
20130109|37247A102|GTIV|103|GENTIVA HEALTH SERVICES INC|10.47
20130109|37248H304|GPR|2100|GEOPETRO RESOURCES CO|0.08
20130109|37250B104|GENT|593|GENTIUM SPA ADS|11.28
20130109|37251Q100|GNSZ|213|GENSPERA INC COM STK (DE)|2.40
20130109|373200302|GGC|2951|GEORGIA GULF CORP (NEW)|44.80
20130109|373334457|GAT|2004|Georgia Power Company Sr Nt Se|29.29
20130109|373334473|GPEPRA|807|GEORGIA POWER CO 6 1/8% SER CL|27.35
20130109|37364X109|GEOS|882|GEOSPACE TECHNOLOGIES CORP COM|91.67
20130109|373737105|GGB|11085|GERDAU S.A. ADS (REPTG 1 PREF |9.44
20130109|374163103|GERN|1096|GERON CORP|1.63
20130109|37427X104|GNGBY|173|GETINGE AB UNSPONSORED ADR (SW|33.26
20130109|374297109|GTY|847|GETTY REALTY CORP(NEW)|18.56
20130109|374396109|GEVO|6299|GEVO INC|2.03
20130109|374511103|GA|42|GIANT INTERACTIVE GROUP INC AD|6.35
20130109|375175106|GIGA|2|GIGA-TRONICS INC|1.43
20130109|375558103|GILD|1222|GILEAD SCIENCES INC|77.29
20130109|37636P108|GVDNY|902|Givaudan SA Unsponsored ADR (S|20.92
20130109|37637Q105|GBCI|1|GLACIER BANCORP INC|15.18
20130109|376395109|GWSV|100|GLACIER WATER SERVICES INC|20.00
20130109|376398202|GWSVP|198|GLACIER WATER TST I 9.0625%PFD|25.50
20130109|376536108|GOOD|703|GLADSTONE COMMERCIAL CORP|18.45
20130109|376536504|GOODN|614|GLADSTONE COML CORP PFD SER C |25.97
20130109|376546206|GAINP|86|GLADSTONE INVT CORP 7.125% PFD|25.85
20130109|377316104|GLT|317|GLATFELTER|17.41
20130109|37733W105|GSK|84|GLAXOSMITHKLINE PLC ADS|44.27
20130109|378273106|GLNCY|20|GLENCORE INTL PLC|12.09
20130109|378973408|GSAT|21914|GLOBALSTAR, INC COM STK|0.37
20130109|37933G108|GHI|1112|GLOBAL HIGH INCOME FUND INC.|13.09
20130109|37934Y108|GIFD|204|GLOBAL INCOME FUND,INC|3.82
20130109|37940G109|GSB|774|GLOBALSCAPE INC|1.45
20130109|37941D105|GIHI|53500|GLOBALGROUP INVESTMT HLDGS INC|.
20130109|37946R109|GLP|500|GLOBAL PARTNERS LP COM UTS REP|28.00
20130109|37950E101|GXF|5423|GLOBAL X FTSE NORDIC REGION ET|19.76
20130109|37950E200|GXG|847|GLOBAL X FTSE COLOMBIA 20 ETF |22.29
20130109|37950E341|GURU|1028|GLOBAL X TOP HOLDINGS INDEX ET|18.04
20130109|37950E408|CHIQ|2172|GLOBAL X CHINA CONSUMER ETF|15.22
20130109|37950E416|SOCL|100|GLOBAL X SOCIAL MEDIA INDEX|13.57
20130109|37950E473|MLPA|575|GLOBAL X MLP ETF|15.06
20130109|37950E481|CNPF|890|GLOBAL X CANADA PREFERREDS ETF|14.76
20130109|37950E549|SDIV|61811|GLOBAL X FDS GLOBAL X SUPERDIV|22.49
20130109|37950E614|GGGG|168|GLOBAL X FDS PURE GOLD MINERS |10.07
20130109|37950E630|JUNR|10272|GLOBAL X FDS|9.39
20130109|37950E648|ASEA|24212|GLOBAL X FDS|16.96
20130109|37950E655|AND|2104|GLOBAL X FUNDS GLOBAL X FTSE A|14.93
20130109|37950E705|CHII|4497|GLOBAL X CHINA INDUSTRIALS ETF|12.97
20130109|37950E739|GLDX|19170|GLOBAL X GOLD EXPLORERS ETF|7.30
20130109|37950E747|NORW|700|GLOBAL X FTSE NORWAY 30 ETF|15.34
20130109|37950E754|URA|23001|GLOBAL X URANIUM ETF|6.74
20130109|37950E788|BRAZ|795|GLOBAL X BRAZIL MID-CAP ETF|15.59
20130109|37950E804|QQQC|53|GLOBAL X NASDAQ CHINA TECHNOLO|14.49
20130109|37950E861|COPX|561|GLOBAL X COPPER MINERS ETF|13.62
20130109|37950E879|CHIM|1156|GLOBAL X FDS GLOBAL X CHINA MA|9.56
20130109|37954N206|GSM|84|GLOBE SPECIALTY METALS INC COM|14.59
20130109|379577208|GMED|2522|GLOBUS MED INC CL A NEW|10.88
20130109|379887201|GLOW|100|GLOWPOINT, INC.|1.98
20130109|379890106|GLUU|7908|GLU MOBILE INC COM STK (DE)|2.45
20130109|38000P104|GLYE|22802|GLYECO, INC. COMMON STOCK|1.90
20130109|38011M405|GMXRPR|1655|GMX RESOURCES INC SER B CUM PF|13.78
20130109|38011M603|GMXR|14930|GMX RESOURCES INC NEW COM STK |7.65
20130109|38045R107|GOL|12538|GOL LINHAS AEREAS INTELIGENTES|6.50
20130109|380481101|SILA|45|GOLD AMERN MNG CORP COM STK (N|0.01
20130109|38059T106|GFI|4205|GOLD FIELDS LTD SPONS ADR|12.00
20130109|38068N108|GRZ|736|GOLD RESERVE INC CL-A|2.85
20130109|38068T105|GORO|3837|GOLD RESOURCE CORPORATION COM |14.17
20130109|380738104|GSV|4159|GOLD STD VENTURES CORP COM STK|1.24
20130109|380787200|GARPY|773|Golden Agri-Resources Limited |53.24
20130109|380956409|GG|169|GOLDCORP INC.|36.15
20130109|381010107|GLDC|1900|GOLDEN ENTERPRISES|3.35
20130109|381119106|AUMN|1143|Golden Minerals Co. Common Sto|4.60
20130109|38119T104|GSS|71483|GOLDEN STAR RESOURCES LTD|1.75
20130109|381370105|GV|10305|GOLDFIELD CORPORATION|2.14
20130109|38141G104|GS|1005|GOLDMAN SACHS GROUP INC|133.05
20130109|38143Y665|GSPRA|13177|GOLDMAN SACHS GROUP INC DEP SH|21.14
20130109|38144G184|GSJ|1150|GOLDMAN SACHS GROUP INC 6.5% N|27.40
20130109|38144G804|GSPRD|1523|GOLDMAN SACHS GROUP, INC (THE)|21.01
20130109|38144L852|GSC|4829|GOLDMAN SACHS GRP INC INDEX LK|48.12
20130109|38144X500|GSPRB|8|GOLMAN SACHS GP INC (THE) DEP |25.37
20130109|38144X609|GSPRC|2177|GOLDMAN SACHS GRP INC (THE) DE|21.76
20130109|38145X111|GSF|2470|GOLDMAN SACHS GROUP INC 6.125%|26.47
20130109|381453109|GDRRF|1925|GOLDRUSH RESOURCES LTD|0.08
20130109|38173M102|GBDC|1472|GOLUB CAP BDC INC COM STK (DE)|16.38
20130109|382140879|GTIM|15547|GOOD TIMES RESTAURANTS INC COM|2.80
20130109|382410405|GDP|15511|GOODRICH PETROLEUM CORP(NEW)|10.15
20130109|382550101|GT|5008|GOODYEAR TIRE&RUBR;COM NPV|14.06
20130109|383082104|GRC|77|GORMAN RUPP COMPANY|30.00
20130109|383584208|GOVB|19|GOUVERNEUR BANCORP, INC NEW CO|9.27
20130109|38376A103|GOV|3377|GOVERNMENT PPTYS INCOME TR COM|24.53
20130109|384109104|GGG|63|GRACO INC|53.05
20130109|384556106|GHM|3403|GRAHAM CORP|20.12
20130109|384871109|GKK|6198|GRAMERCY CAPITAL CORP|3.07
20130109|38500T101|GTE|9586|GRAN TIERRA ENERGY INC|5.51
20130109|38526M106|LOPE|2501|GRAND CANYON ED INC COM STK (D|23.50
20130109|386617104|GPCM|6831|GRANDPARENTS.COM, INC. COMMON |0.30
20130109|38724Q404|GCFB|167|GRANITE CITY FOOD & BREWERY LT|2.05
20130109|387328107|GVA|915|GRANITE CONSTRUCTION INC|34.68
20130109|387437114|GRPU|338|GRANITE REAL ESTATE INVT TR ST|39.66
20130109|38870V108|GRPH|23570|GRAPHITE CORP. COMMON STOCK (N|0.68
20130109|388707101|GOJO|12600|GRAPHON CORPORATION|0.35
20130109|38911N107|GRVY|927|GRAVITY CO, LTD AMERCIAN DEPOS|1.40
20130109|389375106|GTN|3822|GRAY TELEVISION, INC.|2.73
20130109|390124105|GBG|7637|GREAT BASIN GOLD LTD|0.09
20130109|391064102|GNI|2676|GREAT NORTH IRON ORE CTFBIN|73.80
20130109|39115V101|GPL|41|GREAT PANTHER SILVER LIMITED O|1.67
20130109|391164209|GXPPRA|10|GREAT PLAINS EGY 3.80% PFD|87.41
20130109|39136A201|GWBU|110504|GREAT WALL BUILDERS LTD. COMMO|0.02
20130109|39138C106|GWLIF|1|GREAT WEST LIFECO INC (F)|25.15
20130109|39167B102|GCH|1187|GREATER CHINA FUND INC (THE)|13.10
20130109|39303B107|GETH|2171|GREEN ENVIROTECH HOLDINGS, COR|.
20130109|393220108|GNPT|3935|GREEN PARTS INT'L ,INC.|0.06
20130109|393222104|GPRE|7600|GREEN PLAINS RENEWABLE ENERGY |7.99
20130109|393657101|GBX|446|GREENBRIER COMPANIES INC (THE)|17.27
20130109|394357107|GCBC|38|GREENE COUNTY BANCORP INC|19.50
20130109|394811103|GRST|1567|GREENESTONE HEALTHCARE CORPORA|0.18
20130109|39486P105|GRAS|11250|GREENFIELD FARMS FOOD INC COM |.
20130109|395258106|GCC|29498|GREENHAVEN CONTINUOUS COMMODIT|28.66
20130109|39526G107|GRNH|65368|GREENGRO TECHNOLOGIES INC COM |0.05
20130109|39530A104|GRH|789|GREENHUNTER ENERGY, INC. COM|1.52
20130109|39677T106|GDGI|418660|GREENWAY DESIGN GRP INC COM ST|.
20130109|39679B103|GWAY|4655|GREENWAY MED TECHNOLOGIES INC |16.21
20130109|397624107|GEF|183|GREIF, INC. CL-A|46.98
20130109|397624206|GEFB|67|GREIF, INC. CL-B|50.32
20130109|39807G107|GYSN|11500|GREYSON INTERNATIONAL INC. COM|0.08
20130109|398438200|GIKLY|118|GRIFOLS SA SPONSORED ADR|16.74
20130109|398438408|GRFS|6|GRIFOLS S A SPON ADR REPSTG 1/|24.68
20130109|398905109|GPI|375|GROUP 1 AUTOMOTIVE,INC|64.75
20130109|39945C109|GIB|23|CGI GROUP INC CL A SUB SHS|24.11
20130109|399909100|GGAL|8347|GRUPO FINANCIERO GALICIA SA|6.67
20130109|40048P104|GCSAY|200|GRUPO CASA SABA SA DE CV ADS|7.20
20130109|40049J206|TV|1802|GRUPO TELEVISA SA GDS (REPTG 5|27.51
20130109|400491106|SIM|300|GRUPO SIMEC S.A.B. DE CV ADR|14.48
20130109|40050P109|GUZBY|200|GRUPO HERDEZ S A DE SPONS ADR |80.37
20130109|40051D303|GTMAY|9691|GRUPO TMM S.A.B. ADS REPTG FIV|0.99
20130109|40051E202|ASR|21|GRUPO AEROPORT ADS (10 SR B)|117.17
20130109|40052B108|GTXI|500|GTX INC DEL|4.53
20130109|40052P107|GBOOY|326|Grupo Financiero Banorte, S.A.|33.47
20130109|400685202|GPRC|3|GUANWEI RECYCLING CORP XOM STK|1.47
20130109|40136G107|GRDH|83400|GUARDIAN 8 HOLDINGS COM (NV)|0.41
20130109|401617105|GES|58|GUESS ?,INC.|26.05
20130109|401664107|GBAB|5356|GUGGENHEIM BUILD AMER BDS MANA|23.41
20130109|40167B100|GPM|84|GUGGENHEIM ENHANCED EQUITY INC|8.68
20130109|40167F101|GOF|13189|GUGGENHEIM STRATEGIC OPPT FND |22.15
20130109|40167K100|GGE|325|GUGGENHEIM ENHANCED EQUITY STR|17.75
20130109|402479745|GUA|945|GULF PWR CO|27.35
20130109|402479794|GUL|706|GULF POWER CO PFD SER H|25.78
20130109|40251W309|GURE|17005|GULF RESOURCES, INC. NEWCOMMON|1.16
20130109|402580104|GLFE|1233930|Gulf United Energy, Inc. Commo|.
20130109|402629208|GLF|1355|GULFMARK OFFSHORE INC|34.22
20130109|402635304|GPOR|1031|GULFPORT ENERGY CORP|40.35
20130109|404030108|HEES|16282|H & E EQUIPMENT SERVICES INC|17.33
20130109|404052102|HQH|15946|H & Q HEALTHCARE FUND SBI|18.51
20130109|404053100|HQL|172|H & Q LIFE SCIENCES INVESTORS |15.51
20130109|40412C101|HCA|7744|HCA HLDGS INC COM|31.70
20130109|404156200|HEPRU|171|HECO CAPITAL TR III 6.5% CUM Q|25.92
20130109|404172108|HFFC|1808|H F FINL CORP|13.31
20130109|40420K707|HKNI|29|HKN, INC. COMMON STOCK|74.50
20130109|40421H109|HIIT|1800|HII TECHNOLOGIES, INC. COMMON |0.14
20130109|40425J101|HMSY|261|HMS HOLDINGS CORP|26.14
20130109|404251100|HNI|167|HNI CORPORATION COM STK|30.76
20130109|404275109|HRTPY|180075|HRT PARTICIPACOES EM PETROLEO |1.24
20130109|40428H201|HBAPRZ|694|HSBC USA INC$2.8575 CUM PFD|49.95
20130109|40428H706|HBAPRD|787|HSBC USA INC DP(RP1/4 PFD SR D|25.13
20130109|40428H805|HBAPRF|900|HSBC USA INC PFD SERIES F FLOA|21.66
20130109|40428H862|HBAPRH|228|HSBC USA, INC. DEP SH REP 1/40|25.20
20130109|404280406|HBC|15690|HSBC HOLD PLC ADS (REP 5 ORD) |53.18
20130109|404280604|HBCPRA|739|HSBC HOLDINGS, PLC ADR SER A R|25.15
20130109|40429C607|HSBCPRB|22|HSBC FINANCE CORP DEP SHS RPTN|25.23
20130109|404303109|HSNI|51|HSN INC COM STK (DE)|57.69
20130109|404609109|HCKT|500|HACKETT GROUP INC (THE) COM ST|4.11
20130109|405217100|HAIN|20|HAIN CELESTIAL GROUP INC.(THE)|54.13
20130109|406216101|HAL|251|HALLIBURTON CO COM|36.19
20130109|40624Q203|HALL|1|HALLMARK FINANCIAL SERVICES IN|9.14
20130109|40637C209|HLMLY|540|HALMA PLC SPON ADR (UK)|21.73
20130109|406763102|HHULY|901|HAMBURGER HAFEN UND LOGISTIK A|12.31
20130109|407015106|HBK|220|HAMILTON BANCORP INC COM|11.39
20130109|409321502|HMPR|3207|HAMPTON RDS BANKSHARES INC (VA|1.34
20130109|409735206|BTO|2156|JOHN HANCOCK FINANCIAL OPPORTU|18.65
20130109|410120109|HBHC|205|HANCOCK HOLDING CO|33.00
20130109|410123103|JHS|5620|HANCOCK JOHN INCOME SECS TRUST|17.06
20130109|41013P749|HTY|2303|HANCOCK JOHN INVT TR TAX ADVAN|12.30
20130109|41013T105|PDT|6100|JOHN HANCOCK PREMIUM DIVIDEND |13.81
20130109|41013V100|HTD|568|JOHN HANCOCK TAX-ADVG DIV INCM|18.56
20130109|41013W108|HPI|1092|JOHN HANCOCK PFD INCOME FD|22.80
20130109|41013X106|HPF|318|JOHN|22.49
20130109|410142103|JHI|8917|HANCOCK JOHN INVSTRS TRST MASS|23.28
20130109|410345102|HBI|82|HANESBRANDS INC COM STK|36.49
20130109|41043F208|HGR|517|HANGER, INC.|28.97
20130109|41078W407|HNFSB|20|HANOVER FOODS CORP CDT-CL B|96.06
20130109|41146A106|HRG|160|HARBINGER GROUP INC COM STK (D|7.69
20130109|412479107|HFBK|1|HARFORD BANK ABERDEEN MD|14.75
20130109|413086109|HAR|63|HARMAN INT'L IND INC|47.59
20130109|413159104|ASUV|27854|HARMONIC ENERGY INC COM STK (N|0.93
20130109|413216300|HMY|42696|HARMONY GOLD MNG SP ADR-NEW|7.86
20130109|413833104|TINY|84|HARRIS AND HARRIS GROUP INC|3.67
20130109|413875105|HRS|14|HARRIS CORP|48.91
20130109|414567206|HBCPR|200|HARRIS PRF 7.35% PFD SER-A|25.63
20130109|415864107|HSC|103|HARSCO CORP|24.62
20130109|41587B100|HWD|7916|HARRY WINSTON DIAMOND CORPORAT|14.26
20130109|416196103|HHS|744|HARTE-HANKS,INC|6.20
20130109|416515104|HIG|15|HARTFORD FIN SER GP INC|23.85
20130109|416515120|HIGWS|54|HARTFORD FINANCIAL SERVICES GR|14.86
20130109|416515708|HIGPRA|71|HARTFORD FINL SVC GRP INC DEP |21.87
20130109|416906105|HBIO|800|HAVARD BIOSCIENCE INC|4.50
20130109|41754V103|HNR|5007|HARVEST NATURAL RESOURCES, INC|9.97
20130109|418056107|HAS|978|HASBRO INC|35.40
20130109|418365102|HAST|1651|HASTINGS ENTERTAINMENT INC|2.55
20130109|41902R400|HTSPRA|120|HATTERAS FINANCIAL CORP CUM RE|25.09
20130109|419131107|HAUP|6073|HAUPPAUGE DIGITAL INC|0.91
20130109|419596101|HVT|247|HAVERTY FURNITURE CO INC|16.41
20130109|419664107|HAWPY|5|HAW PAR CORP LTD UNSPONSORED A|21.78
20130109|419866405|HAWEL|50|HAWAIIAN ELEC $5 PFD E|19.75
20130109|419870100|HE|253|HAWAIIAN ELECTRIC INDUSTRIES|25.70
20130109|419879101|HA|52|HAWAIIAN HOLDINGS, INC.|7.05
20130109|420877201|HAYN|65|HAYNES INT'L INC (NEW)|54.73
20130109|421924309|HLS|179|HEALTHSOUTH CORPORATION COM|22.25
20130109|421933102|HMA|104|HEALTH MGMT ASSOC INC CL-A|9.22
20130109|421946104|HR|821|HEALTHCARE REALTY TRUST INC|24.88
20130109|42210P102|HW|975|HEADWATERS INCORPORATED|8.93
20130109|42217K700|HCNPRJ|2880|HEALTH CARE REIT INC 6.5% PFD |26.50
20130109|42218R100|HDVY|6755|HEALTH DISCOVERY CORPORATION|0.04
20130109|422217109|HRAL|16110|HEAR ATLAST HOLDINGS, INC COM |.
20130109|42222N103|HSTM|300|HEALTHSTREAM INC|24.10
20130109|42227G202|HEWA|44|HEALTHWAREHOUSE.COM INC COM ST|3.45
20130109|42249G107|HEVI|500|HEAVY EARTH RESOURCES, INC.|0.50
20130109|422680108|HEK|52064|HECKMANN CORPORATION COM|4.05
20130109|422806109|HEI|2900|HEICO CORP|44.99
20130109|422819102|HSII|500|HEIDRICK & STRUGGLES INT'L INC|16.02
20130109|423074103|HNZ|419|HEINZ H.J. CO|58.05
20130109|423074509|HNZPR|77|HEINZ(HJ) $1.70 CV PFD|1000.00
20130109|42327L200|HMNY|325|HELIOS & MATHESON INFORMATION |3.08
20130109|42327W206|HAV|915|HELIOS ADVANTAGE INCOME FD, IN|8.99
20130109|42327Y202|HMH|1518|HELIOS MULTI-SECTOR HIGH INCOM|6.20
20130109|42328A203|HSA|3119|HELIOS STRATEGIC INCOME FD, IN|6.60
20130109|42328Q109|HHY|1028|HELIOS HIGH YIELD FUND,|10.54
20130109|42330P107|HLX|545|HELIX ENERGY SOLUTIONS GROUP I|21.09
20130109|423452101|HP|36|HELMERICH & PAYNE INC|56.58
20130109|42551K100|HENGY|110|HENGDELI HOLDINGS LIMITED, GEO|9.84
20130109|426281101|JKHY|1|HENRY JACK & ASSOCIATES INC|40.90
20130109|42726X102|HBOS|9|HERITAGE FINANCIAL GROUP|13.61
20130109|427866108|HSY|12|THE HERSHEY COMPANY|73.66
20130109|42805T105|HTZ|7341|HERTZ GLOBAL HOLDINGS INC COM |17.35
20130109|42809H107|HES|71|HESS CORPORATION|55.41
20130109|428236103|HPQ|5355|HEWLETT-PACKARD CO|15.39
20130109|42833L108|HGG|5124|HHGREGG, INC.|7.00
20130109|428337109|HCLP|100|HI-CRUSH PARTNERS LP COM UNIT |15.79
20130109|42840B101|HITK|1692|HI-TECH PHARMACAL INC|35.46
20130109|429060106|HTCO|1000|HICKORY TECH CORP|9.68
20130109|42983D104|ONE|6759|HIGHER ONE HOLDINGS, INC COM S|12.11
20130109|43112C108|HLNT|5352|HIGHLINE TECH INNOVATIONS INC |.
20130109|43113X101|HPJ|200|HIGHPOWER INTERNATIONAL (DEL) |1.02
20130109|431284108|HIW|50000|HIGHWOOD PROPERTIES INC|34.33
20130109|43162L206|HLMPR|400|HILLMAN GROUP CAPITAL TR|30.34
20130109|432748101|HTH|8491|HILLTOP HOLDINGS, INC|13.84
20130109|433323102|HIFS|542|HINGHAM INSTN FOR SVGS (MASS) |65.06
20130109|433578507|HTHIY|3361|HITACHI LTD ADR (10COM)NEW|59.80
20130109|43358L101|HTCMY|7418|Hitachi Construction Machinery|41.66
20130109|43365Y104|HITT|275|HITTITE MICROWAVE CORP|59.13
20130109|435694104|HENC|412|Holloman Energy Corporation Co|0.41
20130109|435763107|HEP|1000|HOLLY ENERGY PARTNERS, L.P. CO|68.28
20130109|436233100|HOLL|474|HOLLYWOOD MEDIA CORP|1.43
20130109|437076102|HD|1188|HOME DEPOT INC|63.22
20130109|43710G105|HOME|26|HOME FED BANCORP INC COM STK N|13.62
20130109|43713W107|HMIN|288|HOME INNS & HOTELS MANAGEMENT,|29.90
20130109|43739Q100|AWAY|1729|HOMEAWAY INC COM|22.72
20130109|43741E103|HCI|1284|HOMEOWNERS CHOICE INC COM STK |21.62
20130109|43785V102|HMST|90|HOMESTREET INC COM|25.68
20130109|438128308|HMC|1|HONDA MOTOR CO ADR ONE (1) COM|36.38
20130109|43813W106|HMNC|3754|HONDO MINERALS CORP COM STK|0.20
20130109|438516106|HON|3988|HONEYWELL INTERNATIONAL INC|65.74
20130109|43858F109|HKXCY|5|Hong Kong Exchanges & Clearing|18.46
20130109|439038100|HOFT|751|HOOKER FURNITURE CORP|14.46
20130109|439104100|HH|100|HOOPER HOLMES INC|0.48
20130109|439555301|HOWWY|295|HOPEWELL HLDGS LTD SP ADR-NEW-|4.32
20130109|44045A201|HTF|500|HORIZON TECHNOLOGY FIN CORP 7.|25.50
20130109|440452100|HRL|5845|HORMEL FOODS CORPORATION|34.31
20130109|44106M607|HPTPRD|520|HOSPITALITY PROPERTIES TRUST P|27.01
20130109|441060100|HSP|468|HOSPIRA INC|32.36
20130109|442487112|HOVNP|100|HOVNANIAN ENTERPRISES CL B PFD|15.06
20130109|442487203|HOV|48554|HOVNANIAN ENTERPRISES INC|6.26
20130109|44267D107|HHC|328|HOWARD HUGHES CORP COM STK (DE|73.77
20130109|443251103|HOCPY|601|HOYA CORP SPONSORED ADR (JAPAN|19.95
20130109|443304100|HNP|6|HUANENG PWR INTL ADR(40 ORD-N)|36.21
20130109|443510201|HUBB|162|HUBBELL INC CL-B|84.80
20130109|443683107|HCBK|6873|HUDSON CITY BANCORP INC|8.50
20130109|444144109|HDSN|702|HUDSON TECHNOLOGIES INC|3.89
20130109|446150104|HBAN|827|HUNTINGTON BANCSHARES INC|6.64
20130109|446413106|HII|72|HUNTINGTON INGALLS INDS INC|43.30
20130109|44667X208|HPCCP|995|HUNTINGTON PREFERRED CAPITAL, |27.40
20130109|447011107|HUN|1798|HUNTSMAN CORPORATION|18.10
20130109|447462102|HURN|72|HURON CONSULTING GROUP INC.|32.58
20130109|448103101|HSQVY|207|HUSQUARVA AB SPONSORED ADR (SW|12.50
20130109|448407106|HTCH|2943|HUTCHINSON TECHNOLOGY INC|2.26
20130109|448415208|HUWHY|1200|HUTCHISON WHAMPOA LTD ADR|21.21
20130109|448451104|HBPI|100|HUTTIG BUILDING PRODS INC|2.20
20130109|448579102|H|3|HYATT HOTELS CORPORATION COM S|38.87
20130109|448883207|HYGS|855|HYDROGENICS CORP NEW COM SHS (|7.60
20130109|449172105|HY|475|HYSTER-YALE MATLS HANDLINGS IN|50.94
20130109|44919P508|IACI|820|IAC / INTERACTIVECORP (DE) COM|45.51
20130109|44947P108|IDST|1100|IDS SOLAR TECHNOLOGIES, INC. C|1.85
20130109|449575109|IG|256|IGI LABORATORIES INC COM|1.06
20130109|449593102|IGOI|2851|IGO, INC|0.28
20130109|44973W100|IMEK|10000|IMETRIK M2M SOLUTIONS, INC. CO|0.06
20130109|44977W106|PPR|8607|ING PRIME RATE TST SBI|6.39
20130109|44980X109|IPGP|22176|IPG PHOTONICS CORPORATION COM |65.48
20130109|449810100|IRR|1448|ING RISK MANAGED NATURAL RESOU|10.63
20130109|44982N109|IGA|1271|ING GLOBAL ADVANTAGE AND PREMI|11.68
20130109|44983J107|IAE|246|ING ASIA PACIFIC HIGH DIVD EQT|16.14
20130109|450047204|IRS|1201|IRSA INVERSIONES G/D DPSH(RP10|8.05
20130109|450098108|ISCI|134484|ISC8 INC. COMMON STOCK|0.10
20130109|45031U408|SFIPRD|496|ISTAR FINL INC SR D CM RDM PFD|23.03
20130109|45031U606|SFIPRF|400|ISTAR FINANCIAL INC SER F PFD |22.84
20130109|45068B109|ESI|98618|ITT EDUCATIONAL SERVICES INC|15.19
20130109|45069P107|ITVPY|116|ITV plc Unsponsored ADR (UK)|17.43
20130109|450737101|IBDRY|236|IBERDROLA SA DPON ADR (SPAIN) |21.29
20130109|450828108|IBKC|412|IBERIABANK CORPORATION|50.99
20130109|450911201|ITT|71|ITT CORP COM NEW|24.49
20130109|450913108|IAG|4265|IAMGOLD CORP|10.80
20130109|450936109|IAPLY|13147|ICAP PLC SPONSORED ADR (UK)|10.00
20130109|451033104|IBIO|1167|IBIO, INC. COMMON STOCK|0.66
20130109|451034201|IWEB|200000|ICEWEB INC NEW|0.06
20130109|45104G104|IBN|778|ICICI BANK LTD ADS(RP 2EQTY SH|44.40
20130109|451100101|IEP|288|ICAHN ENTERPRISES L.P|53.71
20130109|451107106|IDA|20|IDACORP INC (HOLDING CO)|43.31
20130109|451126106|IDBC|2000|IDAHO BANCORP (ID)|0.04
20130109|45129P105|IIBK|1399|IDAHO INDEPENDENT BK COEUR DAL|2.96
20130109|45166R204|IDIX|12835|IDENIX PHARMACEUTICALS INC|5.06
20130109|451671101|IDTA|33465|IDENTA CORP|.
20130109|45168D104|IDXX|41|IDEXX LABORATORIES CORP|96.01
20130109|45168K306|IDRA|5201|IDERA PHARMACEUTICALS, INC COM|0.84
20130109|45172K102|IKNX|318|IKONICS CORP (THE)|8.34
20130109|45172L209|CTC|154|IFM INVESTMENTS LTD ADS RPSTG |2.16
20130109|45173E105|IKAN|588|IKANOS COMMUNICATIONS, INC.|1.69
20130109|452327109|ILMN|7486|ILLUMINA INC.|52.42
20130109|45244C104|ISNS|500|IMAGE SENSING SYSTEMS INC|4.95
20130109|45245A107|IMN|12|IMATION CORPORATION|3.88
20130109|45245E109|IMAX|28|IMAX CORPORATION|24.42
20130109|45245S108|IWSY|1823|IMAGEWARE SYSTEMS,INC|1.05
20130109|45253H101|IMGN|4817|IMMUNOGEN INC|14.08
20130109|452536105|IMUC|4058|IMMUNOCELLULAR THERAPEUTICS, L|2.07
20130109|45254P508|IMH|339|IMPAC MTG HLDGS INC COM STK NE|12.71
20130109|452553308|IMPUY|54|IMPALA PLATINUM HLDGS LTD SPON|19.30
20130109|452833205|IHLDY|92108|IMPERIAL HOLDINGS LTD SPONSORE|23.48
20130109|452907108|IMMU|760|IMMUNOMEDICS INC|3.05
20130109|452926108|IOT|294|INCOME OPP RLTY INVESTORS INC |3.83
20130109|453038408|IMO|4320|IMPERIAL OIL LTD|43.93
20130109|45320R108|IMSC|3969|IMPLANT SCIENCES CORP|1.19
20130109|45326Y107|ICPVY|100|Incitec Pivot Ltd Unsponsored |3.44
20130109|45336E109|SAAS|512|INCONTACT INC COM STK (DE)|4.81
20130109|45337C102|INCY|40|INCYTE CORPORATION|18.78
20130109|453836108|INDB|478|INDEPENDENT BANK CORP (MASS)|29.92
20130109|45408X100|IGC|12401|INDIA GLOBALIZATON CAPITAL, IN|0.13
20130109|454089103|IFN|1654|INDIA FUND INC (THE)|21.12
20130109|45409B206|MCRO|46159|IQ HEDGE GLOBAL MACRO ETF|27.32
20130109|45409B628|ROOF|30729|IQ U.S. REAL ESTATE SMALL CAP |23.51
20130109|45409B800|MNA|696|IQ MERGER ARBITRAGE ETF|24.94
20130109|45409B834|CROP|529|INDEXIQ ETF TR IQ GLOBAL AGRIB|26.02
20130109|45577A105|INDFY|20|Indofood Agri Resources Ltd Un|55.68
20130109|45577X105|PIFMY|237|PT Indofood Sukses Makmur TBK |31.02
20130109|45579R106|ISMAY|20|Indra Sistemas Sa Fgn Ord Unsp|6.83
20130109|455807107|IDCBY|3396|Industrial & Commercial Bank o|14.55
20130109|456277102|INTK|999|INDUSTRIAL NANOTECH INC|0.02
20130109|45665G303|INFI|3739|INFINITY PHARMACEUTICALS INC C|34.82
20130109|45665Q103|IPCC|843|INFINITY PROPERTY & CASUALTY C|59.60
20130109|45666Q102|INFA|868|INFORMATICA CORP|31.53
20130109|45667G103|INFN|4160|INFINERA CORPORATION COMMON ST|6.46
20130109|45671U106|NRGM|1089|INERGY MIDSTREAM LP UNIT LTD P|23.47
20130109|45672H104|BLOX|21|INFOBLOX INC COM|19.20
20130109|45675Y104|III|3552|INFORMATION SERVICES GROUP INC|1.18
20130109|456788108|INFY|1402|INFOSYS LTD ADS|42.52
20130109|456837103|ING|2500|ING GROEP NV ADS (BEAR DEP RCT|9.78
20130109|456837202|IND|75|ING GROEP N.V.% ING PERPETUAL |25.22
20130109|456837301|INZ|230|ING GROEP NV PERPETUAL DEBT SE|25.16
20130109|456837509|ISG|601|ING GROEP, N.V. PERPETUAL DENT|24.13
20130109|45684E107|IGD|200|ING GLOBAL EQUITY DIVIDEND AND|8.99
20130109|45684Q100|IID|481|ING INTERNATIONAL HIGH DIVIDEN|9.76
20130109|45685U100|IDE|7907|ING INFRASTRUCTURE, INDUSTRIAL|17.05
20130109|45685X104|IHD|4470|ING EMERGING MKTS HIGH DIVID|15.26
20130109|457153104|IM|1181|INGRAM MICRO INC.CL-A|17.24
20130109|457187102|INGR|81|INGREDION INC COM|65.88
20130109|457642205|INOD|6539|INNODATA INC COM STK (DE)|3.85
20130109|45765Y105|ISIG|579|INSIGNIA SYSTEMS INC|1.81
20130109|45767M109|INOC|740|INNOTRAC CORP|3.43
20130109|45768A302|INIV|206|INNOVATIVE SOFTWARE TECHNOLOGI|0.06
20130109|45768S105|IOSP|444|INNOSPEC, INC.|36.34
20130109|45773H102|INO|11402|INOVIO PHARMACEUTICALS, INC.|0.62
20130109|45774N108|IPHS|1|INNOPHOS HOLDINGS, INC COM STK|51.58
20130109|45778Q107|NSP|35|INSPERITY INC|32.34
20130109|45778T101|ITCC|78500|INSPRO TECHNOLOGIES CORPORATIO|0.05
20130109|45779A309|NSPRD|15893|INSPIREMD, INC. (NEW) COMMON S|4.05
20130109|45779L107|IFMI|546|INSTITUTIONAL FINL MKTS INC CO|1.30
20130109|45784P101|PODD|74857|INSULET CORP COM STK (DE)|22.46
20130109|45790H101|IPXHY|76|INPEX CORPORATION UNSPONSORED |13.04
20130109|458118106|IDTI|589|INTEGRATED DEVICE TECH INC|7.41
20130109|458140100|INTC|38774|INTEL CORP;COM USD0.001|21.09
20130109|45817G102|IDN|3528|INTELLICHECK MOBILISA INC COM |0.76
20130109|45822P105|TEG|1280|INTEGRYS ENERGY GROUP INC COM |53.47
20130109|45822R101|IGXT|74446|INTELGENX TECHNOLOGIES CORP CO|0.71
20130109|45825A105|SVFC|10590|INTELLICELL BIOSCIENCES, INC. |0.15
20130109|45845C107|ICCO|1500|INTERCARE DX INC|0.05
20130109|45857P400|IHG|10810|INTERCONTINENTAL HOTELS GROUP |28.20
20130109|45865V100|ICE|154|INTERCONTINENTALEXCHANGE, INC.|127.18
20130109|45867G101|IDCC|19449|INTERDIGITAL|43.25
20130109|458786100|IN|89|INTERMEC, INC.|9.85
20130109|45884X103|ITMN|23447|INTERMUNE INC|10.39
20130109|459044103|IBOC|77|INTL BANCSHARES CORP (TX)|18.94
20130109|459200101|IBM|984|INTL BUSINESS MACHINES CORP|192.87
20130109|459407102|IDND|10500|INTL DISPN CORP|0.49
20130109|459506101|IFF|271|INTL FLAVORS & FRAGRANCES|68.19
20130109|459902102|IGT|5407|INTL GAME TECHNOLOGY|14.79
20130109|460254105|IRF|342|INTL RECTIFIER CORP|18.44
20130109|460335201|ISCA|45|INTL SPEEDWAY CORP CL-A|28.70
20130109|46049W105|ITME|238|INTL TME RESOURCES INC (F)|0.25
20130109|46050R102|THM|2173|INTERNATIONAL TOWER HILL MINES|2.12
20130109|46059T109|IIJI|560|INTERNET INITIATIVE JPN INC AD|12.70
20130109|460593106|INPH|125|INTERPHASE CORP|2.52
20130109|46063G101|PTNT|100|INTERNET PATENTS CORP COM|3.71
20130109|46069S109|ISIL|84|INTERSIL CORP CL-A|8.44
20130109|460690100|IPG|3983|INTERPUBLIC GROUP COS INC|11.61
20130109|460919103|ITPOF|100|INTERTAPE POLYMER GROUP INC|8.91
20130109|460927106|IBCA|1360|INTERVEST BANCSHARES CORP COM |4.08
20130109|460951106|IOC|7738|INTEROIL CORP (F)|60.30
20130109|460981301|INTX|2185|INTERSECTIONS INC|10.68
20130109|461070872|IPLPRB|3283|INTERSTATE POWER & LIGHT CO 8.|25.73
20130109|461148108|IVAC|541|INTEVAC INC|4.35
20130109|46115H107|ISNPY|1577|INTESA SANPAOLO SPA SPONS ADR |11.00
20130109|46118H104|IL|489|INTRALINKS HOLDINGS INC COM ST|6.51
20130109|461202103|INTU|28|INTUIT INC|61.59
20130109|461203101|IVC|1147|INVACARE CORP|16.70
20130109|46121Y102|IPI|102|INTREPID POTASH, INC|21.90
20130109|46122W204|INUV|1810|INUVO INC COM STK (NV)|0.92
20130109|46123D205|INVN|381|INVENSENSE INC COM|12.91
20130109|46131F101|VLT|192|INVESCO HIGH INCOME TR II COM |17.93
20130109|46131H107|VVR|15984|INVESCO SR INCOME TR COM BEN I|5.37
20130109|46131J103|VKQ|737|INVESCO MUNICIPAL TRUST COM SH|14.97
20130109|46131T101|VTN|2766|INVESCO TR INVT GRADE NEW YORK|17.06
20130109|46132C107|VMO|908|INVESCO MUNI OPP TR COM SHS BE|15.20
20130109|46132K109|VPV|3579|INVESCO PENNSYLVANIA VALUE MUN|16.11
20130109|46132L107|VBF|165|INVESCO BD FD|21.16
20130109|46132P108|IIM|23869|INVESCO VALUE MUNI INCM TR COM|17.01
20130109|46132R104|VTA|15569|INVESCO DYNAMIC CREDIT OPPORTU|12.99
20130109|46132X101|OIA|1289|INVESCO MUNI INCM OPPORT TRUST|7.67
20130109|46145F105|ITG|1342|INVESTMENT TECH GROUP INC(NEW)|9.23
20130109|46146P102|ISBC|1283|INVESTORS BANCORP INC|18.47
20130109|461730103|IRET|6477|INVESTORS REAL ESTATE TR SBI|8.90
20130109|461730202|IRETPR|254|INVESTORS REAL ESTATE TR PFD S|26.41
20130109|461730301|IRETPRB|1855|INVESTORS REAL ESTATE TR|26.00
20130109|46186M100|NVIV|875|INVIVO THERAPEUTICS HOLDINGS C|2.13
20130109|46261R107|IPT|3353|IPARTY CORP|0.16
20130109|46261V108|IPAS|918|IPASS INC|1.94
20130109|46267Q202|IRE|6723|GOVERNOR-BK OF IRELND ADS NEW |7.80
20130109|46267T206|IRLD|2150|Ireland Inc. New Common Stock |0.62
20130109|46269C102|IRDM|10595|IRIDIUM COMM INC COM STK (NY) |6.76
20130109|462726100|IRBT|664|IROBOT CORPORATION|20.30
20130109|462846106|IRM|1303|IRON MOUNTAIN INC DELAWARE|32.60
20130109|46333X108|IRWD|96235|IRONWOOD PHARMACEUTICALS INC C|14.00
20130109|46428R107|GSG|85|ISHARES S&P GSCI CMDITY-INDEXE|32.92
20130109|464285105|IAU|1175|ISHARES GOLD TRUST|16.12
20130109|464286145|FM|486|ISHARES INC MSCI FRONTIER 100 |28.44
20130109|464286178|GHYG|712|ISHARES GLOBAL HIGH YIELD CORP|53.15
20130109|464286210|HYXU|100|ISHARES GLOBAL EX USD HIGH YIE|54.65
20130109|464286251|CEMB|391|ISHARES EMERGING MARKETS CORP |53.93
20130109|464286285|EMHY|195|ISHARES EMERGING MARKETS HIGH |56.08
20130109|464286301|EWK|4266|ISHARES MSCI BELGIUM CAPPED IN|13.68
20130109|464286319|DVYE|19105|ISHARES EMERGING MARKETS DIVID|55.93
20130109|464286327|SLVP|785|ISHARES INC MSCI GLOBAL SILVER|21.19
20130109|464286335|RING|1298|ISHARES INC MSCI GLOBAL GOLD M|18.78
20130109|464286350|VEGI|1476|ISHARES INC MSCI GLOBAL AGRICU|27.25
20130109|464286368|PICK|38528|ISHARES INC MSCI GLOBAL SELECT|22.81
20130109|464286376|EMEY|366|ISHARES MSCI EMERGING MKTS ENE|44.08
20130109|464286384|EEME|536|ISHARES MSCI EMERGING MARKETS |56.91
20130109|464286400|EWZ|5386|ISHARES MSCI BRAZIL|56.07
20130109|464286426|EEMA|500|ISHARES MSCI EMERGING MARKETS |57.62
20130109|464286467|EGRW|50|ISHARES MSCI EMERGING MARKETS |56.78
20130109|464286509|EWC|1538|ISHARES MSCI CANADA INDEX FD|28.70
20130109|464286517|LEMB|18413|ISHARES INC EMERGING MKTS LOCA|53.59
20130109|464286525|ACWV|28874|ISHARES MSCI ALL COUNTRY WORLD|56.44
20130109|464286533|EEMV|2453|ISHARES MSCI EMERGING MKTS MIN|60.51
20130109|464286566|ESR|85842|ISHARES MSCI EMERGING MARKETS |26.88
20130109|464286582|SCJ|1426|ISHARES MSCI JAPAN SMALL CAP I|43.93
20130109|464286608|EZU|5378|ISHARES MSCI EMU INDEX FUND|33.31
20130109|464286640|ECH|8015|ISHARES INC MCSI CHILE INDEX F|64.76
20130109|464286665|EPP|17287|ISHARES PACIFIC EX-JAPAN INDEX|47.31
20130109|464286681|EUSA|400|ISHARES MSCI USA INDEX FD|31.31
20130109|464286707|EWQ|1122|ISHARES MSCI FRANCE INDEX FD|23.42
20130109|464286715|TUR|42909|ISHARES MSCI TURKEY INVESTABLE|68.08
20130109|464286749|EWL|1296|ISHARES MSCI SWITZERLND IDX FD|27.21
20130109|464286756|EWD|1289|ISHARES MSCI SWEDEN INDEX FD|30.11
20130109|464286764|EWP|2086|ISHARES MSCI SPAIN INDEX FD|30.59
20130109|464286772|EWY|121|ISHS MSCI SOUTH KOREA IDX FD|62.66
20130109|464286780|EZA|6012|ISHARES MSCI SOUTH AFRICA INDE|70.28
20130109|464286814|EWN|684|ISHARES MSCI NETHERLNDS INVEST|20.50
20130109|464286822|EWW|13184|ISHARES MSCI MEXICO INVESTABLE|71.89
20130109|464286855|EWI|963888|ISHARES MSCI ITALY INDEX FD|13.58
20130109|464286871|EWH|2781|ISHARES MSCI HONG KONG IDX FD |19.65
20130109|464287127|JKD|121|ISHARES MORNINGSTAR LARGE CORE|83.69
20130109|464287150|ITOT|985|ISHARES CORE S&P TOTAL U.S. ST|66.40
20130109|464287184|FXI|409107|ISHARES FTSE CHINA 25 INDEX FU|40.56
20130109|464287192|IYT|66653|ISHARES DOW JONES TRANSP AVG I|97.87
20130109|464287226|AGG|2511|ISHARES CORE TOTAL U.S. BOND M|110.77
20130109|464287242|LQD|164|ISHARES IBOXX $ INVESTOP INVES|120.86
20130109|464287275|IXP|266|ISHARES S&P GLOBAL TELECOMMUNI|57.94
20130109|464287325|IXJ|2951|ISHARES S&P GLOBAL HEALTHCARE |66.04
20130109|464287333|IXG|533|ISHARES S&P GLOBAL FIN'L SECTO|46.68
20130109|464287382|ITF|550|ISHARES S&P TOPIX/150 INDEX FU|42.06
20130109|464287390|ILF|659|ISHARES S&P LATIN AMERICA 40 I|44.71
20130109|464287432|TLT|12094|ISHARES BARCLAYS 20+ YEAR TREA|119.23
20130109|464287440|IEF|51694|ISHARES BARCLAYS|106.82
20130109|464287457|SHY|107|ISHARES BARCLAYS 1-3 YEAR TREA|84.42
20130109|464287481|IWP|1544|ISHARES RUSSELL MIDCAP GROWTH |64.43
20130109|464287499|IWR|1981|ISHARES RUSSELL MIDCAP INDEX F|115.89
20130109|464287515|IGV|96|S&P NORTH AMERICAN TECHNOLOGY |64.23
20130109|464287531|IGN|11998|S&P NORTH AMERICAN TECHNOLOGY-|28.52
20130109|464287549|IGM|7525|S&P NORTH AMERICAN TECHNOLOGY |68.78
20130109|464287556|IBB|2519|ISHARES NASDAQ BIOTECHNOLOGY I|144.36
20130109|464287606|IJK|240964|ISHARES S&P MIDCAP 400 VALUE I|118.08
20130109|464287614|IWF|2504|ISHARES RUSSELL 1000 GR IND|66.88
20130109|464287630|IWN|716|ISHARES RUSSELL2000 VAL IDX FD|77.70
20130109|464287648|IWO|902|ISHARES RUSSELL 2000 GWT IDX F|98.49
20130109|464287655|IWM|6477|ISHARES RUSSELL 2000 INDEX|86.88
20130109|464287671|IWZ|264|ISHARES RUSSELL 3000 GWT IDX F|54.60
20130109|464287689|IWV|97997|ISHARES RUSSELL 3000 INDEX|86.54
20130109|464287705|IJJ|59833|ISHARES S&P MIDCAP 400 VALUE I|90.71
20130109|464287713|IYZ|90241|ISHARES DJ US TELECOM INDEX|24.55
20130109|464287721|IYW|212124|ISHARES DJ US TECH SECT IDX FD|71.53
20130109|464287739|IYR|90552|ISHARES DJ US REAL EST IDX FD |66.09
20130109|464287754|IYJ|1669|ISHARES DJ US INDL SECT IDX FD|74.93
20130109|464287762|IYH|500|ISHARES DJ US HLTHCR SECT IDX |85.96
20130109|464287770|IYG|5008|ISHARES DJ US FINL SVCS IDX FD|61.76
20130109|464287788|IYF|126774|ISHARES DJ US FIN'L SEC INDEX |63.04
20130109|464287796|IYE|173798|ISHARES DJ US ENRGY SECTOR IDX|41.89
20130109|464287838|IYM|30957|ISHARS DJ US BASICMAT SECT IDX|71.11
20130109|464287846|IYY|1170|ISHARES TR DOW JONES U.S. INDE|73.28
20130109|464287879|IJS|47490|ISHARES S&P SMALLCAP 600 VALUE|82.86
20130109|464288117|IGOV|40219|ISHARES S&P/CITIGROUP INTERNAT|102.12
20130109|464288125|ISHG|2610|ISHARES S&P/CITIGROUP 1-3 YEAR|96.59
20130109|464288158|SUB|80|ISHARES TR|106.35
20130109|464288166|AGZ|2372|ISHARES LEHMAN AGENCY BOND FUN|113.34
20130109|464288174|WOOD|40296|ISHARES S&P GLOBAL TIMBER & FO|46.20
20130109|464288182|AAXJ|61822|ISHARES MSCI ALL COUNTRY ASIA |60.30
20130109|464288208|JKG|8366|ISHARES MORNINGSTAR MID CORE I|101.42
20130109|464288216|EMIF|564|ISHARES S&P EMERGING MARKETS I|34.61
20130109|464288232|NUCL|433|ISHARES S&P GLOBAL NUCLEAR ENE|31.89
20130109|464288240|ACWX|113430|ISHARES MSCI ACWI EX US INDEX |41.92
20130109|464288265|TOK|512|ISHARES MSCI KOKUSAI INDEX FD |43.16
20130109|464288323|NYF|3815|ISHARES S&P AMT-FREE MUNI BOND|112.37
20130109|464288372|IGF|1301|ISHARES S&P GLOBAL INFRASTRUCT|35.83
20130109|464288406|JKI|535|ISHARES MORNINGSTAR MID VALUE |84.44
20130109|464288414|MUB|9425|ISHARES S&P NATL AMT-FREE MUNI|111.96
20130109|464288422|WPS|380|ISHRS S&P DEVELOPED EX-US PPTY|36.01
20130109|464288463|IFAS|537|ISHRS FTSE EPRA/NAREIT ASIA IN|33.63
20130109|464288471|IFEU|99|ISHRS FTSE EPRA/NAREIT EUROPE |30.94
20130109|464288489|IFGL|1150|ISHRS FTSE EPRA/NAREIT GLOBAL |32.90
20130109|464288497|IFSM|188|ISHRS FTSE DEVEL SM CAP EX-NOR|36.71
20130109|464288505|JKJ|420|ISHARES MORNINGSTAR SMALL CORE|98.56
20130109|464288513|HYG|2461|ISHARES TR IBOXX $ HIGH YIELD |94.02
20130109|464288521|FTY|12400|ISHARES TR FTSE NAREIT R/EST 5|40.62
20130109|464288539|REM|3490|ISHARES|14.45
20130109|464288547|RTL|826|ISHARES FTSE NAREIT RETAIL CAP|35.60
20130109|464288562|REZ|52268|ISHARES TR FTSE NAREIT RESIDEN|49.16
20130109|464288570|DSI|19526|ISHARES MSCI KLD 400 SOCIAL IN|52.91
20130109|464288588|MBB|254|ISHARES BARCLAYS MBS BOND FD|108.28
20130109|464288596|GBF|4840|ISHARES BARCLAYS GOVT CR BD FD|115.07
20130109|464288604|JKK|1|ISHARES MORNINGSTAR SMALL GROW|96.35
20130109|464288620|CFT|3083|ISHARES BARCLAYS CR BD FD|113.50
20130109|464288646|CSJ|86|ISHARES BARCLAYS 1-3 YR CD BD |105.65
20130109|464288653|TLH|81687|ISHARES BARCLAYS 10-20 YR TREA|133.60
20130109|464288695|MXI|60142|ISHARES S&P GLOBAL MATERIALS S|62.53
20130109|464288703|JKL|358|ISHARES MORNINGSTAR SMALL VALU|93.42
20130109|464288711|JXI|858|ISHARES S&P GLOBAL UTILITIES S|41.13
20130109|464288729|EXI|97370|ISHARES S&P GLOBAL INDUSTRIALS|55.62
20130109|464288737|KXI|841|ISHARES S&P GLOBAL CONSUMER ST|74.43
20130109|464288745|RXI|364|ISHARES S&P GLOBAL CONSUMER DI|62.47
20130109|464288752|ITB|97969|ISHARES TR DOW JONES US HOME C|22.14
20130109|464288786|IAK|3433|ISHARES TR DOW JONES US INS IN|34.03
20130109|464288802|KLD|12647|ISHARES MSCI USA ESG SELECT SO|60.95
20130109|464288828|IHF|865|ISHARES TR DOW JONES US HEALTH|68.24
20130109|464288844|IEZ|154|ISHARES TR DOW JONES US OIL EQ|53.25
20130109|464288869|IWC|293|RUSSELL MICROCAP INDEX|53.91
20130109|464288885|EFG|112|MSCI EAFE GROWTH INDEX FUND|59.92
20130109|464289107|TGR|777|ISHARES S&P TARGET DATE RETIRE|31.81
20130109|464289123|ENZL|16817|ISHARES MSCI NEW ZEALAND INVES|34.92
20130109|464289164|AXFN|2801|ISHARES MSCI ACWI EX US FINLS |23.86
20130109|464289172|EMFN|1125|ISHARS MSCI EMERGING MKTS FINA|27.94
20130109|464289180|EUFN|1090|ISHARES MSCI EUROPE FINANCIALS|20.19
20130109|464289198|EMMT|3844|ISHARES MSCI EMERGING MKTS MAT|21.70
20130109|464289206|TZD|1962|ISHARES S&P TARGET DATE 2010 I|33.27
20130109|464289214|FEFN|1884|ISHARES MSCI FAR EAST FINANCIA|26.72
20130109|464289271|MUAF|804|ISHARES TR 2017 S&P AMT-FREE M|55.41
20130109|464289305|TZE|4|ISHARES S&P TARGET DATE 2015 I|34.86
20130109|464289339|MUAD|1946|ISHARES TR 2015 S&P AMT-FREE M|53.19
20130109|464289404|TZG|362|ISHARES S&P TARGET DATE 2020 I|35.35
20130109|464289420|IWX|1613|ISHARES TR RUSSELL 200 VALUE I|31.95
20130109|464289438|IWY|26956|ISHARES TR RUSSELL 200 GROWTH |35.44
20130109|464289446|IWL|855|ISHARES TR RUSSELL 200 INDEX F|33.21
20130109|464289503|TZI|262|ISHARES S&P TARGET DATE 2025 I|35.96
20130109|464289529|INDY|177283|ISHARES S&P INDIA NIFTY 50 IND|25.14
20130109|464289552|AXHE|1402|ISHARES TR MSCI ACWI EX US HEA|67.12
20130109|464289578|AXMT|157|ISHARES TR MSCI ACWI EX US MAT|55.26
20130109|464289586|AXIT|29|ISHARES TR MSCI ACWI EX US INF|56.90
20130109|464289602|TZL|856|ISHARES S&P TARGET DATE 2030 I|36.34
20130109|464289800|TZV|820|ISHARES S&P TARGET DATE 2040 I|36.85
20130109|464289842|EPU|4090|ISHARES MSCI ALL PERU CAPPED I|46.61
20130109|464289859|AOA|2172|ISHARES S&P AGGRESSIVE ALLOCAT|37.71
20130109|464289867|AOR|1016|ISHARES S&P GROWTH ALLOCATION |34.28
20130109|464289875|AOM|3296|ISHARES S&P MODERATE ALLOCATIO|31.89
20130109|464289883|AOK|15517|ISHARES S&P CONSERVATIVE ALLOC|30.70
20130109|46429B267|GOVT|1|ISHARES BARCLAYS U.S. TREASURY|25.10
20130109|46429B291|QLTA|1037|ISHARES TRUST AAA-A RATED CORP|52.24
20130109|46429B333|GNMA|1778|ISHARES BARCLAYS GNMA BOND FD |50.09
20130109|46429B374|AAIT|2454|ISHARES MSCI ALL COUNTRY ASIA |27.49
20130109|46429B382|EEML|38|ISHARES MSCI EMERGING MARKETS |53.10
20130109|46429B408|EPHE|7266|ISHARES MSCI PHILIPPINES INVES|35.94
20130109|46429B457|EWHS|50|ISHARES MSCI HONG KONG SMALL C|27.01
20130109|46429B465|EWGS|89202|ISHARES MSCI GERMANY SMALL CAP|31.15
20130109|46429B499|ENOR|8236|ISHARES MSCI NORWAY CAPPED INV|29.66
20130109|46429B507|EIRL|8792|ISHARES MSCI IRELAND CAPPED IN|25.10
20130109|46429B598|INDA|28259|ISHARES MSCI INDIA INDEX FUND |26.19
20130109|46429B606|EPOL|6810|ISHARES MSCI POLAND INVESTABLE|28.54
20130109|46429B622|AXJS|100|ISHARES MSCI ALL COUNTRY ASIA |56.63
20130109|46429B630|TZY|439|ISHARES TR|28.65
20130109|46429B648|TZW|166|ISHARES TR|28.50
20130109|46429B655|FLOT|45010|ISHARES TR FLTG RATE NT FD|50.61
20130109|46429B663|HDV|511|ISHARES HIGH DIVIDEND EQUITY F|59.89
20130109|46429B689|EFAV|165948|ISHARES TR MSCI MINIMUM VOLATI|54.45
20130109|46429B697|USMV|234886|ISHARES TR MSCI USA MINIMUM VO|29.68
20130109|46429B705|ERUS|14916|ISHARES MSCI RUSSIA CAPPED IND|23.65
20130109|46429B747|STIP|1581|ISHARES BARCLAYS 0-5 YEAR TIPS|103.10
20130109|46429B770|ITIP|5132|ISHARES INTERNATIONAL INFLATIO|51.00
20130109|46429B812|GTIP|1167|ISHARES GLOBAL INFLATION LINKE|53.70
20130109|464294107|ALT|300|ISHARES DIVERSIFIED ALTERNATIV|50.48
20130109|46432F834|IXUS|6504|ISHARES TR|51.62
20130109|46432F842|IEFA|10028|ISHARES TR|50.99
20130109|464330109|ISIS|39641|ISIS PHARMACEUTICALS|11.91
20130109|46489V104|ISR|92|ISORAY INC|0.78
20130109|465036200|ISCHY|300|Israel Chemicals Limited Unspo|12.13
20130109|465141406|ISRL|317|ISRAMCO INC|100.83
20130109|465647303|ITEX|924|ITEX CORP COM STK (USA)|3.65
20130109|465790103|IVAN|13179|IVANHOE ENERGY INC|0.72
20130109|46583A105|IVDA|5000|IVEDA SOLUTIONS INC COM (NV)|1.01
20130109|46603N202|IZEA|139779|IZEA INC COMMON (NV)|0.18
20130109|466090206|JASO|3057|JA SOLAR HLDINGS CO.ADS LTD. A|5.15
20130109|46611B109|JBII|2831|JBI, INC. NEW COMMON STOCK|0.77
20130109|46614T107|JFC|274|JF CHINA REGION FUND INC|14.23
20130109|46621A109|JMGE|1800|JMG EXPLORATION INC|1.85
20130109|46623D200|JPMPRJ|1100|JP MORGAN CHASE CAPITAL X PFD |25.63
20130109|46625H100|JPM|7061|JPMORGAN CHASE & CO COM STK|45.50
20130109|46625H365|AMJ|20112|JPMORGAN CHASE & CO ALERIAN ML|40.73
20130109|46625H621|JPMPRI|950|JPMORGAN CHASE & CO DEP SHS RE|26.37
20130109|466294105|RSHYY|14337|RUSHYDRO JSC SPONSORED ADR (RU|2.44
20130109|466313103|JBL|3214|JABIL CIRCUIT INC|19.04
20130109|46637N103|TAX|172|JTH HOLDING INC CLASS A D/B/A/|13.89
20130109|46924R106|JXSB|630|JACKSONVILLE BANCORP INC COM S|17.00
20130109|469249106|JAXB|200|JACKSONVILLE BANCORP INC (FL) |1.10
20130109|469814107|JEC|1331|JACOBS ENGINEERING GROUP INC|44.19
20130109|47009M103|JAG|31951|JAGUAR MINING INC|0.66
20130109|47012E106|JAKK|1840|JAKKS PACIFIC INC|12.61
20130109|47023A101|JMBA|909|JAMBA, INC. COM STK|2.54
20130109|470299108|BOTJ|1108|BANK OF THE JAMES FINL GROUP I|5.60
20130109|470355207|JRCC|78542|JAMES RIVER COAL NEW|3.26
20130109|47102X105|JNS|24011|JANUS CAPITAL GROUP INC.|9.08
20130109|47109U104|JOF|351|JAPAN SMALLER CAPITALIZATION F|7.25
20130109|47110M208|JCYGY|99|JARDINE CYCLE & CARRIAGE LTD U|80.09
20130109|471100206|JPSWY|100|JAPAN STL WKS LTD ADR|61.98
20130109|471109108|JAH|346|JARDEN CORPORATION|54.18
20130109|471115402|JMHLY|735|JARDINE MATHESON HLDGS LTD ADR|64.00
20130109|47200B104|JMI|1114|JAVELIN MTG INVESTMENT CORP CO|19.88
20130109|472375104|JFBI|1|JEFFERSON BANCSHARES INC|3.04
20130109|47737M102|JIXAY|606|JIANGXI COPPER CO LTD SPONS AD|108.37
20130109|477588107|JNMB|1|JINHUA MARINE BIOLOGICAL (USA)|0.10
20130109|47759T100|JKS|6222|JINKOSOLAR HOLDING CO., LTD AD|7.05
20130109|47760A108|JIVE|1567|JIVE SOFTWARE INC COM STK|15.05
20130109|47777N101|JOEZ|300|JOE'S JEANS INC COM|1.04
20130109|47804L102|HEQ|4077|JOHN HANCOCK HEDGED EQUITY &|15.85
20130109|478160104|JNJ|42|JOHNSON AND JOHNSON|71.41
20130109|48020Q107|JLL|592|JONES LANG LASALLE INC|85.96
20130109|48020T101|JNY|286|JONES GROUP INC COM STK (PA)|11.23
20130109|480838101|JOSB|1066|JOS A BANK CLOTHIERS INC|43.07
20130109|481165108|JOY|4474|JOY GLOBAL INC|67.06
20130109|48122F207|JPMPRY|1186|JPMORGAN CHASE CAP XIV 6.2% CA|25.59
20130109|481228203|JPMPRP|440|JPMORGAN CHASE CAP XVI 6375 TR|25.50
20130109|48126E750|JPMPRD|124|JPMORGAN CHASE BK NA LONDON BC|25.41
20130109|48137C108|JBAXY|328|JULIUS BAER GROUP LTD UNSPONSO|7.40
20130109|48206M102|JUPIY|122|JUPITER TELECOMMUNICATIONS CO |12.45
20130109|48238T109|KAR|975|KAR AUCTION SVCS INC (DE)|20.67
20130109|48241A105|KB|533|KB FINL GROUP INC SPONSORED AD|36.28
20130109|482423100|KBW|2093|KBW, INC. COM|15.45
20130109|482470200|KITD|42258|KIT DIGITAL INC NEW COM STK (D|0.37
20130109|48248A306|KFN|49272|KKR FINANCIAL HOLDINGS LLC COM|10.90
20130109|48248A405|KFH|2945|KKR FINL HLDGS LLC SR NT|28.52
20130109|48248A504|KFI|1576|KKR FINL HLDGS LLC 7.500% SR N|27.52
20130109|48248M102|KKR|38|KKR& CO L.P. COMMON UNITS RPST|15.64
20130109|482480100|KLAC|1648|KLA-TENCOR CORP|47.37
20130109|482564101|KMG|73|K M G CHEMICALS INC|18.85
20130109|48265W108|KPLUY|184|K PLUS S AG SPON ADR (GERMANY |22.23
20130109|482686102|KSWS|1547|K-SWISS INC CL-A|3.22
20130109|48273U102|LRN|299|K12, INC COM STK|20.32
20130109|482738101|KVHI|845|KVH INDUSTRIES INC|13.86
20130109|482740206|KVPHQ|9930|K-V PHARMACEUTICALS CO CL A|0.06
20130109|48277D205|KWGBF|40000|KWG RESOURCES INC-NEW|0.05
20130109|483007704|KALU|1|KAISER ALUMINUM CORP NEW|63.65
20130109|483548103|KAMN|19|KAMAN CORP CL-A|37.70
20130109|483709101|KNDI|20571|KANDI TECHNOLGIES,GROUP COMMON|3.72
20130109|485170203|KSUPR|21|KANSAS CITY SOUTHERN PFD 4%|25.80
20130109|485537302|KCRPY|858|KAO CORP SPONS ADR|26.75
20130109|48562P103|KS|1000|KapStone Paper and Packaging C|23.03
20130109|485785109|KPCPY|6616|KASIKORNBANK PUB CO LTD UNSPON|26.22
20130109|486364102|KAIKY|600|Kawasaki Kisen Kaisha Ltd Unsp|4.82
20130109|48660P104|KYE|2365|KAYNE ANDERSON ENERGY TOTAL RE|26.10
20130109|486606106|KYN|4110|KAYNE ANDERSON MLP INVESTMENT |31.54
20130109|48661E108|KMF|1161|KAYNE ANDERSON MIDSTREAM/ENERG|29.89
20130109|48666K109|KBH|485117|KB HOME|16.41
20130109|48668E101|KCAP|2726|KCAP FINL INC COM (DE)|9.64
20130109|48668E200|KAP|1064|KCAP FINL INC 7.375% SR NT DUE|26.00
20130109|48722R106|KIPO|1393|KEATING CAP INC COM|6.30
20130109|487836108|K|516|KELLOGG CO|56.85
20130109|489170100|KMT|234|KENNAMETAL INC|42.43
20130109|489398107|KW|227|KENNEDY-WILSON HOLDINGS, INC. |14.00
20130109|489399303|KWN|200|KENNEDY WILSON INC SR NT (DE) |25.08
20130109|491292108|KFFB|800|KENTUCKY FIRST FEDERAL BANCORP|7.50
20130109|492050109|KPPLY|200|Keppel Land Ltd Unsponsored AD|33.98
20130109|492515101|KERX|15303|KERYX BIOPHARMACEUTICALS, INC.|2.97
20130109|492854104|KEQU|700|KEWAUNEE SCIENTIFIC CORP|12.10
20130109|492914106|KEG|1127|KEY ENERGY SERVICES INC|7.59
20130109|493267108|KEY|9419|KEYCORP (NEW)|8.96
20130109|493422307|KYCN|455|KEYSTONE CONSOLIDATED INDUSTRI|6.80
20130109|493722102|KEYP|640|KEYUAN PETROCHEMICALS INC COM |0.72
20130109|49427F702|KRCPRG|201|KILROY REALTY CORPORATION PREF|26.19
20130109|49446R109|KIM|199|KIMCO REALTY CORPORATION|19.77
20130109|49446R778|KIMPRJ|471|KIMCO RLTY CORP DEPOSITARY SH |25.08
20130109|49446R794|KIMPRI|1313|KIMCO REALTY CORPORATION DEPOS|26.00
20130109|49446R828|KIMPRH|100|KIMCO REALTY CORP DEP SH RPSTG|26.92
20130109|49455U100|KMR|1788|KINDER MORGAN MANAGEMENT LLC|79.55
20130109|49456B101|KMI|6092|KINDER MORGAN INC (DE)|37.34
20130109|49456B119|KMIWS|29411|KINDER MORGAN, INC. WARRANTS E|4.11
20130109|49579A204|KGJI|906|KINGOLD JEWELRY INC. NEW COMMO|1.20
20130109|496362104|KSKGY|1058|Kingsgate Consolidated Ltd Spo|4.88
20130109|496719105|KINS|284|KINGSTONE COMPANIES, INC COM S|4.96
20130109|496880204|KONE|479|KINGTONE WIRELESSINFO SOLUTION|3.11
20130109|496904202|KFS|14|KINGSWAY FINANCIAL SVCS INC (N|3.94
20130109|497217109|KIOR|100|KIOR, INC CLASS A COM STK|6.80
20130109|497350306|KNBWY|24|Kirin Holdings Company, Limite|11.86
20130109|497498105|KIRK|1570|KIRKLANDS INC|10.64
20130109|49803T201|KRGPRA|43|KITE REALTY GROUP TRUST PERP P|25.72
20130109|498589100|KLMK|56|KLEVER MARKETING INC|0.05
20130109|498696103|KLNDF|1100|KLONDEX MINES LTD|1.19
20130109|498904200|KNL|67|KNOLL INC (NEW)|15.68
20130109|49989A109|KHOLY|194|Koc Holdings AS Unsponsored AD|27.49
20130109|50015Q100|KOG|23016|KODIAK OIL & GAS CORP|9.35
20130109|500255104|KSS|503|KOHLS CORP|41.81
20130109|500458401|KMTUY|3828|KOMATSU LTD ADR-NEW|25.79
20130109|50046R101|KNM|411|KONAMI CORPORATION ADS (1 SH C|20.77
20130109|500467402|AHONY|284|KONINKLIJKE AHOLD NV SPONS ADR|13.62
20130109|50048B104|KNCAY|128|Konica Minolta Holdings Inc Un|14.42
20130109|50063B104|KEF|5433|KOREA EQUITY FUND INC|9.21
20130109|500631106|KEP|81441|KOREA ELEC PWR CP ADR(RP1/2SH |14.34
20130109|500643200|KFY|174|KORN/FERRY INTERNATIONAL|15.75
20130109|50075W104|KBLB|11547|KRAIG BIOCRAFT LABORATORIES IN|0.04
20130109|50077C106|KRA|665|KRATON PERFORMANCE POLYMERS IN|25.12
20130109|501014104|KKD|8668|KRISPY KREME DOUGHNUTS INC|11.41
20130109|50105F105|KRO|315730|KRONOS WORLDWIDE INC|19.91
20130109|50105X106|KNOS|25212|KRONOS ADVANCED TECHS INC|.
20130109|501173207|KUB|679|KUBOTA CORPORATION (ONE ADS RE|56.70
20130109|501187108|KHNGY|21|Kuehne & Nagel International A|24.80
20130109|501242101|KLIC|2806|KULICKE & SOFA INDS INC|11.89
20130109|50127R103|KURRY|31|Kuraray Co Unsponsored ADR (Ja|39.49
20130109|501556203|KYO|45|KYOCERA CORP ADR(RP 1 SHS)|89.37
20130109|501570105|KYTH|2866|KYTHERA BIOPHARMACEUTICALS, IN|27.16
20130109|501792303|LBOA|2|LBO Capital Corporation Common|.
20130109|501803308|LCAV|850|LCA-VISION INC|3.34
20130109|50181P100|LCNB|100|LCNB CORPORATION|13.75
20130109|50183L107|LDK|280353|LDK SOLAR CO LTD.|2.06
20130109|50186A108|LGL|73|LGL GROUP, INC (THE) COM DELAW|5.25
20130109|50186V102|LPL|23535|LG DISPLAY CO LTD ADS REPSTG C|13.59
20130109|501897102|LFUGY|18116|Li & Fung Ltd Unsponsored ADR |3.67
20130109|50208B100|TLI|269|LMP CORPORATED LOAN FUND INC. |13.18
20130109|50208C108|RIT|7196|LMP REAL ESTATE INCOME FUND IN|11.61
20130109|502100100|LNBB|17|L N B BANCORP INC|6.26
20130109|502117203|LRLCY|150|L'OREAL CO ADR|27.31
20130109|50214A104|LRE|1522|LRR ENERGY LP|17.79
20130109|502160104|LXU|59|LSB INDUSTRIES INC|36.61
20130109|502161102|LSI|6976|LSI CORPORATION|6.92
20130109|502175102|LTC|1|LTC PROPERTIES INC|36.14
20130109|502424104|LLL|513|L-3 COMMUNICATIONS HLDGS INC|76.75
20130109|502441306|LVMUY|2|LVMH MOET HENNESSY LOUIS VUITT|36.43
20130109|50540R409|LH|577|LABORATORY CRP AMER HLDGS(NEW)|86.77
20130109|505597104|LG|1239|THE LACLEDE GROUP INC (HOLDING|37.99
20130109|50575Q102|LTS|135|LADENBURG THALMANN FINANCIAL|1.45
20130109|505861401|LFRGY|52|LAFARGE ADS (1/4 COM) NEW|15.86
20130109|510700107|LSBK|54|LAKE SHORE BANCORP INC COM STK|10.30
20130109|510728108|LSG|270258|LAKE SHORE GOLD CORP|0.81
20130109|511656100|LKFN|743|LAKELAND FINANCIAL CORPORATION|26.63
20130109|511795106|LAKE|1000|LAKELAND INDUSTRIES INC|4.95
20130109|512807108|LRCX|1388|LAM RESEARCH CORP|36.98
20130109|512815101|LAMR|314|LAMAR ADVERTISING CO CL-A|39.68
20130109|514766104|LNDC|471|LANDEC CORP COM STK (DE)|12.24
20130109|515098101|LSTR|418|LANDSTAR SYSTEM INC|54.13
20130109|516651106|LPSB|42|LAPORTE BANCORP INC MD COM STK|8.63
20130109|516808102|LRDC|39658|LAREDO OIL INC COM STK (DE)|0.09
20130109|516811106|LRDR|5000|LAREDO RESOURCES CORP. COMMON |0.30
20130109|517103107|LGORF|19500|LARGO RESOURCES LTD|0.18
20130109|517815106|XTRN|6968|LAS VEGAS RAILWAY EXP COM STK |0.10
20130109|517834107|LVS|15076|LAS VEGAS SANDS CORP|52.11
20130109|51805Q102|LNGT|41|LASER ENERGETICS INC CL A|0.04
20130109|51817R106|LFL|3627|LATAM AIRLINES|23.73
20130109|51828X100|LNRDY|70|LATIN RES LTD UNSPONSORED ADR |1.78
20130109|518415104|LSCC|46|LATTICE SEMICONDUCTOR CORP|4.03
20130109|521050104|LAYN|9157|LAYNE CHRISTENSEN CO|23.26
20130109|52106W103|LGI|1683|LAZARD GLOBAL TOTAL RETURN AND|15.54
20130109|521076109|LOR|2589|LAZARD WORLD DIVIDEND & INCOME|12.94
20130109|52186N106|LF|3942|LEAPFROG ENTERPRISES INC.|9.06
20130109|521863308|LEAP|3639|LEAP WIRELESS INTERNATIONAL IN|6.40
20130109|522015106|LTRE|70|LEARNING TREE INTL INC|5.30
20130109|523352102|LMPMY|300|LEE & MAN PAPER MANUFACTURING |6.06
20130109|52463H103|LGGNY|45|LEGAL & GENERAL GROUP SP-ADR|12.10
20130109|524660107|LEG|4161|LEGGETT&PLATT INC|27.48
20130109|524814100|LGP|294|LEHIGH GAS PARTNERS L P UNIT L|19.86
20130109|526057104|LEN|812|LENNAR CORP CL A COMMON|41.17
20130109|526107107|LII|300|LENNOX INTL INC|54.83
20130109|526250105|LNVGY|122|LENOVO GROUP LTD SPONS ADR|19.15
20130109|526362108|LEOM|32000|Leo Motors, Inc. Common Stock |0.19
20130109|526867106|LCAR|50000|LESCARDEN INC|0.03
20130109|527288104|LUK|1278|LEUCADIA NATIONAL CORP|23.92
20130109|52886U103|LEXVF|6703|LEXAM VG GOLD INC ORD SHS (CAN|0.18
20130109|528872104|LXRX|4363|LEXICON PHARMACEUTICALS INC CO|2.33
20130109|52989W105|LNDT|418|LIANDI CLEAN TECH INC COM STK |0.53
20130109|529900102|ASG|1146|LIBERTY ALL-STAR GROWTH FD INC|4.19
20130109|53012L108|LBMH|2728|LIBERATOR MED HLDGS INC (NY)|0.75
20130109|530158104|USA|5098|LIBERTY ALL STAR EQUITY FUND|4.91
20130109|530233105|LBBB|56|LIBERTY BELL BANK (NJ)|1.00
20130109|530555101|LBTYA|48|LIBERTY GLOBAL INC CLASS A|65.54
20130109|53071M104|LINTA|431|LIBERTY INTERACTIVE CORP|20.58
20130109|531172104|LRY|3537|LIBERTY PROPERTY TRUST|36.88
20130109|53123T206|LBSR|40259|LIBERTY STAR URANIUM & METALS |0.02
20130109|53190A106|LFAP|8300|LIFEAPPS DIGITAL MEDIA INC. CO|0.09
20130109|53215T106|LPHI|2758|LIFE PARTNERS HLDGS INC|2.72
20130109|53217R207|LTM|79|LIFE TIME FITNESS INC|50.09
20130109|53220K504|LGND|35|LIGAND PHARMACEUTICALS INC COM|19.49
20130109|53222K106|LFVN|61123|Lifevantage Corporation Common|2.24
20130109|53223T106|LGHT|5|LIGHTHOUSE BK SANTA CRUZ CALIF|10.18
20130109|53224D100|LTCH|3664|LIFETECH INDUSTRIES INC COMMON|0.43
20130109|53224G301|LSCG|493|LIGHTING SCIENCE GROUP CORP CO|0.65
20130109|53224K104|LTBR|200|LIGHTBRIDGE CORPORATION. COMMO|1.92
20130109|53224V100|LOCK|1745|LIFELOCK INC COM|8.15
20130109|532352101|LIWA|1068|LIHUA INTL INC COM STK (DE)|4.35
20130109|532457108|LLY|2030|ELI LILLY AND CO;COM NPV|51.88
20130109|53261M104|LLNW|4001|LIMELIGHT NETWORKS, INC CMN ST|2.29
20130109|53261U205|LIME|5392|lime energy co.New|0.81
20130109|532746104|LMNR|1247|LIMONEIRA CO|21.23
20130109|532782109|LNCGY|395|Linc Energy Limited Sponsored |14.89
20130109|533900106|LECO|1|LINCOLN ELECTRIC HLDGS INC|50.66
20130109|534187109|LNC|1656|LINCOLN NATIONAL CORP|27.37
20130109|535223200|LNEGY|555|LINDE AG SPON ADR (GERMANY)|17.22
20130109|535678106|LLTC|8725|LINEAR TECHNOLOGY CORP|35.70
20130109|53578A108|LNKD|13|LINKEDIN CORP COM CL A (DE)|111.17
20130109|535782106|LNCO|2970|LINNCO LLC COM SHS REPSTG LTD |37.87
20130109|535919203|LGF|1920|LIONS GATE ENT CORP|17.46
20130109|535925101|LTON|1160|LINKTONE LTD ADS|2.60
20130109|536207103|LGBI|3067|LION GOLD BRAZIL INC COM STK (|0.03
20130109|53630P101|LIPD|600|LIPID SCIENCES INC ARIZ|.
20130109|53634X100|LQMT|94015|LIQUIDMETAL TECHNOLOGIES INC|0.11
20130109|53635B107|LQDT|1274|LIQUIDITY SERVICES INC COM STK|42.06
20130109|536797103|LAD|1107|LITHIA MOTORS INC CL A|38.89
20130109|538034109|LYV|827|LIVE NATION ENTERTAINMENT, INC|9.91
20130109|538144304|LIVE|11908|LIVEDEAL, INC. COMMON STOCK|3.72
20130109|53838A104|LVVV|165433|LIVEWIRE ERGOGENICS, INC.|0.17
20130109|539439109|LYG|7500|LLOYDS BANKING GROUP PLC ADR|3.33
20130109|53954W104|LOCM|4077|LOCAL CORP COM STK (DE)|2.21
20130109|539830109|LMT|305|LOCKHEED MARTIN CORP|92.96
20130109|540211109|LNET|50060|LODGENET INTERACTIVE CORP COM |0.04
20130109|540424108|L|8483|LOEWS CORP|42.06
20130109|54142L109|LOGM|3354|LOGMEIN, INC COMMON STOCK|23.15
20130109|54179W101|LON|200|LONCOR RESOURCES INC ORD SHS (|0.70
20130109|54222A106|LPR|3024|LONE PINE RES INC|1.38
20130109|542281100|LSTG|2221|LONE STAR GOLD, INC. COMMON ST|0.09
20130109|54336Q203|LNMIY|751|LONMIN PLC SPONS ADR-NEW|4.78
20130109|54338V101|LZAGY|130|Lonza Group Ag Zuerich Unspons|5.68
20130109|544147101|LO|333|LORILLARD INC COM STK|113.94
20130109|54619P104|LABC|110|LOUISIANA BANCORP INC COM STK |17.35
20130109|546347105|LPX|407|LOUISIANA PACIFIC CORP|20.95
20130109|548910306|LPTN|1281|LPATH INC COM STK NEW (NV)|5.03
20130109|54928Q108|LUCRF|143|LUCARA DIAMOND CORP ORD SHS (C|0.66
20130109|549333201|LEI|2051|Lucas Energy, Inc. New Common |1.61
20130109|54948Q104|LCDX|81|LUCID INC COMMON STOCK|0.25
20130109|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20130109|549764108|LUFK|30|LUFKIN IND INC|57.64
20130109|550021109|LULU|188015|LULULEMON ATHLETICA INC COM ST|71.63
20130109|55003T107|LL|1|LUMBER LIQUIDATORS HLDGS INC C|54.76
20130109|55025N104|LCPRF|8612|LUMINA COPPER CORP NEW COM SHS|10.17
20130109|550264105|LUMP|18448|LUMINART CORP -NEV|0.08
20130109|550344303|LGCUF|8690|LUNA GOLD CORP. ORDINARY SHARE|3.18
20130109|550537104|LSLD|17806|LUSTROS INC COMMON STOCK (UT) |0.82
20130109|55066T101|LUXD|24912|LUX DIGITAL PICTURES, INC. COM|.
20130109|55067R104|LUXR|170077|LUXEYARD, INC.|0.03
20130109|55068R202|LUX|3151|LUXOTTICA GROUP SPA ADS|41.93
20130109|550819106|LDL|1100|LYDALL INC|15.05
20130109|552112104|LYBC|16|LYONS BANCORP INC|34.00
20130109|55261F104|MTB|5845|M AND T BANK CORP|102.35
20130109|55261F708|MTBPRC|82|M&T BANK CORP FIX RT CUM PERP |1025.00
20130109|55264U108|MBFI|2|MB FINANCIAL INC-NEW|20.69
20130109|552676108|MDC|34|M.D.C. HOLDINGS INC|39.08
20130109|55272X102|MFA|30329|MFA FINANCIAL, INC|8.59
20130109|55272X300|MFO|13|MFA FINL INC 8.00% SENIOR NOTE|26.03
20130109|552721102|MFRI|500|MFRI INC|5.99
20130109|55273C107|MIN|10803|MFS INTERMEDIATE INC TR SBI|6.49
20130109|552737108|MMT|1400|MFS MULTIMARKET INCOME TR SBI |7.36
20130109|55274E102|MFV|500|MFS SPECIAL VALUE TRUST SBI|7.18
20130109|55277J108|MFGLQ|35|MF GLOBAL HOLDINGS LTD COM STK|0.05
20130109|55277P104|MGEE|20|MGE ENERGY INC|51.77
20130109|55277R100|MELA|5592|MELA SCIENCES INC COM STK (DE)|1.90
20130109|55279B202|MEIP|4367|MEI PHARMA INC COM STK (DE)|7.20
20130109|55292C203|MTBPRA|2750|M &T Cap Tr IV Gtd Enhanced Tr|25.34
20130109|552939100|MGF|1350|MFS GOVT MARKETS INCOME TR|6.84
20130109|55302P202|MGT|48020|MGT CAPITAL INVESTMENTS INC CO|3.45
20130109|55305B101|MHO|430|M/I HOMES INC|27.61
20130109|55305B200|MHOPRA|910|M/I HOMES INC DEP SHS REPSTG 1|22.97
20130109|55311E107|MNBO|100|MNB HOLDINGS CORP (CA) COM|20.55
20130109|553274200|MPGPRA|400|MPG OFFICE TRUST, INC 7.625% S|21.90
20130109|55336V100|MPLX|6394|MPLX LP COM UIT REPSTG LTD PAR|32.36
20130109|55345K103|MRC|976|MRC GLOBAL INC|29.29
20130109|55347P100|MRIC|34711|MRI INTERVENTIONS INC COM STK |1.60
20130109|553477407|MRVCD|5|MRV COMMUNICATIONS INC|10.00
20130109|553768300|MTRJY|712|MTR CORP LTD SPONS ADR|39.93
20130109|553859109|MVO|538|MV OIL TRUST UNITS BENE INT|26.67
20130109|554051102|MYOS|3767|MYOS CORP COM STK (NV)|0.21
20130109|554225102|MCBC|2100|MACATAWA BANK CORP|3.23
20130109|554489104|CLI|399|MACK-CALI REALTY CORP|26.41
20130109|55607P105|MQBKY|100|Macquarie Group, Ltd. Sponsore|37.35
20130109|55607W100|MFD|548|MACQUARIE/FIRST TR GLOBAL INFR|15.36
20130109|55608B105|MIC|856|MACQUARIE INFRASTRUCTURE COMPA|46.94
20130109|55608D101|MGU|1|MACQUARIE GLOBAL INFRASTRUCTUR|19.90
20130109|55610Q108|MCVE|2002|MACROSOLVE INC COM STK (OK)|0.03
20130109|556162105|MCZ|3181|MAD CATZ INTERACTIVE INC|0.57
20130109|556269108|SHOO|912|MADDEN (STEVEN) LTD|42.56
20130109|556582104|MCNXXXX|300|MADISON/CLAYMORE COVERED CALL |7.83
20130109|557437100|MCN|1646|MADISON COVERED CALL & EQUITY |7.83
20130109|55903Q104|MVG|30|MAG SILVER CORP (CANADA)|10.28
20130109|559222401|MGA|619|MAGNA INTL COM|51.58
20130109|55939L202|MNGA|209|MAGNEGAS CORPORATION COMMON ST|1.76
20130109|559424403|MAG|1003|MAGNETEK INC COM STK NEW|11.73
20130109|55973B102|MHR|29748|MAGNUM HUNTER RESOURCES CORP (|4.20
20130109|55973B201|MHRPRC|697|MAGNUM HUNTER RES CORP DEL CUM|25.80
20130109|55973B300|MHRPRD|4537|MAGNUM HUNTER RES CORP|44.80
20130109|55973B409|MHRPRE|599|MAGNUM HUNTER RES CORP DEP SH |23.49
20130109|55977T109|MGYR|400|MAGYAR BANCORP INC|4.16
20130109|56029Q200|MHNA|1059|MAIDEN HLDGS NORTH AMER LTD 8.|26.74
20130109|56029Q309|MHNB|1519|MAIDEN HOLDINGS NORTH AMERICA |26.49
20130109|56035L104|MAIN|4483|MAIN STREET CAPITAL CORP COM S|30.86
20130109|56064K100|MMD|581|MAINSTAY DEFINED TERM MUN|20.70
20130109|56086P202|MMUS|137|MAKEMUSIC INC NEW|3.80
20130109|56087A105|MAEEY|300|MAKO HYDROCARBONS LTD SPONSORE|2.20
20130109|560879108|MAKO|377|MAKO SURGICAL CORP COM|10.83
20130109|56108H105|MLYBY|8627|MALAYAN BANKING BERHAD SPONS A|5.94
20130109|561409103|MLVF|1900|MALVERN BANCORP, INC COM STK|11.20
20130109|56164U107|MNGPY|1421|Man Group PLC Unsponsored ADR |1.44
20130109|56165R103|MZF|500|MANAGED DURATION INVTMT GRADE |15.82
20130109|561653106|MAWHY|12|MAN WAH HLDGS LTD UNSPON ADR (|8.21
20130109|56176Q102|MNAP|53355|Manas Petroleum Corporation Co|0.11
20130109|561911108|HYF|11652|MANAGED HIGH YLD PLUS FD INC|2.19
20130109|562750109|MANH|1055|MANHATTAN ASSOCIATES INC|63.19
20130109|563420108|MNTX|210|MANITEX INT'L, INC COMMON STK |8.60
20130109|563571108|MTW|86|MANITOWOC COMPANY INC (THE)|16.58
20130109|563771203|MTEX|700|MANNATECH INCORPORATED|5.80
20130109|56382Q102|MN|142|MANNING & NAPIER INC CLASS A|13.36
20130109|564563104|MANT|57|MANTECH INTL CORP CL-A|26.53
20130109|56501R106|MFC|1083|MANULIFE FINANCIAL CORP|14.55
20130109|56509R108|MAPP|32|MAP PHARMACEUTICALS, INC. COM |16.14
20130109|565849106|MRO|22|MARATHON OIL CORP|31.94
20130109|56585A102|MPC|1910|MARATHON PETE CORP COM STK (DE|61.55
20130109|56624R108|MCHX|2895|MARCHEX INC|4.03
20130109|566330106|MCS|262|MARCUS CORP (THE)|13.24
20130109|56656T105|MRRTY|100|MARFRIG ALIMENTOS SA SPONSORED|4.42
20130109|56824R106|MNHVY|8|Marine Harvest ASA Unsponsored|17.96
20130109|568423107|MARPS|640|MARINE PETE TRUST UBI|16.59
20130109|570535104|MKL|85|MARKEL CORPORATION(HOLDING CO)|451.20
20130109|57060D108|MKTX|243|MARKET|35.33
20130109|57060U100|GDX|63279|MARKET VECTORS TR GOLD MINERS |44.65
20130109|57060U134|MOAT|65149|MARKET VECTORS MORNINGSTAR WID|22.76
20130109|57060U159|FRAK|118|MARKET VECTORS UNCONVENTIONAL |23.25
20130109|57060U175|RKH|2209|MARKET VECTORS ETF TR BROKERAG|46.98
20130109|57060U183|BBH|26354|MARKET VECTORS ETF TR BIOTECH |56.31
20130109|57060U191|OIH|46221|MARKET VECTORS ETF TR OIL SVCS|40.12
20130109|57060U217|PPH|25867|MARKET VECTORS ETF TR PHARMACE|41.09
20130109|57060U233|SMH|170513|MARKET VECTORS ETF TR|32.85
20130109|57060U308|SLX|1590|STEEL ETF MARKET VECTORS ETF T|49.41
20130109|57060U324|MORT|11636|MARKET VECTORS MORTGAGE REIT I|26.85
20130109|57060U332|XMPT|21|MARKET VECTORS MUN BD CLOSED E|29.53
20130109|57060U381|GERJ|2992|MARKET VECTORS ETF TR GERMANY |23.76
20130109|57060U407|GEX|500|MARKET VECTORS GLOBAL ALT ENER|11.35
20130109|57060U415|COLX|248|MARKET VECTORS ETF TR COLOMBIA|20.23
20130109|57060U431|BONO|204|MARKET VECTORS LATAM AGGREGATE|26.31
20130109|57060U506|RSX|28979|MARKET VECTORS RUSSIA ETF TRUS|29.89
20130109|57060U514|FLTR|750|MARKET VECTORS ETF TR INVT GRA|24.66
20130109|57060U522|EMLC|102387|MARKET VECTORS EMERGING MKTS L|27.34
20130109|57060U530|LATM|31|MARKET VECTOR LATIN AMERICA SM|24.98
20130109|57060U563|SCIF|3256|MARKET VECTORS ETF TR INDIA SM|11.50
20130109|57060U589|GDXJ|103863|MARKET VECTORS ETF TR JR GOLD |20.02
20130109|57060U597|PEK|1100|MARKET VECTORS|36.31
20130109|57060U753|IDX|598|MARKET VECTORS INDONESIA ETF|28.69
20130109|57060U761|VNM|1716|MARKET VECTORS - VIETNAM ETF|20.06
20130109|57060U787|AFK|16334|MARKET VECTORS AFRICA ETF|31.46
20130109|57060U803|SMB|1628|MARKET VECTORS SHRT MUNI INDEX|17.75
20130109|57060U845|ITM|125|MARKET VECTORS INTERMEDIATE MU|23.69
20130109|57060U878|HYD|6013|MARKET VECTORS HIGH-YLD INDEX |32.97
20130109|57061R205|IHY|30346|MARKET VECTORS INTERNATIONAL H|27.53
20130109|57061R403|HYEM|10149|MARKET VECTORS EMERGING MKTS U|27.37
20130109|57061R791|PFXF|6515|MARKET VECTORS PFD SECS EX FIN|20.64
20130109|571748102|MMC|19|MARSH & MCLENNAN COS INC|34.88
20130109|571903202|MAR|44|MARRIOTT INT'L INC(NEW) CL A|38.90
20130109|573075108|MRTN|43|MARTEN TRANSPORT LTD|19.07
20130109|573083102|MSO|842|MARTHA STEWART LIVING OMNIMEDI|2.75
20130109|573284106|MLM|386|MARTIN MARIETTA MATERIALS INC |97.46
20130109|573810207|MARUY|4222|MARUBENI CORP ADR|71.50
20130109|574795100|MASI|1142|MASIMO CORP COM STK (DE)|19.65
20130109|575672100|MHE|184|MASS HLTH & ED TX EX TR (THE) |15.37
20130109|576289102|MSSD|78226|MASSIVE DYNAMICS INC COM STK (|1.23
20130109|57633B100|MHH|1274|MASTECH HLDGS INC COM STK (PA)|5.15
20130109|57636Q104|MA|2085|MASTERCARD INCORPORATED CL A C|517.82
20130109|576690101|MTRN|30|MATERION CORPORATION COM STK (|26.60
20130109|576853105|MTRX|1390|MATRIX SERVICE CO|12.45
20130109|576875207|MAUSY|420|MATSUI SECS CO LTD ADR (JAPAN)|18.02
20130109|577081102|MAT|938|MATTEL INC|35.71
20130109|577097108|MATR|312|MATTERSIGHT CORP COM STK (DE) |4.99
20130109|577128101|MATW|2587|MATTHEWS INTL CORP CL-A|32.76
20130109|57722W106|MFRM|9776|MATTRESS FIRM HLDG CORP COM ST|25.15
20130109|577223100|MTSN|1211|MATTSON TECHNOLOGY INC|1.04
20130109|577345101|MLP|5603|MAUI LAND & PINEAPPLE CO,INC|3.97
20130109|57772K101|MXIM|21|MAXIM INTEGRATED PRODUCTS INC |29.59
20130109|577767106|MXWL|365|MAXWELL TECHNOLOGIES INC|8.20
20130109|577776107|MAXY|100|MAXYGEN INC|2.47
20130109|578471203|MNHFY|18|MAYR MELNHOF KARTON SPONS ADR |26.98
20130109|578787103|MZDAY|185|Mazda Motor Corp Unsponsored A|19.63
20130109|578877102|MBTF|354|MBT FINANCIAL CORP|2.62
20130109|579489105|MNI|208|MCCLATCHY CO (HOLD COMPANY)- A|3.35
20130109|579780206|MKC|923|MCCORMICK & CO INC NON-VTG COM|65.04
20130109|580037109|MDR|893|MC DERMOTT INTL|11.45
20130109|580135101|MCD|2261|MCDONALDS CORP|90.94
20130109|58047P107|MCGC|1272|MCG CAP CORP|4.69
20130109|58155Q103|MCK|280|MCKESSON CORPORATION|100.79
20130109|582411104|MMR|505644|MCMORAN EXPLORATION CO|15.84
20130109|582839106|MJN|2215|MEAD JOHNSON NUTRITION CO|69.11
20130109|583081104|MAYGF|23857|MEADOW BAY GOLD CORP (CANADA) |0.48
20130109|58319P108|MIG|3890|MEADOWBROOK INSURANCE GRP INC |6.00
20130109|583334107|MWV|1195|MEADWESTVACO CORP|32.77
20130109|583840103|MTL|122|MECHEL OAO ADS EA REPTG 1 COM |7.06
20130109|58403M102|MCOX|820|MECOX LANE LTD ADR|0.63
20130109|584045108|MDAS|103512|MEDASSETS INC COM STK (DE)|18.00
20130109|58405D100|MDBX|639|MEDBOX INC COM STK (NV)|76.00
20130109|584070205|MDFI|13|MEDEFILE INTERNATIONAL, INC. C|0.80
20130109|58411D201|MDXX|29127|MEDEX INC NEV COM STK (NV)|0.05
20130109|58436Q112|MDGNWS|135|MEDGENICS INC WT PUR COM EXP 0|2.06
20130109|58436Q203|MDGN|21945|MEDGENICS INC|7.21
20130109|58457X202|MDLH|1000|MEDICAL INTL TECHNOLOGY INC NE|0.04
20130109|58468P206|MNOV|318|MEDICINOVA INC COM|1.65
20130109|58470H101|MED|100|MEDIFAST INC|28.10
20130109|58471A105|MDSO|86|MEDIDATA SOLUTIONS, INC COMMON|42.36
20130109|58489M109|MDMN|28803|MEDINAH MINERALS INC|0.08
20130109|58500H105|MWIP|158985|MEDISWIPE, INC. COMMON STOCK|0.03
20130109|58500P107|MDTL|1310|MEDIS TECHNOLOGIES LTD|.
20130109|58501F207|MEDS|1918|MEDISTEM, INC. COMMON STOCK (N|1.15
20130109|58502U104|MFTH|5557|MEDISAFE 1 TECHNOLOGIES CORP. |.
20130109|58503F106|MCC|1569|MEDLEY CAP CORP COM STK (DE)|14.46
20130109|585055106|MDT|30045|MEDTRONIC INC|43.11
20130109|58514H109|MTGB|200|MEETINGHOUSE BANCORP INC. COM |12.00
20130109|585141104|MEET|1445|MEETME INC COM|3.63
20130109|58517R104|MEGGY|380|MEGGITT PLC ADS REPSTG 2 SHS (|13.14
20130109|586048100|MEMP|5061|MEMORIAL PRODUCTION PARTNERS L|18.12
20130109|587118100|MW|1946|THE MENS WAREHOUSE INC|32.21
20130109|587200106|MENT|1656|MENTOR GRAPHICS CORP|16.45
20130109|58733R102|MELI|81889|MERCADOLIBRE INC COM STK (DE) |83.43
20130109|587376104|MBWM|77|MERCANTILE BANK CORP|17.03
20130109|588056101|MERC|1085|MERCER INTL INC COM STK|6.91
20130109|589378108|MRCY|854|MERCURY SYSTEMS INC COMMON STK|8.39
20130109|589433101|MDP|145|MEREDITH CORP|34.26
20130109|589499102|MRGE|3924|MERGE HEALTHCARE INC COM STK (|2.60
20130109|59000K309|MHGU|62|Meritage Hospitality Group Inc|2.64
20130109|59001A102|MTH|16|MERITAGE HOMES CORPORATION|41.39
20130109|59001K100|MTOR|275|MERITOR, INC|5.13
20130109|590199204|MERPRK|3462|MERRILL LYNCH CAP TR IGUARENTE|25.21
20130109|59021F206|MERPRD|811|MERRILL PF CP TST III 7%|25.17
20130109|59021G204|MERPRE|577|MERRILL PFD TST IV|25.20
20130109|59021K205|MERPRF|431|MERRILL PF CP TST V 7.28%TOPRS|25.23
20130109|59025D207|MERPRP|454|MERRILL LYNCH CAP TR III GUARA|25.38
20130109|590328100|MACK|3221|MERRIMACK PHARMACEUTICALS INC |6.05
20130109|59047Q103|MERU|2730|MERU NETWORKS INC COM STK (DE)|2.54
20130109|59064R109|MLAB|142|MESA LABORATORIES INC|52.75
20130109|59065A105|MSEH|100|MESA ENERGY HLDGS INC COM STK |0.14
20130109|590660106|MTR|252|MESA ROYALTY TR UTBEN INT|20.98
20130109|590876306|MPR|990|MET-PRO CORP|10.25
20130109|59100U108|CASH|471|META FINL GROUP INC|22.95
20130109|591018809|MBLX|13150|METALBOLIX INC COM STK|1.58
20130109|59132A104|MUSA|1654|METALS USA HOLDINGS CORP COM|18.00
20130109|59151K108|MEOH|13|METHANEX CORP (F)|33.16
20130109|59156R405|MLG|449|METLIFE INC 5.875% SR NT 11/21|26.04
20130109|59156R504|METPRA|4496|METLIFE INC PFD SERIES A FLOAT|25.13
20130109|59156R603|METPRB|178|METLIFE INC PFD SERIES B|25.61
20130109|59160R102|MTTRY|34|METRO AG ORD DEM 5 UNSPONSORED|5.99
20130109|59161R101|METR|1602|METRO BANCORP, INC COMMON STOC|13.60
20130109|592688105|MTD|48|METTLER-TOLEDO INT'L INC|200.56
20130109|592724108|MTWD|100|METWOOD INC|0.08
20130109|592834105|MXE|2415|MEXICO EQUITY & INCOME FD INC |15.25
20130109|592835102|MXF|5467|MEXICO FUND INC|30.40
20130109|59284B108|MXCHY|3650|Mexichem SAB de CV Unsponsored|11.34
20130109|593057102|MXSG|44895|MEXUS GOLD US COM STK (NV)|0.35
20130109|59318B108|CXH|1726|MFS INVESTMENT GRADE MUNICIPAL|10.75
20130109|59318C106|CCA|1599|MFS CALIFORNIA MUNICIPAL FUND |12.40
20130109|59318D104|CXE|2|MFS HIGH INCOME MUNI TR|5.66
20130109|59318R103|CMK|540|MFS HIGH INCOME MUNI TR I|8.78
20130109|59318T109|CIF|1280|MFS INTERMEDIATE HIGH INCOME F|3.17
20130109|59410T106|MGDDY|5619|Michelin Compagnie Generale de|18.82
20130109|594793101|MCRL|149|MICREL INC|9.87
20130109|594901100|MCRS|15|MICROS SYSTEMS INC|42.61
20130109|594918104|MSFT|115484|MICROSOFT CORP;COM USD0.000012|26.55
20130109|594960304|MVIS|22154|MICROVISION INC COM (WASH)|2.09
20130109|594972408|MSTR|65|MICROSTRATEGY INC CL A NEW|92.45
20130109|595017104|MCHP|63921|MICROCHIP TECHNOLOGY INC|32.57
20130109|595112103|MU|14933|MICRON TECHNOLOGY INC|7.23
20130109|59540G107|MPB|94|MID PENN BANCORP,INC|11.19
20130109|59560R108|MWFS|1|MID-WISCONSIN FINL SVCS INC|5.00
20130109|59560V109|MCEP|2082|MID-CON ENERGY PARTNERS LP|20.87
20130109|595620600|MWPSL|90|MIDAMERICAN ENERGY CO 3.90 PFD|84.00
20130109|596278101|MIDD|230|MIDDLEBY CORP (THE)|131.79
20130109|59804T100|MPO|260|MIDSTATES PETE CO INC COM|7.58
20130109|598153104|MDW|32057|MIDWAY GOLD CORP (CANADA)|1.40
20130109|59935P209|MLSS|307|MILESTONE SCIENTIFIC INC (NEW)|1.65
20130109|60038B105|MCELQ|1000|MILLENNIUM CELL INC|.
20130109|60040N105|MM|2355|MILLENNIAL MEDIA INC COM STK (|12.30
20130109|600527105|MILL|2406|MILLER ENERGY RESOURCES, INC C|3.75
20130109|600527204|MILLPRC|980|MILLER ENERGY RES INC 10.75% P|22.25
20130109|600551204|MLR|25|MILLER INDUSTRIES INC. (NEW)|15.57
20130109|601158108|MMTRS|44|MILLS MUSIC TRUST UBI|31.51
20130109|60249A102|MIMV|2892|MIMVI, INC COM STOCK|0.40
20130109|602682205|MSPD|66583|MINDSPEED TECHNOLOGIES INC COM|4.63
20130109|603051103|MALRY|543|MINERAL RESOURCES LTD. UNSPONS|10.45
20130109|603158106|MTX|192|MINERALS TECHNOLOGIES INC|40.25
20130109|604062109|MXA|2713|MINNESOTA MUNI INCM PTFL INC|18.01
20130109|604567107|MIPS|89|MIPS TECHNOLOGIES INC-|7.91
20130109|604673103|MRDDF|19800|MIRANDA GOLD CORPORATION|0.25
20130109|60671Q104|MITL|5720|MITEL NETWORKS CORP COM SHS (C|3.36
20130109|606710200|MITK|27377|MITEK SYSTEMS INC|4.02
20130109|606763100|MTLHY|403|Mitsubishi Chemical Holdings C|23.76
20130109|606769305|MSBHY|14|MITSUBISHI CORP SPONS ADR|38.72
20130109|606776201|MIELY|590|MITSUBISHI ELEC. CORP ADR|17.15
20130109|606822104|MTU|162|MITSUBISHI UFJ FINANCIAL GROUP|5.22
20130109|60687Y109|MFG|86|MIZUHO FINL GRP INC SPON ADR R|3.66
20130109|60688E102|MMXMY|73343|MMX Mineracao e Metalicos S.A.|2.11
20130109|60689J100|MMAX|250000|MMAX MEDIA INC COM STK (NV)|.
20130109|60740F105|MINI|70|MOBILE MINI INC|22.33
20130109|607409109|MBT|1267|MOBILE TELESYSTEMS OJSC ADS (E|18.77
20130109|60786L107|MLNK|1586|MODUSLINK GLOBAL SOLUTIONS, IN|3.15
20130109|608190104|MHK|5|MOHAWK INDUSTRIES INC|93.30
20130109|608554101|MOLX|8243|MOLEX INC|28.03
20130109|608753109|MCP|125516|MOLYCORP INC COM STK|10.72
20130109|608753208|MCPPRA|2972|MOLYCORP, INC PFD CONV SER A|33.20
20130109|60877T100|MNTA|300|MOMENTA PHARMACEUTICALS INC|12.02
20130109|609286109|MPUCF|57263|MONETA POROUPINE MINES INC(F) |0.27
20130109|60935V204|MNXBY|48|MONEX GROUP, INC. UNSPONSORED |24.70
20130109|609839105|MPWR|150|MONOLITHIC POWER SYSTEMS, INC |22.31
20130109|610236101|MNRO|2387|MONRO MUFFLER BRAKE INC|35.41
20130109|610335101|MRCC|188|MONROE CAP CORP COM|15.00
20130109|61166W101|MON|1140|MONSANTO;COM STK USD0.01|98.50
20130109|61174Q203|MONT|33|MONSTER OFFERS (NEW) COM STK (|3.05
20130109|611740101|MNST|1474|MONSTER BEVERAGE CORP|50.73
20130109|611742107|MWW|2700|MONSTER WORLDWIDE INC|5.81
20130109|615369105|MCO|111|MOODY'S CORPORATION|52.81
20130109|61744H105|MSD|12|MRG STLY|12.40
20130109|61744U106|APF|323|MRG STLY ASIA-PACIFIC|15.31
20130109|617446448|MS|1562|MORGAN STANLEY|19.65
20130109|61745P874|ICB|452|MORGAN STLY INCM SECS INC|18.55
20130109|617460209|MWR|24366|MORGAN STANLEY CAPITAL TRUST I|25.05
20130109|617462205|MWG|122|MORGAN STANLEY CAP TR IV|25.09
20130109|617466206|MWO|6411|MORGAN STANLEY CAPITAL TRUST V|24.85
20130109|617468103|CAF|100|MORGAN STANLEY CHINA A SH FD I|23.92
20130109|61747S504|MSPRA|3731|Morgan Stanley Dep Shs repstg |19.50
20130109|617477104|EDD|8269|MORGAN STANLEY EMERGING MKTS D|17.26
20130109|617480280|DRR|221|MORGAN STANLEY MARKET VECTORS |43.72
20130109|617578109|MRSKY|284|MORI SEIKI CO LTD SPONSORED AD|8.18
20130109|61945C103|MOS|20|MOSAIC COMPANY (HLDG COM) NEW |58.47
20130109|61964C109|MQCMFXXXX|14327|MOSQUITO CONS GOLD MINES LTD|0.30
20130109|620071100|MPAA|1635|MOTORCAR PTS AMER INC|6.57
20130109|62010U101|MTLQU|1258|MOTORS LIQUIDATION COMPANY GUC|22.50
20130109|620107102|MOTR|143243|MOTRICITY INC COM STK (DE)|0.47
20130109|62426E402|MDM|550|MOUNTAIN PROVINCE DIAMONDS INC|4.67
20130109|62458M207|MOVE|1172|MOVE INC COM STK NEW (DE)|8.07
20130109|624758108|MWA|10892|MUELLER WATER PRODUCTS, INC. S|5.85
20130109|62544X209|MBND|1235|MULTIBAND CORP NEW COM (MN)|1.71
20130109|626135107|MUNMF|15000|Mundoro Capital Inc Ordinary S|0.25
20130109|626425102|MRAAY|2513|Murata Manufacturing Co Ltd Un|13.95
20130109|626717102|MUR|11|MURPHY OIL CORPORATION|60.12
20130109|628187106|MSTG|9904|MUSTANG ALLIANCES INC COM STK |0.03
20130109|62845B104|MFSF|100|MUTUALFIRST FINANCIAL INC|12.28
20130109|62850A108|XRMB|18942|MYEZSMOKES INC COM STK (NV)|1.38
20130109|628530107|MYL|24|MYLAN INC|27.78
20130109|62855J104|MYGN|1977|MYRIAD GENETICS INC|26.74
20130109|62874M104|NBTF|598|NB & T FINANCIAL GROUP INC|18.19
20130109|62886K104|NCIT|119|NCI, INC.|4.86
20130109|62913F201|NIHD|511|NII HOLDINGS INC CL B|6.40
20130109|62913M107|NGL|1309|NGL ENERGY PARTNERS LP|22.69
20130109|62914B100|EGOV|214|NIC INC|16.03
20130109|629294109|NMTI|1500|NMT MEDICAL INC|.
20130109|629337106|NNBR|10627|NN INC|9.64
20130109|629377508|NRG|25|NRG ENERGY INC|22.88
20130109|629410309|NTN|1000|NTN BUZZTIME, INC.|0.23
20130109|629436106|NTDTY|54|Ntt Data Corp Ltd Unsponsored |40.32
20130109|62944T105|NVR|308|NVR INC (NEW)|974.50
20130109|62944W207|NVIC|200|N-VIRO INTL CORP|1.05
20130109|62946X104|NWMMF|10000|NWM MINING CORPORATION ORDINAR|0.03
20130109|629491101|NYX|35|NYSE EURONEXT INC;COM STK USD0|32.31
20130109|62957N102|NCEN|1900|Nacel Energy Corp. Common Stoc|.
20130109|629579103|NC|100|NACCO INDUSTRIES INC CL A|64.91
20130109|629721101|NGCRY|17|NAGACORP LTD UNSPONSORED ADR (|38.40
20130109|629865205|NTE|2388|NAM TAI ELECTRONICS INC|13.93
20130109|63007M102|NNBP|1186525|NANOBAC PHARMACEUTICALS INC|.
20130109|630076107|NNLX|260|NANO LOGIX, INC|0.27
20130109|630087104|NNVC|1939|NANO VIRCIDES, INC.|0.50
20130109|63009F105|NSPH|859|NANOSPHERE INC. COM|3.15
20130109|63009Q101|CTLE|50|NANO LABS CORP COM (CO)|0.66
20130109|63009Y104|NTEK|28300|NANOTECH ENTERTAINMENT, INC.|.
20130109|630402105|NSSC|75|NAPCO SECURITY TECHNOLOGIES IN|3.60
20130109|63110R105|QQQX|580|NASDAQ PREMIUM INCOME AND GROW|15.83
20130109|631103108|NDAQ|1887|NASDAQ OMX GROUP INC. (THE) CO|26.10
20130109|631158102|NAFC|315|NASH FINCH CO|20.28
20130109|632525408|NABZY|2516|NATL AUSTRALIA BK LTD ADS5|26.31
20130109|633643507|NBGPRA|500|NATIONAL BANK OF GREECE SA SPO|7.98
20130109|633643606|NBG|162|NATIONAL BANK OF GREECE ADS(RE|1.85
20130109|635906209|NHCPRA|933|NATIONAL HEALTHCARE CORP PFD C|15.83
20130109|636180101|NFG|302|NATIONAL FUEL GAS CO N.J.|49.51
20130109|636274300|NGG|97|NATIONAL GRID TRANSCO PLC SPON|55.44
20130109|637071101|NOV|15|NATIONAL OILWELL VARCO, INC.|69.40
20130109|637132101|NPDV|50|NATIONAL PATENT DEV CORP|2.52
20130109|637417106|NNN|1028|NATIONAL RETAIL PROPERTIES, IN|32.09
20130109|637417601|NNNPRD|961|NATIONAL RETAIL PROPERTIES DEP|26.54
20130109|637432808|NRC|200|NATL RURAL UTILS COOP FIN CORP|25.70
20130109|637432873|NRU|234|NATL RURAL UTIL COOP FINCL COR|25.82
20130109|638522102|NWLI|702|NATL WESTN LIFE INS CO CL A|162.01
20130109|63861C109|NSM|9265|NATIONSTAR MTGE HLDGS INC COM |39.78
20130109|638842302|NAII|201|NATURAL ALTERNATIVES INTL INC |4.86
20130109|63900P103|NRP|2770|NATURAL RESOURCE PARTNERS L.P.|20.88
20130109|639027101|NATR|2|NATURE'S SUNSHINE PRODUCTS INC|14.78
20130109|63905A101|NTZ|55|NATUZZI S.P.A.|2.01
20130109|63906P107|NVSL|101|NAUGATUCK VALLEY FINANCIAL COR|7.01
20130109|639097104|NUSMF|35728|Nautilus Minerals Inc Ordinary|0.52
20130109|63910B102|NLS|1402|NAUTILUS,|3.82
20130109|639208107|NAVR|8728|NAVARRE CORP|1.85
20130109|63934E108|NAV|636|NAVISTAR INTL CORP (HLDG CO)|22.87
20130109|63935N107|NCI|240|NAVIGANT CONSULTING INC|11.66
20130109|63937X103|NAVB|44551|NAVIDEA BIOPHARMACEUTICALS INC|3.00
20130109|640079109|NP|616|NEENAH PAPER INC|30.42
20130109|640491106|NEOG|765|NEOGEN CORP|46.85
20130109|64051M402|NEON|2045|NEONODE INC COM (DE)|5.07
20130109|640650305|NBS|110773|NEOSTEM, INC.|0.65
20130109|64077P108|NEPT|1729|NEPTUNE TECHS & BIORESOURCES I|2.02
20130109|641069406|NSRGY|8077|NESTLE S.A.SPON ADR(REP REG SH|65.29
20130109|64107N206|UEPS|2972|NET 1 UEPS TECHNOLOGIES INC. N|5.22
20130109|64110D104|NTAP|353|NETAPP INC COM STK (DE)|32.50
20130109|64110L106|NFLX|184|NETFLIX COM INC|97.25
20130109|64110W102|NTES|764|NETEASE INC ADS (CYM)|42.50
20130109|64111Q104|NTGR|1296|NETGEAR INC|38.98
20130109|64112B106|NTLK|300|NET TALK.COM INC COMMON STOCK |0.13
20130109|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|40.10
20130109|64112N100|NETDY|1223|NETDIMENSIONS HOLDINGS LTD. SP|4.25
20130109|64115A402|NTWK|943|NETSOL TECHNOLOGIES INC COM ST|6.26
20130109|64118P109|NLST|5033|NETLIST, INC. COM STK|0.82
20130109|64118Q107|N|2507|NETSUITE INC COM|68.03
20130109|64118U108|NQ|13568|NQ MOBILE INC MOBILE INC ADR R|5.99
20130109|64123C101|NBW|144|NEUBERGER BERMAN CALIF INTERME|16.00
20130109|64124P101|NBH|2854|NEUBERGER BERMAN INTL MUNI FD |16.88
20130109|64126Q206|UWN|2343|NEVADA GOLD & CASINOS INC|0.78
20130109|64127R302|CUR|1000|Neuralstem, Inc. Common Stock |1.31
20130109|64128B108|IQNT|552|NEUTRAL TANDEM, INC. COM|2.77
20130109|64128C106|NHS|965|NEUBERGER BERMAN HIGH YID STRA|14.14
20130109|64156L101|NSU|2610|NEVSUN RESOURCES LTD|4.27
20130109|641876800|HYB|11345|NEW AMERICA HIGH INCOME FUND, |10.48
20130109|64190A103|NRO|882|NEUBERGER BERMAN REAL ESTATE S|4.75
20130109|643611106|GBR|1389|NEW CONCEPT ENERGY INC (DE)|1.42
20130109|644206104|NEN|100|NEW ENGLAND RLTY L.P. DEP RECP|30.97
20130109|644465106|GF|1430|NEW GERMANY FUND INC|15.73
20130109|644535106|NGD|800|NEW GOLD INC|10.78
20130109|645673104|IRL|739|THE NEW IRELAND FUND, INC.|9.27
20130109|646025106|NJR|325|NEW JERSEY RESOURCES CORP|39.31
20130109|647551100|NMFC|277|NEW MTN FIN CORP COM (DE)|14.89
20130109|649172103|NWTR|28651|NEW WESTERN ENERGY CORP COMMON|0.55
20130109|649604501|NYMT|3095|New York Mortgage Trust, Inc. |6.61
20130109|65020P103|NWLTF|200|NEWALTA CORP COMMON SHARES (CD|16.31
20130109|65105M108|NCT|6395|NEWCASTLE INVESTMENT CORP.|9.88
20130109|65105M405|NCTPRD|118|NEWCASTLE INVT CORP NEW PFD SE|25.45
20130109|651229106|NWL|1487|NEWELL RUBBERMAID INC|22.21
20130109|651290108|NFX|40455|NEWFIELD EXPLORATION COMPANY|27.28
20130109|651511107|NLNK|85|NEWLINK GENETICS CORP COM STK |11.54
20130109|651639106|NEM|9524|NEWMONT MINING CORP (HOLDING C|45.56
20130109|651718504|NR|1717|NEWPARK RESOURCES INC|7.90
20130109|65248E104|NWSA|25944|NEWS CORPORATION CL-A|26.10
20130109|65251F105|NEWS|2000|NEWSTAR FINANCIAL, INC. COM|14.08
20130109|65334H102|NXY|842|NEXEN INC|26.92
20130109|65334H508|NXYPRB|2287|NEXEN INC 7.35% PFD SUB NT 11/|25.54
20130109|65336K103|NXST|20076|NEXSTAR BROADCASTING GRP INC C|12.05
20130109|65337H109|NFJ|1|NFJ DIVIDEND INTEREST & PREMIU|16.37
20130109|65339F101|NEE|7930|NEXTERA ENERGY INC COM|71.30
20130109|65339K605|NEEPRG|1145|NEXTERA ENERGY CAPITAL HOLDING|26.59
20130109|653522300|NMKPRB|727|NIAGRA MOHAWK PWR 3.60% PFD|91.70
20130109|653656108|NICE|307|NICE-SYSTEMS LTD SPONS ADR|34.68
20130109|654101203|NIFCY|46|NIFCO INC ADR|21.70
20130109|654106103|NKE|189|NIKE INC CL-B|52.40
20130109|654111202|NINOY|219|NIKON CORP ADR|29.46
20130109|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20130109|65440N100|NEYYF|4800|NIMIN ENERGY CORPORATION ORDIN|0.10
20130109|654407105|NINE|201|NINETOWNS INTERNET TECHNOLOGY |1.78
20130109|654445303|NTDOY|520|NINTENDO CO LTD SPON ADR -NEW-|12.48
20130109|654563105|NPEXY|300|Nippon Express Co Ltd Unsponso|25.00
20130109|654573104|NPKYY|40|NIPPON KAYAKU CO LTD UNSPONSOR|10.81
20130109|654624105|NTT|1586|NIPPON TELEG &TEL ADR(RP1/2) C|21.10
20130109|65478E303|NTRO|1|NITRO PETROLEUM INCORPORATED C|0.10
20130109|654802206|NDEKY|638|NITTO DENKO CORP ADR|24.79
20130109|65487R303|NED|1100|NOAH EDUCATION HOLDINGS LTD AD|1.52
20130109|65487X102|NOAH|165|NOAH HLDGS LTD SPON ADS (CYM) |6.13
20130109|654902204|NOK|280168|NOKIA CORP ADS (REP 1 SHARE)|4.05
20130109|655044105|NBL|9|NOBLE ENERGY INC|104.06
20130109|65528V107|NKRKY|6812|NOKIAN TYRES OYJ UNSPONSORED A|20.19
20130109|65548P403|NBRXF|457|NORBORD INC ORDINARY SHARES (C|31.86
20130109|655555100|NRDS|110000|NORD RESOURCES CORPORATION|0.02
20130109|65557A206|NRBAY|201|NORDEA BANK SWEDEN AB SPONORED|9.84
20130109|65563C105|NDZ|43|NORDION INC COM STK (CDA)|6.76
20130109|655663102|NDSN|221|NORDSON CORP|64.44
20130109|65651Q107|NSEEY|5439|NORSE ENERGY CORP ASA SPONSORE|0.14
20130109|656531605|NHYDY|143|NORSK HYDRO A. S. ADR|5.08
20130109|656567401|NTL|105|NORTEL INVRSORA ADS (1/20 SR-B|14.60
20130109|656568508|NRTLQ|545|NORTEL NETWORKS CRP(HLDG CO) N|.
20130109|656912102|PAL|43700|NORTH AMERICAN PALLADIUM LTD|1.52
20130109|65704T108|WSCRF|34120|NORTH AMERN NICKEL INC COM SHS|0.15
20130109|65704V202|NAMG|3617|NORTH AMERICAN OIL & GAS CORP.|0.80
20130109|659310106|NRT|419|NORTH EUROPEAN OIL UBI|23.47
20130109|66304M204|NOVB|298|NORTH VALLEY BANCORP-COM|14.73
20130109|663278109|NWTUF|286|NORTH WEST CO INC COM|23.08
20130109|663904209|NBN|1661|NORTHEAST BANCORP|9.15
20130109|66510M204|NAK|5695|NORTHERN DYNASTY MINERALS LTD |3.90
20130109|66516A105|NGPHF|9865|NORTHERN GRAPHITE CORP ORD SHS|1.28
20130109|66537H105|GYLD|1386|NORTHERN LTS ETF TR ARROW DOW |26.46
20130109|665531109|NOG|13826|Northern Oil and Gas, Inc. Com|17.07
20130109|665826103|NTI|40738|NORTHERN TIER ENERGY LP CLASS |25.21
20130109|665859104|NTRS|1|NORTHERN TRUST CORP|52.14
20130109|666807102|NOC|500|NORTHROP GRUMMAN CP (HLDG CO) |67.34
20130109|66704R100|NRF|6009|NORTHSTAR REALTY FINANCE CORP |7.50
20130109|66704R209|NRFPRA|940|NORTHSTAR REALTY FINANCE CORP |25.19
20130109|66704R308|NRFPRB|848|Northstar Realty Finance Corp.|24.13
20130109|66704R506|NRFPRC|1754|NORTHSTAR RLTY FIN CORP PFD SE|25.17
20130109|66737P113|NWBOW|232|NORTHWEST BIOTHERAPEUTICS INC |1.50
20130109|66737P600|NWBO|1754|NORTHWEST BIOTHERAPEUTICS INC.|3.13
20130109|66979G102|NVMN|1934|NOVA MINING CORPORATION COMMON|0.14
20130109|66979P102|STVS|174259|NOVA LIFESTYLE INC COM STK|2.05
20130109|66987F104|NDXFF|70436|NOVADX VENTURES CORP|0.01
20130109|66987M604|NVTL|413|NOVATEL WIRELESS INC COM NEW|1.33
20130109|66987P102|NBY|97549|NOVABAY PHARMACEUTICALS INC CO|1.15
20130109|66987V109|NVS|595|NOVARTIS AG ADS(1 REG SH)|64.61
20130109|67000M209|NVLT|145|NOVELOS THERAPEUTICS INC COM S|0.75
20130109|670002104|NVAX|2540|NOVAVAX INC|1.95
20130109|67010F202|NVGN|803|NOVOGEN LTD SPONSORED ADR|6.44
20130109|67018T105|NUS|86|NU SKIN ENTERPRISES INC CL-A|42.44
20130109|67020Y100|NUAN|5009|NUANCE COMMUNICATIONS INC|23.35
20130109|67058H102|NS|2126|NUSTAR ENERGY L.P. COM RESTG L|46.21
20130109|6706D8104|NPX|4906|NUVEEN PREMIUM INCOME MUNICIPA|14.92
20130109|6706EB106|NCB|411|NUVEEN CALIF MUNICPAL VALUE FD|17.02
20130109|6706EH103|JGV|2748|NUVEEN GLOBAL VALUE OPPORTUNIT|14.97
20130109|6706EN100|JRO|3445|NUVEEN FLOATING RATE INCOME OP|12.50
20130109|6706EP105|JDD|2049|NUVEEN DIVERSIFIED DIV & INCM |12.00
20130109|6706ER101|JPZ|911|NUVEEN EQUITY PREMIUM INCOM FU|12.18
20130109|6706ET107|JLA|339|NUVEEN EQUITY PREMIUM ADVANTAG|12.23
20130109|6706EW100|JPG|5500|NUVEEN EQUITY PREMIUM AND GROW|13.29
20130109|6706K4105|NPT|1096|NUVEEN PREM INSD MUNI FD-4 INC|14.88
20130109|6706L0102|NCU|1904|NUVEEN (CAL) PREM INCM MUNI FD|16.09
20130109|67060D107|NTC|2158|NUVEEN (CT) PREM INCM MUNI FD |14.61
20130109|67060P100|NNC|2253|NUVEEN (NC) PREM INCM MUNI FD |15.34
20130109|67060Q108|NOM|5775|NUVEEN (MO) PREM INCM MUNI FD |18.14
20130109|67060U109|NPHC|489|NUTRA PHARMA CORP|0.01
20130109|67060Y101|NUTR|27|NUTRACEUTICAL INTL CORP|16.80
20130109|67061E104|NMT|1170|NUVEEN (MA) PREM INCM MUNI FD |15.42
20130109|67061F101|NPY|1570|NUVEEN (PA)PREM INCM MUNI FD-2|15.48
20130109|67061Q107|NMY|72|NUVEEN (MD) PREM INCM MUNI FD |15.66
20130109|67061Q883|NMYPRH|152|NUVEEN MD PREMUIM INC MUNI FD |10.22
20130109|67061T101|NIM|712|NUVEEN SELCT MATURTIES MUNI FD|10.65
20130109|67061W104|NAZ|423|NUVEEN(AZ)PREMIUM INCM MUNI FD|15.80
20130109|67062C107|NCA|14617|NUVEEN CALIF MUN VALUE FUND|10.38
20130109|67062E103|NQM|200|NUVEEN INVESTMENT QLTY MUNI FD|16.78
20130109|67062F100|NXP|6382|NUVEEN SELCT TX FR INCM PT SBI|15.51
20130109|67062N103|NQI|126|NUVEEN QUALITY MUNICIPAL FUND |15.58
20130109|67062P108|NPP|14033|NUVEEN PERFORMANCE+MUN FUND|16.81
20130109|67062R104|NNP|1209|NUVEEN NY PERF PLUS MUNI FD|17.16
20130109|67062T100|NPI|332|NUVEEN PREMIUN INC MUN FUND|15.50
20130109|67062U107|NCO|544|NUVEEN CALIF MUN MKT OPPOR FD |17.17
20130109|67062W103|NMO|14|NUVEEN MUNI MARKET OPPORT FUND|15.11
20130109|67063R103|NXC|950|NUVEEN CALIFORNIA SELECT TX-FR|15.69
20130109|67063V104|NXN|573|NUVEEN INSD NY SLCT TX FR INCO|15.36
20130109|67063W102|NPM|2438|NUVEEN PREMIUM INCM MUNI FD II|15.80
20130109|67063X100|NXR|3416|NUVEEN SELECT TAX-FR INCM PTF3|15.18
20130109|67064R102|NPV|2606|NUVEEN (VA) PREM INCM MUNI FD |15.98
20130109|67064R508|NPVPRA|6218|NUVEEN VA PREM INCOME MUN FD P|10.13
20130109|670651108|NKX|2368|NUVEEN CALIFORNIA AMT-FREE MUN|15.25
20130109|670656107|NRK|6349|NUVEEN NEW YORK AMT-FREE MUNIC|15.70
20130109|670657501|NEAPRC|468|NUVEEN AMT-FREE MUNICIPAL INCO|10.13
20130109|67066G104|NVDA|13161|NVIDIA CORP|12.50
20130109|67066V101|NAD|7430|NUVEEN DVD ADVT MUNI FD SBI|16.10
20130109|67066V507|NADPRC|3500|NUVEEN DIVID ADVANTAGE MUN FD |10.09
20130109|67066X107|NAN|2418|NUVEEN NY DVD ADVT MNI FD SBI |15.94
20130109|67066Y105|NAC|4629|NUVEEN CALI DVD ADV MNI FD SBI|16.42
20130109|67067Y104|NSL|5433|NUVEEN SR INCOME FD SBI|7.47
20130109|670671106|NID|215828|NUVEEN INTER DURATION MUN TERM|14.93
20130109|670682103|NMZ|106|NUVEEN MUNICIPAL HIGH INCOME O|14.38
20130109|670683101|NMD|3062|NUVEEN MUNICIPAL HIGH INCM OPP|13.94
20130109|67069D108|NTRI|1106|NUTRI/SYSTEM INC.|8.74
20130109|67069L100|NFZ|6|NUVEEN ARIZONA DIV ADV MUNI FD|15.37
20130109|67069P101|NMB|30|NUVEEN MASSACHUSETTS DIV ADV|15.27
20130109|67069X104|NVX|9791|NUVEEN CAL DIV ADV MUNI FD-2|16.19
20130109|67069Y102|NXJ|1000|NUVEEN N.J. DIV ADV MUNI FD-2 |16.00
20130109|670695105|NUW|2327|NUVEEN AMT-FREE MUNICIPAL VALU|18.15
20130109|67070A309|NXKPRC|100|NUVEEN NEW YORK DIVID ADV MUNI|10.07
20130109|67070C107|NXI|3009|NUVEEN OHIO DIV ADV MUNI FD|16.93
20130109|67070C404|NXIPRD|157|NUVEEN OHIO DIVID ADVANTAGE MU|10.15
20130109|67070E103|NXM|1356|NUVEEN PENNSYLVANIA DIV ADV|15.44
20130109|67070E301|NXMPRC|3900|NUVEEN PENNSYLVANIA DIVIDEND A|10.04
20130109|67070R104|NBJ|132|NUVEEN OHIO DIV ADV MUNI FD|16.44
20130109|67070X101|NZF|77|NUVEEN DIV ADV MUNI FD 3|15.54
20130109|67070Y406|NZHPRA|314|NUVEEN CALIF DIVID ADVANTAGE M|10.05
20130109|67070Y505|NZHPRB|2605|NUVEEN CALIFORNIA DIV ADVTE MU|10.04
20130109|670704105|NUVA|341|NUVASIVE INC|15.76
20130109|670706100|NYV|333|NUVEEN NEW YORK MUN VALUE FD 2|16.43
20130109|67071B108|JRS|3455|NUVEEN REAL ESTATE INCOME FD|11.00
20130109|67071L106|NVG|31|NUVEEN DIVIDEND ADVANTAGE MUNI|15.86
20130109|67071L502|NVGPRC|500|NUVEEN DIVIDEND ADVANTAGE MUNI|10.13
20130109|67071N102|NKO|14|NUVEEN NEW YORK DIVIDEND ADVAN|15.48
20130109|67071S101|JTP|195|NUVEEN QUALITY PFD INCOME FD|8.83
20130109|67071V104|NVJ|1596|NUVEEN OHIO DIV ADVTG MUNI FD |16.98
20130109|67071W102|NVY|1153|NUVEEN PENNSYLVANIA DIV ADVTG |15.60
20130109|67072B107|NKG|182|NUVEEN GEORGIA DIVD ADVANTAGE |15.23
20130109|67072B305|NKGPRC|156|NUVEEN GA DIVID ADVANTAGE MUN |10.07
20130109|67072C105|JPS|116|NUVEEN QUALITY PREFERRED INCOM|9.49
20130109|67072E101|NXE|1900|NUVEEN ARIZONA DIV ADVANTAGE M|15.11
20130109|67072W101|JHP|859|NUVEEN QUALITY PREFERRED INCOM|9.07
20130109|67073D102|JQC|45507|NUVEEN CREDIT STRATEGIES INCOM|9.89
20130109|67073G105|JTD|1194|NUVEEN TAX-ADVANTAGED DIVIDEND|15.06
20130109|67073Y106|NVE|368|NV ENERGY, INC|18.43
20130109|670731108|CTF|11388|NUVEEN LONG/SHORT COMMODITY TO|23.10
20130109|670735109|JLS|2061|NUVEEN MTG OPPORT TERM FD COM |27.90
20130109|67074C103|NBB|939|NUVEEN BUILD AMERICA BOND FUND|21.22
20130109|67074K105|NPN|2069|NUVEEN PA MUN VALUE FD COM SHS|16.40
20130109|67074M101|NEV|2469|NUVEEN ENHANCED MUN VALUE FD C|16.76
20130109|67074P104|CFD|6678|NUVEEN DIVERSIFIED COMMODITY F|20.44
20130109|67074Q102|NBD|453|NUVEEN BUILD AMER BD OPP FND C|21.95
20130109|67074U103|JMF|4511|NUVEEN ENERGY MLP TOTAL RETURN|18.83
20130109|67075A106|JPI|10777|NUVEEN PFD & INCOME TERM FD|25.12
20130109|67076P102|NYMX|258|NYMOX PHARMACEUTICAL CORP(F)|7.34
20130109|67077R107|NYRSY|100|Nyrstar NV, Bruxelles Unsponso|5.97
20130109|670851203|OIBR|11990|OI S.A. SPON ADR REPSTG 3 PFD |4.13
20130109|67086D107|NYXO|126600|NYXIO TECHNOLOGIES CORPORATION|.
20130109|67086E303|OCZ|325933|OCZ TECHNOLOGY GROUP INC COM S|1.97
20130109|67086W105|AMCF|1761|ANDATEE CHINA MARINE FUEL SVCS|0.59
20130109|670872100|OMG|390|OM GROUP INC.|23.27
20130109|67089Q105|OBJE|1658|OBJ ENTERPRISES, INC. COMMON S|2.00
20130109|67090N109|JGT|1|NUVEEN DIVERSIFIED CURRENCY OP|13.16
20130109|67091E108|NUVL|400|NUVEL HOLDINGS, INC. COMMON ST|1.49
20130109|670928100|NUV|17846|NUVEEN MUNICIPAL VALUE FUND|10.45
20130109|670971100|NQJ|5357|NUVEEN NJ INVT QUALITY MUNI FD|15.84
20130109|670972108|NQP|53|NUVEEN PA INVT QUAL MUNI FD|16.14
20130109|670973106|NQS|820|NUVEEN SELECT QUALITY MUNI FD |16.22
20130109|670975101|NVC|1464|NUVEEN CALIF SELECT QUAL MUNI |17.42
20130109|670976109|NVN|2157|NUVEEN NY SELECT QUAL MUNI FD |16.17
20130109|670977107|NQU|7213|NUVEEN QUALITY INCOME MUNI FD |15.90
20130109|670979103|NUM|845|NUVEEN MICH QUALTY INCM MUN FD|15.87
20130109|670980101|NUO|16701|NUVEEN OHIO QULTY INCM MUN FD |19.83
20130109|670983105|NTX|2759|NUVEEN TEXAS QLTY INCM MUN FD |16.28
20130109|670984103|NIO|143|NUVEEN MUNICIPAL OPPORTUNITY F|15.88
20130109|670985100|NUC|10395|NUVEEN CALIF QUAL INCM MUNI FD|17.94
20130109|670986108|NUN|4067|NUVEEN NY QUAL INCOME MUNI FD |15.70
20130109|670987106|NIF|2440|NUVEEN PREMIER MUNICIPAL OPPOR|15.94
20130109|67101N106|NNJ|5762|NUVEEN (NJ)PREM INCM MUNI FUND|17.21
20130109|67101R107|NNF|128|NUVEEN NEW YORK PREMIUM INCOME|16.29
20130109|67103B100|OFS|3718|OFS CAP CORP COM STK|14.18
20130109|67103H107|ORLY|359|O REILLY AUTOMOTIVE INC COM|89.21
20130109|671044105|OSIS|4959|OSI SYSTEMS INC COM STK (DE)|66.94
20130109|67107W100|OIIM|1200|02MICRO INTERNATIONAL LTD SPON|3.12
20130109|671807105|OVLY|627|Oak Valley Bancorp (CA) Common|8.23
20130109|674001201|OAK|1400|OAKTREE CAP GROUP LLC CLASS A |46.80
20130109|674215108|OAS|19|OASIS PETROLEUM INC COM|34.36
20130109|674599105|OXY|716|OCCIDENTAL PETROLEUM CORP|81.72
20130109|674631106|OBCI|1100|OCEAN BIO-CHEM INC|2.39
20130109|674870308|OPTT|900|OCEAN POWER TECHNOLOGIES, INC |2.20
20130109|67501R103|OSHC|13703|OCEAN SHORE HOLDING CO|15.20
20130109|675232102|OII|389|OCEANEERING INTL INC|56.23
20130109|675234108|OCFC|197|OCEANFIRST FINC'L CORP|13.56
20130109|67551U105|OZM|51890|OCH-ZIFF CAPITAL MGMT GRP LLC |9.46
20130109|67555N206|OCLR|85|OCLARO INC COM (DE)|1.90
20130109|675746309|OCN|1642|OCWEN FINANCIAL CORPORATION (N|37.28
20130109|67575P108|OCLS|1875|OCULUS INNOVATIVE SCIENCES, IN|0.68
20130109|676118102|OMEX|5182|ODYSSEY MARINE EXPLORATION INC|3.01
20130109|676220106|ODP|47130|OFFICE DEPOT INC|3.62
20130109|677862104|LUKOY|387|LUKOIL OIL COMPANY;SPON ADR RE|66.79
20130109|678026105|OIS|9|OIL STATES INTL INC|74.63
20130109|678049107|OILT|5808|OILTANKING PARTNERS L P UIT LT|39.37
20130109|67935P103|OLMIY|94|Olam International Ltd Unspons|26.09
20130109|67984M100|OLBK|9644|OLD LINE BANCSHARES INC (MD)|11.38
20130109|680033107|ONB|390|OLD NATL BANCORP (IND)|12.78
20130109|680277100|OSBC|357|OLD SECOND BANCORP INC|1.25
20130109|680280104|OSBCP|800|OLD SECOND CAPITAL TRUST I PFD|7.14
20130109|681904108|OCR|1388|OMNICARE INC|37.67
20130109|681936100|OHI|507|OMEGA HEALTHCARE INVESTORS INC|24.72
20130109|682128103|OVTI|54|OMNIVISION TECHNOLOGIES INC|14.39
20130109|682129101|OMN|104|OMNOVA SOLUTIONS INC|7.14
20130109|682143102|OMER|1448|OMEROS CORPORATION COM STK|6.25
20130109|68215W107|OMTK|237|OMNITEK ENGINEERING CORP COM (|1.65
20130109|682151303|OMRNY|412|OMRON CORPORATION SPONS ADR|24.69
20130109|682159108|ASGN|2710|ON-ASSIGNMENT INC|22.90
20130109|682189105|ONNN|5556|ON SEMICONDUCTOR CORP|7.34
20130109|68220L104|OMVS|50000|ON THE MOVE SYS CORP|.
20130109|682310107|ONCY|98428|ONCOLYTICS BIOTECH INC|3.59
20130109|682324108|ONTY|13384|ONCOTHYREON INC COM SHS|2.08
20130109|682406103|OLP|1|ONE LIBERTY PROPERTIES INC|21.06
20130109|68243Q106|FLWS|13316|1-800 FLOWERS.COM INC|3.65
20130109|682479100|ONFC|471|ONEIDA FINL CORP COM STK NEW (|11.26
20130109|68268N103|OKS|3092|ONEOK PARTNERS LP UNIT LTD PAR|57.44
20130109|682680103|OKE|1784|ONEOK INC (NEW)|44.63
20130109|68272K103|ONEXF|600|ONEX CORP (SUB VTG)|42.25
20130109|68338T403|ONVI|200|ONVIA INC|3.53
20130109|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20130109|683715106|OTEX|8745|OPEN TEXT CORP|57.48
20130109|68372T202|OPXA|7551|OPEXA THERAPEUTICS, INC. COMMO|1.21
20130109|68375N103|OPK|67920|OPKO HEALTH, INC|5.30
20130109|68389X105|ORCL|348|ORACLE CORPORATION|34.49
20130109|684006109|OPBL|119400|OPTIONABLE, INC.|.
20130109|68401H104|OPTR|8423|OPTIMER PHARMACEUTICALS, INC. |10.36
20130109|684023203|OGEN|6531|ORAGENICS INC COM STK|2.50
20130109|68554N403|ORSCY|3271|ORASCOM CONSTR INDS S A E SPON|41.57
20130109|68554V108|OSUR|1639|ORASURE TECHNOLOGIES INC|7.05
20130109|685563504|OBT|521|ORBITAL CORPORATION LTD SPONSO|4.08
20130109|685564106|ORB|310|ORBITAL SCIENCES CORP|14.14
20130109|685691404|OSH|1201|ORCHARD SUPPLY HARDWARE STORES|7.46
20130109|686164104|OREX|5936|OREXIGEN THERAPEUTICS, INC. CO|5.95
20130109|68618R200|OGFGY|25|ORIGIN ENERGY LTD ORD UNSPONSO|12.61
20130109|68618W100|OFG|63|ORIENTAL FINL GRP (HOLD CO.)|14.18
20130109|68618W308|OFGPRB|494|ORIENTAL FINANCIAL GROUP INC 7|24.50
20130109|68619K105|ORGS|1281|ORGENESIS INC|0.48
20130109|686194101|OFLMY|228|ORIFLAME COSMETICS SA UNSPNSRD|16.17
20130109|68620A104|ONVO|191001|ORGANOVO HOLDINGS, INC. COMMON|3.17
20130109|68633D103|ORIT|785|ORITANI FINANCIAL CORP NEW COM|15.65
20130109|686330101|IX|2666|ORIX CORP ADS (REP 1/2 SHARE) |53.36
20130109|686338104|OKOFF|12|Orko Silver Corp Ordinary Shar|2.38
20130109|686701103|ORMT|441|ORMET CORP|0.85
20130109|687082107|OLEPF|546|OROMIN EXPLORATION LTD-NEW (CA|0.81
20130109|687380105|ORRF|79|ORRSTOWN FINL SVCS INC|10.25
20130109|688239201|OSK|309|OSHKOSH CORPORATION COM|31.77
20130109|68827R108|OSIR|211|OSIRIS THERAPEUTICS INC COM ST|9.21
20130109|68827V109|OMIMY|200|OSIM INTERNATIONAL LTD UNSPON |14.06
20130109|688823202|OTT|793|OTELCO, INC INCM DEPO SEC|1.43
20130109|69011W101|OUTKY|200|Outokumpo Oy Unsponsored ADR (|0.51
20130109|69014Q101|OVSC|12200|OVASCIENCE INC COM (DE)|8.75
20130109|690368105|OSGIQ|141684|OVERSEAS SHIPHOLDING GROUP|1.22
20130109|690732102|OMI|14599|OWENS & MINOR INC (HLDG CO)|29.39
20130109|690742119|OCWAW|283|OWENS CORNING WARRANT SER A EX|2.15
20130109|690768403|OI|2365|OWENS-ILLINOIS INC|22.08
20130109|69140P100|OXBC|62|OXFORD BANK CORP|3.00
20130109|691543102|OXLC|842|OXFORD LANE CAP CORP COM|15.31
20130109|691807101|OXF|3891|OXFORD RESOURCES PARTNERS,LP C|5.13
20130109|691828404|OXGN|34|OXIGENE INC COM|4.44
20130109|693139107|PNG|218|PAA NATURAL GAS STORAGE, L.P. |19.43
20130109|693149106|PTSI|49|PAM TRANSPORTATION SVCS INC|9.92
20130109|69318J100|PCCC|390|PC CONNECTION INC|11.84
20130109|69323K100|PCMI|1880|PC MALL INC|6.21
20130109|69323T101|PCM|432|PCM FUND, INC|12.22
20130109|69329V100|PDII|1077|PDI INC|7.73
20130109|69329Y104|PDLI|274473|PDL BIOPHARMA INC|7.44
20130109|693304206|PEPRA|168|PECO ENERGY$3.80 CUM PFD SER-2|88.87
20130109|69331C108|PCG|19480|PG&E CORPORATION (HOLDING CO.)|40.67
20130109|693320202|PHH|1449|PHH CORPORATION (NEW)|23.43
20130109|69336T205|PHIIK|49|PHI INC NON-VTG|33.59
20130109|69336V101|PGTI|705|PGT, INC.|4.47
20130109|693366205|PICO|240|PICO HOLDINGS INC NEW|20.78
20130109|69338D208|PHIL|648|PHI GROUP INC COMMON STOCK|1.20
20130109|69338J106|PPCCY|9|PICC Property and Casualty Com|35.93
20130109|693434102|PCC|152|PMC COMMERCIAL TRUST SBI|7.44
20130109|69344F106|PMCS|255|P M C SIERRA INC|5.36
20130109|69344M101|PPMIQ|1|PMI GROUP INC (THE)|0.02
20130109|69345P103|PMFG|64|PMFG INC COM STK (DE)|8.85
20130109|693475105|PNC|22|PNC FINL SVCS GRP,INC(THE)|60.25
20130109|693475121|PNCWS|11700|THE PNC FINANCIAL SERV GROUP, |9.24
20130109|693475832|PNCPRQ|2615|PNC FINL SVCS GRP INC DEP SHS |25.27
20130109|693475857|PNCPRP|600|PNC FINANCIAL SERVICES GROUP, |28.55
20130109|693475881|PNCPRL|5828|PNC FINL SRV GRP INC DEP SHS R|26.04
20130109|69349H107|PNM|160|PNM RESOURCES (HOLDING CO)|20.48
20130109|693506107|PPG|168452|PPG INDUSTRIES INC|140.23
20130109|69351T106|PPL|21268|PPL CORPORATION|28.79
20130109|69357C503|PRGX|387|PRGX GLOBAL INC COM STK|6.72
20130109|69360J669|PSBPRU|1528|PS BUSINESS PARKS INC DEP SHS |25.07
20130109|69360J685|PSBPRT|1477|PS BUSINESS PKS INC CALIF DEP |25.87
20130109|69360J883|PSBPRR|489|PS BUSINESS PKS INC CALIF DEP |26.48
20130109|69364V106|PEXNY|7991|PTT EXPLORATION & PROD PCL SPO|10.81
20130109|693656100|PVH|10|PVH CORP COM STK (DE)|117.83
20130109|69366A100|PSSI|794|PSS WORLD MEDICAL INC|28.88
20130109|693665101|PVR|100|PVR PARTNERS L P COM UNIT REPT|27.05
20130109|69367J100|PSGTY|1324|Pt Semen Gresik Persero Unspon|33.09
20130109|69367P106|PPAAY|216|PT PERUSAHAAN GAS NEGARA PERSA|23.40
20130109|69367Q104|UNLRY|100|PT Unilever Indonesia Tbk Unsp|44.78
20130109|69367U105|PPERY|537|PT BANK MANDIRI PERSERO TBK UN|8.64
20130109|69368N209|PTCAY|100|PT CHANDRA ASRI PETROCHEMICAL |15.77
20130109|69369R100|PTXKY|110|PT XL AXIATA TBK ADR (INDONESI|11.79
20130109|693718108|PCAR|2533|PACCAR INC|45.89
20130109|69373H106|PACR|2367|PACER INTL INC TENN|3.97
20130109|693742108|PHF|500|PACHOLDER HIGH YIELD FD,INC.|9.17
20130109|69404D108|PACB|100|PACIFIC BIOSCIENCES OF CALIFOR|2.12
20130109|694103102|ROYT|4188|PACIFIC COAST OIL TR|17.65
20130109|69423U206|PEIX|6774|PACIFIC ETHANOL, INC. NEW|0.34
20130109|694308206|PCGPRA|375|PACIFIC GAS & ELEC CO 6 PR|30.27
20130109|694308305|PCGPRB|200|PACIFIC GAS&ELEC 5.50% PFD|27.74
20130109|694308404|PCGPRC|110|PACIFIC G&E 5% 1ST PFD|25.45
20130109|694308602|PCGPRE|5|PACIFIC G&E 5% RED PFD A|24.93
20130109|694308701|PCGPRG|524|PACIFIC G&E 4.80% 1ST PFD|24.43
20130109|694308800|PCGPRH|280|PACIFIC G&E 4.50% 1ST PFD|23.77
20130109|695114884|PPWLM|20|PACIFICORP 7% PFD|114.00
20130109|695156109|PKG|616|PACKAGING CORP OF AMERICA|38.82
20130109|695255109|PACT|391|PACTERA TECHNOLOGY INTL LTD SP|8.06
20130109|695263103|PACW|923|PACWEST BANCORP COMMON STK|26.64
20130109|69561N204|PAYD|9764|PAID INC NEW|0.13
20130109|69562K100|PTIE|1000|PAIN THERAPEUTICS INC|2.47
20130109|696077403|PTN|100|PALATIN TECHNOLOGIES INC NEW C|0.63
20130109|696429307|PLL|1387|PALL CORP|62.99
20130109|697062206|PLMT|160|PALMETTO BANCSHARES, INC. (SC)|8.93
20130109|697435105|PANW|553|PALO ALTO NETWORKS, INC|47.63
20130109|697529303|PMTI|350|PALOMAR MEDICAL TECH INC|9.53
20130109|697900108|PAAS|5508|PAN AMERICAN SILVER CORP|18.41
20130109|69806Y106|POEFF|5820|PAN ORIENT ENERGY CORP (CDA)|3.47
20130109|69832A205|PC|293|PANASONIC CORP ADR (REP 1 SHR |5.92
20130109|698354107|P|190782|PANDORA MEDIA INC COM STK (DE)|10.14
20130109|69840W108|PNRA|133|PANERA BREAD COMPANY CL-A|164.27
20130109|698657103|PTRY|772|PANTRY INC (THE)|11.72
20130109|698813102|PZZA|203|PAPA JOHNS INTL INC|54.79
20130109|69912T108|PGNT|44|PARAGON TECHNOLOGIES (NEW)|2.40
20130109|69913R408|PRGN|8656|PARAGON SHIPPING INC COM SHS C|3.65
20130109|699172201|PAMT|14056|PARAMETRIC SOUND CORP|9.22
20130109|699173209|PMTC|48|PARAMETRIC TECHNOLOGY CORPORAT|22.90
20130109|69924P102|PZG|32000|PARAMOUNT GOLD AND SILVER CORP|2.32
20130109|699462107|PRXL|250|PAREXEL INTERNATIONAL CORP|32.99
20130109|70086Y105|PSTB|5983|PARK STERLING CORP COM SHS (CA|5.47
20130109|700885106|PKBK|240|PARKE BANCORP, INC.|5.37
20130109|701081101|PKD|1156|PARKER DRILLING CO|5.14
20130109|701094104|PH|1582|PARKER-HANNIFIN CORP|88.32
20130109|701354102|PRKR|30210|PARKERVISION INC|1.93
20130109|70159Q104|PKY|1615|PARKWAY PROPERTIES INC.|15.21
20130109|70286C101|PPRTF|200|PASSPORT POTASH INC COM (CDA) |0.19
20130109|70336T104|PCXCQ|36298|PATRIOT COAL CORPORATION COM S|0.08
20130109|70337F103|PGOL|8436|PATRIOT GOLD CORP|0.24
20130109|70338F102|PROF|1000|PATRIOT MINEFINDERS INC COMMON|0.19
20130109|703395103|PDCO|826|PATTERSON COMPANIES INC|35.16
20130109|703481101|PTEN|74|PATTERSON-UTI ENERGY INC|19.15
20130109|70422P206|EAPS|499|PAX MSCI EAFE ESG INDEX ETF|24.37
20130109|704326107|PAYX|4557|PAYCHEX INC|31.95
20130109|70454K109|PDGRY|11000|PDG Realty SA, Sao Paulo Spons|3.32
20130109|70509V308|PEBPRB|125|PEBBLEBROOK HOTEL TRUST PFD SR|25.90
20130109|70557V101|PGSI|7042|Pegasi Energy Resources Corpor|0.66
20130109|705573103|PEGA|700|PEGASYSTEMS INC|23.88
20130109|707874400|PTYA|588|PENN TREATY AMERICAN CORPORATI|0.91
20130109|707882106|PVA|3990|PENN VIRGINIA CORP|4.56
20130109|708062104|PNNT|2693|PENNANT INVESTMENT CORP COM|11.06
20130109|708160106|JCP|134644|PENNEY J.C. CO INC (HOLDING CO|18.99
20130109|708430103|PWOD|1010|PENNS WOODS BANCORP INC|39.40
20130109|709102404|PEIPRA|37|PENNSYLVANIA REAL ESTATE INVES|26.54
20130109|709102503|PEIPRB|608|PENNSYLVANIA REAL ESTATE INVT |25.44
20130109|70931T103|PMT|776|PENNYMAC MTG INVT TR COM|27.28
20130109|709570105|PFNS|42|PENSECO FINL SVCS CORP|37.50
20130109|711037101|PEOP|7|PEOPLES FED BANCSHARES INC COM|17.31
20130109|711040105|PFIS|300|PEOPLES FINL SVCS CORP|32.00
20130109|711215103|PPLL|1|PEOPLES LTD|42.50
20130109|713278109|PBY|64|PEP BOYS MANNY MOE& JACK|10.13
20130109|713291102|POM|2105|PEPCO HOLDINGS, INC.|20.11
20130109|713448108|PEP|3363|PEPSICO INC;CAP USD0.016666|69.66
20130109|713661304|PPHM|7239|PEREGRINE PHARMACEUTICALS INC |2.33
20130109|71372U104|PWRD|10226|PERFECT WORLD CO LTD SPONSORED|12.19
20130109|713831105|PSEM|1030|PERICOM SEMICONDUCTOR CP|7.00
20130109|714046109|PKI|2438|PERKINELMER INC|33.02
20130109|714157104|PESI|6937|PERMA-FIX ENVIRONMNTL SVCS INC|0.70
20130109|71426V108|PTX|1244|PERNIX THERAPEUTICS HOLDINGS I|8.00
20130109|714264207|PDRDY|214|PERNOD RICARD SA SPON ADR|22.92
20130109|714270105|PMGYF|2000|PERPETUAL ENERGY INC (CDA)|1.04
20130109|715302105|PGLC|2671121|PERSHING GOLD CORPORATION. COM|0.40
20130109|715684106|TLK|63|PERUSAHAAN PERSEROAN TELE ADS |37.48
20130109|71646E100|PTR|2255|PETROCHINA CO LTD ADS(RP100 H |141.28
20130109|71646J109|PZE|82|PETROBRAS ARGENTINA S.A. ADS(R|5.30
20130109|71647L103|PBKEF|14399|PETROBAKKEN ENERGY LTD. CLASS |10.89
20130109|71647M101|PBEGF|1254073|PETROBANK ENERGY & RES LT NEW |1.16
20130109|71654V408|PBR|3580|PETRO BRAS SA PETROBAS ADS (EA|19.66
20130109|716549100|PEO|2639|PETROLEUM & RESOURCES CORP|24.63
20130109|71672U101|PDH|855|PETROLOGISTICS LP|13.82
20130109|71674T102|PPLKY|8020|PETROPAVLOVSK PLC SPONSORED AD|11.70
20130109|716748108|PQ|239|PETROQUEST ENERGY INC (DE)|5.06
20130109|71676J102|PSON|1900|PETROSONIC ENERGY INC COM STK |1.00
20130109|716768106|PETM|139|PETSMART INC|68.03
20130109|716825500|PEUGY|825|PEUGEOT S A SPONS ADR-NEW-|8.12
20130109|717081103|PFE|147634|PFIZER INC;COM USD0.05|26.02
20130109|71714F104|PMC|834|PHARMERCIA CORPORATION COM|14.97
20130109|71714G102|PIP|16315|PHARMATHENE, INC|1.15
20130109|718172109|PM|20748|PHILIP MORRIS INTL;COM STK NPV|86.09
20130109|71902E208|PFX|2476|PHOENIX COMPANIES INC 7.45% PF|22.65
20130109|71902E604|PNX|1054|PHOENIX COMPANIES INC. NEW|27.73
20130109|71910C103|FENG|40529|PHOENIX NEW MEDIA LTD SPONSORE|3.54
20130109|719358301|PHMD|3411|PHOTOMEDEX INC COM STK (DE)|14.74
20130109|720186105|PNY|5300|PIEDMONT NATURAL GAS CO INC(NC|31.20
20130109|720190206|PDM|1|PIEDMONT OFFICE REALTY TRUST, |18.42
20130109|720279108|PIR|1154|PIER 1 IMPORTS INC (DEL)|20.51
20130109|721006104|PGENY|289|PIGEON CORPORATION UNSPONSORED|12.51
20130109|72147K108|PPC|603|PILGRIMS PRIDE CORP NEW COM ST|8.02
20130109|72200N106|PCQ|33|PIMCO CAL MUNI INC|16.30
20130109|72200R107|PMF|7099|PIMCO MUNICIPAL INC FD|16.10
20130109|72200T103|PNF|6669|PIMCO NY MUNI INC FD|12.92
20130109|72200U100|PCN|7264|PIMCO CORPORATE INCOME STRATEG|18.53
20130109|72200W106|PML|7959|PIMCO MUNICIPAL INCOME FD II|13.30
20130109|72200X104|RCS|23195|PIMCO STRATEGIC GLOBAL GOVT FD|11.52
20130109|72200Y102|PNI|17430|PIMCO NY MUNI INCOME FD II|13.49
20130109|72201A103|PMX|2251|PIMCO MUNICIPAL INCOME FUND II|12.83
20130109|72201B101|PTY|14035|PIMCO CORPORATE & INCOME|19.85
20130109|72201C109|PZC|1075|PIMCO CALIFORNIA MUNICIPAL INC|11.61
20130109|72201E105|PYN|2431|PIMCO NEW YORK MUNICIPAL INCOM|10.82
20130109|72201H108|PFL|3488|PIMCO INCOME STRATEGY FD COMMO|13.09
20130109|72201J104|PFN|1797|PIMCO INCOME STRATEGY FUND II |11.29
20130109|72201R106|TUZ|729|PIMCO ETF 1-3 YR US TREASURY I|50.87
20130109|72201R205|STPZ|8501|PIMCO ETF TR 1-5 YR US TIPS IN|54.06
20130109|72201R304|LTPZ|4496|PIMCO ETF TR 15+ YR US TIPS IN|71.10
20130109|72201R742|AUD|4062|PIMCO ETF TR PIMCO AUSTRALIA B|104.88
20130109|72201R759|CAD|153|PIMCO ETF TR PIMCO CDA BD INDE|105.20
20130109|72201R783|HYS|6475|PIMCO ETF TR 1-5 YR HIGH YIELD|104.11
20130109|72201R809|TRSY|10|PIMCO BROAD U.S. TREASURY INDE|104.19
20130109|72201R817|CORP|46048|PIMCO INVESTMENT GRADE CORP BD|108.04
20130109|72201R874|SMMU|274|PIMCO ETF TR SHT TERM MUN BD E|50.41
20130109|72201Y101|PDI|3235|PIMCO DYNAMIC INCOME FD|29.90
20130109|722014107|PHK|26569|PIMCO HIGH INCOME FUND SBI|11.91
20130109|72202B100|PKO|299|PIMCO INCOME OPPORTUNITY FUND |30.07
20130109|72341E304|PNGAY|361|PING AN INSURANCE (GROUP) CO O|17.58
20130109|723456109|PNK|1013|PINNACLE ENTERTAINMENT, INC|16.05
20130109|723484101|PNW|1529|PINNACLE WEST CAP CORP|51.94
20130109|723653101|HNW|106|PIONEER DIVERSIFIED HIGH INCOM|20.61
20130109|72369H106|PHT|491|PIONEER HIGH INCOM TRUST|16.76
20130109|723762100|MAV|20529|PIONEER MUNICIPAL HIGH INCOME |16.04
20130109|723763108|MHI|743|PIONEER MUNICIPAL HIGH INCOME |16.53
20130109|723787107|PXD|253|PIONEER NAT RES CO|112.41
20130109|72388B106|PSE|1542|PIONEER SOUTHWEST ENERGY PARTN|23.81
20130109|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |.
20130109|724479100|PBI|39543|PITNEY-BOWES INC|11.78
20130109|724479407|PBIPRA|15901|PITNEY BOWES INC 5.25% NOTES D|25.36
20130109|72581M305|PXLW|1047|PIXELWORKS INC COM NEW|2.28
20130109|725846109|PZZI|208|PIZZA INN HLDGS INC COM|3.87
20130109|726503105|PAA|1639|PLAINS ALLAMERICAN PIPELINE|48.61
20130109|726505100|PXP|251|PLAINS EXPL & PRODTN CO|47.30
20130109|72765Q205|PLG|6793|PLATINUM GROUP METALS LTD-NEW |0.81
20130109|72811P102|PNTV|9289|PLAYERS NETWORK INC|0.05
20130109|729132100|PLXS|512|PLEXUS CORP|24.30
20130109|72919P202|PLUG|92|PLUG POWER INC COM STK (DE)|0.54
20130109|729273102|PLBC|669|PLUMAS BANCORP|3.49
20130109|72940R102|PSTI|2591|PLURISTEM THERAPEUTICS, INC. C|3.25
20130109|730864204|PTEK|1100|POKERTEK INC COM STK|1.41
20130109|73158Q109|PBCP|276|POLONIA BANCORP INC MD|8.15
20130109|73172K104|PLCM|371|POLYCOM INC|10.98
20130109|73174C100|PYMX|7542|PolyMedix, Inc. Common Stock|0.17
20130109|73179V103|PPO|638|POLYPORE INTERNATIONAL, INC|41.15
20130109|73180Y203|PLZLY|24203|POLYUS GOLD INTL LTD SPON GDR |3.17
20130109|731916102|PLM|228743|POLYMET MINING CORP (F)|0.92
20130109|73317H206|BPOPM|944|POPULAR, INC. POPULAR CAP TR I|22.00
20130109|73317W203|BPOPN|877|POPULAR CAP TR I CUM MTHY ICM |23.00
20130109|733174700|BPOP|11|POPULAR INC COM NEW (PR)|21.90
20130109|735440109|PTAUY|25|Port Of Tauranga Ltd Unsponsor|22.37
20130109|736233107|PBIB|100|PORTER BANCORP, INC. COM|0.70
20130109|737212100|PRSI|50|PORTSMOUTH SQUARE INC|26.56
20130109|73731R103|POOSF|2000|POSEIDON CONCEPTS CORP ORD SHS|1.57
20130109|73740J100|PSID|500|POSITIVEID CORP COM STK (DE)|0.02
20130109|737446104|POST|95|POST HLDGS INC COM STK (MO)|35.17
20130109|737525105|PSTR|3627|POSTROCK ENERGY CORP COM STK (|1.55
20130109|73753A103|PNLYY|1|POSTNL N.V. SPON ADR (NLD)|3.78
20130109|73754W104|PWNNY|325|POTASH WEST NL SPONSORED ADR (|10.22
20130109|73755L107|POT|6318|POTASH CORP SASKATCHEWAN|41.98
20130109|737630103|PCH|241|POTLATCH CORPORATION (NEW)|40.00
20130109|737643106|PTBS|200|POTOMAC BANCSHARES INC|5.95
20130109|73933G202|PSIX|70816|POWER SOLUTIONS INTERNATIONAL,|16.40
20130109|73933H101|PW|3129|POWER REIT COM SHS OF BENEFICI|10.18
20130109|73935A104|QQQ|39032|POWERSHARES QQQ TR UNIT SER-1 |66.56
20130109|73935B300|PMA|668|POWERSHARES ACTIVE MEGA-CAP PO|29.86
20130109|73935B409|PLK|485|POWERSHARES ACTIVE LOW DURATIO|25.38
20130109|73935B805|PHDG|3442|POWERSHARES S&P 500 DOWNSIDE H|25.16
20130109|73935X104|PWC|4535|POWER SHARES ETF DYNAMIC MARKE|49.88
20130109|73935X146|PNQI|291|POWERSHARES NASDAQ INTERNET PO|42.73
20130109|73935X153|PDP|130430|PWRSHS EXCH TRADED FD TR DWA T|28.52
20130109|73935X179|PYH|4|POWERSHARES MORNINGSTAR STOCKI|24.01
20130109|73935X195|PSP|2641|POWERSHARES GLOBAL LISTED PRIV|10.34
20130109|73935X229|PGF|1219|FINL PFD PORTFOLIO PWRSHS EXCH|18.55
20130109|73935X286|PKW|130|DYNAMIC BUYBACK ACHIEVERS PORT|30.44
20130109|73935X302|PEY|1569|POWERSHARE HIGH YIELD EQTY DIV|9.64
20130109|73935X336|PJB|98|DYNAMIC BANKING SECT PORT PWRS|13.85
20130109|73935X344|PTF|25|DYNAMIC TECHNOLOGY SECTOR PORT|27.00
20130109|73935X351|PTH|1176|DYNAMIC HEALTHCARE SECTOR PORT|34.02
20130109|73935X377|PFI|1409|DYNAMIC FINL SECTOR PORT POWER|21.88
20130109|73935X385|PXI|5|DYNAMIC ENERGY SECT PORT PWRSH|44.07
20130109|73935X419|PEZ|873|DYNAMIC CONSUMER DISCRTY SECT |30.26
20130109|73935X427|PYZ|26421|DYNAMIC BASIC MATLS SCT PORT P|41.99
20130109|73935X500|PBW|3807|POWERSHARES WILDER HILL CLEAN |4.32
20130109|73935X567|PRFZ|3217|POWERSHARES FTSE RAFI US 1500 |71.49
20130109|73935X583|PRF|8068|POWERSHARES EXCHANGE TRADED FD|63.95
20130109|73935X591|PUI|502|POWERSHARES DYNAMIC UTILITIES |17.54
20130109|73935X609|PWB|1318|POWERSHARES DYNAMIC LRG CAP GR|19.38
20130109|73935X617|PMR|936|POWERSHARES DYNAMIC RETAIL POR|25.10
20130109|73935X625|PXJ|112774|POWERSHARES DYNAMIC OIL & GAS |21.18
20130109|73935X658|PXE|17193|POWERSHARES DYNAMIC ENERGY EXP|27.57
20130109|73935X666|PKB|1597|POWERSHARES DYNAMIC BUILDING &|17.92
20130109|73935X682|SPHQ|147414|PWSHS S&P 500 HIGH QTY PORTF S|16.04
20130109|73935X708|PWV|14851|POWERSHARES DYNAMIC LRG CAP VA|22.25
20130109|73935X732|PFM|1064|POWERSHARES DIVIDEND ACHIEVERS|16.53
20130109|73935X757|PEJ|1390|POWERSHARES DYNAMIC LEISURE & |23.80
20130109|73935X799|PJP|708|POWERSHARES DYNAMIC PHARMACEUT|36.14
20130109|73935X864|PXSV|655|POWERSHARES FUNDAMENTAL PURE S|17.92
20130109|73936B507|DBO|136|POWERSHARES DB MULTI-SECTOR CO|26.29
20130109|73936B705|DBB|12227|POWERSHARES DB MULTI-SECTOR CO|19.04
20130109|73936D107|UUP|18364|POWERSHARES DB U S DLR INDEX T|21.95
20130109|73936D206|UDN|1|POWERSHARES DB U S DLR INDEX T|27.01
20130109|73936Q108|PIZ|211767|POWERSHARES DWA DEV MKTS TECH |20.16
20130109|73936Q207|PIE|109581|POWERSHARES DWA EMERGING MKTS |18.69
20130109|73936Q744|DWAS|8151|POWERSHARES EXCHANGE-TRADED FD|27.52
20130109|73936Q793|KBWD|55048|POWERSHARES KBW HIGH DIVIDEND |24.18
20130109|73936Q819|KBWY|30367|POWERSHARES KBW PREMIUM YIELD |29.08
20130109|73936Q835|PICB|17|POWERSHARES INTERNATIONAL CORP|29.36
20130109|73936Q843|PCEF|122|POWERSHARES CEF INCOME COMPOSI|25.83
20130109|73936T433|PVI|10697|POWERSHARES WEEKLY VRDO TAX-FR|24.98
20130109|73936T441|PWZ|8142|POWERSHRS INSURED CA MUNI BOND|25.36
20130109|73936T458|PZT|3080|POWERSHARES INSURED NY MUNI BO|24.62
20130109|73936T474|PZA|21304|POWERSHARES INS NATL MUNICIPAL|25.83
20130109|73936T524|PLW|1647|POWERSHARES 1-30 LADDERRED TRE|32.34
20130109|73936T557|PHB|99866|POWERSHARES FUNDAMENTAL HIGH Y|19.42
20130109|73936T573|PCY|196565|POWERSHARES EMERGING MKTS SOVE|31.35
20130109|73936T615|PBD|595|POWERSHARES GLOBAL EXCH TRD FD|8.25
20130109|73936T771|PDN|35226|POWERSHARES FTSE RAFI DEVEL MA|23.86
20130109|73936T789|PXF|3121|POWERSHARES FTSE RAFI DEV MKTS|36.64
20130109|73936T805|IDHQ|18|POWERSHARES S&P INTL DEVELOPED|17.43
20130109|73936T854|PAF|98|POWERSHARES FTSE RAFI ASIA PAC|57.26
20130109|739363307|PWAV|2231|POWERWAVE TECHNOLOGIES INC COM|0.30
20130109|73937B506|PSCD|4092|POWERSHARES S&P SMALLCAP CONSU|33.86
20130109|73937B605|PSCC|2857|POWERSHARES S&P SMALLCAP CONSU|34.95
20130109|73937B654|SPHD|137413|POWERSHARES ETF TR II S&P 500 |24.94
20130109|73937B662|EELV|14113|POWERSHARES S&P EMERGING MARKE|28.91
20130109|73937B670|EEHB|49|POWERSHARES S&P EMERGING MARKE|23.93
20130109|73937B688|IDLV|9012|POWERSHARES S&P INTL DEVELOPED|28.07
20130109|73937B720|KBWI|36|POWERSHARES KBW INS PORT|44.36
20130109|73937B746|KBWB|270|POWERSHARES KBW BANK PORTFOLIO|27.30
20130109|73937B753|DSUM|38|POWERSHARES EXCHANGE-TRADED FD|24.93
20130109|73937B779|SPLV|12110|POWERSHARES S&P 500 LOW VOLATI|28.19
20130109|73937B829|SPHB|10664|POWERSHARES S&P 500 HIGH BETA |22.61
20130109|73937B860|PSCT|44|POWERSHARES S&P SMALLCAP INFOR|31.38
20130109|73937B878|PSCI|751|POWERSHARES S&P SMALLCAP INDUS|33.29
20130109|739371102|PXLG|24462|POWERSHARES FUNDAMENTAL PURE L|23.05
20130109|739371201|PXLV|479|POWERSHARES FUNDAMENTAL PURE L|22.47
20130109|73941X528|FJA|126|PPLUS TRUST SER EQ-1 CALL TR C|25.48
20130109|73941X577|PYY|300|PPLUS TR SER GSC-4 TR CTF CL-A|24.99
20130109|73941X643|PYC|4162|MERRIL LYNCH DEPOSITOR INC DER|24.83
20130109|73941X684|PYT|1285|PPLUS TR GSC-2 TR CTF FLTG RAT|17.51
20130109|73941X759|PYK|100|PPLUS TR SER GSC-1 TR CTF CL A|25.08
20130109|73941X817|PYG|221|PPLUS TR SER SPR-1 TR CTF 7.00|24.69
20130109|73941X874|PYB|324|PPLUS TRUST SER GSG-2 TR CTF C|25.38
20130109|73942H100|PRDSY|5183|PRADA SPA UNSPON ADR (ITALY)|19.22
20130109|739727105|PRAN|100|PRANA BIOTECHNOLOGY LTD|2.28
20130109|74005P104|PX|8|PRAXAIR INC|113.88
20130109|74016W106|NKY|3800|PRECIDIAN INVESTMENTS MAXIS NI|14.27
20130109|740189105|PCP|207|PRECISION CASTPARTS CORP|186.77
20130109|74022D308|PDS|3297|PRECISION DRILLING CORPORATION|8.79
20130109|740294301|PEYE|26799|Precision Optics Corporation, |0.80
20130109|740367404|PFBC|190|PREFERRED BK LOS ANGELES CALIF|15.00
20130109|740434659|PJS|300|PREFERREDPLUS TRUST SER FAR 1 |25.60
20130109|740434717|PJL|1049|PREFERREDPLUS TR 12/01/2030 SE|26.20
20130109|740434816|PJA|185|MERRILL LYNCH DEP PFD 8%|26.19
20130109|740434840|PKK|2825|MERRILL DEP PFD PLUS 8.50%|26.46
20130109|740444104|PLPC|126|PREFORMED LINE PRODS CO|62.78
20130109|74046G105|PARA|260|PREMARA FINANCIAL, INC. COMMON|5.65
20130109|74048K104|BIEI|500|PREMIER BIOMEDICAL INC COMMON |0.01
20130109|74050M105|PFBI|1106|PREMIER FINL BANCORP INC|10.93
20130109|74051E102|PRXI|7951|PREMIER EXHIBITIONS, INC.|2.62
20130109|74051M104|PRHL|2930|PREMIER HOLDING CORP COMMON ST|0.18
20130109|74058U109|PVLY|2|PREMIER VY BK FRESNO CALIF|6.15
20130109|740921200|PRWT|749|PREMIERWEST BANCORP|1.61
20130109|74112E109|PBIO|158416|PRESSURE BIOSCIENCES INC|0.24
20130109|74139C102|PVG|1748|PRETIUM RES INC|12.67
20130109|74144T108|TROW|1274|T-ROWE PRICE GROUP INC|67.87
20130109|741503403|PCLN|33|PRICELINE.COM INC NEW|657.42
20130109|74164F103|PRIM|1423|PRIMORIS SVCS CORP COM STK (DE|15.86
20130109|74164W106|PPP|200|PRIMERO MINING CORP ORD SHS (C|6.41
20130109|74165N105|PRMW|1439|PRIMO WATER CORPORATION COM ST|1.19
20130109|74251V102|PFG|22|PRINCIPAL FINANCIAL GROUP|29.20
20130109|74251V300|PFGPRB|1778|PRINCIPAL FINANCIAL GRP INC 6.|26.83
20130109|74266R302|PRVT|278|PRIVATE MEDIA GRP INC COM STK |0.20
20130109|74267C106|PRA|1|PROASSURANCE CP (HLG CO)|43.06
20130109|74269U203|PKT|1371|PROCERA NETWORKS INC NEW COM S|18.11
20130109|74272L208|PVTBP|200|PRIVATEBANCORP INC CAPITAL TRU|25.70
20130109|742962103|PVTB|3150|PRIVATE BANCORP INC.|16.16
20130109|742962400|PVTD|1059|PRIVATEBANCORP INC 7.25% SUB D|25.89
20130109|74316X101|PFIE|2922|PROFIRE ENERGY, INC. COM STK (|1.25
20130109|743312100|PRGS|3381|PROGRESS SOFTWARE CORP|22.49
20130109|743315103|PGR|72|PROGRESSIVE CORP|21.98
20130109|74339G101|BIN|76|PROGRESSIVE WASTE SOLUTIONS LT|21.77
20130109|74340W103|PLD|5193|PROLOGIS, INC COM|37.84
20130109|74340W509|PLDPRL|276|PROLOGIS INC PFD SER L 6.50%|25.65
20130109|74340W707|PLDPRO|75|PROLOGIS, INC PFD SER O|25.24
20130109|743424103|PFPT|1996|PROOFPOINT INC COM STK (DE)|13.27
20130109|74343G204|PRIS|932|PROMOTORA DE INFORMACIONES SA |1.43
20130109|74343G303|PRISB|1024|PROMOTORA DE INFORMACIONES SA |1.34
20130109|74344F106|PBTH|22149|PROLOR Biotech, Inc. Common St|4.77
20130109|74345U102|PROP|2500|PROPELL TECHNOLOGIES GROUP INC|0.34
20130109|74345W108|PRPH|1561|PROPHASE LABS INC COM STK (NV)|1.39
20130109|74345Y104|PNIKF|1000|PROPHECY PLATINUM CORPORATION |1.12
20130109|743465106|STKR|1400|PROPHOTONIX LIMITED. COMMON ST|0.04
20130109|74347B201|TBT|131317|PROSHARES ULTRASHORT 20+YEAR T|65.39
20130109|74347B300|SDS|277546|PROSHARES ULTRASHORT S&P 500 N|51.76
20130109|74347B409|BIS|625|ULTRASHORT NASDAQ BIOTECHNOLOG|59.50
20130109|74347R107|SSO|143260|PROSHARES ULTRA S&P 500|62.86
20130109|74347R123|IGS|335|PROSHARES TR SHORT INVT GRADE |31.88
20130109|74347R131|SJB|1200|PROSHARES TR SHORT HIGH YIELD |31.91
20130109|74347R172|UBT|22100|PROSHARES ULTRA 20+YR TREASURY|67.10
20130109|74347R206|QLD|195332|PROSHARES ULTRA QQQ|57.34
20130109|74347R230|SEF|28|PROSHARES SHORT FINANCIALS|27.44
20130109|74347R248|CSM|20238|PROSHARES TRUST - PROSHARES CR|67.17
20130109|74347R347|EWV|11465|PROSHARES ULTRASHORT MSCI JAPA|29.60
20130109|74347R404|MVV|361055|PROSHARES ULTRA MIDCAP400|78.40
20130109|74347R479|UVT|6818|PROSHARES ULTRA RUSSELL 2000 V|34.95
20130109|74347R487|UKK|20412|PROSHARES ULTRA RUSSELL 2000 G|53.37
20130109|74347R495|UVU|155|PROSHARES ULTRA RUSSELL MIDCAP|45.44
20130109|74347R503|SH|3620|PROSHARES SHORT S&P500|33.24
20130109|74347R537|UKF|5|PROSHARES ULTRA RUSSELL 1000 G|66.36
20130109|74347R602|PSQ|155001|PROSHARES SHORT QQQ|24.97
20130109|74347R669|USD|800|PROSHARES ULTRA SEMICONDUCTORS|31.48
20130109|74347R685|UPW|2|PROSHARES ULTRA UTILITIES|55.62
20130109|74347R693|ROM|213|PROSHARES ULTRA TECHNOLOGY|72.08
20130109|74347R719|DIG|170|PROSHARES ULTRA OIL & GAS|48.06
20130109|74347R776|UYM|678|PROSHARES ULTRA BASIC MATERIAL|38.68
20130109|74347R784|SBB|1304|PROSHARES SHORT SMALLCAP600|20.46
20130109|74347R800|MYY|1110|PROSHARES SHORT MIDCAP400|24.57
20130109|74347R818|SAA|418|PROSHARES ULTRA SMALLCAP600|57.15
20130109|74347R826|RWM|166382|PROSHARES SHORT RUSSELL2000|23.52
20130109|74347R842|UWM|6240|PROSHARES ULTRA RUSSELL 2000|48.48
20130109|74347W114|ZSL|37165|PROSHARES ULTRASHORT SILVER|49.33
20130109|74347W395|GLL|1437|PROSHARES ULTRASHORT GOLD NEW |63.60
20130109|74347W411|UVXY|209067|PROSHARES ULTRA VIX SHORT-TERM|14.96
20130109|74347W460|CROC|100|PROSHARES ULTRASHORT AUSTRALIA|36.88
20130109|74347W494|GDAY|100|PROSHAES ULTRA AUSTRALIAN DOLL|42.28
20130109|74347W569|YCS|999|PROSHARES TR 11 PROSHARES ULTR|51.08
20130109|74347W601|UGL|1549|PROSHARES ULTRA GOLD|83.67
20130109|74347W650|UCO|1275|PROSHARES ULTRA DJ-UBS CRUDE O|30.30
20130109|74347W668|SCO|9034|PROSHARES ULTRASHORT DJ-UBS CR|39.01
20130109|74347W684|VIXM|56147|PROSHARES TR II VIX MID-TERM F|32.23
20130109|74347W692|VIXY|538|PROSHARES TR II VIX SHORT-TERM|14.56
20130109|74347W767|KOLD|238|PROSHARES ULTRASHORT DJ-UBS|27.26
20130109|74347W841|AGQ|5016|PROSHARES ULTRA SILVER|43.90
20130109|74347W866|YCL|500|PROSHARES TR 11 PROSHARES ULTR|28.05
20130109|74347X112|SDOW|42302|PROSHARES TRUST|64.83
20130109|74347X138|SMN|21370|PROSHARES ULTRASHORT BASIC MAT|50.83
20130109|74347X146|SKF|9311|PROSHARES ULTRASHORT FINANCIAL|31.33
20130109|74347X237|QID|558830|PROSHARES ULTRASHORT QQQ|28.26
20130109|74347X310|RALS|92|PROSHARES TR RAFI LONG/SHORT F|38.66
20130109|74347X336|TPS|100|PROSHARES TR ULTRASHORT TIPS|25.86
20130109|74347X518|UMX|2273|PROSHARES TR PROSHARES ULTRA M|50.99
20130109|74347X526|UPV|363|PROSHARES TR PROSHARES ULTRA M|33.83
20130109|74347X534|UXJ|815|PROSHARES TR PROSHARES ULTRA M|38.40
20130109|74347X591|DUG|117624|PROSHARES ULTRASHORT OIL & GAS|19.94
20130109|74347X633|UYG|21537|PROSHARES ULTRA FINANCIALS|72.48
20130109|74347X708|EZJ|900|PROSHARES TR ULTRA MSCI JAPAN |59.07
20130109|74347X740|TTT|22311|PROSHARES ULTRAPRO SHORT 20 + |18.12
20130109|74347X799|URTY|26789|PROSHARES TRUST PROSHRS ULTRAP|78.14
20130109|74347X815|UMDD|21770|PROSHARES TRUST PROSHRS ULTRAP|92.31
20130109|74347X823|UDOW|1159|PROSHARES TRUST PROSHRS ULTRAP|57.62
20130109|74347X831|TQQQ|18311|PROSHARES ULTRAPRO QQQ|54.97
20130109|74347X864|UPRO|90852|PROSHARES TRUST PROSHARES ULTR|93.71
20130109|74347X880|XPP|12586|PROSHARES TR ULTRA FTSE CHINA |62.83
20130109|74348A202|TWM|33731|PROSHARES ULTRASHORT RUSSELL 2|23.72
20130109|74348A301|EPV|553|PROSHARES TR ULTRASHORT MSCI E|25.96
20130109|74348A574|FINZ|38|PROSHARES ULTRAPRO SHORT FINAN|23.35
20130109|74348A582|FINU|198|PROSHARES ULTRAPRO FINANCIALS |61.37
20130109|74348A590|DXD|1651|PROSHARES ULTRASHORT DOW30 NEW|46.14
20130109|74348A632|SPXU|65421|PROSHARES TR PROSHARES ULTRAPR|35.29
20130109|74348A640|SRTY|19685|PROSHARES TRUST PROSHRS ULTRAP|30.63
20130109|74348A657|SMDD|4339|PROSHARES TRUST PROSHRS ULTRAP|33.58
20130109|74348A665|SQQQ|57949|PROSHARES ULTRAPRO SHORT QQQ N|37.75
20130109|74348A673|BZQ|1615|PROSHARES TR ULTRASHORT MSCI B|62.96
20130109|74348A749|COBO|496|PROSHARES TR USD COVERED BONDS|101.33
20130109|74348A830|SINF|400|PROSHARES TR|37.51
20130109|74348A863|SDP|999|PROSHARES TR ULTRASHORT UTILS |28.65
20130109|74348A871|SRS|240|PROSHARES TR ULTRASHORT REAL E|23.23
20130109|74348T102|PSEC|6583|PROSPECT CAPITAL CORP COM STK |11.17
20130109|74348X103|PGRX|4828|PROSPECT GLOBAL RES INC COM ST|1.26
20130109|743606105|PB|1780|PROSPERITY BANCSHARES INC|44.26
20130109|743674509|PLP|1157|PROTECTIVE LIFE CORP 8% SR NTS|24.35
20130109|743713109|PRLB|1217|PROTO LABS INC COM STK (MN)|38.12
20130109|743737108|PWX|400|PROVIDENCE&WORCESTER RAILROAD |15.00
20130109|743868101|PROV|790|PROVIDENT FINL HLDGS INC|18.86
20130109|74387B103|FPLPY|46|PROVIDENT FINANCIAL PLC SPONSO|22.21
20130109|744319104|PBIP|100|PRUDENTIAL BANCORP, INC. OF PE|6.60
20130109|744320102|PRU|38|PRUDENTIAL FINANCIAL INC.|55.66
20130109|744320409|PFK|100|PRUDENTIAL FIN'L, INC.|26.40
20130109|744320508|PHR|940|PRUDENTIAL FINANCIAL INC JR SU|25.97
20130109|74433A109|GHY|111721|PRUDENTIAL GLOBAL SHORT|20.01
20130109|74435K204|PUK|6909|PRUDENTIAL PLC ADS (REP 2 ORD)|29.39
20130109|744375205|PMD|400|PSYCHEMEDICS CORPORATION (NEW)|11.32
20130109|74440J101|PSDV|11579|PSIVIDA CORP COM|1.35
20130109|74442F107|ISD|2851|PRUDENTIAL SHORT DURATION HIGH|19.65
20130109|74442L104|PFNI|23657|PSYCHIC FRIENDS NETWORK INC. C|0.09
20130109|744573106|PEG|6180|PUB SVC ENTERPRISE GROUP INC|30.46
20130109|74460D125|PSAPRR|1087|PUBLIC STORAGE DEPOSITORY SH R|26.79
20130109|74460D141|PSAPRQ|975|PUBLIC STORAGE DEPOSITARY SHS |27.15
20130109|74460D158|PSAPRP|48|PUBLIC STORAGE DEPOSITARY SHS |26.63
20130109|74460D182|PSAPRO|689|PUBLIC STORAGE DEP SHS (USA)|27.07
20130109|74460W404|PSAPRT|215|PUBLIC STORAGE DEPO SHARES REP|26.09
20130109|74460W602|PSAPRU|607|PUBLIC STORAGE|26.06
20130109|74460W800|PSAPRV|2986|PUBLIC STORAGE DEP SHS REPSTG |25.56
20130109|745548107|PULB|356|PULASKI FINANCIAL CORP|9.15
20130109|745867101|PHM|352|PULTEGROUP,INC COMMON STOCK|19.50
20130109|745867200|PHA|1475|PULTEGROUP, INC 7.375% SENIOR |25.35
20130109|74587V107|PBYI|713|PUMA BIOTECHNOLOGY INC COMMON |19.09
20130109|745915108|PPEHF|1640|PURE TECHS LTD|4.75
20130109|74621T209|PURE|97|PURE BIOSCIENCE INC COM STK NE|0.71
20130109|746228303|PCYO|427|PURE CYCLE CORP NEW|3.09
20130109|74624H103|PSWS|1121145|PureSafe Water Systems, Inc. C|.
20130109|746823103|PMM|4375|PUTNAM MANAGED MUN INC TR SBI |8.47
20130109|746853100|PPT|1174|PUTNAM PREMIER INC TR SBI|5.52
20130109|746909100|PIM|557|PUTNAM MASTER INTERMED.INCM TR|5.18
20130109|746922103|PMO|247|PUTNAM MUNI OPPORTUNITIES TR|13.44
20130109|746927102|QLTI|226361|QLT INC|7.99
20130109|74727D306|QADA|4|QAD INC CLA A COM STK|13.68
20130109|747277101|QLGC|667|QLOGIC CORP|9.82
20130109|747301109|QUAD|62|QUAD/GRAPHICS, INC CLASS A COM|20.22
20130109|74732Y204|QKLS|921381|QKL STORES INC COM ST NEW|0.79
20130109|74733T105|QLIK|4423|QLIK TECHNOLOGIES INC COM STK |20.02
20130109|74733V100|QEP|1012|QEP RESOURCES,INC COM|29.68
20130109|74734A204|CDID|98747|QUAD ENERGY CORP. COMMON STOCK|.
20130109|74734M109|QIHU|2567|QIHOO 360 TECHNOLOGY CO LTD AD|32.48
20130109|74734R108|QRE|957|QR ENERGY LP UNIT LTD PARTNERS|17.41
20130109|747525103|QCOM|1|QUALCOMM INC|63.93
20130109|74758T303|QLYS|72|QUALYS INC COM STK (DE)|15.79
20130109|74762E102|PWR|1270|QUANTA SERVICES INC|28.47
20130109|74766A106|QTMM|961|QUANTUM MATLS CORP COM STK (NV|0.09
20130109|74766H101|QUAN|200|QUANTUM INTERNATIONAL CORPORAT|0.07
20130109|747906204|QTM|4297|QUANTUM CORP DSSG COM|1.23
20130109|74834L100|DGX|306|QUEST DIAGNOSTICS INC.|57.68
20130109|74835Y101|QCOR|56|QUESTCOR PHARMA INC|27.37
20130109|748356102|STR|45000|QUESTAR CORP|20.58
20130109|74837L107|QWTR|1394|QUEST WATER GLOBAL INC. COMMON|0.30
20130109|74837P108|QUIK|3144|QUICKLOGIC CORPORATION|2.28
20130109|74837R104|KWK|108457|QUICKSILVER RESOURCES INC|2.99
20130109|74838C106|ZQK|1721|QUICKSILVER,INC.|5.42
20130109|74838J101|QDEL|511|QUIDEL CORP|21.71
20130109|74913G303|CTW|14|QWEST CORP 7.50% NT DUE 2051|27.66
20130109|749227203|RASPRA|1298|RAIT FINANCIAL TRUST 7.75% SER|22.44
20130109|749227302|RASPRB|500|RAIT FINANCIAL TRUST PREFERRED|23.90
20130109|749227500|RASPRC|148|RAIT FINL TR FORMERLY RAIT INV|24.79
20130109|749227609|RAS|18440|RAIT FINANCIAL TRUST COM|5.97
20130109|74928K208|RBSPRE|1800|RBS CAPITAL FUNDING TRUST V|22.16
20130109|74928M204|RBSPRI|300|RBS CAPITAL FUNDING TR VI|22.45
20130109|74928P207|RBSPRG|620|RBS CAPITAL FUNDING TRUST VII |22.25
20130109|749394102|RDA|821|RDA MICROELECTRONICS INC|10.98
20130109|74955L103|RGCO|406|RGC RESOURCES INC|18.50
20130109|749607107|RLI|78|RLI CORP|64.88
20130109|74965L101|RLJ|115|RLJ LODGING TR COM|20.30
20130109|749660106|RES|320|RPC INC|13.23
20130109|749685103|RPM|28|RPM INTERNATIONAL INC. (DELAWA|30.09
20130109|74973W107|RTI|200|RTI INTL METALS INC(HLDG CO)|27.67
20130109|74975E303|RWEOY|275|R W E AG SPONS ADR|40.45
20130109|74979C105|RXII|53977|RXI PHARMACEUTICALS CORP NEW|0.08
20130109|75008R104|RACK|97100|RACKWISE INC COM (NV)|0.15
20130109|750236101|RDN|4880|RADIAN GROUP INC|6.25
20130109|75025X100|RLGT|2169|RADIANT LOGISTICS, INC. COMMON|1.70
20130109|75040P108|ROIA|207|RADIO ONE INC CL A|0.94
20130109|75040P405|ROIAK|3829|RADIO ONE INC CL D NON VTG|0.92
20130109|750438103|RSH|52447|RADIOSHACK CORP|2.08
20130109|750491102|RDNT|3234|RadNet, Inc. Common Stock|2.73
20130109|75081A200|RBCC|8133|RAINBOW CORAL CORP COMMON (FL)|0.33
20130109|750875304|RMKR|1515|RAINMAKER SYSTEMS INC NEW|0.79
20130109|751028101|RAH|530|RALCORP HOLDINGS INC. (NEW)|89.73
20130109|751212101|RL|68|RALPH LAUREN CORPORATION|162.25
20130109|751452202|RPT|1107|RAMCO-GERSHENSON PROP TR MD|13.86
20130109|752182105|RLOG|1047|Rand Logistics, Inc. Common St|6.85
20130109|75279Q108|RANJY|1162|Randstad Holdings NV Unsponsor|18.59
20130109|75281A109|RRC|684|RANGE RESOURCES CORP|64.17
20130109|75381M102|REE|6355|RARE ELEMENT RES LTD|3.67
20130109|75382F106|RPTP|18409|RAPTOR PHARMACEUTICAL CORP COM|6.24
20130109|754730109|RJF|17|RAYMOND JAMES FINANCIAL INC|40.96
20130109|754730208|RJD|694|RAMOND JAMES FINANCIAL INC 6.9|27.67
20130109|75509Q100|RAYS|914674|RAYSTREAM INC COM STK (NV)|.
20130109|755111507|RTN|3111|RAYTHEON CO. (NEW)|57.74
20130109|75524B104|ROLL|625|RBC BEARINGS INC|51.92
20130109|75525F104|RLOC|18458|REACHLOCAL INC COM STK (DE)|13.92
20130109|75601N104|RSOL|2547|REAL GOODS SOLAR, INC. CL A CO|0.97
20130109|75604L105|RLD|7605|REALD INC COM STK|11.14
20130109|75605Y106|RLGY|891|REALOGY HLDGS CORP COM STK (DE|41.44
20130109|75606N109|RP|1175|REALPAGE, INC COM|21.43
20130109|756109104|O|1240|REALTY INCOME CORP|41.93
20130109|756109708|OPRE|986|REALTY INCOME CORPORATION MONT|25.63
20130109|756109807|OPRF|454|REALTY INCOME CORP MONTHLY INC|26.78
20130109|756158101|UTG|1933|REEVES UTILITY INCOME FUND|24.64
20130109|75626X202|RECV|2785|RECOVERY ENERGY, INC. NEW COMM|1.96
20130109|757468103|RDHL|220|REDHILL BIOPHARMA LTD|10.00
20130109|757479100|REDF|175|REDIFF.COM INDIA LTD ADS|2.95
20130109|757736103|RPBC|140934|Redpoint Bio Corporation Commo|.
20130109|758075402|RWT|353|REDWOOD TST INC|17.90
20130109|758204200|ENL|1704|REED ELSEVIER NV ADS NEW (EA R|29.53
20130109|758205207|RUK|1059|REED ELSEVIER PLC CORP SPONS A|41.70
20130109|758338107|REED|19660|REEDS, INC. COM STK|6.35
20130109|758750103|RBC|993|REGAL BELOIT CORPORATION|72.77
20130109|758766109|RGC|808|REGAL ENTERTAINMENT GRP CLASS |14.22
20130109|758849707|REGPRF|23|REGENCY CTRS CORP CUM RED PFD |26.50
20130109|758849806|REGPRG|279|REGENCY CENTERS CORPORATION PF|25.49
20130109|75885Y107|RGP|1322|REGENCY ENERGY PARTNERS LP COM|23.24
20130109|758932107|RGS|629|REGIS CORP-MN-|16.79
20130109|7591EP100|RF|1501|REGIONS FINANCIAL CORP (NEW)|7.40
20130109|75915K101|RGLS|1924|REGULUS THERAPEUTICS INC COM S|6.06
20130109|759351604|RGA|6|REINSURANCE GROUP OF AMERICA, |54.52
20130109|759351703|RZA|912|REINSURANCE GRP OF AMER INC 6.|27.42
20130109|75944L104|RLIA|1432|RELIABRAND INC COMMON STOCK|0.20
20130109|759450109|RLBS|375|RELIANCE BACSHARES INC (MISSOU|0.76
20130109|759525108|RWC|3145|RELM WIRELESS CORP (NV)|1.67
20130109|75954W107|MARK|887|REMARK MEDIA, INC COM|1.69
20130109|75970E107|RNST|1316|RENASANT CORPORATAION|19.65
20130109|75972A301|REGI|691|RENEWABLE ENERGY GROUP INC|6.55
20130109|75972B101|RNECY|175|RENESAS ELECTRONICS CORP UNSPO|1.69
20130109|759916109|RGEN|435|REPLIGEN CORP|7.02
20130109|760113100|RNF|2170|RENTECH NITROGEN PARTNERS, L.P|43.35
20130109|760182105|RENU|58977|RENUEN CORPORATION COMMON STOC|.
20130109|76026T205|REPYY|300|REPSOL SA SPONSORED ADR|20.91
20130109|76028H209|RPRX|410|REPROS THERAPEUTICS INC COM ST|16.27
20130109|760759100|RSG|1916|REPUBLIC SERVICES INC|29.78
20130109|760911107|REFR|176|RESEARCH FRONTIERS INC|4.03
20130109|760960203|MJXFF|1000|Majescor Resources Inc Ordinar|0.07
20130109|760975102|RIMM|145634|RESEARCH IN MOTION LTD|11.92
20130109|761131101|RVRLF|2200|RESERVOIR MINERALS INC ORD SHS|2.30
20130109|761152107|RMD|26|RESMED INC|43.46
20130109|76116A116|RENWS|4|RESOLUTE ENERGY CORPORATION WA|0.49
20130109|76117W109|RFP|200|RESOLUTE FST PRODS INC|13.75
20130109|76118B104|RMGGY|100|RESOLUTE MINING LTD UNSPONSORE|16.24
20130109|761195205|REXI|1900|RESOURCE AMERICA INC CL-A|7.22
20130109|76120W302|RSO|21236|RESOURCE CAPITAL CORP|5.99
20130109|76120W401|RSOPRA|48|RESOURCE CAPITAL CORP 8.5%|25.40
20130109|76123L303|RPBIF|392|RESPONSE BIOMEDICAL CORP. ORDI|1.76
20130109|76123V103|RYUN|1000|RESPECT YOUR UNIVERSE INC COM |0.48
20130109|76128M108|RVXCF|3640|RESVERLOGIX CORP|1.76
20130109|761283100|RH|10143|RESTORATION HARDWARE HOLDINGS |32.19
20130109|76129W105|RVP|1006|RETRACTABLE TECHNOLOGIES INC. |0.93
20130109|76131N101|ROIC|150|RETAIL OPPORTUNITY INVESTMENTS|12.98
20130109|76131N119|ROICW|2800|RETAIL OPPORTUNITY INVESTMENTS|0.96
20130109|76131U105|RNRTY|517|REUNERT LTD UNSPONSORED ADR (S|18.14
20130109|76131V608|RPAIPRA|1200|RETAIL PROPERTIES OF AMERICA, |25.03
20130109|761396100|RWL|1773|REVENUESHARES LARGE CAP FUND E|27.49
20130109|761396209|RWK|16|REVENUESHARES MID CAP FUND ETF|33.00
20130109|761396308|RWJ|525|REVENUESHARES SMALL CAP FUND E|38.45
20130109|761396506|RWW|172|REVENUESHARES FINANCIAL SECTOR|33.23
20130109|761396605|RTR|444|REVENUESHARES ADR FUND|35.57
20130109|761396704|RWV|385|REVENUESHARES NAVALLIER OVERAL|40.76
20130109|761505205|RVM|1461|REVETT MINERALS INC NEW COMMON|2.73
20130109|761525708|REVZP|500|REVLON,INC SER A PERPETUAL PFD|5.90
20130109|76155G107|RVLT|22806|REVOLUTION LTG TECHNOLOGIES IN|0.62
20130109|761565100|REXX|110|REX ENERGY CORP COM STK (DE)|13.46
20130109|761624105|REX|289|REX AMERICAN RESOURCES CORPORA|20.69
20130109|761640101|RNN|234|REXAHN PHARAMACEUTICALS, INC|0.34
20130109|761681105|RXEEY|172|REXEL SA UNSPONSORED ADR (FRAN|21.25
20130109|76169B102|RXN|436|REXNORD CORP NEW COM STK (DE) |19.96
20130109|761713106|RAI|1735|REYNOLDS AMERICAN INC (HOLDING|41.66
20130109|76206K107|RNMBY|7|Rheinmetall Ag Unsponsored ADR|9.80
20130109|76547T106|RIC|1533|RICHMONT MINES INC.|3.02
20130109|765658307|RICOY|255|RICOH LTD (NEW) ADR|51.02
20130109|76689T104|RIOM|9050|RIO ALTO MNG LTD NEW COM SHS (|5.27
20130109|766910103|RIOCF|3311|RIOCAN REAL ESTATE TRUST UT|27.58
20130109|767744105|RBA|18944|RITCHIE BROS.AUCTIONEERS INC|20.99
20130109|768475105|RIVR|473|RIVER VALLEY BANCORP|17.99
20130109|768573107|RVBD|98|RIVERBED TECHNOLOGY, INC COM|19.90
20130109|769397100|RVSB|3049|REVERVIEW BANCORP INC|1.90
20130109|770323103|RHI|1906|ROBERT HALF INTERNATIONAL INC |32.62
20130109|771195104|RHHBY|412|ROCHE HLDG LTD SPONS ADR|51.78
20130109|772739207|RKT|278|ROCK-TENN COMPANY CL-A|73.36
20130109|773061106|BBLS|200|ROCKDALE RESOURCES CORPORATION|0.57
20130109|773903109|ROK|2348|ROCKWELL AUTOMATION INC.|84.91
20130109|774188106|RCKB|930|ROCKVILLE FINANCIAL INC COM ST|12.96
20130109|774341101|COL|1128|ROCKWELL COLLINS, INC.|59.21
20130109|774415103|ROC|1192|ROCKWOOD HLDGS INC;COM STK USD|50.55
20130109|775004104|RBLG|49|ROEBLING FINANCIAL CORP INC NE|8.35
20130109|775043102|RSTI|36|ROFIN-SINAR TECHNO;COM USD0.01|22.27
20130109|775109200|RCI|69|ROGERS COMMUNICATIONS INC CL-B|45.19
20130109|775376106|ROHCY|534|Rohm Co Ltd Unsponsored ADR (J|16.50
20130109|775711104|ROL|1182|ROLLINS INC|23.14
20130109|776382400|RMLX|126900|ROOMLINX INC|2.06
20130109|777149105|RRMS|592|ROSE ROCK MIDSTREAM L P COM UN|32.80
20130109|777779307|ROSE|30|ROSETTA RESOURCES INC|46.45
20130109|778296103|ROST|208|ROSS STORES INC|56.82
20130109|778529107|ROSYY|315|ROSTELEKOM;ADR EA REP 6 RUB LE|24.86
20130109|778669101|ROHI|1059|ROTECH HEALTHCARE INC COM|0.47
20130109|779084102|RCHN|951|ROUCHON INDUSTRIES INC|0.23
20130109|779268101|RNDY|550|ROUNDYS INC COM STK|4.52
20130109|779287101|RSE|114|ROUSE PPTYS INC COM (DE)|17.79
20130109|779376102|ROVI|196|ROVI CORPORATION COM STK (DE) |16.71
20130109|780087102|RY|10546|ROYAL BANK OF CANADA|61.39
20130109|78009L209|TRNM|2815|ROYAL BK SCOTLAND PLC RBS US M|25.54
20130109|78009L308|TRND|4832|ROYAL BK SCOTLAND PLC RBS US L|28.27
20130109|78009L407|TBAR|2183|ROYAL BANK OF SCOTLAND PLC RBS|29.05
20130109|78009P135|DRGS|15|RBS GLOBAL BIG PHARMA EXCHANGE|30.82
20130109|78009P143|TNDQ|1669|ROYAL BK SCOTLAND PLC RBS NASD|27.51
20130109|78009P150|TCHI|202|ROYAL BK SCOTLAND PLC CHINA TR|25.82
20130109|78009P176|RGRC|800|ROYAL BK SCOTLAND PLC ROGERS E|24.74
20130109|78009P184|RGRA|8731|RBS PLC ROGERS ENHANCED AGRICU|23.70
20130109|78009P200|RGRP|700|RBS PLC ROGERS ENHANCED PRECIO|24.63
20130109|78009P218|RGRI|476|RBS PLC ROGERS ENHANCED INDUST|26.68
20130109|780097689|RBS|11554|ROYAL BK SCOTLAND GROUP PLC AD|10.80
20130109|780097713|RBSPRT|288|ROYAL BANK OF SCOTLAND GRP PLS|24.47
20130109|780097739|RBSPRS|928|ROYAL BANK OF SCOTLAND GRP PLC|23.56
20130109|780097788|RBSPRL|4979|ROYAL BANK SCOTLAND GROUP PLC |23.24
20130109|780097796|RBSPRM|568|ROYAL BK SCOTLAND PLC SPONS AD|23.26
20130109|780097879|RBSPRH|1549|ROYAL BK SCOTLAND PLC ADS - H |24.96
20130109|780249108|RDSMY|11528|ROYAL DSM NV SPONSORED ADR (NE|14.90
20130109|780287108|RGLD|17|ROYAL GOLD INC|80.91
20130109|780641205|KKPNY|17|ROYAL KPN NV ADS (EA REPTG 1 O|5.16
20130109|78074G200|ROYL|14384|ROYALE ENERGY INC|2.59
20130109|780911103|RBY|40|RUBICON MENERALS CORP (F)|2.56
20130109|78112T107|RBCN|1100|RUBICON TECHNOLOGY INC COM STK|6.43
20130109|78116P101|RBYC|24325|RUBY CREEK RESOURCES INC. COM |0.03
20130109|781270103|RTEC|630|RUDOLPH TECHNOLOGIES INC|13.15
20130109|78176P108|RBNF|110|RURBAN FINL CORP|6.98
20130109|782474522|ONEF|211|RUSSELL EQUITY ETF|29.46
20130109|783513104|RYAAY|474|RYANAIR HOLDINGS PLC SPNS ADR |37.53
20130109|783549108|R|539|RYDER SYSTEM INC|51.39
20130109|78355W106|RSP|2880|GUGGENHEIM S&P 500 EQUAL WEIGH|54.57
20130109|78355W205|XLG|897|GUGGENHEIM RUSSELL TOP 50 MEGA|105.25
20130109|78355W304|RPV|114320|GUGGENHEIM S&P 500 PURE VALUE |34.94
20130109|78355W403|RPG|2028|GUGGENHEIM S&P 500 PURE GROWTH|50.66
20130109|78355W494|EWSM|6983|GUGGENHEIM ETF TR S&P SMALLCAP|33.92
20130109|78355W502|RFV|8953|GUGGENHEIM S&P MIDCAP 400 PURE|38.05
20130109|78355W510|EWMD|6457|GUGGENHEIM ETF TR S&P MIDCAP 4|33.53
20130109|78355W577|EWRM|246|GUGGENHEIM RUSSELL MIDCAP EQUA|36.11
20130109|78355W593|EWRI|647|GUGGENHEIM RUSSELL 1000 EQUAL |35.91
20130109|78355W601|RFG|2026|GUGGENHEIM S&P MIDCAP 400 PUR |93.99
20130109|78355W700|RZV|7493|GUGGENHEIM S&P SMALLCAP 600 PU|44.35
20130109|78355W809|RZG|245|GUGGENHEIM S&P SMALLCAP 600 PU|57.62
20130109|78355W825|RTM|1438|GUGGENHEIM S&P 500 EQUAL WEIGH|66.57
20130109|78355W833|RGI|507|GUGGENHEIM S&P EQUAL WEIGHT IN|60.72
20130109|78355W858|RYF|8700|GUGGENHEIM S&P 500 EQUAL WEIGH|30.27
20130109|78355W874|RHS|75|GUGGENHEIM S&P 500 EQUAL WEIGH|70.49
20130109|783764103|RYL|17|RYLAND GROUP INC|38.22
20130109|78377T107|RHP|79289|RYMAN HOSPITALITY PROPERTIES, |39.79
20130109|78388J106|SBAC|19|SBA COMMUNICATIONS CORP|69.62
20130109|78390X101|SAI|2180|SAIC INC COM|11.86
20130109|78401V102|SCBT|1|SCBT FINANCIAL CORPORATION|41.35
20130109|78406T201|SCEPRF|931|SOUTHERN CALIFORNIA EDISON TRU|26.30
20130109|784117103|SEIC|1354|SEI INVESTMENTS CO|24.56
20130109|78440P108|SKM|43|SK TELECOM CO LTD ADS(RP1/9ORD|16.07
20130109|78440X507|SLGPRI|743|SL GREEN REALTY CORP PFD SER I|25.48
20130109|78442P106|SLM|2220|SLM CORPORATION VOTING COM|17.44
20130109|78442P205|SLMAP|1000|SLM CORPORATION 6.97 CUM REDM |49.40
20130109|78442P403|OSM|350|SLM CORP CPI LINKED NT FLTG RA|24.25
20130109|78442P601|ISM|560|SLM CORPORATION 6.398% CPI LKD|23.98
20130109|78446F203|SMAA|7704|SMA ALLIANCE INC COM STK|0.05
20130109|78454L100|SM|1619|SM ENERGY COMPANY CAPITAL STOC|54.87
20130109|78460A106|SNMRY|1105|SNAM SPA ADR (ITALY)|9.11
20130109|78462F103|SPY|1665|SPDR S&P 500 ETF TR|145.53
20130109|78463V107|GLD|84701|SPDR GOLD TR, SPDR GOLD SHS|160.56
20130109|78463X103|FEU|12081|SPDR STOXX EURO 50 ETF|33.74
20130109|78463X400|GXC|717|SPDR INDEX SHS FUND SPDR S&P C|74.83
20130109|78463X467|EMFT|90|SPDR MSCI EM 50 ETF|49.72
20130109|78463X509|GMM|1109|SPDR SER TR FDS SPDR S&P EMERG|67.29
20130109|78463X525|GMFS|1334|SPDR INDEX SHS FDS SPDR S&P SM|43.21
20130109|78463X533|EDIV|7173|SPDR S&P EMERGING DIVIDENDS ET|47.00
20130109|78463X640|IST|2847|SPDR S&P INTERNATIONAL TELECOM|22.19
20130109|78463X657|IPK|28989|SPDR S&P INTERNATIONAL TECHNOL|26.73
20130109|78463X681|IRY|637|SPDR S&P INTERNATIONAL HEALTH |36.15
20130109|78463X699|IPF|593|SPDR|19.51
20130109|78463X715|IPW|853|SPDR S&P INTERNATIONAL ENERGY |25.03
20130109|78463X723|IPS|1475|SPDR S&P INTERNATIONAL CONSUME|35.82
20130109|78463X731|IPD|11|SPDR|30.21
20130109|78463X749|RWO|47545|SPDR DOW JONES GLOBAL REAL EST|42.33
20130109|78463X756|EWX|1225|SPDR S&P EMERGING MARKETS SMAL|47.57
20130109|78463X798|BIK|1702|SPDR S&P BRIC 40 ETF|24.54
20130109|78463X830|JPP|1316|SPDR RUSSELL/NOMURA PRIME JAPA|36.99
20130109|78463X848|CWI|743|SPDR SER TR SPDR MSCI ACWI EX |32.23
20130109|78463X855|GII|34986|SPDR SER TR SPDR FTSE/MACQUARI|40.25
20130109|78463X871|GWX|856|SPDR INDEX SHS FD SPDR S&P INT|28.72
20130109|78463X889|GWL|313|SPDR SER TR FDS SPDR S&P WORLD|25.45
20130109|784635104|SPW|16|SPX CORPORATION|69.44
20130109|78464A102|MTK|391|SPDR MORGAN STANLEY TECHNOLOGY|69.38
20130109|78464A144|CBND|1027|SPDR SER TR BARCLAYS ISSUER SC|32.66
20130109|78464A151|IBND|55999|SPDR BARCLAYS INTL CORP BOND E|34.97
20130109|78464A276|BABS|1|SPDR NUVEEN BARCLAYS|61.09
20130109|78464A284|HYMB|12097|SPDR SER TR NUVEEN S&P HIGH YL|58.63
20130109|78464A292|PSK|5953|SPDR SER TR WELLS FARGO PFD ST|45.39
20130109|78464A300|SLYV|875|SPDR S&P 600 SMALL CAP VALUE E|79.28
20130109|78464A334|BWZ|9305|SPDR BARCLAYS SHORT TERM INTER|36.50
20130109|78464A367|LWC|1431|SPDR SER TR BARCLAYS LONG TERM|41.15
20130109|78464A383|MBG|210|SPDR BARCLAYS MORTGAGE BACKED |27.25
20130109|78464A409|SPYG|1148|SPDR|66.98
20130109|78464A425|SHM|60|SPDR NUVEEN BARCLAYS SHORT TER|24.33
20130109|78464A441|CXA|3021|SPDR NUVEEN BARCLAYS CALIF MUN|24.30
20130109|78464A458|TFI|23|SPDR NUVEEN BARCLAYS MUN BD ET|24.31
20130109|78464A474|SCPB|1195|SPDR SER BARCLAYS CAP SHT TERM|30.76
20130109|78464A490|WIP|1624|SPDR SER TR DB INTL GOVT INFLA|62.70
20130109|78464A508|SPYV|2|SPDR S&P 500 VALUE ETF|73.56
20130109|78464A516|BWX|8297|SPDR BARCLAYS INTL TREAS BD ET|60.33
20130109|78464A524|KME|69|SPDR SER TR S&P MTG FIN ETF|44.34
20130109|78464A540|XTL|260|SPDR SER TR S & P TELECOM ETF |46.05
20130109|78464A573|XHS|3269|SPDR S&P HEALTH CARE SERVICES |67.50
20130109|78464A581|XHE|14900|SPDR SER TR S&P HEALTH CARE EQ|57.43
20130109|78464A599|XSW|688|SPDR S&P SOFTWARE & SERVICES E|63.98
20130109|78464A607|RWR|63924|SPDR DOW JONES REIT ETF|74.15
20130109|78464A631|XAR|38|SPDR S&P AEROSPACE & DEFENSE E|64.85
20130109|78464A649|LAG|618|SPDRS BARCLAYS AGGREGATE BD ET|58.61
20130109|78464A664|TLO|44444|SPDR BARCLAYS|69.18
20130109|78464A672|ITE|1863|SPDR BARCLAYS INTER TERM TREAS|60.69
20130109|78464A698|KRE|52631|SPDR S&P REGIONAL BANKING ETF |29.20
20130109|78464A706|DGT|466|SPDR GLOBAL DOW ETF|56.94
20130109|78464A714|XRT|1920|SPDR SERIES TR SPDR S&P RETAIL|62.97
20130109|78464A722|XPH|1763|SPDR SER TR SPDR S&P PHARMACEU|58.79
20130109|78464A730|XOP|4932|SPDR SER TR OIL & GAS EXPLORAT|55.79
20130109|78464A748|XES|419|SPDR SER TR SPDR S&P OIL & GAS|36.06
20130109|78464A755|XME|2090|SPDR SER TR SPDR S&P METALS & |45.89
20130109|78464A763|SDY|81|SPDR SERIES TR SPDR S&P DIVIDE|59.54
20130109|78464A771|KCE|37425|SPDR S&P CAPITAL MARKETS ETF|35.56
20130109|78464A789|KIE|1189|SPDR S&P INSURANCE ETF|45.36
20130109|78464A797|KBE|26807|SPDR S&P BANK ETF|24.85
20130109|78464A813|SLY|5723|SPDR S&P 600 SMALL CAP ETF|77.21
20130109|78464A839|MDYV|139|SPDR S&P 400 MID CAP VALUE ETF|61.63
20130109|78464A870|XBI|267|SPDR SER TR SPDR S&P BIOTECH E|94.21
20130109|78464A888|XHB|41|SPDR SERIES TR SPDR S&P HOMEBU|27.51
20130109|78464C108|SPOM|31986|SPO MEDICAL INC.|0.02
20130109|78467K107|SSEZY|21|SSE PLC SPONSORED ADR (UNITED |23.35
20130109|78467V103|RLY|24481|SSGA ACTIVE ETF TR|30.72
20130109|78467V202|INKM|22583|SSGA ACTIVE ETF TR|31.11
20130109|78467V400|GAL|8735|SSGA ACTIVE ETF TR|31.25
20130109|78467X109|DIA|153|SPDR DOW JONES INDL AVERAGE ET|133.12
20130109|78467Y107|MDY|59948|SPDR S&P MIDCAP 400 ETF TR UTS|190.98
20130109|78468K106|SPBC|816|SP BANCORP, INC COM STK|15.61
20130109|78468R200|FLRN|9626|SPDR SER TR BARCLAYS INVSTMT G|30.75
20130109|78468R408|SJNK|7715|SPDR BARCLAYS SER TR SHORT TER|30.76
20130109|78468R705|MMTM|400|SPDR SER TR S&P 1500 MOMENTUM |61.57
20130109|78478V100|STRI|19780|STR HOLDINGS, INC COMMON STOCK|2.62
20130109|78486Q101|SIVB|21|SVB FINANCIAL GROUP|60.30
20130109|784932600|SABA|774|SABA SOFTWARE INC|9.31
20130109|784933103|SGRP|641|SPAR GROUP INC|1.72
20130109|78503N107|SWS|710|SWS GROUP INC|5.99
20130109|785059205|SYBTP|200|S.Y. BANCOARP CAPITAL TRUST II|10.83
20130109|785688102|SBR|3400|SABINE ROYALTY TR UT BI|44.60
20130109|78572M105|SBMRY|57|SABMILLER PLC SPONSORED ADR|46.33
20130109|78573L106|SBRA|307|SABRA HEALTH CARE REIT INC|23.48
20130109|78644G102|SAFC|8169|SAFECODE DRUG TECHNOLOGIES|0.05
20130109|786449207|SFE|5|SAFEGUARD SCIENTIFICS INC|14.99
20130109|78647M106|ATA|1125|SAFETY FIRST TR SER 2008-1 PRI|9.75
20130109|78647X201|AMM|96|SAFETY FIRST TR PRINC PROT TR |10.95
20130109|78648D204|AJB|141|SAFETY FIRST TRUST SERIES SER |16.90
20130109|78648T100|SAFT|1|SAFETY INS GROUP INC|46.64
20130109|786514208|SWY|80490|SAFEWAY INC|17.22
20130109|786598300|SGA|100|SAGA COMMUNICATIONS, INC CL A |49.85
20130109|78668E108|SKCO|5000|THE SAGEMARK COMPANIES LTD|0.02
20130109|78709Y105|SAIA|108|SAIA INC COM STK|23.11
20130109|790148100|JOE|1244|ST.JOE COMPANY(THE)|23.28
20130109|790849103|STJ|426|ST. JUDE MEDICAL INC.|37.17
20130109|79376W208|SAPMY|100|Saipem Spa San Donato Milanese|19.45
20130109|79377W108|SKS|24399|SAKS INCORPORATED|10.56
20130109|79379T103|SAJA|49853|SAJAN INC COM STK (DE)|0.47
20130109|79380Q106|SKAS|455|SAKER AVIATION INC COM STK (NV|0.07
20130109|79466L302|CRM|1351|SALESFORCE.COM INC|169.97
20130109|79471T100|SMF|2287|SALIENT MLP & ENERGY INFRASTRU|25.90
20130109|79471V105|SMM|3216|SALIENT MIDSTREAM & MLP FD SHS|19.99
20130109|795226109|SAL|597|SALISBURY BANCORP INC(NEW)|25.24
20130109|797440203|SDOPRC|194|SAN DIEGO G&E 4.40% PFD|23.11
20130109|797440807|SDOGP|61|SAN DIEGO G&ELEC CO 4.60% PFD |19.65
20130109|79780P104|SGRCF|14000|SAN GOLD CORP (CDA)|0.78
20130109|79970Y105|SN|73446|SANCHEZ ENERGY CORP COM STK (D|20.39
20130109|799774302|SNDTF|11300|SAND TECHNLGY INC CL-A|0.03
20130109|80004C101|SNDK|650|SANDISK CORP|45.11
20130109|80007P307|SD|313260|SANDRIDGE ENERGY, INC.|6.97
20130109|80007R105|SCHYY|93|SANDS CHINA LTD UNSPONSORED AD|47.61
20130109|80007T101|SDT|2419|SANDRIDGE MISSISSIPPIAN TR I|18.04
20130109|80007V106|SDR|531|SANDRIDGE MISSISSIPPIAN TR II |17.68
20130109|80013R206|SAND|7215|SANDSTORM GOLD LTD. ORDINARY S|11.95
20130109|800363103|SASR|59|SANDY SPRING BANCORP INC|19.68
20130109|800677106|SGMO|4974|SANGAMO BIOSCIENCES INC|6.65
20130109|80100R101|SAMOF|10000|SANGOMA TECHNOLOGIES CORP|0.35
20130109|801006206|SGUI|421|Sanguine Corporation New Commo|0.38
20130109|80104Q208|SLLDY|47|SANLAM LTD SPONSORED ADR (SOUT|26.93
20130109|80105N105|SNY|100|SANOFI-ADR|48.58
20130109|80105N113|GCVRZ|385|SANOFI CONTINGENT VAL RTS EXP |1.87
20130109|801056102|SANM|297|SANMINA CORP COM STK (DE)|10.84
20130109|80281R300|SANPRI|1233|SANTANDER FIN PFD SA UNIPERSON|24.80
20130109|80281R706|SANPRA|2918|SANTANDER FIN PREF S.A. UNIPER|25.15
20130109|80281R805|SANPRC|723|SANTANDER FIN PFD S A UNIPERSO|25.13
20130109|802817304|SNTS|5080|SANTARUS INC|11.54
20130109|80282K205|SOVPRC|171|SANTANDER HOLDINGS USA, DEP SH|25.37
20130109|80287P100|SNPHY|170|SANTEN PHARMACEUTICAL CO UNSPO|19.60
20130109|80288B100|SANT|765783|SANTEON GRP INC COM STK (DE)|.
20130109|80288B209|SANTD|17|SANTEON GROUP, INC. NEW COMMON|1.50
20130109|802899203|SANP|13297|SANTO MINING CORP COMMON STOCK|0.20
20130109|803054204|SAP|37677|SAP AG ADS (EA REPSTG 1 COM SH|79.89
20130109|803062108|SAPE|139|SAPIENT CORP|11.14
20130109|803607100|SRPT|76444|SAREPTA THERAPEUTICS INC COM S|28.28
20130109|803893403|SATCQ|16322|SATCON TECHNOLOGY CORP COM NEW|0.08
20130109|80411Y209|HJJ|213|MS STRKD AST CORP SATURN SACHS|24.91
20130109|804111201|HJL|3836|SATURNS SER 2004-6 6% DEFER CL|24.99
20130109|80412A200|HJN|100|SATURNS GOLDMAN SACHS CAP I SE|24.99
20130109|80412E202|HJV|625|SATURNS J.C. PENNEY CO INC DEB|19.51
20130109|804136109|SENY|36238|SAUER ENERGY, INC|0.22
20130109|804137107|SHS|638|SAUER-DANFOSS INC|53.37
20130109|804395101|BFS|50|SAUL CENTERS INC|43.30
20130109|804395408|BFSPRB|1701|SAUL CENTERS, INC DEPO SHS(EA |25.52
20130109|805147105|ZERO|81778|SAVE THE WORLD AIR INC|0.95
20130109|80517Q100|SVNT|43408|SAVIENT PHARMACEUTICALS INC|1.18
20130109|80589M102|SCG|2066|SCANA CORPORATION (NEW)|46.13
20130109|80589M201|SCU|1302|SCANA CORP 2009 SER A 7.70% EN|27.37
20130109|80589P204|SDNI|19985|SCANDIA INC COMMON STOCK NEW (|0.01
20130109|806037107|SCSC|256|SCANSOURCE INC|32.94
20130109|806403200|SVIN|378|SCHEID VINEYARDS INC CL-A NEW |14.50
20130109|806662102|SBSNY|40|Schibsted|43.24
20130109|80687P106|SBGSY|168|Schneider Electric Sa Unsponso|14.67
20130109|807066105|SCHL|600|SCHOLASTIC CORP|29.18
20130109|807863105|SCHS|6596|SCHOOL SPECIALTY INC|1.05
20130109|808194104|SHLM|400|SCHULMAN (A) INC|30.25
20130109|808524102|SCHB|118919|SCHWAB STRATEGIC TR US BROAD M|35.17
20130109|808524201|SCHX|6023|SCHWAB STRATEGIC TR US LARGE-C|34.67
20130109|808524409|SCHV|5113|SCHWAB STRATEGIC TR US LARGE-C|32.56
20130109|808524508|SCHM|113144|SCHWAB STRATEGIC U.S. MID-CAP |28.63
20130109|808524607|SCHA|126549|SCHWAB STRATEGIC TR US SMALL-C|39.26
20130109|808524797|SCHD|577|SCHWAB STRATEGIC TR US DIVIDEN|28.88
20130109|808524805|SCHF|673|SCHWAB STRATEGIC TR INTL EQTY |27.07
20130109|808524847|SCHH|9576|SCHWAB STRATEGIC U.S. REIT ETF|31.09
20130109|808524854|SCHR|47141|SCHWAB INTERMEDIATE-TERM US TR|53.95
20130109|808524862|SCHO|6138|SCHWAB SHORT-TERM US TREASURY |50.52
20130109|808524870|SCHP|8976|SCHWAB STRATEGIC US TIPS ETF|58.11
20130109|808524888|SCHC|9484|SCHWAB STRATEGIC TR INTL SMALL|27.42
20130109|808541106|SWM|1807|SCHWEITZER-MAUDUIT INT'L INC|40.29
20130109|80874P109|SGMS|800|SCIENTIFIC GAMES CORPORATION|9.52
20130109|808831101|SCIO|1859|SCIO DIAMOND TECH CORP COM STK|1.10
20130109|810186106|SMG|514|SCOTTS MIRACLE-GRO COMPANY|45.69
20130109|811054402|SSP|1700|E.W. SCRIPPS COM NEW CL A COM |10.80
20130109|811065101|SNI|1218|SCRIPPS NETWORKS INTERACTIVE I|59.12
20130109|811543107|SEB|4|SEABOARD CORP MASS|2592.71
20130109|811656107|SBX|93|SEABRIGHT HOLDINGS, INC.COM ST|11.07
20130109|81170V105|SCCB|100|SEACOAST COMMERCE BK (CA)|4.50
20130109|811904101|CKH|115|SEACOR HOLDINGS INC|85.10
20130109|811916105|SA|1476|SEABRIDGE GOLD INC|17.80
20130109|81211K100|SEE|2257|SEALED AIR CORP(NEW)|18.20
20130109|812350106|SHLD|14811|SEARS HOLDINGS|40.16
20130109|812362101|SHOS|1468|SEARS HOMETOWN & OUTLET STORES|34.29
20130109|813084100|SMXI|440|SEBRING SOFTWARE, INC. COMMON |0.11
20130109|81369Y100|XLB|2000|SELECT SECTOR SPDR FD-MATERIAL|38.65
20130109|81369Y209|XLV|14852|SELECT SECTOR SPDR FUND-HEALTH|41.04
20130109|81369Y308|XLP|51122|CONSUMER STAPLES SECTOR SPDR|35.47
20130109|81369Y407|XLY|1061|SELECT SECTOR SPDR-CONSUMER DI|48.45
20130109|81369Y605|XLF|25610|FINANCIAL SECTOR SPDR|16.96
20130109|81369Y704|XLI|3262|INDUSTRIAL SECTOR SPDR|38.64
20130109|81369Y803|XLK|17963|TECHNOLOGY SECTOR SPDR|29.35
20130109|81369Y886|XLU|75873|UTILITIES SECTOR SPDR|35.29
20130109|81372Q102|SLGI|2885|SECURELOGIC CORP|0.12
20130109|814785309|SNFCA|8738|SECURITY NATL FINL CRP-A-NEW- |10.90
20130109|815787106|SEFE|45227|SEFE, INC COM STOCK|0.08
20130109|81603X108|SEKEY|1224|SEIKO EPSON CORP UNSPONSORED A|4.02
20130109|81616X103|SCSS|25|SELECT COMFORT CORP|26.82
20130109|81619Q105|SEM|438680|SELECT MEDICAL HOLDINGS CORPOR|9.64
20130109|816300107|SIGI|537|SELECTIVE INSURANCE GROUP INC |19.97
20130109|81663A105|SEMG|226|SEMGROUP CORPORATION CLASS A C|40.89
20130109|81663A113|SEMGWS|300|SEMGROUP CORP WT EXP 11/30/201|16.62
20130109|81663N206|SMI|2980|SEMICONDUCTOR MANUFACTURING IN|2.71
20130109|816645105|LEDS|866|SEMILEDS CORP COM|0.80
20130109|816851109|SRE|267|SEMPRA ENERGY|70.84
20130109|81721M109|SNH|500|SENIOR HOUSING PROPS TST SBI|24.04
20130109|81721M208|SNHN|1900|SENIOR HOUSING PPTY TRUST 5.62|24.90
20130109|81731K101|SKVY|10000|SENTRY TECHNOLOGY CORP|0.01
20130109|817323108|SQNS|9243|SEQUANS COMMUNICATIONS S A ADS|2.56
20130109|817337405|SQNM|1500|SEQUENOM INC NEW|4.85
20130109|817565104|SCI|375|SERVICE CORP INTL|14.33
20130109|81762P102|NOW|888|SERVICENOW INC COM|26.20
20130109|81783J101|SVN|3099|7 DAYS GROUP HOLDINGS LTD ADS |12.12
20130109|818542102|SYEV|365|SEYCHELLE ENVIRNMT TECH.INC|0.24
20130109|818800104|SGSOY|226|SGS SA ADR (SWITZERLAND)|22.29
20130109|81941U105|GAME|5467|SHANDA GAMES LTD SPON ADR REPS|3.17
20130109|81941W101|SHWGY|1553|SHANDONG WEIGAO GRP MED POLYME|3.97
20130109|81943J108|SIELY|7773|Shanghai Electric Group Co Ltd|9.29
20130109|81943M101|SGHIY|17|SHANGHAI INDUST HLDG ADR REPTN|35.87
20130109|81943P104|SHP|924|SHANGPHARMA CORP SPON ADR (CYM|8.69
20130109|819520107|SHCG|1|SHAREWELL CAP GROUP INC COM ST|0.03
20130109|819882200|SHCAY|28267|SHARP CORP ADR (U S)|3.36
20130109|820017101|SMED|5568|SHARPS COMPLIANCE CORP|2.41
20130109|82028K200|SJR|557|SHAW COMMS INC CL B NON-VT PRT|22.83
20130109|82321P203|VALV|5376|SHENGKAI INNOVATIONS, INC. COM|0.76
20130109|824348106|SHW|2417|SHERWIN-WILLIAMS CO|160.96
20130109|824568109|BEST|1500|SHINER INTERNATIONAL, INC. COM|0.15
20130109|824596100|SHG|2425|SHINHAN FINL GRP CO LTD ADS(RE|37.69
20130109|82481R106|SHPG|16131|SHIRE PLC AMERICAN DEPOSITARY |95.48
20130109|824882203|SHZUY|139|SHIZUOKA BANK LTD ADR|97.10
20130109|824889109|SCVL|473|SHOE CARNIVAL INC (IN)|20.36
20130109|825211105|SHOR|3751|SHORTEL, INC|4.57
20130109|82568P304|SFLY|10030|SHUTTERFLY, INC|32.40
20130109|82571X104|SMKUY|100|SIAM MAKRO PUBLIC CO LTD UNSPO|9.53
20130109|825784101|SIBE|2155|SIBLING GROUP HOLDINGS, INC. N|1.57
20130109|826176109|SIEB|334|SIEBERT FINL CORP|1.50
20130109|826516106|SWIR|47|SIERRA WIRELESS INC|8.24
20130109|82661L101|SGMA|200|SIGMATRON INTL INC|4.64
20130109|82669G104|SBNY|638|SIGNATURE BANK|73.34
20130109|82670C100|SGGH|1004|SIGNATURE GROUP HLDGS INC COM |0.42
20130109|826917106|SIGA|1814|SIGA TECHNOLOGIES INC|2.77
20130109|827048109|SLGN|90|SILGAN HOLDINGS INC|42.72
20130109|82705T102|SIMG|132|SILICON IMAGE INC|4.53
20130109|827084864|SPIL|1397|SILICONWARE PRECISON IND ADS|5.26
20130109|82735Q102|SBY|50|SILVER BAY RLTY TR CORP COM ST|21.13
20130109|827458100|SVBL|2370|SILVER BULL RESOURCES, INC|0.45
20130109|82771R105|SFMI|1594771|SILVER FALCON MINING, INC. CLA|0.03
20130109|827736208|SLVH|30|SILVER HILL MINES INC COM STK |0.06
20130109|82823L106|SSRI|334|SILVER STANDARD RES INC (F)|15.11
20130109|828336107|SLW|651|SILVER WHEATON CORP|35.26
20130109|828365106|SVLC|7278|SILVERCREST MINES INC ORD SHS |2.69
20130109|82859P104|SCR|232|SIMCERE PHARMACEUTICAL GROUP, |8.05
20130109|828806109|SPG|180|SIMON PROPERTIES GROUP INC|159.14
20130109|828806885|SPGPRJ|2|SIMON PROPERTY GROUP, INC. 8 3|73.00
20130109|829226109|SBGI|1467|SINCLAIR BROADCAST GP INC CL A|13.12
20130109|82929L109|SGF|1476|SINGAPORE FUND INC|13.88
20130109|82929R304|SGAPY|20101|Singapore Telecommunications L|26.66
20130109|82930C106|SINGY|1166|Singapore Airlines Ltd Unspons|17.85
20130109|82932T107|SITO|7000|SINGLE TOUCH SYSTEMS INC. COMM|0.76
20130109|829357102|SCOK|748|SINOCOKING COAL & COKE CHEMICA|1.21
20130109|82967N108|SIRI|208009|SIRIUS XM RADIO INC COM STK (D|3.14
20130109|830566105|SKX|300|SKECHERS USA INC|17.96
20130109|830695102|SKNY|149998|SKINNY NUTRITIONAL CORP. COMMO|.
20130109|83083B101|SKDTY|1216|SKY DEUTSCHLAND AG UNSPONSORED|6.17
20130109|83084K100|SPOW|50|SKY PWR SOLUTIONS CORP|.
20130109|83086T208|SPU|1798|SKYPEOPLE FRUIT JUICE INC COM |2.24
20130109|830879102|SKYW|121|SKYWEST INC|13.48
20130109|83088M102|SWKS|3153|SKYWORKS SOLUTIONS INC|20.41
20130109|83169Y108|SMBLXXXX|66|SMART BALANCE IN COM STK (DE) |12.70
20130109|83171G103|SPRO|32990|SMARTPROS LTD COM STK|1.85
20130109|83172F203|HEAT|429|SMARTHEAT INC COM STK NEW|0.50
20130109|83172R108|SMT|1|SMART TECHNOLOGIES INC CL A SU|1.86
20130109|83175M205|SNN|10574|SMITH & NEPHEW PLC ADS(NEW)(RP|55.84
20130109|831756101|SWHC|97093|SMITH & WESSON HLDG CORP|8.76
20130109|831865209|AOS|7477|SMITH A O CORP|64.79
20130109|832154108|SMSI|200|SMITH MICRO SOFTWARE INC|1.46
20130109|832248108|SFD|35|SMITHFIELD FOODS,INC|22.59
20130109|83303W109|STVI|2523|SNAP INTERACTIVE INC (DE)|1.22
20130109|833034101|SNA|1264|SNAP ON INCORPORATED (HOLDING)|79.20
20130109|833570104|SOAP|225|SOAPSTONE NETWORKS INC COM STK|.
20130109|83364L109|SCGLY|221|SOCIETE GENERALE FRANCE SP ADR|8.12
20130109|833792104|SDXAY|28|SODEXO AMERICAN DEPOSITARY SHS|83.44
20130109|83404D109|SFTBY|2370|Softbank Corp Unsponsored ADR |17.82
20130109|83408M105|SOHFF|1000|SOHO RESOURCES CORP|.
20130109|83408W103|SOHU|14|SOHU.COM INC|46.45
20130109|83413U100|SLRC|1106|SOLAR CAPITAL LTD COM STK (MD)|23.83
20130109|83413U308|SLRA|520|SOLAR CAPITAL LTD 6.75% SENIOR|24.04
20130109|83415T101|SZYM|5310|SOLAZYME INC COM STK (DE)|8.07
20130109|83416M105|SUNS|900|SOLAR SR CAP LTD|19.39
20130109|83417A100|SLTD|54770|SOLAR3D INC COM STK (DE)|0.04
20130109|8342EP107|XPL|590|SOLITARIO EXPLORATION & ROYALT|1.67
20130109|83421A104|SLH|164|SOLERA HOLDINGS, INC. COM|54.14
20130109|83422D107|SLDRF|1000|SOLID RES LTD (F)|0.07
20130109|83438K103|SLTM|100|SOLTA MED INC|2.69
20130109|834453201|SOMX|62|SOMAXON PHARMACEUTICALS INC CO|3.05
20130109|835426107|SOQ|67|SONDE RESOURCES CORP COM|1.45
20130109|83545G102|SAH|1885|SONIC AUTOMOTIVE INC CL A|22.60
20130109|835495102|SON|367|SONOCO PRODUCTS CO.|30.38
20130109|83569C102|SONVY|284|Sonova Holding AG Unsponsored |22.90
20130109|835699307|SNE|4671|SONY CORP ADR|10.72
20130109|835707100|SNYFY|6668|Sony Financial Holdings Inc Un|17.84
20130109|83587F103|SRNE|140950|SORRENTO THERAPEUTICS INC COM |0.22
20130109|835916107|SONS|2090|SONUS NETWORKS INC|2.20
20130109|836034108|SFUN|171|SOUFUN HLDGS LTD ADR EACH REPS|27.13
20130109|83608A109|SGXXY|50|SOUND GLOBAL LTD UNSPON ADR (S|10.42
20130109|836091108|SDBT|791|SOUNDBITE COMMUNICATIONS, INC.|2.96
20130109|836144105|SOR|295|SOURCE CAPITAL INC|54.31
20130109|83616T108|FIRE|58|SOURCEFIRE INC COM STK|44.45
20130109|836307108|SOHAF|1850|SOUTH AMERN SILVER CORP COMMON|0.27
20130109|84129R100|SOCB|999|SOUTHCOAST FINANCIAL CORP|4.67
20130109|842400202|SCEPRB|154|SOUTHERN CALIF ED 4.08% PFD|22.99
20130109|842400400|SCEPRD|44|SOUTHERN CALIF ED 4.32% PFD|22.86
20130109|842400509|SCEPRE|300|SOUTHERN CALIF ED 4.78% PFD|24.90
20130109|842400756|SCEDN|12686|SOUTHERN CALIFORNIA EDISON CO |100.16
20130109|842587107|SO|11189|SOUTHERN CO|43.27
20130109|84265V105|SCCO|19|SOUTHERN COPPER CORPORATION CO|38.80
20130109|843380106|SMBC|100|SOUTHERN MISSOURI BANCORP INC |22.90
20130109|844741108|LUV|1777|SOUTHWEST AIRLINES CO|11.03
20130109|844767103|OKSB|2|SOUTHWEST BANCORP INC (OKLA)|12.26
20130109|844895102|SWX|88|SOUTHWEST GAS CORP|42.45
20130109|84502A104|SGB|638|SOUTHWEST GEORGIA FINL CORP|10.21
20130109|845467109|SWN|5019|SOUTHWESTERN ENERGY CO (DELAWA|32.73
20130109|84649R200|CODE|248|SPANSION INC, CLASS A COMMON S|13.40
20130109|84650T103|SPBU|1278500|Spare Backup, Inc. Common Stoc|0.01
20130109|846822104|SPTN|935|SPARTAN STORES INC|15.37
20130109|84756N109|SEP|2642|SPECTRA ENERGY PARTNERS, LP CO|32.64
20130109|847560109|SE|2548|SPECTRA ENERGY CORP COM|27.98
20130109|847574100|DIAGF|11079|SPECTRAL DIAGNOSTICS INC|0.25
20130109|84763A108|SPPI|20648|SPECTRUM PARMACEUTICALS INC|11.73
20130109|847788106|TRK|282|SPEEDWAY MOTORSPORTS, INC.|17.71
20130109|84842R304|SPEX|195|SPHERIX INC COM STK NEW (MD)|6.38
20130109|84856L102|SPIN|12938|SPINE PAIN MANAGEMENT, INC. CO|0.45
20130109|84860F109|SRC|1029|SPIRIT RLTY CAPITAL INC COM|17.70
20130109|848637104|SPLK|1967|SPLUNK INC COM STK (DE)|28.88
20130109|849163209|SPCHA|40|SPORT CHALET INC CL A|1.71
20130109|849415203|SPRD|62|SPREADTRUM COMMUNICATIONS INC |16.84
20130109|852061100|S|74919|SPRINT NEXTEL CORPORATION|5.97
20130109|85207J100|SILU|4836|SPROTT RESOURCE LENDING CORP. |1.54
20130109|85207Q104|SPPP|12083|SPROTT PHYSICAL PLATINUM AND|9.68
20130109|85254J102|STAG|16|STAG INDL INC USA|18.60
20130109|85254J201|STAGPRA|512|STAG INDUSTRIAL INC 9% PFD SER|27.50
20130109|85256R102|STKO|1849927|STAKOOL, INC. COMMON STOCK|.
20130109|853118206|SGBLY|111|STANDARD BANK GROUP LTD SPONSO|13.92
20130109|853605103|SLFPY|73|Standard Life Plc Unsponsored |22.26
20130109|853666105|SMP|79|STANDARD MTR PRODS INC|23.03
20130109|85375C101|SPF|317|STANDARD PACIFIC CORP|7.71
20130109|854502705|SWJ|100|STANLEY BLACK & DECKER INC 5.7|26.49
20130109|85472N109|STN|98|STANTEC INC. COM|42.09
20130109|855030102|SPLS|1|STAPLES INC|11.79
20130109|855086104|STRZQ|500|STAR BUFFET INC|2.66
20130109|85517P101|STSI|106972|STAR SCIENTIFIC INC|2.96
20130109|855244109|SBUX|373|STARBUCKS CORPORATION|55.62
20130109|85571B105|STWD|1073|STARWOOD PROPERTY TRUST, INC|23.97
20130109|85590A401|HOT|315|STARWOOD HOTELS & RESORTS WORL|59.11
20130109|857477103|STT|16|STATE STREET CORP|49.11
20130109|857477509|STTPRC|529|STATE STREET CORP PFD SHS SER |25.36
20130109|85771P102|STO|600|STATOIL ASA ADS (1 ORD)|25.15
20130109|858119100|STLD|643|STEEL DYNAMICS INC|14.65
20130109|85814R107|SPLP|2843|STEEL PARTNERS HLDGS LP LTD PA|11.95
20130109|85846Q101|SNHFY|411|Steinhoff International Holdin|16.50
20130109|858535107|SLNLY|200|Stella International Holdings |29.03
20130109|85856G100|STEL|1|STELLARONE CORPORATION COM|14.22
20130109|858568108|SCM|2351|STELLUS CAP INVT CORP COM STK |15.31
20130109|85857R204|STEM|3742|STEMCELLS INC|1.80
20130109|858586100|SCL|693|STEPAN COMPANY|56.76
20130109|858603103|SPCO|17126|STEPHAN CO|1.76
20130109|858912108|SRCL|860|STERICYCLE INC|95.45
20130109|85916J409|STXS|3292|STEREOTAXIS INC COM STK NEW (D|3.13
20130109|859319303|STSA|509|STERLING FINL CORP (WA) COM NE|21.25
20130109|85932R104|SGGV|200|STERLING GROUP VENTURES INC|0.06
20130109|859737207|SLT|1908|STERLITE INDUSTRIES (INDIA) LT|8.67
20130109|86031P106|STEV|32500|STEVIA CORP COM STK (NV)|0.17
20130109|86031Q104|STVF|24307|STEVIA FIRST CORP COM STK|0.37
20130109|860370105|STEI|54|STEWART ENTERPRISES INC CL-A|7.76
20130109|860630102|SF|60|STIFEL FINANCIAL CORP|33.50
20130109|86074Q102|SWC|5167|STILLWATER MINING CO|13.03
20130109|86164T107|EDF|842|STONE HBR EMERGING MKTS INCOME|25.25
20130109|86164W100|EDI|1110|STONE HBR EMERGING MKTS TOTAL |24.94
20130109|861642106|SGY|502|STONE ENERGY CORP|22.18
20130109|861811107|SGBK|100|STONEGATE BANK (FL) COM|17.20
20130109|86183P102|SRI|705|STONERIDGE INC|5.65
20130109|862168101|SCUEF|2000|STORM CAT ENERGY CORPORATION|.
20130109|86270C105|SOIGF|5803|STRATA OIL & GAS, INC.|0.14
20130109|862700101|SDIX|100|STRATEGIC DIAGNOSTICS INC|1.05
20130109|862719101|SGL|163|STRATEGIC GLOBAL INCOME FUND|11.16
20130109|86272T403|BEEPRB|319|STRATEGIC HOTELS & RESORTS, IN|24.96
20130109|862758208|SMDZF|460468|STRATEGIC METALS LTD COM NEW (|0.76
20130109|86310N202|GJT|338|STRATS TR ALLSTATE CORP 2006-3|15.24
20130109|86311T208|GJK|101|SYNTHETIC FXD-INCM SEC INC STR|25.31
20130109|863117206|GJV|100|SYNTHETIC FIXED INCOME SECURIT|25.36
20130109|863121208|GJR|700|STRATS TR FOR PROCTOR & GAMBLE|18.60
20130109|86323X106|STRM|2175|STREAMLINE HEALTH SOLUTIONS, I|5.89
20130109|863236105|STRA|393|STRAYER EDUCATION INC|57.17
20130109|86324B103|BNPC|44|STREAM EXCHANGE TRADED S&P DYN|27.66
20130109|86360Y207|HJT|264|SATURNS CUMMINS ENG CO DEB BKD|26.17
20130109|863667101|SYK|4037|STRYKER CORP|56.97
20130109|86388A108|STB|20540|STUDENT TRANSPORTATION, INC. (|6.47
20130109|86400R105|SOMD|14126|Studio One Media, Inc. Common |0.18
20130109|864159108|RGR|8720|STURM RUGER & CO INC|48.93
20130109|864323100|SUBCY|1791|SUBSEA 7 S A SPONSORED ADR|24.16
20130109|864691100|SZEVY|118|SUEZ ENVIRONNEMENT CO SA ADR R|6.01
20130109|86558P109|SUOPY|4700|SUMO CORP TOKYO ADR (JAPAN)|18.78
20130109|865612105|SOMMY|128|Sumitomo Chemical Co Ltd Unspo|14.69
20130109|86562M209|SMFG|4830|SUMITOMO MITSUI FINANCIAL GROU|7.23
20130109|86562X106|SUTNY|1094|SUMITOMO MITSUI TR HLDGS INC S|3.41
20130109|865620108|SOHVY|23|Sumitomo Heavy Industries Ltd |22.09
20130109|865646103|SUMR|946|SUMMER INFANT INC COM STK|2.05
20130109|866082100|INN|142|SUMMIT HOTEL PPTYS INC COM STK|9.14
20130109|866082308|INNPRB|2600|SUMMIT HOTEL PROPERTIES, INC. |25.80
20130109|866142102|SMLP|161|SUMMIT MIDSTREAM PARTNERS LP C|19.89
20130109|866674104|SUI|853|SUN COMMUNITIES INC|40.90
20130109|86686U202|SNRV|12205|SUN RIVER ENERGY, INC. COMMON |0.07
20130109|86722A103|SXC|61|SUNCOKE ENERGY INC COM STK (DE|16.68
20130109|867224107|SU|16727|SUNCOR ENERGY INC (NEW)|33.55
20130109|86732G306|SNEY|271369|SUNERGY, INC.|.
20130109|867328601|SNSS|284428|SUNESIS PHARMACEUTICALS INC CO|4.10
20130109|867652406|SPWR|95200|SUNPOWER CORP COM STK (DE)|7.99
20130109|86768K106|SRZ|1509567|SUNRISE SENIOR LIVING, INC. CO|14.48
20130109|86769Q102|SGCNF|1023|SUNRIDGE GOLD CORP(F)|0.22
20130109|867781106|SBFM|1535|SUNSHINE BIOPHARMA INC. COMMON|0.37
20130109|86782U106|SSH|2119|SUNSHINE HEART INC|6.37
20130109|867892101|SHO|543|SUNSTONE HOTEL INVESTORS INC|11.25
20130109|867892200|SHOPRA|317|SUNSTONE HOTEL INVESTORS, INC.|24.97
20130109|867914103|STI|147|SUNTRUST BANKS INC|28.98
20130109|867914509|STIPRA|6376|SUNTRUST BANKS INC DEP SHS REP|24.39
20130109|867931305|SCON|80036|SUPERCONDUCTOR TECHS INC|0.35
20130109|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20130109|86800C104|STP|222121|SUNTECH POWER HOLDINGS CO., LT|1.66
20130109|868447103|SPMD|891|SUPERMEDIA INC COMMON STOCK|3.80
20130109|868459108|SUPN|297815|SUPERNUS PHARMACEUTICALS INC C|7.18
20130109|868536103|SVU|187829|SUPERVALU INC|2.76
20130109|868607102|STS|1182|SUPREME INDS INC CL-A|3.56
20130109|86880T100|SRGG|4000|SURGE GLOBAL ENERGY, INC.|0.01
20130109|868861204|SGTZY|1|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|9.27
20130109|869233106|SUSS|607|SUSSER HOLDINGS CORPORATION CO|36.27
20130109|869239103|SUSP|535|SUSSER PETE PARTNERS LP COM UN|27.22
20130109|86932X208|SETS|584|SUSTAINABLE ENVIRONMENTAL TECH|0.32
20130109|869362103|SUTR|360|Sutor Technology Group Limited|0.95
20130109|86944A105|SGMNF|31437|SUTTER GOLD MINING INC.|0.36
20130109|869587402|SVCBY|55|SVENSKA CELLULOSA B SPONS ADR |21.57
20130109|86959C103|SVNLY|405|Svenska Handelsbanken Unsponso|18.41
20130109|86959X107|SZKMY|103|SUZUKI MOTOR CORP UNSPONSORED |105.73
20130109|870123106|SWGAY|1392|SWATCH GROUP AG UNSPON ADR (SW|26.67
20130109|870195104|SWDBY|340|Swedbank AB Sponsored ADR (Swe|20.17
20130109|870297215|GRU|150|SWEDISH EXPT CR CORP ELEMENTS |7.00
20130109|870297405|RJZ|1095|SWEDISH EXPT CR CORP ELEMENTS |10.74
20130109|870738101|SFY|1479|SWIFT ENERGY CO (HOLDING COMPA|16.85
20130109|870794401|SWRBY|300|SWIRE PACIFIC LTD CL-B SP/ADR |11.55
20130109|870808102|SWSH|2851|SWISHER HYGIENE INC|1.55
20130109|870875101|SWZ|748|SWISS HELVETIA FUND INC|11.52
20130109|871206405|SCMR|609|SYCAMORE NETWORKS INC NEW|2.22
20130109|871503108|SYMC|8154|SYMANTEC CORP|19.42
20130109|87151Q106|SYA|237|SYMETRA FINANCIAL CORPORATION |13.35
20130109|871561106|SYNC|158|SYNACOR, INC COM STK|5.42
20130109|87157D109|SYNA|28|SYNAPTICS INCORPORATED|29.89
20130109|871607107|SNPS|29|SYNOPSYS INC|31.46
20130109|87162T206|SNTA|3310|SYNTA PHARMACEUTICALS INC COM |10.44
20130109|871628103|SYMX|2400|SYNTHESIS ENERGY SYSTEMS, INC.|1.10
20130109|871630109|SYNM|9122|SYNTROLEUM CORP.|0.44
20130109|871639308|SGYP|286|SYNERGY PHARMACEUTICALS, INC. |6.28
20130109|87164C102|SYUT|3141|SYNUTRA INTERNATIONAL, INC.|4.59
20130109|87164P103|SYRG|3838|SYNERGY RESOURCES CORPORATION |5.74
20130109|87164U102|SYN|3945|SYNTHETIC BIOLOGICS INC COM ST|1.83
20130109|871829107|SYY|296|SYSCO CORP|31.44
20130109|872120100|TDHOY|200|T&D Holdings Inc Tokyo Unspons|6.07
20130109|87216N205|TAYCP|802|TAYLOR CAPITAL TR I TR PFD SEC|25.55
20130109|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20130109|872184106|TGLN|1|TBC GLOBAL NEWS NETWORK INC CO|.
20130109|872275102|TCB|3036|TCF FINANCIAL CORP|12.73
20130109|87233Q108|TCP|324|TC PIPELINES LP UTS|41.73
20130109|872340104|TSI|1055|TCW STRATEGIC INCOME FUND, INC|5.53
20130109|872351408|TTDKY|5|TDK CORP AMER DEP SH|37.19
20130109|87236Y108|AMTD|51|TD AMERITRADE HOLDING CORPORAT|18.02
20130109|872375100|TE|681|TECO ENERGY INC|17.06
20130109|872382106|TELOZ|117|TEL OFFSHORE TRUST UBI|0.80
20130109|87240R107|TFSL|200|TFS FINANCIAL CORPORATION COM |9.98
20130109|87243K109|TGSNY|50|Tgs Nopec Geophysical Co Asa U|34.41
20130109|872438106|TCRD|1524|THL CREDIT INC COM STK (DE)|14.88
20130109|87244T109|TICC|200|TICC CAPITAL CORP. COM STOCK|10.49
20130109|872443601|THQIQ|45754|THQ INC (DE)|0.28
20130109|872540109|TJX|17|TJX COMPANIES INC|43.50
20130109|87260R300|TMKXY|4618|TMK OAO SPONSORED ADR (RU)|12.48
20130109|872608104|TNIB|13141|TNI BIOTECH, INC. COMMON STOCK|9.59
20130109|87264S106|TRW|1112|TRW AUTOMOTIVE HOLDINGS CORP|53.27
20130109|872885207|TSRI|762|TSR INC COM STK|3.21
20130109|87378P105|TAGG|62954|TAGLIKEME CORP COMMON STOCK (N|0.04
20130109|873868103|TAHO|9020|TAHOE RESOURCES INC ORD SHS (C|18.99
20130109|87401G106|THYCY|1154|TAIHEIYO CHEM CORP|27.20
20130109|874028103|TAIT|3400|TAITRON COMPONENTS INC CL A|1.00
20130109|874036106|TWN|100|TAIWAN FUND INC|16.58
20130109|874039100|TSM|14662|TAIWAN SEMICON MFG LTD(5COMSH)|17.54
20130109|874054109|TTWO|161|TAKE-TWO INTERACTIVE SOFTWARE |11.78
20130109|874080104|XRS|103|TAL EDUCATION GROUP ADS REPSTG|9.12
20130109|874083108|TAL|592|TAL INTERNATIONAL GROUP, INC. |37.13
20130109|87425E103|TLM|23978|TALISMAN ENERGY INC|11.95
20130109|87484F108|TALN|5353|TALON INTERNATIONAL, INC|0.05
20130109|875074106|TBNGY|300|TAMBANG BATUBARA BUKIT ASAM UN|8.56
20130109|875100109|TAMO|56800|Tamm Oil and Gas Corp Common S|0.15
20130109|87600U104|TRX|900|TANZANIAN ROYALTY EXPLORATION,|3.96
20130109|87600Y106|TAOM|1823|TAOMEE HLDGS LTD SPON ADR (CYM|3.73
20130109|87611R306|TRGT|725|TARGACEPT INC COM STK|4.69
20130109|87611X105|NGLS|3718|TARGA RESOURCES PARTNERS LP CO|37.91
20130109|87612E106|TGT|2920|TARGET CORPORATION|60.64
20130109|87651B104|TASR|1800|TASER INTERNATIONAL INC|9.14
20130109|876511106|TGB|250|TASEKO MINES LTD|3.41
20130109|876568502|TTM|4609|TATA MOTORS LIMITED ADS|28.68
20130109|876851882|TAYCO|1000|TAYLOR CAPITAL GROUP, INC. PER|25.15
20130109|877163105|TAYD|127|TAYLOR DEVICES INC|8.48
20130109|878237106|TECD|348|TECH DATA CORP|45.70
20130109|878330109|TSH|1870|TECHE HOLDING CO|39.94
20130109|878409101|TCCO|364|TECHNICAL COMMUNICATIONS CRP|4.99
20130109|878546209|TKPPY|257|TECHNIP ADS (EA REPTG ONE ORD |26.85
20130109|878742204|TCK|13636|TECK RESOURCES LIMITED CLASS B|36.71
20130109|879063204|TINLY|1255|TEIJIN LTD ADR|24.91
20130109|879165207|TIK|26|TEL-INSTRUMENT ELECTRONCS CORP|3.61
20130109|879180206|TNIX|292|TELANETIX INC COM STK NEW (DE)|0.40
20130109|87927Y201|TIA|495|TELECOM ITALIA SPA ADS(REP 10 |7.90
20130109|879273209|TEO|767|TELECOM ARGENTINA ADS (EA REPT|12.35
20130109|879278208|NZTCY|4831|TELECOM CORP NEW ZEALAND ADS (|9.37
20130109|87929J103|TSYS|6973|TELECOMMUNICATIONS SYS INC "A"|2.58
20130109|87936R106|VIV|499|TELEFONICA BRASIL SA|24.70
20130109|879360105|TDY|53|TELEDYNE TECHNOLOGIES INC|66.90
20130109|879382208|TEF|380|TELEFONICA SA ADS(RP 1 SH CAPI|13.56
20130109|879433795|TDA|165|TELEPHONE AND DATA SYSTEMS INC|25.26
20130109|879433829|TDS|17|TELEPHONE & DATA SYS INC (NEW)|22.97
20130109|879433845|TDE|1216|TELEPHONE & DATA SYS INC SR NT|26.86
20130109|879433852|TDI|187|TELEPHONE AND DATA SYSTEMS INC|25.29
20130109|87944W105|TELNY|775|TELENOR ASA|61.52
20130109|87951V206|TLLE|4069|TELETOUCH COMMS INC(NEW)|0.39
20130109|87953J102|TSTC|1317|TELESTONE TECHNOLOGIES CORP|1.61
20130109|87959M208|TELK|8630|TELIK, INC|1.64
20130109|87969N204|TLSYY|6544|TELSTRA CRP LTD ADS(RP 5 ORD) |23.38
20130109|879701100|TMCO|100|TEMCO SERVICE INDS INC|29.85
20130109|87971U105|TMXRF|2000|TEMEX RES CORP ORD SHS|0.26
20130109|880191101|EMF|202|TEMPLETON EMERGING MKT FUND|20.31
20130109|880192109|TEI|11141|TEMPLETON EMER MKTS INCM FD|16.99
20130109|880198106|GIM|18706|TEMPLETON GLOBAL INCOME FD|9.69
20130109|88022F105|TRF|694|TEMPLETON RUSSIA & EAST EURO F|14.74
20130109|88023U101|TPX|19047|TEMPUR-PEDIC INTERANTIONAL INC|33.52
20130109|88031M109|TS|51945|TENARIS S.A. ADS (EA REPTG 2 O|40.74
20130109|88033G407|THC|435|TENET HEALTHCARE CORPORATION|33.47
20130109|88033R205|TGC|10045|TENGASCO,INC|0.78
20130109|880349105|TEN|3|TENNECO INC COM STK|35.34
20130109|880591300|TVC|1966|TENNESSE VALLEY AUTH 98 6/1/28|27.20
20130109|88076W103|TDC|1956|TERADATA CORORATION DEL COM ST|63.74
20130109|880770102|TER|3218|TERADYNE INC|16.95
20130109|880779103|TEX|715|TEREX CORP|29.36
20130109|88088L103|TEZNY|1325|TERNA RETE ELETTRICA NAZIONALE|12.05
20130109|88157K101|TESO|854|TESCO CORP (ALTA.) F|11.78
20130109|881575302|TSCDY|203|TESCO PLC SPONS ADR|16.91
20130109|88160R101|TSLA|4064|TESLA MTRS INC COM STK (DE)|33.68
20130109|881609101|TSO|1383|TESORO CORPORATION|41.40
20130109|88162G103|TTEK|5960|TETRA TECH INC|28.04
20130109|88162H101|TEUTF|4000|TEUTON RES CORP (F)|0.18
20130109|881624209|TEVA|2730|TEVA PHARMACEUTICAL LTD INDS A|38.25
20130109|88166A102|CORN|23885|TEUCRIUM COMMODITY TRUST CORN |43.20
20130109|88166A201|NAGS|594|TEUCRIUM COMMODITY TR NATURAL |11.19
20130109|88166A508|WEAT|4849|TEUCRIUM COMMODITY TR WHEAT FD|20.53
20130109|88224Q107|TCBI|297|TEXAS CAPITAL BANCSHARES INC|46.33
20130109|882491103|TXI|847|TEXAS INDUSTRIES INC|55.79
20130109|882508104|TXN|6845|TEXAS INSTRUMENTS|31.58
20130109|882610108|TPL|6|TEXAS PAC LD TR SUB SH CTFS|54.17
20130109|882672108|TRER|4741|TEXAS RARE EARTH RESOURCES COR|0.58
20130109|88288L200|TWDL|42324|TEXAS WYOMING DRILLING, INC.|.
20130109|883122103|TSTH|1|TEXSTAR HOLDINGS INC COM SHS (|1.00
20130109|883203101|TXT|4754|TEXTRON INCORPORATED OF DEL|26.36
20130109|883219107|THLEY|158|THALES SPONS ADR|34.64
20130109|883556102|TMO|8984|THERMO FISHER SCIENTIFIC INC. |65.47
20130109|88362T103|THR|6983|THERMON GROUP HLDGS INC|23.10
20130109|883623308|KOOL|506|THERMOGENESIS CORP|0.85
20130109|88430R105|TDCH|541|30DC, INC. COMMON STOCK|0.06
20130109|884768102|TC|1439|Thompson Creek Metals Company |4.35
20130109|884768300|TCPRT|1150|THOMPSON CREEK METALS COMPANY |21.90
20130109|884903105|TRI|4905|THOMSON REUTERS CORP|29.43
20130109|885160101|THO|1000|THOR INDUSTRIES INC|39.63
20130109|885175307|THOR|33|THORATEC CORPORATION|37.15
20130109|88554D205|DDD|19986|3 D SYSTEMS CORP NEW|58.65
20130109|88575Y105|SSRX|100|3SBIO INC. AMERICAN DEPOSITORY|13.50
20130109|88579Y101|MMM|593|3M COMPANY;COM USD0.01|95.50
20130109|885807206|THLD|4502|THRESHOLD PHARMACEUTICALS INC |4.86
20130109|886031103|THTI|1817|THT HEAT TRANSFER TECHNOLOGY, |1.18
20130109|886055102|TBDYF|9993|Thunderbird Energy Corporation|0.19
20130109|88630M104|TPI|4800|TIANYIN PHARMACEUTICAL|0.67
20130109|88632Q103|TIBX|43|TIBCO SOFTWARE INC|21.93
20130109|886423102|TDW|683|TIDEWATER(CITIZEN/NON CITIZEN)|45.69
20130109|886547108|TIF|51832|TIFFANY & CO|62.60
20130109|8867EQ101|TIGR|12|TIGERLOGIC CORPORATION COM STK|2.31
20130109|88677Q109|TTS|868|TILE SHOP HLDGS INC COM STK (D|16.93
20130109|88706P205|TSU|33|TIM PARTICIPACOES S.A. ADS (EA|19.23
20130109|887133106|TLR|75900|TIMBERLINE RESOURCES CORPORATI|0.24
20130109|887317303|TWX|13076|TIME WARNER INC NEW COM STK|50.15
20130109|88732J207|TWC|8|TIME WARNER CABLE INC NEW COM |96.36
20130109|887389104|TKR|438|TIMKEN COMPANY|48.31
20130109|88741P103|TGD|35|TIMMINS GOLD CORP COM SHS (CAN|3.02
20130109|887522100|TKRFF|14060|TINKA RESOURCES LTD|1.02
20130109|88823P104|TIRXF|1400|TIREX RES LTD COMMON SHARES (C|0.66
20130109|88830M102|TWI|274|TITAN INTL (ILLINOIS)INC.|22.97
20130109|88830R101|TITN|13405|TITAN MACHINERY INC. COMMON ST|26.15
20130109|888314101|TTNP|319|TITAN PHARMACEUTICAL INC|1.65
20130109|888339207|TIE|902|TITANIUM METALS CORP(NEW)|16.50
20130109|88874W107|TNKY|2714|TN-K ENERGY GROUP, INC. COMMON|0.37
20130109|889094108|TKOMY|1141|Tokio Marine Holdings, Inc. Sp|27.74
20130109|889109104|TKECY|300|Tokyo Electric Power Co Inc Un|2.46
20130109|889110102|TOELY|2666|Tokyo Electron Ltd Unsponsored|11.21
20130109|889115101|TKGSY|54|Tokyo Gas Co Ltd Unsponsored A|19.01
20130109|889146205|TOLAY|6654|TOKYU LD CORP UNSPN ADR|71.39
20130109|889478103|TOL|593|TOLL BROTHERS INC|34.23
20130109|889905204|TMRAY|76|TOMRA SYS A/S SPONS ADR-NEW-|8.74
20130109|890110109|TMP|503|TOMPKINS FINANCIAL CORPORATION|41.07
20130109|890516107|TR|130|TOOTSIE ROLL INDUSTRIES INC|26.09
20130109|890878309|TORM|1800|TOR MINERALS INTERNATIONAL INC|11.96
20130109|891013104|TRU|8222|TORCH ENERGY ROYALTY TRUST|0.65
20130109|89102U103|TRCH|5267|TORCHLIGHT ENERGY RESOURCES, I|2.05
20130109|891027104|TMK|133|TORCHMARK CORP|53.05
20130109|891072209|TRMD|348|TORM A/S AMERICAN DEPOSITARY S|3.37
20130109|891092108|TTC|79|TORO COMPANY|43.81
20130109|891160509|TD|842|TORONTO-DOMINION BANK (THE)|83.76
20130109|89147L100|TYG|220|TORTOISE ENERGY INFRASTRUCTURE|39.81
20130109|89147U100|TYY|794|TORTOISE ENERGY CAPITAL CORP|29.84
20130109|89147X104|TPZ|2798|TORTOISE PWR AND ENERGY INFRAS|26.30
20130109|89148B101|NTG|4378|TORTOISE MLP FUND, INC. COM ST|25.51
20130109|89148H108|TTP|240|TORTOISE PIPELINE & ENERGY FD |25.50
20130109|89148K101|NDP|1656|TORTOISE ENERGY INDEPENDENCE|22.78
20130109|891493306|TOSYY|1089|Toshiba Corp Unsponsored ADR (|23.00
20130109|89151E109|TOT|34968|TOTAL S.A. ADS (REPTSG ONE ORD|51.58
20130109|891906109|TSS|1905|TOTAL SYSTEM SERVICES INC|22.70
20130109|891918120|TRAC|50|TRACK DATA CORP COM STK (NY)|78.00
20130109|892000100|TWER|808|Towerstream Corporation Common|3.80
20130109|89214P109|TOWN|46|TOWNE BANK (VA)|15.54
20130109|892314204|TYOBY|114|TOYOBO CO LTD ADR|13.77
20130109|892331307|TM|8134|TOYOTA MOTOR CRP SPONSORED ADR|93.93
20130109|893247106|TNLX|1100|TRANS LUX CORPORATION|0.25
20130109|89336Q100|TWMC|72|TRANS WORLD ENTERTAINMENT CORP|3.41
20130109|89342J108|TPAC|6546|TRANS-PACIFIC AEROSPACE CO INC|0.11
20130109|89346D107|TAC|15|TRANSALTA CORP CANADA (F)|15.71
20130109|893506105|TAI|633|TRANSAMERICA INCOME SHS INC|23.32
20130109|893641100|TDG|736|TRANSDIGM GROUP INCORPORATED C|137.50
20130109|893662106|TGA|1000|TRANSGLOBE ENERGY CORP|9.02
20130109|89376V100|TLP|951|TRANSMONTAIGNE PARTNERS L.P.|39.49
20130109|89385X105|TSON|3037|TRANS1 INC COM|2.48
20130109|893870204|TGS|559|TRANSPORT GAS DE SUR ADS(RP5 B|1.86
20130109|894065309|TXCC|154|TRANSWITCH CORP NEW COM STK (D|0.64
20130109|894174101|TA|890|TRAVELCENTERS OF AMERICA LLC|4.92
20130109|89421Q106|TZOO|6897|TRAVELZOO INC|19.68
20130109|89465J109|TSRYY|515|TREASURY WINE ESTATES LTD. SPO|5.14
20130109|894650100|TG|589|TREDEGAR CORPORATION|21.30
20130109|894675107|TREE|273|TREE COM INC (DE)|17.19
20130109|89531J109|TREVF|2800|TREVALI MNG CORP COM SHS (CDA)|1.10
20130109|895436103|TY|877|TRI CONTINENTAL CORPORATION|16.56
20130109|895665305|TSOH|216|TRI-STATE 1ST BANC, INC. NEW C|9.25
20130109|895848109|TCAP|278|TRIANGLE CAPITAL CORPORATION C|26.10
20130109|89600B201|TPLM|106|TRIANGLE PETROLEUM CORP (NEW) |5.84
20130109|896047503|TRBAA|574021|TRIBUNE COMPANY NEW CLASS A|49.10
20130109|89609J106|TBUFF|14500|TRIBUTE PHARMACEUTICALS CANADA|0.41
20130109|89628E104|TSL|45211|TRINA SOLAR LIMITED ADS (EA RE|5.20
20130109|896522109|TRN|4918|TRINITY INDUSTRIES|36.24
20130109|896712205|TRT|467|TRIO-TECH INTL|1.59
20130109|89685K100|TSRX|12|TRIUS THERAPEUTICS INC COM STK|5.24
20130109|896945201|TRIP|5286|TRIPADVISOR INC COM|44.76
20130109|897238309|TROV|28575|TROVAGENE INC COM NEW (DE)|7.13
20130109|897888103|TRLA|1635|TRULIA INC (DEL)|19.10
20130109|89818A102|TBOW|39179|TRUNKBOW INTL HLDGS LTD COM|1.13
20130109|898349105|TRST|1374|TRUSTCO BK CORP N Y|5.31
20130109|89853X306|TTTM|4138|T3 MOTION, INC COM STK NEW|0.23
20130109|89989X105|TTEG|14135|TURBINE TRUCK ENGINES, INC|0.01
20130109|90010R109|TKHVY|17|TURK HAVA YOLLARI AO UNSPONSOR|36.31
20130109|90011Q100|TRKNY|478|TURK TELEKOMUNIKASYON UNSPON|7.91
20130109|900111204|TKC|742|TURKCELL ILETISIM HIZMETLERI A|16.63
20130109|900435108|TRQ|200|TURQUOISE HILL RES LTD COM|8.96
20130109|901109108|TPC|125|TUTOR PERINI CORPORATION COM S|13.92
20130109|90137F103|XXII|13470|22ND CENTURY GROUP, INC. COMMO|0.80
20130109|901401307|TBTEF|1300|Twin Butte Energy Ltd Ordinary|2.68
20130109|90187B101|TWO|7223|TWO HBRS INVT CORP COM STK (MD|11.84
20130109|90187B119|TWOWS|14710|TWO HBRS INVT CORP WTS EXP 11/|0.90
20130109|902494103|TSN|1726|TYSON FOODS INC CL A|20.32
20130109|90263W201|UBSPRD|1434|UBS PFD FUNDING TST IV TST PFD|15.36
20130109|902641588|BDCS|368|UBS AG JERSEY BRH|25.79
20130109|902641620|MLPG|320|UBS AG JERSEY BRH E-TRACS LKD |29.91
20130109|902641646|MLPI|11018|UBS E-TRACS ALERIAN MLP INFRAS|34.31
20130109|902641679|DJCI|1084|THE UBS AG BRCH E-TRACS LNK DO|25.83
20130109|902641778|UCI|3|E-TRACS UBS BLOOMBERG CMCI ETN|22.00
20130109|902641786|PTM|1649|UBS AG E-TRACS UBS LONG PLATIN|18.09
20130109|902641794|USV|6956|E-TRACS UBS BLOOMBERG CMCI SIL|41.39
20130109|902641828|UBC|982|E-TRACS UBS BLOOMBERG CMCI LIV|19.33
20130109|902664200|MLPL|4518|UBS AG 2XMTHLY LEV LG EXCH TRD|42.70
20130109|902664408|MLPW|10|UBS AG JERSEY BRANCH E TRACS L|29.26
20130109|902666106|UEXCF|1000|UEX CORP (CANADA)|0.63
20130109|90267B682|AMU|7202|UBS AG LONDON BRH ETRACS ALERI|25.61
20130109|90267B815|OILZ|2000|OIL CONTANGO ETN DUE 6/14/41|24.96
20130109|90267L508|FBG|400|UBS AG LONDON BRH FISHER ENHAN|29.32
20130109|90268A717|ONN|666|UBS AG LONDON BRH ETRACS FISHE|28.20
20130109|90268G607|DVYL|1323|UBS AG LONDON BRH ETRACS MTHLY|28.43
20130109|90269A302|MORL|2161|UBS AG LONDON BRH|27.46
20130109|902748102|UIL|45|UIL HOLDINGS|35.97
20130109|902788108|UMBF|100|UMB FINANCIAL CORP|44.86
20130109|90290C103|USFC|68690|USA SYNTHETIC FUEL CORP COM ST|0.55
20130109|90290L103|USGT|83154|USA GRAPHITE INC COM STK (NV) |0.95
20130109|902952100|GROW|628|US GLOBAL INVESTORS INC CL-A|4.05
20130109|902973155|USBPRH|899|U.S. Bancorp Depositary Shares|24.79
20130109|902973833|USBPRM|2550|U.S. BANCORP DEPOSITARY SHARES|29.02
20130109|902973882|USBPRL|29|US Bancorp Del Depositary Shs |25.65
20130109|903115103|UNRH|276|UNR HLDGS INC COM STK (CO)|0.65
20130109|903119105|UNS|272|UNS ENERGY CORP COM|43.43
20130109|903236107|URS|52|URS CORP|40.18
20130109|90328M107|USNA|410|USANA HEALTH SCIENCES INC|37.50
20130109|90328S203|USATP|190|USA TECHNOLOGIES INC CV PFD-A |15.78
20130109|90328S500|USAT|29969|USA Technologies, Inc. New Com|2.17
20130109|903293405|USG|7412|USG CORP (NEW)|28.88
20130109|903313104|USMD|449|USMD HLDGS INC COM STK (DE)|8.20
20130109|90333E108|USU|46451|USEC INC|0.63
20130109|90333L201|USCR|367|U.S. CONCRETE, INC.|10.22
20130109|90338S102|HTM|700|U.S. GEOTHERMAL INC|0.36
20130109|90341W108|LCC|16627|US AIRWAYS GROUP INC.|15.16
20130109|90342S106|USEI|1750000|US Energy Initiatives Corporat|0.01
20130109|90346E103|SLCA|28498|U S SILICA HLDGS INC COM STK (|18.59
20130109|90346L107|USGIF|304|U S SILVER & GOLD INC COM SHS |1.77
20130109|90347A100|UBNT|5037|UBIQUITI NETWORKS INC COM STK |12.21
20130109|903508109|UFFCQ|78826|UFOOD RESTAURANT GROUP INC|.
20130109|90384S303|ULTA|503|ULTA SALON, COSMETICS & FRAGRA|95.09
20130109|90385D107|ULTI|423|ULTIMATE SOFTWARE GROUP INC|95.18
20130109|903914109|UPL|13967|ULTRA PETROLEUM CORP|18.46
20130109|90400P101|UGP|957|ULTRAPAR PARTICIPACOES SA ADS |23.03
20130109|904214103|UMPQ|454|UMPQUA HOLDINGS CORP|12.40
20130109|904311107|UA|4275|UNDER ARMOUR INC CL A|48.64
20130109|90460M204|UNICY|1701|UNICHARM CORP SPONSORED ADR (J|10.55
20130109|904607108|UNAM|300|UNICO AMERICAN CORP|12.37
20130109|904708104|UNF|60|UNIFIRST CORPORATION|81.72
20130109|904767704|UL|609|UNILEVER PLC ADS NEW (EA REPTS|38.75
20130109|90478E103|UNIS|390|UNILIFE CORP NEW COM STK (DE) |2.48
20130109|904784709|UN|494|UNILEVER NV(NEW) NY SHARES|38.14
20130109|905400107|UNB|26|UNION BANKSHARES INC|19.50
20130109|907818108|UNP|7702|UNION PACIFIC CORPORATION|130.18
20130109|909218109|UNT|72|UNIT CORPORATION|46.44
20130109|90944L103|UBMI|6|UNITED BANCORP INC MICH|3.75
20130109|909458101|UBOH|100|UNITED BANCSHARES INC (OH)|10.25
20130109|909839102|UCFC|1174|UNITED COMMUNITY FINANCIAL CP |3.27
20130109|90984H103|UCBA|275|UNITED COMMUNITY BANCORP COM S|6.00
20130109|90984P303|UCBI|254|UNITED COMMUNITY BANKS INC|9.91
20130109|909907107|UBSI|1642|UNITED BANKCHARES INC(W VA)|25.37
20130109|909911109|UBCP|739|UNITED BANCORP INC (OH)|6.37
20130109|909912107|UCAP|100|UNITED CAPITAL CORP|28.00
20130109|910047109|UAL|10087|UNITED CONTINENTAL HOLDINGS IN|25.62
20130109|910340108|UFCS|3115|UNITED FIRE GROUP, INC.|22.85
20130109|910571108|UG|648|UNITED GUARDIAN|20.91
20130109|910873405|UMC|21042|UNITED MICROELECTRONICS CORP A|2.09
20130109|911271302|UOVEY|164|UNITED OVERSEAS BANK SPONS ADR|31.42
20130109|911363109|URI|1107|UNITED RENTALS INC|48.10
20130109|911459105|USBI|14|UNITED SECURITY BANCSHARES INC|5.16
20130109|911460103|UBFO|1604|UNITED SECURITY BANCSHARES|2.70
20130109|911549103|UAMY|7967|U S ANTIMONY CORP|2.17
20130109|91167Q100|BNO|443|UNITED STS BRENT OIL FD LP|82.84
20130109|911684108|USM|12|UNITED STATES CELLULAR CORP|36.03
20130109|911717106|USCI|78421|UNITED STS COMMODITY INDEX FD |58.41
20130109|911718104|CPER|54|UNITED STATES COPPER INDEX FUN|25.60
20130109|911805109|USEG|1639|U S ENERGY CORP|1.65
20130109|91232N108|USO|1432607|UNITED STATES OIL FUND, LP|33.96
20130109|91239R102|USPR|1521|U S PRECIOUS METALS INC|0.25
20130109|912613205|DNO|175|UNITED STATES SHORT OIL FUND, |37.30
20130109|912909108|X|15104|UNITED STATES STEEL CP|25.01
20130109|913004107|USTR|62|UNITED STATIONERS INC|32.34
20130109|913017109|UTX|12|UNITED TECHNOLOGIES CORP|83.55
20130109|913106100|UTRM|332032|UNITED TREATMENT CTRS INC COM |.
20130109|91311E102|UUGRY|34|United Utilities Group Plc Spo|21.65
20130109|91338E101|UAM|97|UNIVERSAL AMERICAN CORP|8.75
20130109|913384103|UBPS|49990|UNIVERSAL BUSINESS PMT SOLUTIO|3.53
20130109|913393104|UCMT|400|UNIVERSAL CAPITAL MANAGEMENT I|0.20
20130109|913456109|UVV|414|UNIVERSAL CORP (HOLDING CO)|52.04
20130109|91347P105|PANL|75|UNIVERSAL DISPLAY CORP|26.43
20130109|91357A105|UGDM|86513|UNIVERSAL GOLD MNG CORP COM ST|.
20130109|91359E105|UHT|662|UNIVERSAL HEALTH RLTY TR SBI|53.27
20130109|91359V107|UVE|206|UNIVERSAL INSURANCE HLDGS INC |4.53
20130109|913788105|UPG|329|UNIVERSAL POWER GROUP INC COM |1.56
20130109|913837100|USAP|12|UNIVERSAL STAINLESS&ALLOY PROD|35.70
20130109|913903100|UHS|330|UNIVERSAL HEALTH SVCS CL-B|50.25
20130109|914270103|UGHS|23354|UNIVERSITY GEN HEALTH SYS INC |0.35
20130109|915271100|UVSP|8|UNIVEST CORP OF PA|17.41
20130109|91529G105|UOLGY|166|UOL Group Limited Sponsored AD|20.00
20130109|91529Y106|UNM|33|UNUM GROUP COM STK|21.61
20130109|91678P203|UPBS|4|UPSTREAM BIOSCIENCES INC.|0.99
20130109|91688R108|URG|1655|Ur Energy Inc Common Shares (C|0.85
20130109|91688T104|URZ|202|URANERZ ENERGY CORP|1.41
20130109|916901507|URRE|32150|Uranium Resources, Inc. New Co|0.44
20130109|917047102|URBN|797|URBAN OUTFITTERS INC|41.19
20130109|917273104|ULGX|61|UROLOGIX INC|0.71
20130109|917296105|USEL|90592|USELL.COM, INC. COMMON STOCK|0.10
20130109|91732J102|ECOL|218|US ECOLOGY INC COM STK (DE)|23.57
20130109|917488108|UTMD|1308|UTAH MEDICAL PRODUCTS INC|40.54
20130109|918183104|UWHR|10|UWHARRIE CAP CORP|2.56
20130109|918204108|VFC|3780|V. F. CORPORATION|149.29
20130109|918258302|VLOV|30|VLOV INC.|3.95
20130109|91829B103|VOC|836|VOC ENERGY TR TR UNIT|14.11
20130109|91879Q109|MTN|100|VAIL RESORTS INC|55.43
20130109|918866104|VCI|900|VALASSIS COMMUNICATIONS INC|27.18
20130109|918905100|VHI|1134|VALHI INC|14.06
20130109|91911K102|VRX|14430|VALEANT PHARMACEUTICALS INTERN|62.29
20130109|91912E105|VALE|30|VALE S A ADR (REPSTG 1 COM SHR|20.37
20130109|919134304|VLEEY|5|VALEO SPONS ADR|24.65
20130109|91915P107|VLDI|7564|VALIDIAN CORPORATION|.
20130109|919681106|VHMC|33|VALLEY HIGH MINING CO|3.00
20130109|919794107|VLY|251|VALLEY NATIONAL BANCORP|9.83
20130109|919794131|VLYWS|1546|VALLEY NATIONAL BANK WARRANTS |0.65
20130109|92025W107|VGLD|1420|VALOR GOLD CORP (DE)|0.60
20130109|920355104|VAL|12|VALSPAR CORP (THE)|64.78
20130109|920437100|VALU|96|VALUE LINE INC|9.50
20130109|92046N102|VCLK|3095|VALUECLICK INC|19.44
20130109|92047K107|VVTV|1495|VALUEVISION|2.05
20130109|921908844|VIG|1380|VANGUARD DIVIDEND APPRECIATION|60.90
20130109|921909768|VXUS|49218|VANGUARD STAR FD VANGUARD TOTA|47.06
20130109|921910709|EDV|849|VANGUARD EXTENDED DURATION TRE|112.96
20130109|921910816|MGK|837|VANGUARD WORLD FD MEGA CAP 300|56.64
20130109|921910840|MGV|4055|VANGUARD WORLD FD MEGA CAP 300|43.69
20130109|921910873|MGC|49473|VANGUARD WORLD FD MEGA CAP 300|49.89
20130109|921932505|VOOG|137|VANGUARD S&P 500 GROWTH ETF|69.31
20130109|921932703|VOOV|1503|VANGUARD S&P 500 VALUE ETF|64.96
20130109|921932778|VIOV|3752|VANGUARD S&P SMALL CAP 600 VAL|70.79
20130109|921932794|VIOG|564|VANGUARD S&P SMALL CAP 600 GRO|73.89
20130109|921932828|VIOO|27422|VANGUARD S&P SMALL CAP 600 ETF|72.15
20130109|921932844|IVOV|1848|VANGUARD S&P MID CAP 400 VALUE|67.76
20130109|921932869|IVOG|62139|VANGUARD S&P MID CAP 400 GROWT|72.18
20130109|921932885|IVOO|19527|VANGUARD S&P MID CAP 400 ETF|70.15
20130109|921937793|BLV|81092|VANGUARD BD INDEX FD INC LONG |92.85
20130109|921937819|BIV|4641|VANGUARD BD INDEX FD INC INTER|87.97
20130109|921937835|BND|4322|VANGUARD BD INDEX FD INC TOTAL|83.80
20130109|921943858|VEA|1184|VANGUARD TAX-MANAGED INTL FD M|35.28
20130109|921946406|VYM|113582|VANGUARD WHITEHALL FDS (VANGUA|50.30
20130109|922020805|VTIP|753|VANGUARD SHT TRM INFLT-PROT FD|50.07
20130109|92204A108|VCR|2508|VANGUARD CONSUMER DISCRETIONAR|77.72
20130109|92204A207|VDC|40881|VANGUARD CONSUMER STAPLES ETF |89.48
20130109|92204A306|VDE|66502|VANGUARD ENERGY ETF|104.86
20130109|92204A405|VFH|181522|VANGUARD FINANCIAL ETF|35.24
20130109|92204A504|VHT|63437|VANGUARD HEALTH CARE ETF|73.90
20130109|92204A603|VIS|6908|VANGUARD INDUSTRIAL ETF|72.82
20130109|92204A702|VGT|27945|VANGUARD INFORMATION TECHNOLOG|70.22
20130109|92204A801|VAW|3832|VANGUARD MATERIALS ETF|86.81
20130109|922042718|VSS|2983|VANGUARD INTL EQTY FTSE ALL-WO|91.96
20130109|922042742|VT|48741|VANGUARD TOTAL WORLD STK INDEX|50.01
20130109|922042858|VWO|4322|VANGUARD INTL EQU INDEX FDS|44.52
20130109|922042866|VPL|4171|VANGUARD INTL EQUITY INDEX FDS|53.19
20130109|922042874|VGK|2034|VANGUARD INTL EQUITY INDEX FDS|48.90
20130109|92205F106|VNR|1884|VANGUARD NAT RES LLC COM UNIT |27.97
20130109|92205L202|VNGM|1063|VANGUARD MINERALS CORP COM STK|1.10
20130109|92206C102|VGSH|44405|VANGUARD|60.87
20130109|92206C409|VCSH|38020|VANGUARD SHT-TERM CORP BD ETF |80.28
20130109|92206C623|VTWG|1658|VANGUARD RUSSELL 2000 GROWTH E|71.21
20130109|92206C649|VTWV|3648|VANGUARD RUSSELL 2000 VALUE ET|66.78
20130109|92206C664|VTWO|1444|VANGUARD RUSSELL 2000 ETF|69.09
20130109|92206C680|VONG|26100|VANGUARD RUSSELL 1000 GROWTH E|68.58
20130109|92206C706|VGIT|66|VANGUARD INTERMEDIATE-TERM GOV|65.30
20130109|92206C714|VONV|60130|VANGUARD RUSSELL 1000 VALUE ET|65.03
20130109|92206C771|VMBS|3710|VANGUARD MORTG-BACKED SEC ETF |52.27
20130109|92206C847|VGLT|1731|VANGUARD LG-TRM GOVT BD ETF|74.24
20130109|92206C870|VCIT|95077|VANGUARD INTERMEDIATE-TERM COR|87.92
20130109|92210H105|VNTV|61|VANTIV INC CL A COM STK (DE)|21.01
20130109|922120100|VRCV|425580|VARCA VENTURES INC COM|0.02
20130109|92220P105|VAR|90920|VARIAN MEDICAL SYSTEMS INC|74.84
20130109|92240M108|VGR|410|VECTOR GROUP LTD|15.12
20130109|922417100|VECO|1456|VEECO INSTRUMENTS INC(DEL)|30.79
20130109|92256R207|VELA|1400|VELATEL GLOBAL COMMUNICATIONS,|0.12
20130109|922587100|VMCI|12112|VEMICS INC|0.05
20130109|92262A107|APPY|1577|VENAXIS INC|2.46
20130109|92276F100|VTR|820|VENTAS INC|65.07
20130109|922822101|VTUS|4163|VENTRUS BIOSCIENCES INC COM|2.49
20130109|922908512|VOE|7141|VANGUARD MID-CAP VALUE INDEX F|60.20
20130109|922908538|VOT|1955|VANGUARD MID-CAP GROWTH INDEX |70.51
20130109|922908553|VNQ|42335|VANGUARD REIT ETF|66.94
20130109|922908595|VBK|23874|VANGUARD SMALL-CAP GROWTH ETF |91.53
20130109|922908611|VBR|18266|VANGUARD SMALL-CAP VALUE ETF|74.81
20130109|922908637|VV|28309|VANGUARD LARGE-CAP ETF|66.66
20130109|922908652|VXF|22999|VANGUARD EXTENDED MARKET ETF|62.33
20130109|922908736|VUG|1022|VANGUARD GROWTH ETF|72.78
20130109|922908744|VTV|471|VANGUARD VALUE ETF|60.17
20130109|922908751|VB|944|VANGUARD SMALL-CAP ETF|83.36
20130109|92335C106|VRA|18131|VERA BRADLEY, INC COM STK|23.84
20130109|92337C104|VSTM|3085|VERASTEM, INC. COMMON STOCK|11.01
20130109|92342Y109|PAY|14591|VERIFONE SYSTEMS, INC.|30.95
20130109|92343V104|VZ|10855|VERIZON COMMUNICATIONS|43.10
20130109|92343X100|VRNT|50|VERINT SYSTEMS INC|29.85
20130109|92345Y106|VRSK|295|VERISK ANALYTICS INC CL A|53.90
20130109|92407M206|VRML|6209|VERMILLION INC (DE)|1.36
20130109|925297103|VSR|339|VERSAR INC.|4.15
20130109|92531L108|VRS|400|VERSO PAPER CORP COM STK (DE) |1.03
20130109|92532F100|VRTX|704|VERTEX PHARMACEUTICALS INC|48.49
20130109|92534K107|VTNR|500|Vertex Energy, Inc|3.49
20130109|925458101|VWDRY|6|VESTAS WIND SYSTEMS AS AMER DE|2.07
20130109|92549X201|VRTB|1215|VESTIN REALTY MORTGAGE II, INC|1.56
20130109|92552R406|VVI|800|VIAD CORP (NEW)|27.35
20130109|92553H803|VIAS|1157|VIASYSTEMS|13.35
20130109|925811101|VII|200|VICON INDUSTRIES|2.70
20130109|926533100|VIDA|3000|VIDAROO CORP COM STK (NV)|.
20130109|926627100|VNRFY|2130|VIENNA INS GRP SPON ADR (AUT) |10.47
20130109|926713108|VCST|141|VIEWCAST.COM INC|0.10
20130109|92672A101|VPFG|500|VIEWPOINT FINL GROUP COM STK N|21.70
20130109|92672V105|VGGL|19739|VIGGLE INC. COMMON STOCK (DE) |1.14
20130109|92718N109|VIMC|300|VIMICRO INTERNATIONAL CORP ADR|1.36
20130109|92719A106|VIP|478|VIMPELCOM LTD|10.57
20130109|927191106|VCO|556|VINA CONCHA Y TORO ADR (EA REP|40.07
20130109|927320101|VCISY|339|VINCI SA ADR (FRANCE)|11.98
20130109|927335109|VDAHY|28|VINDA INTERNATIONAL HLDGS LTD |14.48
20130109|92763W103|VIPS|7054|VIPSHOP HLDGS LTD SPONSORED AD|18.05
20130109|927651109|VIRC|100|VIRCO MFG CORPORATION|2.80
20130109|92769L101|VMED|861|VIRGIN MEDIA INC. COM|37.59
20130109|92778Q109|VCBI|1200|VIRGINIA COMMERCE BANCORP|9.28
20130109|92780V104|VEGYF|6816|VIRGINIA ENERGY RESOURCES INC |0.53
20130109|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|91.88
20130109|927864108|VGMNF|536|Virginia Mines Inc Ordinary Sh|10.01
20130109|927926303|VGZ|171|VISTA GOLD CORPORATION NEW|2.66
20130109|92823T108|VHC|24386|VirnetX Holding Corp Common St|33.49
20130109|928242205|VPRO|141352|VIROPRO INC NEW|0.01
20130109|92826C839|V|5|VISA INC CLASS A COM|159.36
20130109|928269109|VSCP|8381|VIRTUALSCOPICS INC|0.64
20130109|92828Q109|VRTS|771|VIRTUS INVT PARTNERS INC COM S|128.79
20130109|92829B101|VGI|383|VIRTUS GLOBAL MULTI-SECTOR INC|19.19
20130109|928298108|VSH|1817|VISHAY INTERTECHNOLOGY INC|10.40
20130109|92833U202|VISN|632|VISIONCHINA MEDIA INC SPONSORE|4.35
20130109|92835C101|VIIC|22505|VISION INDS CORP COM STK (FL) |0.07
20130109|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|8.25
20130109|92839U206|VC|278|VISTEON CORP COM NEW|53.68
20130109|92849D103|VTMS|17744|VITAMIN SPICE COM STK (WY)|.
20130109|928501303|VODG|1000|VITRO DIAGNOSTIC INC|0.07
20130109|92852T201|VIVHY|226|VIVENDI SA UNSPONSORED ADR (FR|21.70
20130109|928551100|VVUS|112384|VIVUS INC|14.43
20130109|928563402|VMW|7|VMWARE, INC. CL A COM STK|92.75
20130109|92857F107|VCRA|747|VOCERA COMMUNICATIONS INC COM |26.81
20130109|92857W209|VOD|63039|VODAFONE GROUP PLC (REPTSG 10 |26.20
20130109|928578103|VLPNY|10534|Voestalpine AG Unsponsored ADR|7.15
20130109|92858D101|VDCMY|5202|VODACOM GROUP LIMITED ADR|14.74
20130109|928662303|VLKAY|68|VOLKSWAGEN A G ADR (SPONS)|42.23
20130109|928662402|VLKPY|387|VOLKSWAGEN AG SPONS ADR REPSTG|45.47
20130109|928708106|VLTR|260|VOLTERRA SEMCONDUCTOR CORP|15.74
20130109|92886T201|VG|5455|VONAGE HOLDINGS CORP|2.51
20130109|928929207|VTKLY|440|VTECH HOLDINGS, LTD. UNSPONSOR|11.17
20130109|928972108|WILN|1805|WI-LAN INC|4.74
20130109|929042109|VNO|339|VORNADO REALTY TRUST|81.13
20130109|929042703|VNOPRF|15|VORNADO REALTY TRUST 6.75% SER|25.41
20130109|929042802|VNOPRG|1455|VORNADO REALTY TRUST PREFERRED|25.30
20130109|929042869|VNOPRJ|1236|VORNADO RLTY TR|27.10
20130109|929043602|VNOD|1177|VORNADO REALTY LP 7.875% PUB I|27.38
20130109|92911N104|VRNG|14313|VRINGO, INC COM STK|3.30
20130109|92911N112|VRNGWS|482|VRINGO, INC WTS|1.26
20130109|929160109|VMC|980|VULCAN MATERIALS COMPANY (HOLD|53.76
20130109|92921W102|VUZI|409119|VUZIX CORP COM STK (DE)|0.09
20130109|929212207|VUOC|189|VU1 CORPORATION (NEW) COMMON S|1.15
20130109|92922P106|WTI|376|W&T OFFSHORE, INC.|17.13
20130109|92924F106|WGL|384|WGL HOLDINGS INC.|38.61
20130109|929297109|WMS|1169|WMS INDS INC|18.32
20130109|92931L203|WPCS|100|WPCS INTERNATIONAL INC NEW|0.40
20130109|92932Q102|WSCI|695|WSI INDUSTRIES INC|6.38
20130109|92933J107|MRWSY|119|WM Morrison Supermarkets Plc U|20.31
20130109|929358109|WVFC|300|WVS FINL CORP|9.00
20130109|92937A102|WPPGY|10675|WPP PLC ADR (JE) NEW|72.99
20130109|929740108|WAB|734|WABTEC (COMMON)|89.13
20130109|930004205|WACLY|62|WACOAL|52.24
20130109|930059100|WDR|38|WADDELL & REED FINL INC CL A|36.25
20130109|93041P100|WGBS|65000|WAFERGEN BIO-SYSTEMS, INC. COM|0.05
20130109|930427109|WAGE|1858|WAGEWORKS INC|18.07
20130109|930783105|WJXFF|63|WAJAX CORP. ORDINARY SHARES (C|42.63
20130109|931142103|WMT|2490|WAL-MART STORES INC|68.59
20130109|931422109|WAG|1|WALGREEN COMPANY|38.17
20130109|93148P102|WD|541|WALKER & DUNLOP INC COM STK (M|17.28
20130109|932036106|WALK|3190|WALKING COMPANY HOLDINGS INC (|9.01
20130109|93317W102|WAC|12|WALTER INVESTMENT MANAGEMENT C|48.74
20130109|93370R107|WWNTY|36|Want Want China Holdings Limit|67.34
20130109|934390402|WRC|9|WARNACO GROUP INC CL A NEW (TH|72.96
20130109|934639204|WNYN|41700|WARP 9 INC COMMON STOCK|0.02
20130109|936750108|WVT|67|WARWICK VLY TEL CO|10.40
20130109|939640108|WPO|189|WASHINGTON POST CO CLB|371.40
20130109|939653101|WRE|2122|WASH REAL EST INV TST SBI|26.90
20130109|941848103|WAT|1212|WATERS CORP|88.74
20130109|941888109|WSBF|522|WATERSTONE FINANCIAL INC COM S|8.07
20130109|942622200|WSO|26|WATSCO INC|76.89
20130109|942683103|WPI|786|WATSON PHARMACEUTICALS INC|86.68
20130109|943315101|WPP|100|WAUSAU PAPER CORP.|8.73
20130109|943526301|WAVX|41862|WAVE SYSTEMS CORP CL-A COM STK|0.87
20130109|946760105|WSTG|1026|WAYSIDE TECHNOLOGY GROUP, INC |12.24
20130109|94770W209|WEBM|86|WEBMEDIABRANDS INC COM NEW|2.08
20130109|947890109|WBS|31|WEBSTER FINL CORP WATERBURY CN|21.39
20130109|947890406|WBSPRE|800|WEBSTER FINL CORP DEP SHS REPS|25.42
20130109|94846W100|WBXU|100|WEBXU, INC. COMMON STOCK (DE) |0.10
20130109|948597109|WEICY|2619|Weichai Power Co Ltd Unsponsor|17.88
20130109|948626106|WTW|3726|WEIGHT WATCHERS INTL|56.56
20130109|948644109|WKBT|916|WEIKANG BIO-TECHNOLOGY GROUP C|0.17
20130109|948741509|WRIPRD|337|WEINGARTEN RLTY INV DEP SHS RE|25.20
20130109|948741848|WRD|2845|WEINGARTEN REALTY INVESTORS NT|23.25
20130109|948741889|WRIPRF|421|WEINGARTEN RLTY INVS DEP SHS R|25.18
20130109|948849104|WMK|9|WEIS MARKETS INCORPORATED|38.36
20130109|94946T106|WCG|1329|WELLCARE HEALTH PLANS, INC|46.43
20130109|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|3.87
20130109|94973V107|WLP|19|WELLPOINT HEALTH NETWORKS INC |60.07
20130109|949746101|WFC|416|WELLS FARGO & CO(NEW)|34.71
20130109|949746119|WFCWS|723|WELLS FARGO & COMPANY WARRANTS|10.37
20130109|949746721|WFCPRO|82|WELLS FARGO & CO NEW DEP SHS R|25.42
20130109|949746747|WFCPRN|899|WELLS FARGO & COMPANY DEP SHS |25.37
20130109|949765101|WGA|553|WELLS GARDNER ELECTRS CORP|2.00
20130109|94979B204|WPKCL|5035|WELLS FARGO CAP VII (TRUPS) 5.|25.35
20130109|94979D200|GWFCL|1125|WELLS FARGO CAP VIII 5.625% TS|25.35
20130109|94985V202|BWF|4|WELLS FARGO & COMPANY ENHANCED|25.48
20130109|94987B105|EAD|113|WELLS FARGO ADVANTAGE INCOME O|10.32
20130109|94987C103|EOD|1450|WELLS FARGO ADVANTAGE GLOBAL D|7.74
20130109|94987D101|ERC|52|WELLS FARGO ADVANTAGE MULTI-SE|16.43
20130109|94987E109|ERH|2428|WELLS FARGO ADVANTAGE UTILITIE|11.51
20130109|95058W100|WEN|91827|WENDYS CO CL A COM STK (DE)|4.73
20130109|950810101|WSBC|91|WESBANCO INC|22.33
20130109|95082P105|WCC|170|WESCO INTERNATIONAL INC|69.67
20130109|950840108|WFAFY|237|Wesfarmers Ltd Unsponsored ADR|19.31
20130109|950908103|WENDF|4729|WENZEL DOWNHOLE TOOLS INC (F) |1.90
20130109|95123P106|WTBA|1910|WEST BANCORPORATION|11.46
20130109|952678100|WEIN|125|WEST END INDIANA BANCSHARES IN|13.50
20130109|954235107|WMAR|105|WEST MARINE INC|10.70
20130109|955306105|WST|123|WEST PHARMACEUTICAL SERV INC|55.14
20130109|957090103|WABC|476|WESTAMERICA BANCORP|44.41
20130109|957541105|WSTL|3183|WESTELL TECHNOLOGIES INC CL-A |1.87
20130109|957638109|WAL|2365|WESTERN ALLIANCE BANCORPORATIO|11.40
20130109|95766A101|ESD|106|WESTERN ASSET EMERGING MKTS DE|22.54
20130109|95766B109|EHI|2401|WESTERN ASSET GLB HIGH INCM FD|13.97
20130109|95766G108|GDF|800|WESTERN ASSET GLB PARTNERS INC|12.90
20130109|95766H106|HIF|117|WESTERN ASSET HIGH INCM FUND I|9.59
20130109|95766J102|HIX|21967|WESTERN ASSET HIGH INCM FD II |10.00
20130109|95766K109|HIO|4598|WESTERN ASSET HIGH INCM OPPORT|6.66
20130109|95766M105|MMU|19207|WESTERN ASSET MANAGED MUNI FD |15.14
20130109|95766N103|MHF|289|WESTERN ASSET MUNI HIGH INCM F|8.25
20130109|95766P108|MNP|2234|WESTERN ASSET MUNI PARTNERS FD|17.90
20130109|95766Q106|WIA|194|WESTERN ASSET/CLAYMORE INFLATI|13.12
20130109|95766R104|WIW|444|WESTERN ASSET/CLAYMORE INFLATI|13.21
20130109|95766T100|PAI|687|WESTERN ASSET INCOME FUND|15.00
20130109|95766U107|IMF|693|WESTERN ASSET INFLATION MTGMT |18.60
20130109|957664105|WEA|8684|WESTERN ASSET PREMIER BOND FD |16.17
20130109|957667108|GFY|1222|WESTERN ASSET VARIABLE RT STRA|18.30
20130109|957668106|SBW|206|WESTERN ASSET WORLDWIDE INCM F|15.62
20130109|95768A109|MTT|501|WESTERN ASSET MUN DEFINED OPPO|24.36
20130109|95768B107|HYI|81|WESTERN ASSET HIGH YIELD DEFIN|18.92
20130109|957881105|WCRS|29149|Western Capital Resources, Inc|0.06
20130109|95790A101|IGI|1998|WESTERN ASSET INVESTMENT GRADE|23.64
20130109|95790B109|DMO|539|WESTERN ASSET MTG DEFINED OPPO|24.93
20130109|95790D105|WMC|510|WESTERN ASSET MTG CAP CORP COM|21.14
20130109|95805V108|WRN|6244|WESTERN COPPER & GOLD CORP|1.44
20130109|958102105|WDC|192|WESTERN DIGITAL CORP|41.98
20130109|958254104|WES|119|WESTERN GAS PARTNERS, LP|49.91
20130109|958435109|SBI|3821|WESTERN INTER MUNI FD INC COM |10.92
20130109|959319104|WNR|13944|WESTERN REFINING, INC.|27.60
20130109|959802109|WU|25533|THE WESTERN UNION COMPANY|13.67
20130109|96008P104|WFD|200|WESTFIELD FINL INC NEW|7.23
20130109|960413102|WLK|147|WESTLAKE CHEMICAL CORPORATION |83.30
20130109|960878106|WLB|1296|WESTMORELAND COAL CO|10.13
20130109|960878304|WLBPZ|1|WESTMORELD COAL DP(RP1/4 CVA|25.51
20130109|960908309|WPRT|21438|WESTPORT INNOVATIONS INC NEW O|27.46
20130109|961214301|WBK|7|WESTPAC BANKING ADS 5 ORD SH|137.92
20130109|962149100|WEYS|39|WEYCO GROUP INC|22.77
20130109|963025101|WHLR|18|WHEELER REAL ESTATE INVT TR|6.02
20130109|96327X101|WFCF|200|WHERE FOOD COMES FROM, INC. CO|1.34
20130109|963320106|WHR|495|WHIRLPOOL CORPORATION|105.01
20130109|964109102|WMTM|14853|WHITE MOUNTAIN TITANIUM CORP|0.88
20130109|96524V106|WHF|31511|WHITEHORSE FIN INC COM|14.90
20130109|966084204|WSR|1671|WHITESTONE REIT COM SHS BEN IN|14.22
20130109|966244105|WWAV|2300|WHITEWAVE FOODS CO COM CL A (D|16.00
20130109|966387102|WLL|25|WHITING PETROLEUM CORP|46.10
20130109|966387201|WLLPRA|159|WHITING PETROLEUM CORPORATION |214.89
20130109|966388100|WHZ|3104|WHITING USA TR II TR UNIT (DE)|16.53
20130109|966389108|WHX|16692|WHITING USA TRUST I UNITS OF B|5.20
20130109|966837106|WFM|10974|WHOLE FOODS MKT INC|87.87
20130109|967590100|WYY|6714|WIDEPOINT CORP|0.43
20130109|968223206|JWA|264|WILEY(JOHN)& SONS INC CL A|40.20
20130109|969203108|WG|284|WILLBROS GROUP INC (DE)|5.67
20130109|96924N100|WLDN|220|WILLDAN GROUP, INC COM STK|2.20
20130109|96925P104|WIMHY|600|William Hill Plc Unsponsored A|22.01
20130109|96926A106|WILYY|10|William Demant Holding AS Unsp|17.07
20130109|969465608|WMCO|200|WILLIAMS CONTROLS, INC COM (NE|15.43
20130109|969490101|CWEI|1033|WILLIAMS CLAYTON ENERGY INC|42.04
20130109|96950F104|WPZ|1964|WILLIAMS PARTNERS L.P. COM UTS|49.35
20130109|969904101|WSM|44|WILLIAMS-SONOMA INC|46.04
20130109|970646105|WLFC|136|WILLIS LEASE FINL CORP|14.71
20130109|97186T108|WIBC|149|WILSHIRE BANCORP INC|6.29
20130109|97315H108|WNXDY|1907|Wincor Nixdorf Ag Paderborn Un|9.88
20130109|97381W104|WIN|2200|WINDSTREAM CORP COM|9.61
20130109|974250102|WINA|176|WINMARK CORPORATION|59.25
20130109|974637100|WGO|3616|WINNEBAGO INDS INC|18.07
20130109|975657107|WPHM|38830|WINSTON PHARMACEUTICALS INC CO|0.15
20130109|976391300|FUR|1599|WINTHROP REALTY TRUST SHS BENE|11.35
20130109|976391508|FURPRD|200|WINTHROP RLTY TR PFD SHS BEN I|26.65
20130109|97650W108|WTFC|206|WINTRUST FINL CORP|38.50
20130109|97651M109|WIT|2165|WIPRO LIMITED ADS (1 EQTY SHS)|8.86
20130109|976524108|WTT|1595|WIRELESS TELECOM GROUP INC|1.24
20130109|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|0.05
20130109|976826305|WISPR|113|WISCONSIN PWR< 4.50%PFD|104.00
20130109|976826867|WISLI|3119|WISC PWR & LT 6.5 PFD|27.00
20130109|97717P104|WETF|3277|WISDOMTREE INVESTMENTS, INC.|7.46
20130109|97717W109|DTD|881|WISDOMTREE TR TOTAL DIVIDEND F|54.94
20130109|97717W125|WDTI|1630|WISDOMTREE TR MANAGED FUTURES |40.51
20130109|97717W133|CEW|51874|WISDOMTREE DREYFUS EMERGING CU|21.14
20130109|97717W174|EU|37|WISDOMTREE EURO DEBT FUND|22.16
20130109|97717W216|AUNZ|1065|WISDOMTREE TR|22.86
20130109|97717W307|DLN|59083|WISDOMTREE TR LARGECAP DIVID F|54.72
20130109|97717W331|DRW|800|WISDOMTREE GLOBAL EX-US REAL E|29.96
20130109|97717W406|DTN|525|WISDOMTREE TR DIVID EX FINANCI|56.53
20130109|97717W505|DON|2017|WISDOMTREE TR MIDCAP DIVID FD |59.07
20130109|97717W562|EES|2276|WISDOMTREE TR SMALLCAP EARNING|58.21
20130109|97717W570|EZM|1428|WISDOMTREE TR MIDCAP EARNINGS |64.19
20130109|97717W588|EPS|566|WISDOMTREE TR EARNINGS 500 FUN|50.54
20130109|97717W604|DES|58865|WISDOMTREE TR SMALLCAP DIVID F|52.23
20130109|97717W752|CCXE|121|WISDOMTREE COMMODITY COUNTRY E|32.13
20130109|97717W760|DLS|21387|WISDOMTREE TR INTL SMALL CAP D|52.48
20130109|97717W778|DIM|35577|WISDOMTREE TR INTL MIDCAP DIVI|50.51
20130109|97717W786|DOO|553|WISDOMTREE TR INTL DIVID EX FI|41.83
20130109|97717W810|AUSE|529|WISDOMTREE AUSTRALIA DIVIDEND |59.59
20130109|97717W828|AXJL|2354|WISDOMTREE ASIA PACIFIC EX- JA|68.92
20130109|97717W836|DFJ|41330|WISDOMTREE TR JAPAN SMALLCAP D|43.04
20130109|97717W844|DNL|1721|WISDOMTREE GLOBAL EX-US GROWTH|52.64
20130109|97717W851|DXJ|411804|WISDOMTREE TRUST JAPAN TOTAL D|36.66
20130109|97717W869|DFE|626|WISDOMTREE TR EUROPE SMALLCAP |41.55
20130109|97717W877|DEW|539|WISDOMTREE GLOBAL EQUITY INCOM|43.59
20130109|97717X701|HEDJ|1282|WISDOMTREE EUROPE HEDGED EQUIT|47.91
20130109|97717X719|CHXF|2919|WISDOMTREE TR CHINA DIVIDEND E|55.67
20130109|97717X784|EMCB|42|WISDOMTREE EMERGING MRKTS CORP|81.22
20130109|97717X867|ELD|661|WISDOMTREE EMERGING LOCAL DEBT|53.42
20130109|977868207|WOSYD|97|WOLSELEY PLC SPONSORED ADR (JE|4.76
20130109|977880103|WBKC|1052|WOLVERINE BANCORP INC COM|18.00
20130109|980228308|WOPEY|89|WOODSIDE PETE LTD SPONS ADR|36.63
20130109|980745103|WWD|103|WOODWARD INC COM|38.76
20130109|98088R505|WLWHY|22|WOOLWORTHS HOLDINGS LTD SPONSO|83.57
20130109|981419104|WRLD|404|WORLD ACCEPTANCE CORP (DEL)|74.26
20130109|981475106|INT|200|WORLD FUEL SERVICES CORP|41.80
20130109|98157K100|WSGI|2604680|WORLD SURVEILLANCE GRP INC COM|0.01
20130109|98158H106|FARE|400066|WORLD MOTO, INC. COMMON STOCK |0.17
20130109|98161Q101|WYGPY|26|Worley Parsons Ltd Unsponsored|25.39
20130109|98180T201|WGAS|49565|WORTHINGTON ENERGY, INC.|0.02
20130109|981811102|WOR|396|WORTHINGTON IND'S, INC|27.36
20130109|98235T107|WMGI|3688|WRIGHT MEDICAL GROUP INC|21.40
20130109|983134107|WYNN|114|WYNN RESORTS LTD|121.08
20130109|983793100|XPO|28|XPO LOGISTICS, INC COM (NEW)|16.78
20130109|98385L102|XSNX|8100|XSUNX INC|0.01
20130109|98386D208|XTLBY|2|XTL BIOPHARMACEUTICALS LTD. AM|6.71
20130109|98389B886|XCJ|318|XCEL ENERGY INC JR SUB NTS 00/|25.31
20130109|983919101|XLNX|2146|XILINX INC|35.63
20130109|983950700|XPLR|100|XPLORE TECHNOLOGIES CORP (DE) |4.76
20130109|983982208|XSELY|33|XINHUA SPORTS & ENTMT LTD SPON|0.05
20130109|98410X105|XBKS|259|XENITH BANKSHARES INC , COMMON|4.96
20130109|98411C100|XNPT|657|XENOPORT, INC.|8.97
20130109|984121103|XRX|6156|XEROX CORP;COM USD1|7.22
20130109|98416B107|XTOG|155100|Xtreme Oil & Gas, Inc.|0.03
20130109|98416J118|XRM|2500|XERIUM TECHNOLOGIES, INC. (NEW|3.71
20130109|98417P105|XIN|487|XINYUAN REAL ESTATE CO., LTD A|3.84
20130109|98417U104|XRGYF|4000|XINERGY LTD ORD SHS (CDA)|0.70
20130109|98418R100|XYIGY|450|XINYI GLASS HOLDINGS LIMITED U|13.93
20130109|98419J107|XOMA|3534|XOMA LTD. COM STK (DELAWARE)|2.96
20130109|98419U102|XBTC|100|XHIBIT CORP. COMMON STOCK|4.25
20130109|984238105|YMI|129815|YM BIOSCIENCES INC|2.89
20130109|984245100|YPF|49|YPF SOCIEDAD ANONIMA ADS|15.70
20130109|984332106|YHOO|8788|YAHOO INC|19.68
20130109|98462Y100|AUY|11817|YAMANA GOLD INC|16.55
20130109|984846105|YZC|1205|YANZHOU COAL MNG CO LTD ADS RE|18.04
20130109|985095108|YTRV|58512|YATERRA VENTURES CORP COM STK |.
20130109|985817105|YELP|996|YELP INC CL A COM STK (DE)|20.83
20130109|98584B103|YGE|9617|YINGLI GREEN ENERGY HOLDING CO|2.84
20130109|98741R207|YOD|1137|YOU ON DEMAND HOLDINGS, INC.|1.40
20130109|98742U100|YOKU|507|YOUKU TUDOU INC.(CAYMAN ISLS) |19.81
20130109|988415105|YUEIY|300|Yue Yuen Industrial (Holdings)|16.58
20130109|988498101|YUM|754|YUM BRANDS, INC|65.04
20130109|98876R204|ZBB|14667|ZBB ENERGY CORPORATION|0.35
20130109|98884U108|ZAGG|8972|ZAGG INC COM STK|7.71
20130109|988909107|ZCLCF|200|ZCL COMPOSITES INC COM STK (CA|4.61
20130109|988924205|ZTHO|22162|Z TRIM HLDGS Z TRIM HLDGS INC |1.85
20130109|98919T100|ZAZA|1216|ZAZA ENERGY CORP COM|2.25
20130109|98944B108|ZEP|480|ZEP INC COM STK (DE)|14.67
20130109|98944X100|ZEON|10|ZEONS CORPORATION COM STK (NV)|0.12
20130109|98954A107|Z|15402|ZILLOW INC CLASS A|32.12
20130109|98956P102|ZMH|362|ZIMMER HLDGS INC;COM USD0.01|69.29
20130109|989701107|ZION|2742|ZIONS BANCORP|22.09
20130109|989701867|ZBPRF|975|ZIONS BANCORP DEP SHS REPSTG 1|29.41
20130109|989703202|ZBPRB|1100|ZIONS CAP TR B CAP SECS %|25.60
20130109|98973A104|ZBPRA|3095|ZIONS BANCORPORATION DEPOSITAR|23.19
20130109|98973P101|ZIOP|9420|ZIOPHARM ONCOLOGY, INC.|4.42
20130109|98974P100|ZIXI|60|ZIX CORPORATION|2.98
20130109|98974V107|ZIPR|79|ZIP REALTY, INC|3.01
20130109|98974X103|ZIP|9352|ZIPCAR INC COM STK (DE)|12.16
20130109|98975W104|ZOLT|80|ZOLTEK COMPANIES INC|8.09
20130109|98978L105|ZGNX|8725|ZOGENIX INC COM|1.49
20130109|98978W101|ZLIOY|615|ZOOMLION HEAVY IND SCIENCE AND|15.43
20130109|98982X103|ZA|1064|ZUOAN FASHION LTD SPON ADR EAC|3.57
20130109|989825104|ZURVY|56|ZURICH INSURANCE GRP LTD SPONS|26.92
20130109|989834205|ZF|292|ZWEIG FUND INC NEW|12.37
20130109|98986T108|ZNGA|175909|ZYNGA INC CLASS A|2.50
20130110|D18190898|DB|79789|DEUTSCHE BANK AG NAMEN AKT (DE|47.50
20130110|E8683R144|SANPRE|200|SANTANDER FIN PFD S.A. UNIPERS|27.50
20130110|G01767105|ALKS|200|ALKERMES PLC ORDINARY SHS (IRE|21.61
20130110|G02602103|DOX|20|AMDOCS LTD ORD|34.71
20130110|G0335L102|ANFI|3568|AMIRA NATURE FOODS LTD ORD SHS|7.01
20130110|G0408V102|AON|135|AON PLC ORD SHS CL A NEW (UK) |56.79
20130110|G0440W126|ANDAW|100|ANDINA ACQUISITION CORP WTS EX|0.17
20130110|G0457F107|ARCO|44678|ARCOS DORADOS HOLDINGDS INC. C|13.93
20130110|G0471F109|APAGF|46|APCO OIL AND GAS INTERNATIONAL|14.50
20130110|G05384113|AHLPR|50|ASPEN INS HLDGS LTD PERP PFD I|60.28
20130110|G05384139|AHLPRA|94|ASPEN INSURANCE HLDGS LTD PERF|26.84
20130110|G0539K108|AERL|1339|ASIA ENTERTAINMENT & RES LTD O|3.67
20130110|G0692U109|AXS|156|AXIS CAPITAL HOLDINGS LTD|36.34
20130110|G0692U208|AXSPRA|800|AXIS CAPITAL HOLDINGS, LTD PFD|25.38
20130110|G1151C101|ACN|1860|ACCENTURE PLC CL-A ORDINARY SH|69.78
20130110|G16252101|BIP|4524|BROOKFIELD INFRASTRUCTURE PART|37.00
20130110|G16962105|BG|12|BUNGE LIMITED|74.40
20130110|G20045202|CETV|1668|CENTRAL EUROPEAN MEDIA ENTRP-A|5.92
20130110|G21082105|CYD|914|CHINA YUCHAI INTL LTD|17.27
20130110|G21107100|CO|487|CHINA CORD BLOOD CORP ORDINARY|2.60
20130110|G2113X100|CCCL|3745|CHINA CERAMICS CO (F)|2.55
20130110|G21174100|CNIT|677|CHINA INFORMATION|0.95
20130110|G2266G110|JACQW|162|COLLABRIUM JAPAN ACQUISITION C|0.42
20130110|G2554F113|COV|199|COVIDIEN PLC|59.88
20130110|G29183103|ETN|123|EATON CORP PLC (IRL)|55.77
20130110|G29438101|EFUT|72|E-FUTURE INFORMATION TECHNOLOG|3.95
20130110|G3156P103|ASA|3078|ASA GOLD AND PRECIOUS METALS L|21.48
20130110|G3157S106|ESV|621|ENSCO INTERNATIONAL PLC,LONDON|61.69
20130110|G32335104|EDS|1297|EXCEED COMPANY LTD ORD SHS|1.41
20130110|G3323L100|FN|274|FABRINET ORD SHS (CYM)|13.03
20130110|G35569105|FLTX|976|FLEETMATICS GROUP PLC (IRELAND|26.01
20130110|G3682E127|FRO|3914|FRONTLINE LTD|3.41
20130110|G3727Q101|FSL|6500|FREESCALE SEMICONDUCTOR LTD|11.44
20130110|G37585109|GLOG|466|GASLOG LTD COMMON SHS (BERMUDA|12.47
20130110|G3922B107|G|98|GENPACT LIMITED|16.23
20130110|G3925L110|GHCSF|500|GLOBAL CORNERSTONE HLDNG LTD O|9.99
20130110|G39320117|GAI|200|GLOBAL-TECH ADVANCED INNOVATIO|8.07
20130110|G4388N106|HELE|3658|HELEN OF TROY LTD-NEW-BERMUDA |34.43
20130110|G4412G101|HLF|559261|HERBALIFE LTD|39.95
20130110|G491BT108|IVZ|1281|INVESCO LTD (NEW)|27.37
20130110|G5138L100|JST|86|JINPAN INT'L LTD(COMMON)|6.17
20130110|G54624112|AORE|156|AMERICAN OVERSEAS GROUP LIMITE|15.45
20130110|G5753U112|MHLD|138|MAIDEN HOLDINGS LTD COM STK (B|9.88
20130110|G5876H105|MRVL|15100|MARVELL TECH GROUP LTD|8.18
20130110|G62185106|MRH|1|MONTPELIER RE HOLDINGS LTD|23.76
20130110|G6331P104|AOSL|2369|ALPHA & OMEGA SEMICONDUCTOR LT|8.84
20130110|G6359F103|NBR|29338|NABORS INDS LTD (NEW) BERMUDA |14.89
20130110|G64626115|NEWL|8923|NEWLEAD HOLDINGS LTD|1.87
20130110|G65773106|NAT|978|NORDIC AMERICAN TANKERS LTD SH|9.21
20130110|G67742109|OB|142|ONEBEACON INSURANCE GROUP LTD |14.19
20130110|G67828106|SEED|7326|ORIGIN AGRITECH LIMITED|1.56
20130110|G6852T204|PREPRC|1188|PARTNERRE LTD PFD C|25.60
20130110|G68603409|PREPRD|377|PARTNERRE LTD PFD SER D 6.5%|25.80
20130110|G68603508|PREPRE|2070|PARTNERRE LTD. PFD SER E (BERM|27.65
20130110|G72457107|PRSG|524|PRIMUS GUARANTY LTD|9.19
20130110|G72800108|PRTA|8357|PROTHENA CORP PLC SHS (IRL)|6.04
20130110|G7293H189|PUKPRA|885|PRUDENTIAL PLC 6.50 EXCHG PERP|25.51
20130110|G7415M108|RCON|2505|RECON TECHNOLOGY LTD ORD SHS (|1.69
20130110|G7495T106|EBOD|366|RENEWABLE ENERGY TRADE BOARD C|4.05
20130110|G7496G103|RNR|654|RENAISSANCERE HOLDINGS LTD|80.91
20130110|G7498P408|RNRPRD|5429|RENAISSANCERE HOLDINGS LTD 6.6|25.40
20130110|G7665A101|RDC|1971|ROWAN COMPANIES INC (UK)|33.75
20130110|G7945E105|SDRL|204144|SEADRILL LIMITED (BERMUDA)|37.66
20130110|G7945M107|STX|4280|SEAGATE TECH PLC (IRL)|33.48
20130110|G7982P104|DJSP|3519|DJSP ENTERPRISES INC (VG)|0.13
20130110|G79978105|BOX|162|SEACUBE CONTAINER LEASING LTD |19.42
20130110|G80751103|SGOC|1000|SGOCO TECHNOLOGY LTD ORD SHS (|1.19
20130110|G81075106|SFL|1685|SHIP FINANCE INTERNATIONAL LTD|17.42
20130110|G81276100|SIG|149225|SIGNET JEWELERS LTD COM SHS|60.01
20130110|G81477104|SINA|14|SINA CORPORATION|51.54
20130110|G8766E109|TGH|2341|TEXTAINER GROUP HOLDINGS LTD (|33.80
20130110|G88685105|IDI|217|TIGER MEDIA INC (CYM)|1.15
20130110|G8883T104|OINK|500|TIANLI AGRITECH INC COM SH (VG|0.98
20130110|G89982105|TAT|367|TRANSATLANTIC PETROLEUM LTD OR|0.97
20130110|G9103F106|TRIT|9624|TRI-TECH HLDG INC ORD SHS (KY)|2.35
20130110|G9108L108|TNP|8814|TSAKOS ENERGY NAVIGATION LTD|4.22
20130110|G9319H102|VR|23|VALIDUS HOLDINGS, LTD|34.92
20130110|G93205113|VTG|451|VANTAGE DRILLING COMPANY ORD S|1.86
20130110|G93285107|VELT|49835|VELTI PLC, ST HELIER ORDINARY |4.92
20130110|G94368100|WCRX|2520|WARNER CHILCOTT PLC ORD SHS CL|12.87
20130110|G9456A100|GLNG|3061|GOLAR LNG LTD (BERMUDA)|37.94
20130110|G9618E107|WTM|418|WHITE MOUNTAINS INSRN GRP,LTD |539.60
20130110|G96666105|WSH|1763|WILLIS GROUP HOLDINGS PUBLIC L|34.32
20130110|G9796W101|BWOWF|2|WOWJOINT HLDIGS LTD COM STK (C|0.11
20130110|G98268108|XRTX|918|XYRATEX LTD (BERMUDA)|7.79
20130110|H0023R105|ACE|1043|ACE LIMITED (SWITZERLAND)|80.64
20130110|H27013103|WFT|7506|WEATHERFORD INT'L LTD (SWITZER|11.61
20130110|H2906T109|GRMN|12183|GARMIN LTD COM STK (CH)|39.30
20130110|H4304K110|IQPOF|4400|IQ POWER AG NAMEN AKT (SWITZER|0.04
20130110|H50430232|LOGI|11617|LOGITECH INTERNATIONAL S.A .OR|7.57
20130110|H6169Q108|PNR|2|PENTAIR LTD|50.57
20130110|H84989104|TEL|5113|TE CONNECTIVITY LTD|37.11
20130110|H8817H100|RIG|71147|TRANSOCEAN LTD (SWITZERLAND)|52.76
20130110|H89128104|TYC|2622|TYCO INTERNATIONAL LTD COM STK|30.55
20130110|H89231338|UBS|20371|USB AG (NEW)|16.81
20130110|L7257P106|PACD|22753|PACIFIC DRILLING S.A.LUXEMBOUR|9.97
20130110|M0854Q105|ALLT|212|ALLOT COMMUNICATIONS LTD ORD S|13.76
20130110|M15342104|AUDC|33812|AUDIOCODES LTD|3.54
20130110|M20115180|BOSC|1|BOS BETTER ONLINE SOLUTIONS LT|4.31
20130110|M20791105|CAMT|2313|CAMTEK LTD.|1.50
20130110|M2196U109|CEL|646|CELLCOM ISRAEL LTD ORD SHS (IS|8.03
20130110|M22013102|CRNT|898|CERAGON NETWORKS LTD|4.56
20130110|M22465104|CHKP|375|CHECK POINT SOFTWR TECHNLS LTD|48.89
20130110|M23798107|CIMT|4407|CIMATRON LTD ORD SHS|4.80
20130110|M25722105|CGEN|1470|COMPUGEN LTD|5.85
20130110|M37605108|EMITF|889|ELBIT IMAGING LTD. ORD SHS|1.71
20130110|M4146Y108|EZCH|9950|EZCHIP SEMICONDUCTOR LIMITED O|34.36
20130110|M4793C102|GZT|616|GAZIT GLOBE LTD ORD SHS (ISR) |13.50
20130110|M51363113|MLNX|11967|MELLANOX TECHNOLOGIES, LTD ORD|50.04
20130110|M51474118|GILT|2851|GILAT SATELLITE NETWORKS LTD N|5.38
20130110|M6717V108|LAXAF|3962|LAXAI PHARMA LTD ORD SHS (ISR)|.
20130110|M6786D104|MAGS|1310|MAGAL SECURITY SYSTEMS LTD-ORD|4.33
20130110|M6787E101|CALL|98662|MAGICJACK VOCALTEC LTD ORD SHS|15.30
20130110|M69676126|MTSL|990|MER TELEMANAGEMENT SOLUTIONS L|3.46
20130110|M70240102|MNDO|5689|MIND C.T.I. LTD|2.22
20130110|M7531S206|ORCT|50|ORCKIT COMMUNICATIONS LTD (NEW|0.36
20130110|M78673106|PERI|300|PERION NETWORK LTD ORD SHS (IS|11.92
20130110|M81863116|RADA|284|RADA ELECTRONICS INDUSTRIES LT|1.15
20130110|M8215Q110|RITT|384|RIT TECHNOLOGIES LTD COM STK (|3.72
20130110|M8215W109|RTLX|3513|RETALIX LTD|29.85
20130110|M82183126|ROSG|12570|ROSETTA GENOMICS LTD ORD SHS N|5.26
20130110|M84116108|SILC|60|SILICOM LTD|18.86
20130110|M85548101|SSYS|94577|STRATASYS LTD ORD SHS (ISRAEL)|86.70
20130110|M87896102|TISA|1375|TOP IMAGE SYS LTD|3.26
20130110|M87915274|TSEM|120|TOWER SEMICONDUCTOR LTD ORD SH|8.39
20130110|M9068E105|SODA|19381|SODASTREAM INTERNATIONAL LTD|46.93
20130110|M9763P108|VUNCF|255|VUANCE LTD. ORDINARY SHARES (I|0.06
20130110|N00985106|AER|1452|AERCAP HOLDINGS NV ORD SHS|14.34
20130110|N07831105|AVG|900|AVG TECHNOLOGIES N V ORD SHS (|16.10
20130110|N20935206|CNH|131|CNH GLOBAL N.V. (NEW)|42.96
20130110|N47279109|INXN|493|INTERXION HOLDING N.V ORD SHS |23.71
20130110|N53745100|LYB|143|LYONDELLBASELL IND NV ORD SHS |59.60
20130110|N6596X109|NXPI|122|NXP SEMICONDUCTORS N V|26.91
20130110|N6748L102|OFIX|1400|ORTHOFIX INTL N V|36.93
20130110|N72482107|QGEN|4468|QIAGEN NV|19.08
20130110|N7716A151|SPNS|6188|SAPIENS INTL CORP NV NEW|4.40
20130110|N87237108|TRNX|77047|TORNIER N V SHARES (NLD)|17.00
20130110|N97284108|YNDX|5385|YANDEX N V CL A ORD SHS (NLD) |23.36
20130110|P16994132|BLX|17|BANCO LATINOAMERICANO DE COMER|22.43
20130110|P8696W104|SVA|6016|SINOVAC BIOTECH LTD|3.50
20130110|P8744Y102|STNR|263|STEINER LEISURE LTD|46.49
20130110|P94398107|ULTR|12761|ULTRAPETROL (BAHAMAS) LTD COM |1.82
20130110|Q56767108|MMSDF|2000|MACARTHUR MINERALS LTD ORDINAR|0.46
20130110|Q9235V101|TROX|22381|TRONOX LTD ORD SHS CL A (AUS) |20.94
20130110|U72603118|PLPM|204|PLANET PAYMENT INC COMMON SHAR|3.35
20130110|V7780T103|RCL|69421|ROYAL CARIBBEAN CRUISES LTD|35.60
20130110|Y0553W103|BALT|1134|BALTIC TRADING LIMITED COMMON |3.34
20130110|Y09675102|TEU|243|BOX SHIPS INCORPORATED SHS (MA|5.34
20130110|Y11082107|CPLP|3609|CAPITAL PRODUCT PARTNERS L P (|7.68
20130110|Y1771G102|CMRE|305|COSTAMARE INC COM STK (MHL)|14.90
20130110|Y1968P105|DAC|539|DANAOS CORPORATION COM STK (MA|3.47
20130110|Y2065G121|DHT|741|DHT HOLDING, INC NEW|4.48
20130110|Y2069P101|DCIX|347|DIANA CONTAINERSHIPS INC|6.68
20130110|Y2109Q101|DRYS|1084|DRYSHIPS INC.|2.14
20130110|Y2187A119|EGLE|11130|EAGLE BULK SHIPPING INC COM ST|2.24
20130110|Y2573F102|FLEX|10322|FLEXTRONICS INTL LTD|6.30
20130110|Y26496144|FREE|55993|FREESEAS INC COM|0.34
20130110|Y2685T107|GNK|2401|GENCO SHIPPING & TRADING LTD|3.99
20130110|Y27183105|GSL|1066|GLOBAL SHIP LEASE, INC. COM CL|3.32
20130110|Y27265209|GLBS|570|GLOBUS MARITIME LIMITED COM ST|2.12
20130110|Y2745C102|GMLP|1227|GOLAR LNG PARTNERS LP COM UIT |30.84
20130110|Y62159101|NNA|4441|NAVIOS MARITIME ACQUISITION CO|2.56
20130110|Y62196103|NM|577|NAVIOS MARITIME HOLDINGS INC (|3.76
20130110|Y62267102|NMM|300|NAVIOS MARITIME PARTNERS L.P. |14.40
20130110|Y6476R105|ONAVQ|25000|OMEGA NAVIGATION ENTERPRISES I|0.04
20130110|Y73760129|SHIP|1734|SEANERGY MARITIME|1.50
20130110|Y7542C106|STNG|100|SCORPIO TANKERS INC COM|7.65
20130110|Y7545W109|SDLP|609|SEADRILL PARTNERS LLC COM UNIT|26.77
20130110|Y75638109|SSW|3569|SEASPAN CORPORATION COM SHS (M|17.73
20130110|Y75638208|SSWPRD|109|SEASPAN CORP CUMULATIVE REDEEM|25.40
20130110|Y8162K121|SBLK|960|STAR BULK CARRIERS CORP COM ST|7.06
20130110|Y8564M105|TGP|1069|TEEKAY LNG PARTNERS L.P. COM U|40.00
20130110|Y8565N102|TNK|12901|TEEKAY TANKERS LTD CLASS A|3.27
20130110|000304105|AACAY|103|AAC TECHNOLOGIES HOLDINGS INC |35.93
20130110|000360206|AAON|914|AAON INC|21.72
20130110|000361105|AIR|8888|A A R CORP|19.67
20130110|000957100|ABM|4258|ABM INDUSTRIES INC|20.51
20130110|00101J106|ADT|36|ADT CORP|46.00
20130110|00104Q107|AFCE|714|AFC ENTERPRISES INC|27.97
20130110|001055102|AFL|49|AFLAC INC|52.50
20130110|001055300|AFSD|947|AFLAC INC 5.50 SUB DEB DUE 9/1|26.20
20130110|001084102|AGCO|2138|AGCO CORP|50.90
20130110|00119P102|NIE|3653|AGIC EQUITY & CONV INCOME FD C|17.33
20130110|00119Q100|NAI|2631|AGIC INTL & PREM STRATEGY FD C|10.15
20130110|001190107|NCV|384|AGIC CONV & INCOME FD COM SHS |9.05
20130110|001191105|NCZ|8257|AGIC CONV & INCOME FD II COM S|8.33
20130110|001204106|GAS|2666|AGL RESOURCES INC (HOLDING CO)|40.45
20130110|001228105|MITT|3176|AG MTG INVT TR INC COM STK (MD|24.65
20130110|00130H105|AES|14718|THE AES CORPORATION|10.90
20130110|001317205|AAGIY|201181|AIA GROUP LTD SPONSORED ADR HO|15.69
20130110|001547108|AKS|120|AK STEEL HOLDING CORP|4.76
20130110|00162Q106|GRI|46618|COHENS & STEER GLOBAL REALTY M|39.74
20130110|00162Q205|EQL|17603|ALPS ETF TR EQUAL SECTOR WEIGH|40.89
20130110|00162Q742|GSRA|200|ALPS/GS RISK-ADJUSTED RETURN U|25.68
20130110|00162Q759|GSAX|100|ALPS ETF TR GS MOMENTUM BUILDE|26.30
20130110|00162Q775|GSGO|250|ALPS ETF TR GS MOMENTUM BUILDE|25.72
20130110|00162Q858|SDOG|68022|ALPS SECTOR DIVIDEND DOGS ETF |27.24
20130110|00162Q866|AMLP|709058|ALPS ETF TR ALERIAN MLP ETF|16.62
20130110|001630102|ALRT|500|ALR TECHNOLOGIES INC|0.05
20130110|00164V103|AMCX|27|AMC NETWORKS INC CLASS A COM|53.77
20130110|001765106|AAMRQ|2800|AMR CORP|1.29
20130110|00184X105|AOL|146|AOL INC COMMON STOCK|29.66
20130110|00187E203|ATNY|1858|API TECHNOLOGIES CORP. COMMON |2.90
20130110|00191G103|ARC|773|ARC DOCUMENT SOLUTIONS INC COM|2.63
20130110|00202F102|AMKBY|259|A.P. MOELLER-MAERSK A/S UNSPON|15.82
20130110|00202J203|APPA|3310456|AP PHARMA INC COM STK|0.67
20130110|00206R102|T|48587|AT&T INC. COM|34.24
20130110|00207R101|ATMI|13|A T M I INC|20.75
20130110|00211Y100|ABIO|14224|ARCA BIOPHARMA INC (US)|0.40
20130110|00213T109|ASBB|52|ASB BANCORP INC N C|15.12
20130110|002255107|AUO|3843|AU OPTRONICS CP ADS (10 COM)|4.30
20130110|00234P102|AVHI|532|A V HOMES INC|14.70
20130110|002422301|AVTC|7535|AVT INC COMMON STOCK|3.91
20130110|00246W103|AXTI|100|AXT INC|3.02
20130110|002474104|AZZ|1753|AZZ INCORPORATED|40.03
20130110|00253U305|ASTM|11308|AASTROM BIOSCIENCES INC COM ST|1.39
20130110|002567105|ABAX|976|ABAXIS INC|38.33
20130110|00258J107|ABKI|3962|ABAKAN, INC. COMMON STOCK|2.68
20130110|002824100|ABT|439|ABBOTT LABS;COM NPV|33.57
20130110|00287Y109|ABBV|94434|ABBVIE INC COM STK (DE)|33.90
20130110|002896207|ANF|7904|ABERCROMBIE & FITCH CO CL-A|47.38
20130110|00301T102|ETF|349|ABERDEEN EMERGING MKTS TELECOM|21.79
20130110|00301W105|CH|253|ABERDEEN CHILE FUND INC|15.29
20130110|003011103|IAF|106|ABERDEEN AUSTRALIA EQUITY FUND|10.56
20130110|003013109|FCO|1750|ABERDEEN GLOBAL INCOME FUND IN|14.25
20130110|00305P106|IF|625|ABERDEEN INDONESIA FUND, INC C|12.15
20130110|00306K106|LAQ|520|ABERDEEN|37.65
20130110|003654100|ABMD|8579|ABIOMED INC|12.84
20130110|003734100|ABOT|2140|ABOT MINING CO|.
20130110|003830106|AXAS|167|ABRAXAS PETROLEUM CORP.|2.28
20130110|00400H108|ABHD|17976|ABTECH HLDGS INC COM STK (NV) |0.85
20130110|00404A109|ACHC|1216|ACADIA HEALTHCARE CO INC COM S|25.07
20130110|004225108|ACAD|4819|ACADIA PHARMACEUTICALS INC|4.94
20130110|004239109|AKR|542|ACADIA REALTY TRUST|25.45
20130110|00430H102|AXDX|69|ACCELERATE DIAGNOSTICS INC STK|4.30
20130110|00430K105|ACST|5001|ACASTI PHARMA INC CL A SHS (CD|2.40
20130110|00430U103|ACCL|1|ACCELRYS INC|9.30
20130110|004337101|ANCX|49|ACCESS NATIONAL CORP|14.49
20130110|00438V103|AH|6447|ACCRETIVE HEALTH, INC COMMON S|11.85
20130110|00439T206|ACW|442|ACCURIDE CORPORATION NEW COMMO|3.37
20130110|00444T100|ACRX|2900|ACELRX PHARMACEUTICALS INC COM|4.35
20130110|00448Q201|ACHN|2679|ACHILLION PHARMACEUTICALS, INC|9.15
20130110|004764106|APKT|166|ACME PACKET, INC.|23.04
20130110|004816104|ACU|83|ACME UNITED CORPORATION|11.65
20130110|00484M106|ACOR|600|ACORDA THERAPEUTICS INC|27.12
20130110|004848107|ACFN|5267|ACORN ENERGY INC COM STK|7.88
20130110|004854105|ATV|696|ACORN INTERNATIONAL, INC. ADS |2.70
20130110|00504W308|ACPW|1219|ACTIVE POWER INC (NEW)|3.85
20130110|00506D100|ACTV|1603|ACTIVE NETWORK INC|5.41
20130110|00507E107|ACTS|9545|ACTIONS SEMICONDUCTOR CO LTD A|1.83
20130110|00507V109|ATVI|845|ACTIVISION BLIZZARD INC COM ST|10.94
20130110|00508X203|ATU|171|ACTUANT CORP (NEW)|28.58
20130110|00508Y102|AYI|400|ACUITY BRANDS INC (HOLDING COM|65.78
20130110|00509L703|ACUR|8707|Acura Pharmaceuticals, Inc. Ne|2.35
20130110|005125109|ACXM|316|ACXIOM CORP|18.40
20130110|005208103|ADES|826|ADA-ES INC|18.37
20130110|006212104|ADX|1|ADAMS EXPRESS CO|10.93
20130110|006351308|AE|348|ADAMS RES & ENERGY NEW|35.23
20130110|00650W300|ADK|130|ADCARE HEALTH SYSTEMS INC COM |4.73
20130110|00650W409|ADKPRA|125|ADCARE HEALTH SYS INC REDEEMAB|26.00
20130110|00652F107|ADOOY|331|ADARO ENERGY PT UNSPON ADR (ID|8.96
20130110|006743306|AEY|1851|ADDVANTAGE TECHNOLOGIES GR INC|2.11
20130110|006854202|ADEP|2256|ADEPT TECHNOLOGY, INC. NEW|3.22
20130110|00724F101|ADBE|1876|ADOBE SYS INC (DE)|38.65
20130110|00738A106|ADTN|9918|ADTRAN INC|20.54
20130110|00752M101|ABMT|100|Advanced BioMedical Technologi|2.00
20130110|00753G103|AVIFY|469|ADVANCED INFO SVC PUBLC SP/ADR|6.65
20130110|00754E107|API|2261|ADVANCED PHOTONIX INC CL-A|0.49
20130110|00760J108|AEHR|2350|AEHR TEST SYSTEMS|1.05
20130110|00762U200|ATE|181|ADVANTEST CORPORATION NEW ADS |15.45
20130110|00762W107|ABCO|262|THE ADVISORY BOARD CO|50.66
20130110|007627102|AONNY|1721|AEON CO LTD ADR|11.28
20130110|007639107|AGC|8356|ADVENT CLAYMORE CONV SECS &|6.83
20130110|00764C109|AVK|1|ADVENT CLAYMORE CONVERTIBLE SE|16.85
20130110|00764X202|ANX|22217|ADVENTRX PHARMACEUTICALS INC|0.60
20130110|00767T109|ASNB|1400|ADVANSOURCE BIOMATERIALS CORPO|0.04
20130110|00768Y206|AADR|90|ADVISORSHARES TR WCM/BNY MELLO|31.66
20130110|00768Y503|HYLD|914|ADVISORSHARES TRUST PERITUS HI|50.57
20130110|00768Y735|DBIZ|1290|ADVISORSHARES TR PRING TURNER |25.37
20130110|00768Y743|RRGR|440|ADVISORSHARES GLOBAL ALPHA & B|26.43
20130110|00768Y750|QEH|7613|ADVISORSHARES TR QAM EQUITY HE|25.91
20130110|00768Y768|VEGA|9783|ADVISORSHARES TR STAR GLOBAL B|24.78
20130110|00768Y826|MATH|55|MEIDELL TACTICAL ADVANTAGE|26.49
20130110|00768Y834|FWDB|2317|MADRONA GLOBAL BOND ETF|26.70
20130110|00770F104|AEGN|4596|AEGION CORP COM STK (DE)|22.91
20130110|007737109|ACY|553|AEROCENTURY CORP|16.20
20130110|007767106|ARX|150|AEROFLEX HLDG CORP (DE)|7.40
20130110|007865108|ARO|3655|AEROPOSTALE INC|13.37
20130110|007903107|AMD|99544|ADVANCED MICRO DEVICES|2.63
20130110|007924103|AEG|3189|AEGON NV -ORD-|6.58
20130110|007924301|AEH|541|AEGON N.V. PERP.CAP SECS|25.94
20130110|007924509|AEB|2535|AEGON NV PERP CAP SECS FLTG RA|24.28
20130110|007947104|AERT|100|ADVANCED ENVMNTL RECYCL TECH-A|0.10
20130110|007973100|AEIS|2852|ADVANCED ENERGY INDS INC|13.74
20130110|007975303|AEZS|2263|AETERNA ZENTARIS INC COM STK N|2.58
20130110|008015307|AIM|453|AEROSONIC CORP|3.54
20130110|00808P207|AESAY|1660|AES Tiete SA|9.12
20130110|00817Y108|AET|18934|AETNA INC.(NEW)|44.98
20130110|008252108|AMG|229|AFFILIATED MANAGERS GROUP INC |138.15
20130110|008252868|AFM|644|AFFILIATED MANAGERS GROUP INC |25.25
20130110|008252876|MGR|100|AFFILIATED MANAGERS GROUP INC |26.17
20130110|00826A109|AFFY|3484|AFFYMAX INC COM|20.67
20130110|00826T108|AFFX|15239|AFFYMETRIX INC|3.42
20130110|00846M109|AFGVY|160|Agfa Gevaert NV Unsponsored AD|3.84
20130110|00846U101|A|38|AGILENT TECHNOLOGIES, INC|43.35
20130110|00847G705|AGEN|6088|AGENUS INC COM|3.99
20130110|008474108|AEM|37|AGNICO-EAGLE MINES LTD|49.88
20130110|00850M102|ACGBY|33|AGRICULTURAL BANK OF CHINA UNS|12.74
20130110|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|80.14
20130110|009003203|AIMH|54|AIMRITE HOLDINGS CORP|.
20130110|009126202|AIQUY|439|AIR LIQUIDE ADR|24.55
20130110|009128307|AIRM|2105|AIR METHODS CORP|40.59
20130110|009363102|ARG|22|AIRGAS INC|93.54
20130110|009411109|AMCN|3790|AIRMEDIA GROUP INC SPONSORED A|2.46
20130110|00971T101|AKAM|18|AKAMAI TECHNOLOGIES INC|39.70
20130110|009728106|AKRX|5130|AKORN INC|14.02
20130110|010199305|AKZOY|140|AKZO NOBEL N V ADR|21.20
20130110|01020Y109|JCOF|21911|AL INTL INC COM STK (DE)|0.18
20130110|010392512|ALBPP|120|Alabama Power Co 5.625% Pfd|25.36
20130110|010392561|ALPPRP|981|ALABAMA POWER CO 5.30% CL A PF|26.19
20130110|010392595|ALPPRN|1114|ALABAMA PWR 5.20% CL-A PRF|26.09
20130110|010392611|ALPPRO|519|ALABAMA PWR 5.83% CL-A PRF|27.51
20130110|011659109|ALK|6940|ALASKA AIR GROUP INC|46.31
20130110|01167P101|ALSK|1409|ALASKA COMMUN SYS GRP INC|2.01
20130110|012653101|ALB|1734|ALBEMARLE CORP|64.12
20130110|013817101|AA|32154|ALCOA INC|9.08
20130110|013817200|AAPR|105|ALCOA INC $3.75 CUM PFD STK|86.50
20130110|013904305|ALU|570236|ALCATEL-LUCENT ADR|1.56
20130110|01434T100|AXX|11850|ALDERON IRON ORE CORP. ORDINAR|2.13
20130110|014491104|ALEX|1|ALEXANDER & BALDWIN, INC COM|29.79
20130110|015271109|ARE|2432|ALEXANDRIA REAL EST EQ INC|72.09
20130110|015271505|AREEP|114|ALEXANDRIA REAL ESTATE EQUITIE|27.25
20130110|01535P106|AXU|1112|Alexco Resource Corp Common Sh|3.77
20130110|015351109|ALXN|2808|ALEXION PHARMACEUTICALS INC|100.31
20130110|015384209|ALXA|1488|ALEXZA PHARMACEUTICALS INC COM|4.92
20130110|016230104|ALCO|1|ALICO INC|40.70
20130110|016255101|ALGN|3475|ALIGN TECHNOLOGY INC|27.30
20130110|016259103|ALIM|8178|ALIMERA SCIENCES INC COM STK (|1.78
20130110|01644F106|AAPT|64839|ALL AMERICAN PET COMPANY, INC.|0.03
20130110|01663A103|HYII|4848|ALL GRADE MINING, INC. COMMON |0.04
20130110|016630303|ALNPY|300|ALL NIPPON AIRWAYS LTD SPN ADR|4.14
20130110|017175100|Y|7|ALLEGHANY CORP|345.84
20130110|01741R102|ATI|5376|ALLEGHENY TECHNOLOGIES INC(NEW|31.35
20130110|01748X102|ALGT|636|ALLEGIANT TRAVEL COMPANY COM|76.86
20130110|018490102|AGN|10516|ALLERGAN INC|100.70
20130110|018522300|ALE|1241|ALLETE INC NEW|42.79
20130110|018535104|ABVA|380|ALLIANCE BANKSHARES CORP|4.83
20130110|018546101|AKP|1137|ALLIANCE CALIFORNIA INCOME FD |15.18
20130110|018581108|ADS|259|ALLIANCE DATA SYSTEMS CORP|155.57
20130110|018606301|AIQ|896|ALLIANCE HEALTHCARE SVCS INC N|6.64
20130110|01861G100|AHGP|3015|ALLIANCE HOLDINGS GP LP COM UT|49.49
20130110|01864U106|AFB|13317|ALLIANCEBERNSTEIN NATIONAL MUN|16.50
20130110|018714105|AYN|1788|ALLIANCE NEW YORK INCOME FD|14.85
20130110|01877R108|ARLP|50|ALLIANCE RESOURCES PART L.P.|62.88
20130110|018772103|AOI|28756|ALLIANCE ONE INTERNATION, INC.|3.50
20130110|01879R106|AWF|177|ALLIANCEBERNSTEIN GLOBAL HIGH |16.08
20130110|018805101|AZSEY|99|ALLIANZ SE SPONSORED ADR REPST|13.71
20130110|01881E101|ACG|4727|ALLIANCEBERNSTEIN INCOME FUND |8.22
20130110|01881G106|AB|803|ALLIANCEBERNSTEIN HOLDING L.P.|19.36
20130110|019228808|AIBYY|355|ALLIED IRISH BKS PLC SPON ADR |0.63
20130110|019330109|AMOT|128|ALLIED MOTION TECHNOLOGIES INC|6.75
20130110|019344100|ANV|460|ALLIED NEVADA GOLD CORP|27.65
20130110|019621101|ALQA|75714|ALLIQUA, INC. COMMON STOCK|0.06
20130110|01973R101|ALSN|600|ALLISON TRANSMISSION HLDGS INC|20.64
20130110|019774108|NPCUF|55000|ALLON THERAPEUTICS INC|.
20130110|020002101|ALL|1879|ALLSTATE CORP (THE)|42.23
20130110|020283107|AAU|3526|ALMADEN MINERALS LTD|3.00
20130110|020409108|AFAM|7314|ALMOST FAMILY INC|20.61
20130110|02052T109|ALDW|285|ALON USA PARTNERS LP UNIT LTD |21.51
20130110|020520102|ALJ|920|ALON USA ENERGY INC.|17.28
20130110|02076X102|ANR|6267|ALPHA NATURAL RESOURCES INC.|9.90
20130110|02081G102|ATEC|100|ALPHATEC HOLDINGS INC COM STK |1.78
20130110|02082E106|AGD|199|ALPINE GLOBAL DYNAMIC DIVIDEND|5.47
20130110|02083A103|AWP|1546|ALPHINE GLOBAL PREMIER PROPERT|7.63
20130110|020936100|ATUSF|3463|ALTIUS MINERALS CORP|11.21
20130110|021060108|AOD|37960|ALPINE TOTAL DYNAMIC DIV FD CO|4.19
20130110|021090204|APELY|300|ALPS ELECTRIC LTD ADR|10.88
20130110|021244207|ALSMY|111|Alstom Unsponsored ADR (France|4.02
20130110|021373303|ALTI|1|ALTAIR NANOTECHNOLOGOES INC|2.28
20130110|021441100|ALTR|1460|ALTERA CORP|34.36
20130110|02153W100|RESI|1130|ALTISOURCE RESIDENTIONAL CORP |17.83
20130110|02153X108|AAMC|1419|ALTISOURCE ASSET MANAGEMENT CO|84.00
20130110|02209U108|ALTKY|277|ALTRAN TECHNOLOGIES SA SPONS A|0.74
20130110|022276109|ACH|1433|ALUIMINUM CORP OF CHINA ADR (2|12.46
20130110|022624100|ACGI|128152|AMACORE GROUP, INC. (THE) CLAS|.
20130110|02263T104|AMADY|1104|AMADEUS IT HLDGS SA UNSPONSORE|24.10
20130110|02300T109|AMBS|531131|AMARANTUS BIOSCIENCES, INC. CO|0.10
20130110|023111206|AMRN|13688|AMARIN CORP PLC SPONSORED ADR |8.49
20130110|023135106|AMZN|5255|AMAZON COM INC;COM USD0.01|266.35
20130110|023139108|ABKFQ|1195913|AMBAC FINANCIAL GROUP INC.|0.02
20130110|023177108|EPAX|102|AMBASSADORS GROUP INC (DEL)|4.60
20130110|02318N201|AMBT|2922|AMBIENT CORPORATION NEW COMMON|3.40
20130110|02322P101|AMBO|100|AMBOW EDUCATIONAL HLDG LTD SPO|2.26
20130110|02341R302|AMCRY|62|AMCOR LTD ADR|35.31
20130110|02341W103|ACO|2652|AMCOL INTL CORP|32.50
20130110|023586100|UHAL|255|AMERCO|131.49
20130110|02361D852|AILLL|200|AMEREN ILLINOIS COMPANY DEPOSI|25.33
20130110|023613102|ASBI|2|AMERIANA BANCORP|7.50
20130110|02364W204|AMOV|1|AMER MOVIL SAB DE CV SPONSORED|24.16
20130110|023850100|APP|3661|AMERICAN APPAREL INC COM|1.08
20130110|02503X105|AGNC|3310|AMERICAN CAPITAL AGENCY CORP C|30.89
20130110|02503Y103|ACAS|765|AMERICAN CAPITAL LTD COM STK (|13.00
20130110|025221102|ACYD|77212|AMERICAN COMMUNITY DEVELOPMENT|.
20130110|025398108|ADGE|4599|AMERICAN DG ENERGY INC COM|2.13
20130110|025537101|AEP|514|AMERICAN ELECTRIC POWER INC|43.16
20130110|025816109|AXP|4936|AMERICAN EXPRESS COMPANY|60.26
20130110|025932104|AFG|655|AMERICAN FINL GP (HOLD CO)|41.15
20130110|025932302|AFQ|11229|AMERICAN FINANCIAL GROUP INC 7|26.46
20130110|025932500|AFA|3879|AMERICAN FINANCIAL GRP, INC 5.|25.45
20130110|026375105|AM|13818|AMERICAN GREETINGS CORP CL A|16.56
20130110|02672T109|MRF|8987|AMERICAN INCOME FUND|8.55
20130110|02686Y300|AMIN|4200|AMERICAN INTERNATIONAL INDUSTR|1.30
20130110|026874156|AIGWS|20|AMERICAN INTL GROUP INC WTS|13.99
20130110|026874784|AIG|13441|AMERICAN INTL GROUP INC COM ST|35.76
20130110|027649102|XAA|1097|AMERICAN MUNI INCM PTFL INC|16.65
20130110|028740108|APFC|1182|AMERICAN PACIFIC CORP|18.38
20130110|02906V102|APGI|1524|AMERICAN POWER GROUP CORP. COM|0.69
20130110|02913V103|APEI|1250|AMERICAN PUB ED INC COM STK (D|37.73
20130110|02917L101|ARCT|11283|AMERICAN RLTY CAP TR INC|12.39
20130110|029174109|ARL|71|AMER REALTY INVESTORS INC(NEW)|2.85
20130110|02971T107|ASEN|16533|AMERICAN STANDARD ENERGY CORP.|0.26
20130110|029899101|AWR|7483|AMERICAN STATES WATER CO(HLDG |49.10
20130110|030098107|ASP|200|AMERN STRATEGIC INCOME PORTFOL|11.48
20130110|030363204|ACUC|123|American Uranium Corporation (|0.11
20130110|030370100|AVCVF|16244|AMERICAN VANADIUM CORP|0.83
20130110|030371108|AVD|3429|AMERICAN VANGUARD CORP|31.63
20130110|03073E105|ABC|25|AMERISOURCEBERGEN CORP|43.77
20130110|03074B100|ASRVP|200|AMERISERV FINANCIAL INC CAP TR|26.01
20130110|03075E202|APMFF|25000|AMERIX PRECIOUS METALS CORP OR|0.08
20130110|03076C106|AMP|11|AMERIPRISE FINANCIAL, INC. COM|64.27
20130110|03076C205|AMPPRA|858|AMERIPRISE FINL INC 7.75 SR NT|27.93
20130110|03076K108|ABCB|133|AMERIS BANCORP|12.85
20130110|03077G106|AMEL|299785|AMERILITHIUM CORP COM STK (NV)|0.02
20130110|030975106|APU|51|AMERIGAS PRTNRS LP UTS(RP COMM|38.50
20130110|031162100|AMGN|938|AMGEN INC|88.67
20130110|03152W109|FOLD|20021|AMICUS THERAPEUTICS INC COM ST|3.98
20130110|032015703|AMPL|4045|AMPAL AMERN ISRAEL CORP CL A N|2.74
20130110|032095101|APH|413|AMPHENOL CORP (NEW) CL-A|67.51
20130110|03232P405|AMSG|2446|AMSURG INC COM|29.88
20130110|032359309|AFSI|1004|AMTRUST FINANCIAL SERVICES, IN|30.37
20130110|03236M101|AMRS|2800|AMYRIS INC, COM STK|3.87
20130110|032511107|APC|9548|ANADARKO PETROLEUM CORP|78.00
20130110|032515108|ANAD|1069|ANADIGICS INC|2.40
20130110|032657207|ALOG|1168|ANALOGIC CORP (NEW)|75.14
20130110|032681207|ANLY|84|ANALYSTS INTL CORP COM STK (MN|3.58
20130110|032839102|ABCW|605|ANCHOR BANCORP WISC INC|0.43
20130110|034164103|ANDE|4077|ANDERSONS INC (THE)|43.71
20130110|034197103|AGCZ|138982|ANDES GOLD CORP. COMMON STOCK |.
20130110|034625202|AGLT|3297|ANGEL TELECOM CORPORATION. COM|3.00
20130110|034754101|ANGI|448|ANGIES LIST INC COM STK (DE)|11.39
20130110|035128206|AU|638|ANGLOGOLD ASHANTI LIMITEDADS (|28.87
20130110|03524A108|BUD|32327|ANHEUSER-BUSCH INBEV SA SPONSO|84.29
20130110|035243104|AHCHY|2237|Anhui Conch Cement Unsponsored|18.51
20130110|035710409|NLY|6402|ANNALY CAPITAL MANAGEMENT, INC|14.64
20130110|035710508|NLYPRA|600|ANNALY CAPITAL MGMT INC PFD SE|25.90
20130110|035848100|ANNB|21|ANNAPOLIS BANCORP INC|12.31
20130110|03600T104|BNNY|178|ANNIES INC COMMON STOCK (DE)|35.31
20130110|03662Q105|ANSS|257|ANSYS INC|72.13
20130110|036642106|ATRS|192|ANTARES PHARMA INC|4.30
20130110|03674U102|ANTH|53869|ANTHERA PHARMACEUTICALS INC CO|0.81
20130110|037347101|ANH|6324|ANWORTH MRTG ASSET CORP|6.05
20130110|037376308|AOMOY|5|AO MOSENERGO,SPONS ADR|2.30
20130110|03739T108|AONEQ|8124|A123 SYS INC COM STK (DE)|0.02
20130110|03740A106|AXN|186|AOXING PHARMACEUTICAL CO INC|0.22
20130110|037411808|APAPRD|5072|APACHE CORP DEP SHS REPSTG 1/2|45.97
20130110|037604105|APOL|17073|APOLLO GROUP INC CL A|19.33
20130110|03761U106|AINV|69880|APOLLO INVT CORP|8.95
20130110|03761U304|AIB|5358|APOLLO INVT CORP 6.625% SR NT |24.57
20130110|03762U402|ARIPRA|150|APOLLO COMMERCIAL REAL ESTATE |26.05
20130110|03763V201|AMTGPRA|2198|APOLLO RESIDENTIAL MTG INC PFD|24.95
20130110|037636107|AFT|1366|APOLLO SR FLOATING RATE FD INC|19.21
20130110|037833100|AAPL|37|APPLE INC;COM NPV|517.10
20130110|03814F205|ARCI|759|APPLNC RECYCLNG CTRS AMER|1.53
20130110|03815U102|APDN|3719|APPLIED DNA SCIENCES INC|0.22
20130110|03820C105|AIT|1526|APPLIED INDUSTRIAL TECHS INC. |43.28
20130110|03822W406|AMCC|453|APPLIED MICRO CIRCUITS CORPORA|8.91
20130110|038222105|AMAT|25295|APPLIED MATERIALS INC|11.68
20130110|03832V109|APRI|23607|APRICUS BIOSCIENCES, INC COM S|2.09
20130110|038336103|ATR|726|APTAGROUP INC|51.18
20130110|03834A103|AREX|767|APPROACH RES INC COM STK (DE) |24.34
20130110|03836W103|WTR|1450|AQUA AMERICA, INC.|26.10
20130110|03938L104|MT|58037|ARCELORMITTAL NY REGISTRY SHS |16.83
20130110|039675103|AGUNF|21000|ARCTIC GLACRER INCOME FUND TR |0.22
20130110|040047102|ARNA|19432|ARENA PHARMACEUTICALS, INC.|9.83
20130110|04010E109|AGX|193|ARGAN INC|18.50
20130110|04010L202|ARY|71|ARES CAPITAL CORPORATION 7.75%|26.81
20130110|04010L608|ARU|400|ARES CAP CORP 5.875% SR NOTE|25.18
20130110|04013V108|ACRE|79|ARES COML REAL ESTATE CORP COM|16.94
20130110|040130205|AGIIL|1000|ARGO GROUP US INC GTD SR NT 6.|25.05
20130110|04014F102|ARDC|30188|ARES DYNAMIC CR ALLOCATION FD |20.02
20130110|04016A101|ARNGF|934|ARGONAUT GOLD LTD ORD SHS (CDA|9.53
20130110|040408106|ARINA|100|ARISTA INVESTORS CORP CL-A|1.21
20130110|040443103|ASCC|300|ARISTOCRAT GROUP CORP COM|0.98
20130110|040790107|ABFS|26715|ARKANSAS BEST CORP (DEL)|9.73
20130110|041232109|ARKAY|414|ARKEMA SPONSORED ADR (FRANCE) |101.92
20130110|041356205|AI|1480|ARLINGTON ASSET INVT CORP CL A|22.30
20130110|042068106|ARMH|2463|ARM HOLDINGS PLC ADS|40.01
20130110|042315101|ARR|2032|ARMOUR RESIDENTIAL REIT, INC C|7.00
20130110|042315309|ARRPRA|907|ARMOUR RESIDENTIAL REIT INC PR|25.52
20130110|042682203|ARTX|2889|AROTECH CORPORATION|0.97
20130110|04269E107|ARQL|17059|ARQULE INC|2.93
20130110|04315B107|ART|1661|ARTIO GLOBAL INVESTORS INC, CL|2.01
20130110|043168103|ARTW|2709|ARTS WAY MFG INC|6.61
20130110|04338Y100|ASTV|28361|AS SEEN ON TV INC COM STK (FL)|0.68
20130110|043393206|ASGLY|3699|ASAHI GLASS ADR|7.14
20130110|043436104|ABG|436|ASBURY AUTOMOTIVE GROUP INC.|34.36
20130110|04349Y107|ASDS|1641|ASD SYSTEMS INC|0.06
20130110|04351G101|ASNA|178|ASCENA RETAIL GROUP INC COM|18.12
20130110|043632108|ASCMA|46|ASCENT CAPITAL GROUP, INC|62.69
20130110|043635101|ASTI|19790|ASCENT SOLAR TECHNOLOGIES INC |0.65
20130110|044103109|AHT|326|ASHFORD HOSPITALITY TRUST INC |11.04
20130110|044103208|AHTPRA|1683|ASHFORD HOSPITALITY TRUST INC |25.58
20130110|044103505|AHTPRE|885|ASHFORD HOSPITALITY TR INC 9.0|26.87
20130110|044901106|APB|1091|ASIA PACIFIC FUND INC|11.07
20130110|04516T105|GRR|78|ASIA TIGERS FUND INC (THE)|12.86
20130110|04518A104|ASIA|1000|ASIAINFO-LINKAGE INC COM STK (|10.94
20130110|045387107|ASAZY|179|Assa Abloy AB Unsponsored ADR |18.39
20130110|04544X300|ALC|384|ASSISTED LIVING CONCEPTS INC N|9.57
20130110|045487105|ASBC|159|ASSOCIATED BANC CORP|13.46
20130110|045488202|ABWPRB|791|ASSOCIATED BANC-CORP DEPOSITAR|27.77
20130110|045519402|ASBFY|12465|ASSOCIATED BRITISH FD PLC ADR |24.75
20130110|045604105|AEC|185|ASSOCIATED ESTATES REALTY CORP|16.32
20130110|04621X108|AIZ|14261|ASSURANT INC|35.44
20130110|04622E208|ATEA|700|ASTEA INTERNATIONAL INC|2.65
20130110|046224101|ASTE|2853|ASTEC INDS INC|34.52
20130110|04623A205|AGOPRB|1328|ASSURED GTY MUNI HLDGS INC 6.8|25.44
20130110|04623A304|AGOPRE|763|ASSURED GUARANTY MUNI HDGS INC|25.12
20130110|04623A403|AGOPRF|4102|ASSURE GUARANTY MUNI HLDGS LTD|24.47
20130110|04624B103|ASTX|2677|ASTEX PHARMACEUTICALS, INC COM|3.24
20130110|046265104|AF|2092|ASTORIA FINANCIAL CORP|9.70
20130110|046491106|ATADF|800|ATAC RESOURCES LTD (CDA)|1.67
20130110|04685W103|ATHN|2263|ATHENAHEALTH, INC. COM|82.59
20130110|047438205|AHRO|4000|ATHERONOVA INC NEW COM STK (DE|0.55
20130110|04744L106|ATHX|299|Athersys, Inc. Common Stock|1.20
20130110|048173108|ATASY|268|Atlantia SPA Unsponsored ADR (|9.03
20130110|04878Q863|AT|754|ATLANTIC PWR CORP ORD SHS (CDA|11.99
20130110|049079205|ATNI|1872|ATLANTIC TELE-NETWORK,INC|38.52
20130110|04914Y102|ATLC|2690|ATLANTICUS HLDGS CORP|3.57
20130110|049255706|ATLKY|130|ATLAS COPCO AB SP ADR-NEW(RP-A|27.71
20130110|04930A104|ATLS|4234|ATLAS ENERGY L P|37.49
20130110|04941A101|ARP|92|ATLAS RESOURCE PARTNERS L P CO|22.23
20130110|049477102|ATL|4051|ATLATSA RES CORP RESOURCES COR|0.16
20130110|049513104|ATML|231|ATMEL CORP;COM USD0.001|6.89
20130110|049560105|ATO|749|ATMOS ENERGY CORP|35.43
20130110|04957F101|ATNAF|197|ATNA RESOURCES LTD (F)|1.25
20130110|04962H100|ATOS|1742|ATOSSA GENETICS INC COM STK (D|4.16
20130110|050095108|ATW|645|ATWOOD OCEANICS INC|48.26
20130110|05070F100|ACKDY|90|Auckland International Airport|22.85
20130110|05070J102|ADNC|1052|AUDIENCE INC COM STK (DE)|11.44
20130110|05072T108|ADPXY|1700|AUDIO PIXELS HOLDINGS LTD SPON|6.10
20130110|050912203|AZC|1130|AUGUSTA RESOURCE CORP|2.62
20130110|051526200|AUSI|799|AURA SYSTEMS INC NEW|0.51
20130110|05155C105|AUQ|20116|AURICO GOLD INC COM|8.05
20130110|052179108|ATXDY|96|AUSTEX OIL LTD SPONSORED AMERI|5.78
20130110|052528304|ANZBY|8396|AUSTRALIA & NW ZEAL ADS(RP5 SH|26.29
20130110|052666203|ADAT|9415|AUTHENTIDATE HOLDING CORP COM |1.00
20130110|052769106|ADSK|20|AUTODESK INC (DE)|36.67
20130110|052800109|ALV|22341|AUTOLIV INC|65.80
20130110|05329W102|AN|36|AUTONATION INC|42.25
20130110|05330F106|AMAP|1162|AUTONAVI HLDGS LTD SPON ADR (C|11.64
20130110|05343V205|AVLD|148|AVALON DIGITAL MARKETING SYSTE|1.00
20130110|053467304|AOGN|3621|AVALON OIL AND GAS, INC. COMMO|0.17
20130110|053470100|AVL|48256|Avalon Rare Metals, Inc. Ordin|1.51
20130110|05348P401|AVNR|9955|AVANIR PHARMACEUTICALS, INC CL|3.12
20130110|053484101|AVB|1208|AVALONBAY COMMUNITIES INC|136.64
20130110|05350T101|AAIR|15316|AVANTAIR INC COM|0.18
20130110|053588109|AVEO|290|AVEO PHARMACEUTICALS INC COM S|8.74
20130110|05365W107|AVSFY|16|AVI LTD UNSPONSORED ADR (SOUTH|34.44
20130110|05367P100|AVID|144|AVID TECH INC|7.74
20130110|053774105|CAR|650508|AVIS BUDGET GROUP, INC. (NEW) |21.37
20130110|05379B107|AVA|4683|AVISTA CORP|24.31
20130110|05379X208|AVSR|3818|AVISTAR COMMUNICATIONS CORP|0.11
20130110|053792107|AVMXY|538|AVITA MEDICAL LTD. SPONSORED A|2.31
20130110|05382A104|AV|4104|AVIVA PLC ADR REP 2 ORD SHS (G|11.96
20130110|053906103|ASM|2205|AVINO SILVER & GOLD MINES LTD |1.91
20130110|05453N100|AWRE|366|AWARE INC (MASS)|5.97
20130110|054540109|ACLS|100|AXCELIS TECHNOLOGIES INC.|1.38
20130110|05460X109|AXPW|305000|AXION POWER INTERNATIONAL INC |0.34
20130110|05463X106|AXGN|913|AXOGEN, INC. COMMON STOCK|3.70
20130110|054937107|BBT|5399|BB&T CORPORATION|30.04
20130110|054937404|BBTPRE|4401|BB&T CORPORATION DEP SHS REPST|25.78
20130110|054937602|BBTPRF|7525|BB&T CORPORATION DEPOSITARY SH|25.09
20130110|05508R106|BGS|2793|B&G FOODS INC COM STK (DE)|31.24
20130110|055262505|BASFY|20|BASF SE COMMON STOCK|93.14
20130110|05532D107|BLIAQ|50|BB LIQUIDATING INC CL A|0.01
20130110|05534B760|BCE|142|BCE INC COM (NEW)|42.63
20130110|055347207|BCDS|697|BCD SEMICONDUCTOR MFG LTD|7.70
20130110|055384200|BFCF|7092|BFC FIN'L CP CL A|1.41
20130110|05539S206|BANFP|100|BFC CAP TR II CUMULATIVE TR PF|25.25
20130110|05540P100|BBX|400|BBX CAPITAL CORP CLASS A COM|7.15
20130110|05541Q206|BGEPRB|64|BGE CAPITAL TST II 6.20% TRST |25.94
20130110|05541T408|BGCA|485|BGC PARTNERS, INC 8.125% SR NT|26.48
20130110|05545E209|BBL|83583|BHP BILLITON P/C SPONS ADR|69.31
20130110|055471106|BGNN|87|B GREEN INNOVATIONS INC|.
20130110|05548G102|BKFG|64|BKF CAPITAL GROUP,INC|1.05
20130110|055622104|BP|2292|BP PLC ADS(RP 6 ORD)|44.27
20130110|055630107|BPT|13025|BP PRUDHOE BAY ROYALTY TR|77.91
20130110|05564E601|BREPRD|48|BRE PROPERTIES INC PFD SER D|25.56
20130110|05565A202|BNPQY|93|BNP PARIBAS SPONS ADR|29.76
20130110|05566T101|BNCN|4870|BNC BANCORP (NC)|8.40
20130110|05566U108|BOFI|455|BOFI HOLDING, INC.|29.58
20130110|055662100|BSDM|7622|BSD MEDICAL CORP (DEL)|1.59
20130110|055714406|BSMZF|142|BSM TECHNOLOGIES INC ORD SHS (|0.68
20130110|05577E101|BT|270|BT GROUP PLC ADS ( 10 ORD SHS)|39.53
20130110|055921100|BMC|25|BMC SOFTWARE, INC|41.80
20130110|055936108|BNCC|3548|BNCCORP INC|10.99
20130110|05606L100|BYDDY|20248|BYD Company Ltd Unsponsored AD|6.71
20130110|05615F102|BWC|1812|BABCOCK & WILCOX COMPANY COM S|25.57
20130110|05616B100|MPV|1514|BABSON CAP PARTN INVS TRSH BEN|14.29
20130110|05617T100|BGH|481|BABSON CAP GLOBAL SHORT DURATI|24.39
20130110|056525108|BMI|316|BADGER METER INC|48.83
20130110|056752108|BIDU|120|BAIDU INC SPON ADR RPTNG ORD S|104.34
20130110|05709R103|BAJFF|1027|BAJA MINING CORP|0.12
20130110|057149106|BKR|534|BAKER MICHAEL CORP|25.04
20130110|057224107|BHI|29694|BAKER HUGHES INC;COM USD1|42.41
20130110|057755100|BWINA|119|BALDWIN & LYONS INC CL-A|22.25
20130110|058498106|BLL|3882|BALL CORP|45.61
20130110|058586108|BLDP|378|BALLARD POWER SYS INC|0.71
20130110|05874B107|BYI|252|BALLY TECHNOLOGIES, INC.|47.33
20130110|058823105|BLTA|100000|BALTIA AIR LINES INC|0.02
20130110|05946K101|BBVA|77|BANCO BILBAO VIZ ARGENTARA ADS|9.97
20130110|059460303|BBD|8460|BANCO BRADESCO ADS REP ONE PFD|18.64
20130110|05948C107|BAFI|200|BANCAFFILIATED INC|53.00
20130110|059520106|BCH|633|BANCO DE CHILE ADS (REP 600 SH|98.87
20130110|059578104|BDORY|4858|BANCO DO BRASIL S A SPON ADR|13.09
20130110|05961W105|BMA|7697|BANCO MACRO S.A. ADS (EA REPTS|18.23
20130110|05964H105|SAN|22343|BANCO SANTANDER SA|8.30
20130110|05965X109|BSAC|1050|BANCO SANTANDER-CHILE ADS 1 (4|29.22
20130110|05967A107|BSBR|3575|BANCO SANTANDER BRASIL SA ADS |7.81
20130110|05969A105|TBBK|100|THE BANCORP BANK|10.72
20130110|059692103|BXS|383|BANCORPSOUTH INC|14.86
20130110|059695106|BCV|94|BANCROFT FUND LTD COM|16.99
20130110|059915108|BKJ|356|BANCORP OF NEW JERSEY INC COM |13.28
20130110|060505146|BACWSA|300|BK OF AMER CORP WARRANTS EXP 0|5.34
20130110|060505153|BACWSB|20|BK OF AMER CORP WARRANTS EXP 1|0.74
20130110|060505559|BMLPRQ|3827|BK OF AMERICA DEP SHS RPSTG 1/|25.86
20130110|060505575|BMLPRN|347|BK OF AMERICA DEP SHS RPSTG 1/|25.33
20130110|060505583|BMLPRL|731|BK OF AMERICA DEP SHS RPSTG|22.25
20130110|060505591|BMLPRJ|5290|BK OF AMERICA DEP SHS RPSTG 1/|23.30
20130110|060505724|BACPRJ|401|BANK OF AMERICA CORP Depositar|25.80
20130110|060505740|BACPRI|2700|Bank Amer Corp Dep Sh Repstg 1|26.96
20130110|060505765|BACPRH|1736|BANK OF AMERICA CORPORATION DE|25.89
20130110|060505815|BACPRE|749|BANK OF AMERICA CORP DEP SH RE|23.30
20130110|060505831|BACPRD|615|BK OF AMER CORP DEPO SHS REPTS|25.16
20130110|06052H197|MQC|200|BK OF AMER CORP MRKT LKD STEP |13.07
20130110|060900479|MBL|500|BANK OF AMERICA CORPORATION MA|15.50
20130110|060900750|MKF|343|BANK OF AMER MKT INDEX TARGET |14.51
20130110|061605101|BCMXY|100|Bank of Communications Co Ltd |19.61
20130110|061874103|BKEAY|1|BANK OF EAST ASIA LTD SPON ADR|3.99
20130110|062510300|BKHYY|84|BANK HAPOALIM BM SPONSORED ADR|21.11
20130110|062540109|BOH|4787|BANK OF HAWAII CORPORATION|46.29
20130110|062896105|BKYF|406|BK KY FINL CORP|25.52
20130110|063425102|BMRC|1000|BANK MARIN (BANCORP|38.49
20130110|063671101|BMO|1687|BANK OF MONTREAL|62.96
20130110|063750103|BKMU|5829|BANK MUTUAL CORP NEW|4.73
20130110|063904106|OZRK|1753|BANK OF THE OZARKS INC|34.09
20130110|064058100|BK|4384|BANK OF NEW YORK MELLON CORP|26.61
20130110|064058209|BKPRC|1263|BANK NEW YORK MELLON CORP DEP |25.22
20130110|06423W204|JPMPRO|628|BANK ONE CAP VI 7.20%|26.19
20130110|06424J103|BOCH|800|BANK OF COMMERCE HOLDINGS (CA)|4.60
20130110|06426M104|BACHY|14|Bank of China Ltd Beijing Unsp|11.58
20130110|065066102|BKSC|672|BANK OF SOUTH CAROLINA CORP|11.20
20130110|06544P203|BOVA|1906|BANK VA CHESTERFIELD COM STK N|3.10
20130110|066460304|BKNIY|105|Bankinter SA New Sponsored ADR|5.44
20130110|06647F102|RATE|422|BANKRATE, INC COM|13.17
20130110|066800103|BAA|4995|BANRO CORPORATION|2.94
20130110|06738C786|OIL|11681|BARCLAYS BANK PLC IPATH EXCH T|22.14
20130110|06738C794|GSP|1077|BARCLAYS BANK PLC IPATH EXCH T|33.35
20130110|06738E204|BCS|81|BARCLAYS PLC ADS =4 ORDINARY U|18.72
20130110|06738G407|JJM|2812|BARCLAYS BK PLC IPATH DJ-UBS I|34.77
20130110|067383109|BCR|1|BARD C R INC|102.95
20130110|06739F101|JJC|13259|BARCLAYS BK PLC IPATH DJ-UBS C|46.31
20130110|06739F119|JJN|51|BARCLAYS BK PLC IPATH DJ-UBS N|24.72
20130110|06739F184|ERO|65|IPATH EUR/USD EXCHANGE RATE ET|49.33
20130110|06739H198|JJT|779|BARCLAYS BK PLC IPATH DJ-UBS T|56.56
20130110|06739H263|LD|1518|BARCLAYS BK PLC IPATH DJ-UBS L|56.12
20130110|06739H271|BAL|2657|BARCLAYS BK PLC IPATH DJ-UBS C|48.89
20130110|06739H412|ICI|746|BARCLAYS BANK PLC, IPATH OPTIM|47.50
20130110|06739H743|COW|760|BARCLAYS BK PLC IPATH DJ-UBS L|28.28
20130110|06739H776|BCSPRA|84|BARCLAYS BK PLC SPON ADR REP C|25.40
20130110|06740C188|VXX|414881|BARCLAYS BK PLC IPATH S&P 500 |27.24
20130110|06740C519|VXZ|1784|IPATH S&P 500VIX MID TERM FUTU|26.08
20130110|06740H641|BXDC|705|BARCLAYS SHORT C LEVERAGED S&P|9.96
20130110|06740L444|DLBS|420|BARCLAYS BK PLC IPATH US 30 YR|29.54
20130110|06740P114|BCM|1382|BARCLAYS BK PLC IPATH PURE BET|43.73
20130110|06740P130|CHOC|227|BARCLAYS BK PLC IPATH PURE BET|33.57
20130110|06740P148|CAFE|100|BARCLAYS BK PLC IPATH PURE BET|21.95
20130110|06740P155|CTNN|13|BARCLAYS BK PLC IPATH PURE BET|29.08
20130110|06740P171|FOIL|100|BARCLAYS BK PLC IPATH PURE BET|33.76
20130110|06740P189|CUPM|500|BARCLAYS BK PLC IPATH PURE BET|41.34
20130110|06740P270|WEET|55|BARCLAYS BK PLC IPATH PURE BET|49.41
20130110|06740P320|LSTK|100|BARCLAYS BK PLC IPATH PURE BET|42.55
20130110|06740P643|DFVS|100|BARCLAYS BK PLC IPATH US TREAS|38.38
20130110|067532101|BRFH|3917|BARFRESH FOOD GROUP INC. COMMO|0.39
20130110|067680207|BRRAY|1282|BARLOWORLD LTD ADR|9.81
20130110|067774109|BKS|4640|BARNES & NOBLE INC|13.16
20130110|067806109|B|161|BARNES GROUP INCORPORATED|22.98
20130110|067901108|ABX|4633|BARRICK GOLD CORP|33.61
20130110|068221100|BRN|5|BARNWELL INDUSTRIES INC|3.25
20130110|06985P100|BAS|15911|BASIC ENERGY SERVICES, INC.|11.95
20130110|070203104|BSET|52|BASSETT FURNITURE IND INC|12.49
20130110|071813109|BAX|485|BAXTER INTL INC;COM USD1|68.39
20130110|072730302|BAYRY|29|BAYER AG SPONS ADR|94.33
20130110|072743206|BAMXY|156|Bayerische Motoren Werke AG Un|31.37
20130110|072777105|BYVVF|419|BAYFIELD VENTURES CORP|0.38
20130110|07317Q105|BTE|434|BAYTEX ENERGY CORP (CDA)|44.54
20130110|073271108|BV|1120|BAZAARVOICE INC COM|8.90
20130110|07329M100|BFR|2683|BBVA BANCO FRANCES NS.A.|5.09
20130110|073295107|BBCN|503|BBCN BANCORP INC|12.45
20130110|07330X103|BAZI|9807|BAZI INTERNATIONAL, INC COMMON|0.04
20130110|073578106|BEAC|25000|BEACON ENTERPRISE SOLUTIONS GR|.
20130110|074014101|BBGI|1797|BEASLEY BROADCAST GR INC CL-A |4.99
20130110|07556Q402|BZMD|360|BEAZER HOMES USA, INC 7.5% MAN|20.08
20130110|07556Q709|BZT|1130|BEAZER HOMES USA, INC. TANGIBL|31.01
20130110|07556Q881|BZH|5403|BEAZER HOMES USA INC NEW|18.75
20130110|075571109|BEBE|3591|BEBE STORES INC|3.71
20130110|075653204|BCKMF|30|BECKER MILK LTD ORDINARY SHARE|13.36
20130110|075887109|BDX|474|BECTON DICKINSON & CO|81.55
20130110|075896100|BBBY|2169|BED BATH & BEYOND INC|56.62
20130110|077347300|BELFB|587|BEL FUSE INC CL B|19.31
20130110|077454106|BDC|1981|BELDEN, INC COM|46.66
20130110|078314101|BXE|1126|BELLATRIX EXPLORATION LTD (CAN|4.26
20130110|078454105|BELLY|76|Belle International Holdings L|21.85
20130110|080555105|BLC|200|BELO CORP SER A|7.89
20130110|081437105|BMS|6463|BEMIS INC|34.40
20130110|08160H101|BHE|6572|BENCHMARK ELECTRONICS INC|16.63
20130110|08373X109|BGMO|75952|BERGAMO ACQUISITION CORPORATIO|0.03
20130110|084098201|BERX|4853|BERING EXPLORATION, INC. COMMO|0.56
20130110|084680107|BHLB|141|BERKSHIRE HILLS BANCORP INC|24.01
20130110|084690205|BIRPRA|67|BERKSHIRE INCM REALTY INC 9% S|27.60
20130110|085789105|BRY|2470|BERRY PETROLEUM CO CL A|35.34
20130110|086346103|BSRAF|91000|BESRA GOLD, INC. COMMON SHARES|0.21
20130110|086516101|BBY|4275|BEST BUY CO INC|11.59
20130110|08771W109|BEEN|666|BETTER ENVIR CONCEPTS INC COM |1.39
20130110|088606108|BHP|2137|BHP BILLITON LIMITED ADS ( 2 O|78.96
20130110|08861T107|BGMD|2267|BG MEDICINE INC|2.50
20130110|08915P101|BGFV|8531|BIG 5 SPORTING GOODS CORP|13.20
20130110|089302103|BIG|13540|BIG LOTS INC.|27.84
20130110|090055104|BLLAY|958|Billabong International Ltd Un|1.81
20130110|090174103|BMPI|120|BILLMYPARENTS, INC. COMMON STO|0.33
20130110|090203100|BLMC|1135|BILOXI MARSH LANDS CORP|12.70
20130110|09057G602|BRLI|9151|BIO-REFERENCE LABS INC-NEW-|29.36
20130110|09058M103|BASI|688|BIOANALYTICAL SYSTEMS INC|1.48
20130110|09058V103|BCRX|5567|BIOCRYST PHARMACEUTICALS INC|1.61
20130110|09060J106|BDSI|104|BIODELIVERY SCIENCES INTL INC |4.85
20130110|09060V307|BOCXD|5|BIOCUREX, INC. NEW COMMON STOC|0.02
20130110|09061G101|BMRN|272|BIOMARIN PHARMACEUTICAL INC|51.92
20130110|09062W105|BLFS|900|BIOLIFE SOLUTIONS INC|0.38
20130110|09062X103|BIIB|280|BIOGEN IDEC INC|144.08
20130110|09063H206|BMRPRA|324|BIOMED REALTY TRUST, INC 7.375|25.71
20130110|09064M204|BIOD|1604|BIODEL INC COM STK NEW (DE)|2.58
20130110|09064Y307|BIOF|2164|BIOFUEL ENERGY CORP COM STK NE|4.29
20130110|09065V302|BPAX|7736|BIOSANTE PHARMACEUTICALS INC C|1.39
20130110|09066L105|BTX|9438|BIOTIME INC|4.18
20130110|090697103|BIREF|695|BIRCHCLIFF ENERGY LTD NEW (CAN|7.10
20130110|09070W105|BSHF|2070|Bioshaft Water Technology, Inc|0.05
20130110|09071M106|BLRX|1404|BIOLINERX LTD SPONSORED ADR (I|2.83
20130110|09071Q107|BSNRY|880|BIOSENSORS INTL GRP LTD UNSPON|20.20
20130110|09071U108|BION|29241|BIO NITROGEN CORPORATION COMMO|0.28
20130110|090881103|BMJ|100|BIRKS & MAYORS INC CL A VTG SH|0.77
20130110|091283200|BDMS|500|BIRNER DENTAL MGMT SVCS INC|17.00
20130110|091727107|BITA|947|BITAUTO HOLDINGS LTD SPONSORED|8.73
20130110|091751107|BTZO|6414|BITZIO, INC. COMMON STOCK|0.10
20130110|09179E303|BZRT|298449|BIZROCKET COM INC COM STK|.
20130110|09180C106|BJRI|1417|BJ'S RESTAURANTS INC|32.96
20130110|09227Q100|BLKB|1103|BLACKBAUD INC|23.49
20130110|09237E204|BHWB|499|BLACKHAWK BANCORP INC (WISCONS|6.25
20130110|09247D105|BKN|9314|BLACKROCK INVT QUALITY MUNI TR|17.01
20130110|09247F100|BKT|522|BLACKROCK INCOME TRUST INC|7.20
20130110|092475102|BNA|2680|BLACKROCK INCOME OPPORTUNITY T|11.44
20130110|092479104|BYM|16301|BLACKROCK MUNI INC QUAL TR COM|17.20
20130110|09248C106|BPK|128|BLACKROCK MUNICIPAL 2018 TERM |17.24
20130110|09248D104|BUI|1770|BLACKROCK UTIL & INFRASTRCTURE|18.37
20130110|09248E102|BFZ|11338|BLACKROCK CALIFORNIA MUNICIPAL|17.31
20130110|09248F109|BFK|13852|BLACKROCK MUNICIPAL INCOME TRU|16.46
20130110|09248H105|BBF|12197|BLACKROCK MUNICIPAL INCOME INV|16.59
20130110|09248J101|BNJ|465|BLACKROCK NEW JERSEY MUNICIPAL|18.00
20130110|09248L106|BNY|5917|BLACKROCK NEW YORK MUNICIPAL I|17.01
20130110|09248N102|BHY|1016|BLACKROCK HIGH YIELD TST SBI|7.63
20130110|09248R103|BPS|907|BLACKROCK PENN STRT MNI TST|16.36
20130110|09248T109|BSD|116|BLACKROCK STRATGC MNI TST SBI |15.50
20130110|09248X100|BBN|2135|BLACKROCK BUILD AMERICA BOND T|22.87
20130110|092481100|BHV|3058|BLACKROCK VA MUNI BD TST|20.63
20130110|09249A109|BLJ|323|BLACKROCK NEW JERSEY MUNI BD T|17.99
20130110|09249E101|BHK|5199|BLACKROCK CORE BOND TRUST|15.15
20130110|09249G106|BHD|276|BLACKROCK STRATEGIC BOND TRUST|15.29
20130110|09249H104|BBK|3756|BLACKROCK MUNICIPAL BOND TR|17.88
20130110|09249K107|BIE|4215|BLACKROCK MUNICIPAL BOND INVES|17.69
20130110|09249L105|BZM|899|BLACKROCK MARYLAND MUNI BD TST|16.95
20130110|09249N101|BLE|2499|BLACKROCK MUNI INCOME TRUST II|17.23
20130110|09249P106|BQH|905|BLACKROCK NEW YORK MUNI BD TR |17.02
20130110|09249R102|BFY|2836|BLACKROCK NY MUNI INC TRUST II|16.76
20130110|09249U105|BSE|8264|BLACKROCK NEW YORK MUNI INC QU|16.90
20130110|09249W101|BLW|366|BLACKROCK LTD DURATION INCM TS|18.29
20130110|09250B103|BTA|3857|BLACKROCK LONG TERM MUNI ADVAN|13.17
20130110|09250D109|BQY|1910|BLACKROCK S&P QUALITY RANKINGS|12.44
20130110|09250E107|HIS|583|BLACKROCK HIGH INCM SHS SHS BE|2.37
20130110|09250G102|BAF|208|BLACKROCK MUNI INC INVT QUAL T|17.12
20130110|09250M109|BFO|365|BLACKROCK FLORIDA MUN 2020 TER|16.01
20130110|09250U101|BGR|199|BLACKROCK ENERGY AND RESOURCES|24.59
20130110|09250W107|BME|2496|BLACKROCK HEALTH SCIENCES TRUS|29.46
20130110|092501105|BOE|599|BLACKROCK GLOBAL OPPORTUNITIES|13.83
20130110|092508100|BTZ|1|BLACKROCK CREDIT ALLOCATION IN|14.06
20130110|09251A104|BDJ|4244|BLACKROCK ENHANCED EQUITY DIVI|7.42
20130110|092524107|BGY|5767|BLACKROCK INTERNATIONAL GROWTH|7.66
20130110|09253N104|MHD|2669|BLACKROCK MUNI HOLDINGS FUND, |19.55
20130110|09253P109|MUH|7753|BLACK ROCK MUNI HOLDINGS FUND |17.49
20130110|09253R105|MVF|1499|BLACKROCK MUNIVEST FUND, INC. |11.78
20130110|09253T101|MVT|592|BLACKROCK MUNIVEST FUND II|18.28
20130110|09253U108|BX|900|THE BLACKSTONE GROUP L.P. COM |16.70
20130110|09253W104|MYD|10929|BLACKROCK MUNI YIELD FUND, INC|17.30
20130110|09253X102|MUI|13817|BLACK ROCK MUNI INTERMEDIATE D|17.66
20130110|09253Y100|MEN|10|BLACKROCK MUNI ENHANCED FUND, |12.75
20130110|092533108|BKCC|478|BLACKROCK KELSO CPTL CORP (US)|10.40
20130110|09254A101|MUS|87|BLACKROCK MUNIHLDGS QUALITY FN|15.78
20130110|09254C107|MUE|9668|BLACKROCK MUNIHLDGS QUAL FND I|15.94
20130110|09254E103|MYI|12126|BLACKROCK MUNIYIELD QUALITY FN|16.21
20130110|09254F100|MQY|18104|BLACKROCK MUNI YIELD QUALITY F|18.20
20130110|09254G108|MQT|2656|BLACKROCK MUNI YIELD QUALITY F|14.99
20130110|09254J102|MUA|2605|BLACKROCK MUNI ASSETS FUND, IN|14.56
20130110|09254K109|MZA|3305|BLACKROCK MUNIYIELD ARIZONA FU|16.02
20130110|09254L107|MUC|2912|BLACKROCK MUNIHLDGS CALIFORNIA|17.05
20130110|09254N103|MCA|2206|BLACKROCK MUNIYIELD CALIFORNIA|17.05
20130110|09254P108|MFL|7841|BLACKROCK MUNIHLDGS INVST QUAL|16.70
20130110|09254R104|MYF|4182|BLACKROCK MUNIYIELD INVESTMENT|17.71
20130110|09254T100|MFT|4110|BLACKROCK MUNIYIELD INVST QUAL|16.61
20130110|09254V105|MIY|1681|BLACKROCK MUNIYIELD MICHIGAN Q|16.63
20130110|09254W103|MYM|1900|BLACKROCK MUNIYIELD MICHIGAN Q|14.75
20130110|09254X101|MUJ|945|BLACKROCK MUNIHLDGS NJ QUAL FN|17.28
20130110|09254Y109|MYJ|1454|BLACKROCK MUNI YLD NJ FUND INC|17.40
20130110|09255A100|MJI|4900|BLACKROCK MUNIYLD NJ QUALITY F|17.11
20130110|09255C106|MHN|1842|BLACKROCK MUNIHLDGS NY QUALITY|16.45
20130110|09255E102|MYN|2926|BLACKROCK MUNIYLD NY QUALITY F|15.34
20130110|09255F109|MNE|1492|BLACKROCK MUNI NY INTL DURATIO|16.09
20130110|09255G107|MPA|4716|BLACKROCK MUNIYLD PA QUAL FND |16.90
20130110|09255Q105|BHL|1166|BLACKROCK DEFINED OPPORTUNITY |14.15
20130110|09255R103|DSU|4605|BLACKROCK DEBT STRATEGIES FD I|4.42
20130110|09255T109|ARK|2675|BLACKROCK SR HIGH INCM FD INC |4.48
20130110|09255X100|FRA|22|BLACKROCK FLTG RT INCM STRATEG|15.41
20130110|09256U105|BSL|4205|BLACKSTONE/GSO SENIOR FLT RT|20.56
20130110|09257A108|BCX|3709|BLACKROCK RES & COMMODITIES|13.50
20130110|09257D102|BGX|4043|BLACKSTONE / GSO LONG SHORT CR|18.90
20130110|09257P105|BTT|6843|BLACROCK MUN TARGET TERM TR CO|24.65
20130110|09257R101|BGB|240|BLACKSTONE / GSO STRATEGIC CR |19.32
20130110|092583103|BLVKF|33|BLACKSTONE VENTURES|.
20130110|09348R409|ADRU|1|BLDRS EUROPE 100 ADR INDEX FUN|21.18
20130110|093698108|BDR|217|BLONDER TONGUE LABORATORIES|1.10
20130110|095229100|BCOR|6746|BLUCORA INC COM STK (DE)|16.32
20130110|09578R103|NILE|1326|BLUE NILE INC|37.15
20130110|096231105|BXG|200|BLUEGREEN CORP|9.73
20130110|09624H109|BXC|774|BLUELINX HOLDINGS INC.|3.30
20130110|09625U109|BKEP|103|BLUEKNIGHT ENERGY PARTNERS L.P|7.00
20130110|09626D106|BSKS|1994|BLUESKY SYSTEMS HOLDINGS, INC.|0.14
20130110|09643P207|BTH|4071|BLYTH,INC|16.09
20130110|096627104|BWP|2731|BOARDWALK PIPELINE PARTNERS, L|26.25
20130110|096640107|BLGPY|13200|Boart Longyear Group Unsponsor|3.93
20130110|096761101|BOBE|136|EVANS BOB FARMS INC|43.06
20130110|09689U102|BODY|1175|BODY CENTRAL CORP COM STK|9.62
20130110|097316103|BOPH|9128|BOHAI PHARMACEUTICALS GROUP IN|0.71
20130110|09739C102|WIFI|21499|BOINGO WIRELESS INC COM STK (D|8.00
20130110|09767T100|BOLC|2499|BOLLENTE COMPANIES, INC. COMMO|1.10
20130110|09776J101|BONT|190|BON-TON STORES INC (THE)|11.31
20130110|098546104|BNEFF|25|BONTERRA ENERGY CORP ORD SHS (|46.08
20130110|098570104|BAMM|115|BOOKS-A-MILLION INC|2.57
20130110|09858M204|BMER|6947|BOOMERANG SYSTEMS, INC. COMMON|2.65
20130110|099724106|BWA|3338|BORGWARNER INC|72.61
20130110|099876104|BRNE|100|BORNEO RES INVTS LTD COM STK (|0.63
20130110|10010U100|BSDGY|235|BOSIDENG INTERNATIONAL HLDGS L|15.48
20130110|100557107|SAM|62|BOSTON BEER CO INC (THE) CL-A |136.00
20130110|101119105|BPFH|60|BOSTON PRIVATE FINL HLDGS INC |9.34
20130110|101119113|BPFHW|900|BOSTON PRIVATE FINL HLDGS INC |3.06
20130110|101205102|BWEL|70|BOSWELL CO. J.G.|814.00
20130110|101388106|EPAY|1798|BOTTOMLINE TECH INC DEL|26.82
20130110|101541100|BTF|4496|BOULDER TOTAL RETURN FD INC|18.86
20130110|10211F100|BVX|700|BOVIE MEDICAL CORP|2.64
20130110|103304101|BYD|35794|BOYD GAMING CORP|6.90
20130110|104674106|BRC|1211|BRADY CORP CL A|34.30
20130110|105368609|BDNPRE|2019|BRANDYWINE RLTY TR PFD SHS BEN|26.25
20130110|10552T107|BRFS|540|BRF-BRASIL FOODS S.A. ADS (EA |22.12
20130110|105532105|BAK|5263|BRASKEM S.A. ADS (EA REPTG FOU|13.54
20130110|10567L107|OGNG|750|BRAVO ENTERPRISES LTD COM STK |0.25
20130110|106787104|BFDI|62675|BREKFORD CORP COM STK (DE)|0.54
20130110|107180101|BNTGY|250|BRENNTAG AG UNSPONORED ADR (DE|13.25
20130110|107538100|BVILY|150|BREVILLE GROUP LTD UNSPONSORED|13.08
20130110|108030107|BBNK|478|BRIDGE CAPITAL HOLDINGS|15.80
20130110|108035106|BDGE|1098|BRIDGE BANCORP|21.06
20130110|108441205|BRDCY|1779|BRIDGESTONE CORP. LTD ADR|52.80
20130110|109043109|BGG|2289|BRIGGS & STRATTON CORP|21.31
20130110|10921T101|BCOV|4734|BRIGHTCOVE, INC COM|9.12
20130110|109490102|BRD|47007|BRIGUS GOLD CORP COM STK|0.97
20130110|10970P109|BRSAY|200|BRISA AUTO ESTRADAS DE PORTUGA|2.75
20130110|110122108|BMY|27615|BRISTOL MYERS SQUIBB COMPANY|33.68
20130110|110448107|BTI|104376|BRITISH AM TOB(NEW)ADR(RP2 ORD|101.94
20130110|111013108|BSYBY|287|BRITISH SKY BRDCSTNG ADS (EACH|49.82
20130110|11131M100|BCST|45000|BROADCAST INTERNATIONAL INC|0.12
20130110|111320107|BRCM|25|BROADCOM CORP CL-A|34.52
20130110|11133H109|BDLF|6638|BROADLEAF CAPITAL PARTNERS INC|0.02
20130110|112463104|BKD|265|BROOKDALE SENIOR LIVING INC CO|25.50
20130110|11273Q109|INF|2551|BROOKFIELD GLOBAL LISTED INFRA|20.49
20130110|112823109|BOXC|33|BROOKFIELD CDA OFFICE PPTYS TR|29.66
20130110|11283W104|BRP|13|BROOKFIELD RESIDENTIAL PROPERT|19.20
20130110|112900105|BPO|8466|BROOKFIELD OFFICE PROPERTIES. |16.80
20130110|11373M107|BRKL|3088|BROOKLINE BANCORP INC DEL|8.66
20130110|114340102|BRKS|17038|BROOKS AUTOMATION INC|8.56
20130110|115236101|BRO|510|BROWN & BROWN,INC|26.35
20130110|116794108|BRKR|1685|BRUKER CORPORATION COM|16.51
20130110|117043109|BC|50|BRUNSWICK CORP|31.44
20130110|117665109|BMTC|40|BRYN MAWR BANK CORP|22.40
20130110|11777Q209|BGLPF|1100|B2Gold Corp Common shares (Can|3.66
20130110|118230101|BPL|4005|BUCKEYE PARTNERS L.P. INT UNIT|51.05
20130110|118255108|BKI|3783|BUCKEYE TECHNOLOGY INC|29.72
20130110|118440106|BKE|133|BUCKLE INC (THE)|44.37
20130110|119848109|BWLD|6553|BUFFALO WILD WINGS INC|75.40
20130110|120255104|BLRVQ|77448|BULLION RIVER GOLD CORP|.
20130110|12082W204|BURBY|97|BURBERRY GROUP PLC SPONSORED A|41.46
20130110|12466Q104|CFFI|12|C&F FINANCIAL CORP|39.21
20130110|12467B304|CJES|1672|C&J ENERGY SVCS INC COM STK (D|22.24
20130110|124765108|CAE|4517|CAE INC|10.42
20130110|12477X106|CAP|2|CAI INTERNATIONAL, INC.|23.35
20130110|124805102|CBZ|79|CBIZ INC COM|5.93
20130110|124830605|CBLPRD|513|CBL & ASSOCIATES PROP, INC. DE|25.24
20130110|124857202|CBS|366|CBS CORPORATION CLASS B COM NE|37.95
20130110|124880105|CCFN|225|CCFNB BANCORP INC|37.00
20130110|12504G100|IGR|1477|CBRE CLARION GLOBAL REAL ESTAT|9.14
20130110|12507E201|CDEX|453|CDEX INC. CLASS A COM STK (NV)|0.11
20130110|125071100|CDI|3405|C D I CORP|17.28
20130110|125141101|CECE|372|CECO ENVIRONMENTAL CORP|10.49
20130110|12541W209|CHRW|10519|C.H. ROBINSON WORLDWIDE INC NE|64.21
20130110|12542L103|CIBH|11250|CIB MARINE BANCSHARES INC|0.20
20130110|12542R209|CHSCP|239|CHS INC CUM REDEMABLE PFD 8%|31.05
20130110|12547R105|DFR|681|CIFC CORP COM STK (DE)|8.28
20130110|125491100|CIFAF|34|CI Financial Corp. Ordinary Sh|25.57
20130110|12572Q105|CME|47|CME GROUP, INC|52.86
20130110|125896100|CMS|5346|CMS ENERGY CORP|24.81
20130110|125961300|CTIB|1157|CTI INDUSTRIES CORP|5.39
20130110|12600U102|CMSB|22|CMS BANCORP, INC. COM|7.85
20130110|12619C200|CNSO|2000|CNS RESPONSE INC COM STK NEW (|0.49
20130110|12628R107|CSBB|474|CSB BANCORP INC (OH)|18.31
20130110|12633T106|CSYJY|226|CSE GLOBAL LTD UNSPONSORED ADR|6.48
20130110|126349109|CSGS|4655|CSG SYS INTERNATL INC|19.50
20130110|12637N105|CMXHY|171|CSL Ltd Unsponsored ADR (Austr|27.48
20130110|126382100|CSNVY|70|Csm Nv Unsponsored ADR (Nether|22.02
20130110|126389105|CSPI|1307|C S P INC|6.78
20130110|126408103|CSX|415|CSX CORP|20.54
20130110|12642X106|CTCM|250|CTC MEDIA INC COM STK|8.09
20130110|12645M107|CSRGY|3|CSR CORPORATION LIMITED UNSPON|22.58
20130110|126501105|CTS|11536|CTS CORP|10.72
20130110|12652W105|OOGI|8619|C2E ENERGY INC|0.85
20130110|126576206|CUI|19187|CUI GLOBAL, INC. COMMON STOCK |5.65
20130110|126600105|CVBF|1247|CVB FINANCIAL CORP|11.08
20130110|126601103|CVV|730|CVD EQUIPMENT CORP|9.89
20130110|12673P105|CA|5741|CA, INC.|23.06
20130110|12679N203|GYB|1657|CORP ASSET BKD CP CABCO SER 20|18.75
20130110|12679Q206|GYA|600|CORP ASSET BKD CORP CABCO SER2|25.01
20130110|12679R204|GYC|700|CABCO SER 2004-102 TR SBC COMM|22.13
20130110|12679U108|CGAAY|310|CABCHARGE AUSTRALIA LTD UNSPON|9.00
20130110|126797208|PFH|5816|CORP ASSET CABCO 7.62% 3/01/97|22.35
20130110|12686C109|CVC|3046|CABLEVISION SYS CP NY GRP CL-A|14.99
20130110|12709P103|CCMP|502|CABOT MICROELECTRONICS CORP|36.25
20130110|127097103|COG|613|CABOT OIL & GAS CORP|47.53
20130110|127190304|CACI|4072|CACI INTERNATIONAL INC CL-A|57.52
20130110|12738T100|CADX|560|CADENCE PHARMACEUTICALS, INC C|5.36
20130110|127387108|CDNS|1|CADENCE DESIGN SYS INC|13.78
20130110|127686103|CZR|11222|CAESARS ENTERTAINMENT CORP|7.30
20130110|12776P200|CRNCY|1125|CAIRN ENERGY PLC UNSPONSORED A|9.04
20130110|12802T101|DVR|715|CAL DIVE INTERNATIONAL INC COM|1.83
20130110|12803K109|CAIXY|1600|CAIXABANK UNSPONSORED ADR (SPA|1.37
20130110|128030202|CALM|2402|CAL-MAINE FOODS INC|41.07
20130110|12811P108|CHY|10591|CALAMOS CONV & HIGH INCOME FD |12.63
20130110|12811R104|CLMS|5304|CALAMOS ASSET MANAGEMENT, INC.|10.31
20130110|128118106|CGO|908|CALAMOS GLOBAL TOTAL RETURN FU|13.98
20130110|128125101|CSQ|1430|CALAMOS STRATEGIC TOTAL RETURN|10.29
20130110|128126109|CAMP|1387|CALAMP CORP|8.10
20130110|12932K103|CALVF|16409|CALEDONIA MINING CORP|0.10
20130110|129603106|CCC|3171|CALGON CARBON CORP|14.83
20130110|12989X107|CLNFF|49|CALIAN TECH LTD (CANADA)|20.85
20130110|130255102|CLGL|62000|California Gold Corp. Common S|0.01
20130110|13100M509|CALX|18744|CALIX , INC COMMON STOCK|7.67
20130110|131193104|ELY|45|CALLAWAY GOLF CO|6.51
20130110|1312EM104|CLSP|6731|CALLISTO PHARMACEUTICALS INC (|0.87
20130110|13123E500|CALD|9489|CALLIDUS SOFTWARE INC|4.60
20130110|13123X102|CPE|515|CALLON PETROLEUM CO|5.15
20130110|13124L107|CLLXF|7778|CALLINEX MINES, INC. ORDINARY |0.16
20130110|131347304|CPN|1172|CALPINE CORPORATION COMMON STO|18.45
20130110|131476103|CLMT|4328|CALUMET SPECIALTY PRODUCTS PAR|31.78
20130110|131745101|CAK|4801|CAMAC ENERGY INC COMMON STOCK |0.75
20130110|132011107|CBM|6218|CAMBREX CORP|11.41
20130110|132618109|CAFI|717|CAMCO FINL CORP|2.21
20130110|133034108|CAC|45|CAMDEN NATIONAL CORP|34.65
20130110|133131102|CPT|2995|CAMDEN PROPERTY TRUST SBI|68.98
20130110|13322V105|CIS|637|CAMELOT INFORMATION SYSTEMS IN|1.25
20130110|13342B105|CAM|112|CAMERON INTERNATIONAL CORPORAT|56.85
20130110|134422609|CBLRF|500|CAMPBELL RESOURCES INC NEW|.
20130110|134429109|CPB|1710|CAMPBELL SOUP CO CAPITAL|35.21
20130110|136069101|CM|798|CANADIAN IMPERIAL BK OF COMMER|82.84
20130110|136375102|CNI|104|CDN NATL RAILWAY FULLY PD SHS |92.54
20130110|136385101|CNQ|7226|CANADIAN NATURAL RESOURCES LTD|29.51
20130110|136471117|CANXF|1033|CANADIAN PHOENIX RES CORP ORD |0.16
20130110|136635109|CSIQ|300|CANADIAN SOLAR INC. COM|4.37
20130110|136637105|CSPUF|105500|CANADIAN SPIRIT RESOURCES INC |0.25
20130110|13710V105|CNMXF|6000|CANAMEX RESOURCES CORP. ORDINA|0.20
20130110|138006309|CAJ|949|CANON INC ADS (1 SH COM)|37.76
20130110|139098107|CGEMY|2058|CAP GEMINI SA ADR (FR)|21.77
20130110|139594105|CPLA|274|CAPELLA EDUCATION COMPANY COM |28.18
20130110|140288101|LSE|1|CAPLEASE, INC|5.76
20130110|140288309|LSEPRB|268|CAPLEASE INC 8.375% PFD SER B |26.41
20130110|14040H139|COFWS|350|CAPITAL ONE FINANCIAL CORP|24.37
20130110|14040H402|COFPRP|681|CAPITAL ONE FINANCIAL CORP PFD|25.31
20130110|140430109|CPTP|1000|CAPITAL PROPERTIES CL A|6.69
20130110|14052H506|CT|663|CAPITAL TRUST, INC. CL-A|2.07
20130110|14055X102|CSE|3469|CAPITALSOURCE INC|7.68
20130110|14067E308|CMOPRB|99|CAPSTEAD MTG $1.26CUM CV PFD-B|14.85
20130110|14068E109|CAPS|8991|CAPSTONE THERAPEUTICS CORP COM|0.22
20130110|14068G104|CSFFF|99085|Capstone Mining Corp Ordinary |2.61
20130110|14074Y206|CCGI|937|CAR CHARGING GROUP INC COMMON |1.40
20130110|140781105|CRR|2277|CARBO CERAMICS INC|81.28
20130110|141113100|CGNI|78985|CARBON GREEN INC COM STK (NV) |0.03
20130110|141337105|CARB|203|CARBONITE INC COM STK (DE)|9.63
20130110|14140U105|CDY|4789|CARDERO RES CORP.|0.41
20130110|14146R106|CDIF|9650|CARDIFF INTL INC|.
20130110|14149F109|CFNL|88|CARDINAL FIN'L CORP|16.48
20130110|14149Y108|CAH|2017|CARDINAL HEALTH INC|42.64
20130110|14159U202|CRME|19351|CARDIOME PHARMA CORPORATION-NE|0.44
20130110|141619106|CSII|518|CARDIOVASCULAR SYS INC COM STK|14.10
20130110|141665109|CECO|2000|CAREER EDUCATION CORP|3.26
20130110|14170T101|CFN|2076|CAREFUSION CORPORATION|29.47
20130110|142042209|CBOU|175|CARIBOU COFFEE COMPANY INC|16.05
20130110|14218T105|CZMWY|1000|CARL ZEISS MEDITEC AG UNSPNOSR|30.03
20130110|142339100|CSL|148|CARLISLE COMPANIES INC|59.77
20130110|14309L102|CG|610|CARLYLE GROUP LP COM UNIT LTD |26.45
20130110|14365C103|CUK|18|CARNIVAL PLC ADS|38.92
20130110|143658300|CCL|10364|CARNIVAL CORPORATION (PAIRED S|37.10
20130110|14376R107|CRLN|600|CAROLINA ALLIANCE BANK COMMON |9.40
20130110|143785103|CLBH|35|CAROLINA BANK HLDGS INC (NC)|7.95
20130110|144285103|CRS|1|CARPENTER TECHNOLOGY CORP|54.00
20130110|144430204|CRRFY|1980|CARREFOUR S A (F) SPON ADR (FR|5.15
20130110|144463106|CAHI|100000|CARRIER ALLIANCE HOLDINGS INC |0.01
20130110|144577103|CRZO|2038|CARRIZO OIL & GAS INC.|19.56
20130110|14574X104|TAST|1739|CARROLS RESTAURANT GROUP, INC |6.17
20130110|146102108|CARE|200|CARTER BANK & TRUST MARTINSVIL|9.04
20130110|146229109|CRI|781|CARTER'S INC|58.24
20130110|14712T106|CUAU|27755|CASABLANCA MINING LTD. COMMON |0.35
20130110|147154207|CACB|425|CASCADE BANCORP|6.94
20130110|147195101|CASC|129185|CASCADE CORPORATION|64.74
20130110|14738Y105|CSDT|12118|CASCADE TECHNOLOGIES CORP COM |.
20130110|14754D100|CSH|33|CASH AMERICA INTERNATIONAL INC|41.39
20130110|14756E106|CVYF|50|Cashmere Valley Financial Corp|28.50
20130110|148411101|CAS|3400|CASTEL A.M. & CO|15.44
20130110|148711302|DXLG|1004|CASUAL MALE RETAIL GROUP INC N|4.39
20130110|148906308|CPCAY|243|CATHAY PACIFIC AIRWAYS SP ADR |9.44
20130110|149123101|CAT|3531|CATERPILLAR INC;COM USD1|94.44
20130110|149150104|CATY|521|CATHAY GENERAL BANCORP I|19.78
20130110|149205106|CATO|3442|CATO CORP CL-A|26.83
20130110|149568107|CVCO|184|CAVCO INDUSTRIES INC DEL|49.55
20130110|14964U108|CAVM|507|CAVIUM|31.66
20130110|14964W104|CVAT|74500|CAVITATION TECHNOLOGIES, INC. |0.04
20130110|149798100|CZGDF|288|CAZA GOLD CORP. ORDINARY SHARE|0.08
20130110|149841108|CECB|38|CECIL BANCORP INC|0.65
20130110|149847105|CBEY|3664|CBEYOND INC COM STK|8.85
20130110|150185106|FUN|1|CEDAR FAIR DEP R L.P.|36.08
20130110|150602308|CDRPRA|51|CEDAR REALTY TRUST, INC 8 7/8%|25.49
20130110|150837409|CVM|18600|CEL-SCI CORPORATION|0.28
20130110|150870103|CE|62|CELANESE CORPORATION SER A COM|47.21
20130110|150934883|CTIC|16555|CELL THERAPEUTICS INC COM STK |1.42
20130110|15101Q108|CLS|388|CELESTICA INC|8.18
20130110|151020104|CELG|217|CELGENE CORPORATION|92.34
20130110|151020112|CELGZ|2120|CELGENE CORP CONTINGENT VALUE |6.79
20130110|15115V101|CTIX|32121|Cellceutix Corporation Common |1.89
20130110|15117N305|CLSN|622459|CELSION CORP NEW|8.48
20130110|15126Q109|CPAC|2207|CEMENTOS PACASMAYO S.A.A. ADR |14.20
20130110|151290889|CX|649|CEMEX, S.A.B. DE C.V. ADS (REP|10.55
20130110|15135B101|CNC|2293|CENTENE CORP DEL|41.28
20130110|15135U109|CVE|94|CENOVUS ENERGY INC COM STK|33.86
20130110|151408101|CNBC|9|CENTER BANCORP INC|11.71
20130110|15189T107|CNP|10171|CENTERPOINT ENERGY, (HDG CO.) |19.67
20130110|15234Q108|EBRB|2311|ELETROBRAS CENTRAIS ADR (PRF) |4.97
20130110|153435102|CEDC|45455|CENTRAL EUROPEAN DIST CORP|1.86
20130110|153436100|CEE|850|CENTRAL EUROPE AND RUSSIA FUND|34.50
20130110|153501101|CEF|25320|CENTRAL FD CDA LTD CL A|21.29
20130110|153527205|CENTA|22775|CENTRAL GARDEN & PET COMPANY C|9.20
20130110|155685100|CVCY|279|CENTRAL VALLEY COMM BANCORP|8.39
20130110|15639K300|CPYYY|1651|CENTRICA PLC SPONS ADR NEW|21.59
20130110|156492100|CNTY|556|CENTURY CASINO INC|2.81
20130110|15670S105|CVO|8783|CENVEO INC|2.90
20130110|156700106|CTL|1828|CENTURYLINK,INC COMMON STOCK|39.83
20130110|156732307|CERP|972036|CEREPLAST INC COM STK (NV)|0.02
20130110|157085101|CERS|360|CERUS CORP|3.09
20130110|15722A102|CGRA|9964|CGROWTH CAPITAL INC COM STK (D|0.14
20130110|15870P109|CSBR|31|CHAMPIONS ONCOLOGY INC COM STK|0.30
20130110|15883D101|CHAG|4185|CHANCELLOR GROUP INC|0.05
20130110|15883P203|CCRY|406912|CHANCERY RESOURCES, INC. NEW C|.
20130110|15911M107|CYOU|850|CHANGYOU.COM LTD AMERICAN DEP |29.81
20130110|159765106|CTHR|1748|CHARLES & COLVARD LTD|3.87
20130110|160904207|CPOKY|32|CHAOEN POKPHAND FEDML SPON ADR|4.34
20130110|16112R101|CHRM|4247|CHARM COMMUNICATIONS INC ADR R|4.91
20130110|16117M305|CHTR|395|CHARTER COMM INC DEL CL A COM |78.60
20130110|16208T102|CLDT|12|CHATHAM LODGING TRUST COM SHS |14.60
20130110|163072101|CAKE|5559|CHEESECAKE FACTORY INC|33.67
20130110|16359R103|CHE|635|CHEMED CORPORATION|71.68
20130110|16411Q101|CQP|3243|CHENIERE ENERGY PARTNERS, LP C|23.89
20130110|16411R208|LNG|164|CHENIERE ENERGY INC|20.35
20130110|165167107|CHK|4632|CHESAPEAKE ENERGY CORP|17.08
20130110|165167842|CHKPRD|1467|CHESAPEAKE ENERGY CORP CONV PF|82.40
20130110|165184102|CHPGF|1504|CHESAPEAKE GOLD CORP (CANADA) |9.16
20130110|165185109|CHKR|15583|CHESAPEAKE GRANITE WASH TR COM|17.91
20130110|165240102|CHSP|68|CHESAPEAKE LODGING TRUST COMMO|21.50
20130110|165240201|CHSPPRA|50|CHESAPEAKE LODGING TR 7.75% SE|26.45
20130110|165303108|CPK|32|CHESAPEAKE UTILITIES CORP|46.67
20130110|166764100|CVX|404|CHEVRON CORPORATION|109.54
20130110|167250109|CBI|1|CHICAGO BRIDGE&IRON N.V. (NEW)|47.38
20130110|168088102|CVR|98|CHICAGO RIVET & MACHINE CO|19.37
20130110|168565109|CBNK|500|CHICOPEE BANCORP INC COM STK|16.20
20130110|16890T105|BORN|791|CHINA NEW BORUN CORP ADR RPSGT|1.72
20130110|16890U102|CBLY|1254|CHINA BILINGUAL TECHNOLOGY & E|0.45
20130110|168905107|PLCE|2488|CHILDRENS PLACE RETAIL STORES |46.98
20130110|168919108|CICHY|81299|China Construction Bank Corpor|16.59
20130110|16936H107|CHGI|4803|China Carbon Graphite Group, I|0.49
20130110|16936R105|CAAS|4346|CHINA AUTOMOTIVE SYSTEMS INC|5.41
20130110|16936Y209|CBAK|704|CHINA BAK BATTERY, INC COM NEW|1.67
20130110|16937R104|CEA|433|CHINA EASTERN AIRLINES LTD SPO|21.50
20130110|169373107|CHN|62|CHINA FUND INC (THE)|21.96
20130110|169379104|JRJC|2103|CHINA FINANCE ONLINE CO. LTD A|1.47
20130110|16938C106|CBPO|732|CHINA BIOLOGIC PRODUCTS INC CO|17.92
20130110|16938G107|STV|266|CHINA DIGITAL TV HOLDING CO., |1.86
20130110|16939P106|LFC|2698|CHINA LIFE INSURANCE CO LTD AD|51.28
20130110|16939V103|CHLN|7237|China Housing & Land Developme|1.27
20130110|1694EN103|CMHHY|14|CHINA MERCHANTS HOLDINGS INTER|33.22
20130110|169409109|ZNH|897|CHINA SOUTHERN AIRLN ADS(RP50 |26.52
20130110|16941G102|CNEP|16593|CHINA NORTH EAST PETROLEUM HLD|0.22
20130110|16941M109|CHL|610|CHINA MOBILE LIMITED|57.30
20130110|16941P102|CSKI|200|China Sky One Medical, Inc. Co|0.20
20130110|16941T104|CPHI|726711|CHINA PHARMA HOLDINGS, INC. CO|0.25
20130110|16942A302|CSUAY|4304|China Shenhua Energy Co Ltd Un|17.65
20130110|16942P101|CHGS|3088|CHINA GENGSHENG MINERALS, INC.|0.31
20130110|16942X302|CSUN|1566|CHINA SUNERGY CO LTD ADS(CAYMA|1.65
20130110|169426103|CHA|526|CHINA TELECOM CORP LTD ADS (RE|55.74
20130110|16943C109|NPD|5280|CHINA NEPSTAR CHAIN DRUGSTORE |1.63
20130110|16943W105|CGA|278|CHINA GREEN AGRICULTURE, INC C|3.66
20130110|16944B100|CHLO|1281551|China Logistics Group, Inc. Co|0.07
20130110|16944W104|DL|802|CHINA DISTANCE|4.11
20130110|16945D303|CNYD|191|CHINA YIDA HOLDING, CO. NEW CO|3.50
20130110|16945L107|CEDU|335|CHINAEDU CORPORATION ADS|5.75
20130110|16945R104|CHU|2356|CHINA UNICOM (HONG KONG) LIMIT|17.04
20130110|16947L105|CWYCY|78|China Railway Construction Cor|12.07
20130110|16948F107|CXDC|990|CHINA XD PLASTICS CO LTD COM S|4.43
20130110|16948H103|CCOHY|29|CHINA STATE CONSTRUCTION INTER|58.11
20130110|16948P105|CBEH|5000|CHINA INTEGRATED ENG INC COM S|0.36
20130110|16948W100|HGSH|6488|CHINA HGS REAL ESTATE INC COM |2.85
20130110|16949A206|CJJD|300|CHINA JO-JO DRUGSTORES INC COM|1.12
20130110|16949B113|NKBP|1900|CHINA NUOKANG BIO-PHARMACEUTIC|5.73
20130110|16949D101|CHC|2171|CHINA HYDROELECTRIC CORP SPONS|1.54
20130110|16949H102|CNET|4000|CHINANET ONLINE HLDGS INC COM |0.90
20130110|16950M107|CCIH|136|CHINACACHE INTERNATIONAL HOLDI|3.81
20130110|16951C108|MY|200|CHINA MING YANG WIND PWR GRP L|1.39
20130110|16951E104|ZX|2206|CHINA ZENIX AUTO INTL LTD ADS |3.40
20130110|16951T101|CHPXY|1500|CHINA PACIFIC INSURANCE GROUP |16.16
20130110|169905106|CHH|562|CHOICE HOTELS INT'L INC(NEW)|35.07
20130110|17025X102|CHYCY|100|Chiyoda Corp Unsponsored ADR (|13.76
20130110|171046105|CBK|2652|CHRISTOPHER & BANKS CORP|5.76
20130110|171232101|CB|110|CHUBB CORPORATION|76.74
20130110|17133Q502|CHT|6319|CHUNGHWA TELECOM CO LTD SPON A|32.51
20130110|171605306|CHYR|3248|Chyron Corporation New Common |1.04
20130110|17163B102|CBR|5747|CIBER INC.|3.24
20130110|171779309|CIEN|488|CIENA CORP COM NEW|15.21
20130110|17185G303|CMSAY|5300|CIMENTS FRANCAIS SA UNSPONSORE|14.29
20130110|171871106|CBB|950|CINCINNATI BELL INC.|5.25
20130110|171871403|CBBPRB|434|CINN BELL INC.DP SHS(RP1/20 6.|44.89
20130110|172062101|CINF|750|CINCINNATI FINANCIAL CORP|40.73
20130110|17243V102|CNK|767|CINEMARK HLDGS INC (DE)|27.44
20130110|172681108|CRCL|10000|CIRCLE STAR ENERGY CORP COM|0.35
20130110|17273K109|CIR|2286|CIRCOR INTERNATIONAL,INC|40.35
20130110|17275R102|CSCO|5389|CISCO SYSTEMS;COM USD0.001|20.30
20130110|172755100|CRUS|307|CIRRUS LOGIC INC|30.21
20130110|17276F206|CIRC|25000|CIRTRAN CORPORATION NEW COMMON|.
20130110|172908105|CTAS|3933|CINTAS CORP|42.72
20130110|172967234|CWSB|100|CITIGROUP INC WTS EXP (10/28/2|0.07
20130110|172967424|C|855639|CITIGROUP|42.04
20130110|172967598|CPRI|45|Citigroup Inc. Dep Sh Repstg 1|53.05
20130110|17304K102|CTPCY|25|CITIC PACIFIC LTD SPONS ADR|8.79
20130110|173064205|CPRR|445|CITIGROUP CAPITAL X CAP SECS-T|25.03
20130110|173066200|CPRS|1409|CITIGROUP CAP IX 6.0% TR PFD|25.18
20130110|173080201|CPRN|636|CITIGROUP CAP XIII 7.875% TR P|28.25
20130110|17309E200|CPRO|678|CITIGROUP CAP XIV 6.875% GTD E|25.23
20130110|17310G202|CPRU|117|CITIGROUP CAP XV ENHANCED TR P|25.16
20130110|17310L201|CPRW|1|CITIGROUP CAP XVI GTD ENHANCED|25.11
20130110|17313G126|MBF|378|CITIGROUP FDG INC PRIN PRTD NT|10.70
20130110|17313G142|MOU|400|CITIGROUP FNDG 3% MIN CPN BSD |11.12
20130110|17318Q475|CVOL|834|CITIGROUP FUNDING INC C TRACKS|24.67
20130110|17462Q107|CZFC|667|CITIZENS FIRST CORP|9.01
20130110|177376100|CTXS|14023|CITRIX SYSTEMS INC|70.75
20130110|177797305|CDEVY|62|CITY DEVELOPMENTS LTD SP ADR|10.34
20130110|177835105|CHCO|1645|CITY HOLDINGS CO|36.25
20130110|178566105|CYN|6703|CITY NATIONAL CORPORATION|51.68
20130110|179895107|CLC|2049|CLARCOR INC|48.00
20130110|18047P101|CLZNY|100|Clariant Ag Muttenz Unsponsore|13.61
20130110|182873109|CGR|3600|CLAUDE RESOURCES INC (CDA)|0.53
20130110|18383M209|NFO|1215|CLAYMORE GUGGENHEIM INSIDER SE|36.14
20130110|18383M308|WMCR|136|CLAYMORE WILSHIRE MICRO-CAP ET|19.22
20130110|18383M381|BSJI|22210|CLAYMORE EXCHANGE TRADED FD/GU|26.44
20130110|18383M399|BSJH|17677|CLAYMORE EXCHANGE TRADED FD/GU|26.55
20130110|18383M415|BSJG|26492|CLAYMORE EXCHANGE TRADED FD/GU|26.40
20130110|18383M423|BSJF|436|GUGGENGEIM BULLETSHARES 2015 H|26.71
20130110|18383M431|BSJE|10543|GUGGENGEIM BULLETSHARES 2014 H|26.60
20130110|18383M449|BSJD|840|GUGGENGEIM BULLETSHARES 2013 H|25.80
20130110|18383M472|WREI|32|WILSHIRE US REIT ETF|37.03
20130110|18383M498|WFVK|27540|WILSHIRE 5000 TOTAL MKT ETF|32.45
20130110|18383M506|CVY|118193|CLAYMORE GUGGENHEIM MULTI-ASSE|22.63
20130110|18383M514|BSCK|5741|CLAYMORE EXCHANGE/GUGGENHEIM B|21.25
20130110|18383M522|BSCJ|1879|CLAYMORE EXCHANGE/GUGGENHEIM B|21.16
20130110|18383M530|BSCI|1324|CLAYMORE EXCHANGE/GUGGENHEIM B|21.17
20130110|18383M548|BSCH|883|CLAYMORE GUGGENHEIM BULLETSHAR|22.88
20130110|18383M555|BSCG|7501|CLAYMORE GUGGENHEIM BULLETSHAR|22.27
20130110|18383M563|BSCF|155|CLAYMORE GUGGENHEIM BULLETSHAR|21.82
20130110|18383M571|BSCE|5320|CLAYMORE GUGGENHEIM BULLETSHAR|21.30
20130110|18383M589|BSCD|69724|CLAYMORE GUGGENHEIM|20.83
20130110|18383M605|CSD|3142|CLAYMORE/GUGGENHEIM SPIN-OFF E|30.48
20130110|18383M613|RYJ|28031|CLAYMORE GUGGENHEIM RAYMOND JA|24.33
20130110|18383M654|GSY|220|GUGGENHEIM ENHANCED SHORT DURA|50.11
20130110|18383M662|GIY|99|GUGGENHEIM ENHANCED CORE BOND |51.66
20130110|18383M720|CZA|21295|CLAYMORE GUGGENHEIM MID-CAP CO|34.78
20130110|18383M860|LVL|46907|CLAYMORE GUGGENHEIM S&P GLOBAL|13.51
20130110|18383M878|DEF|2893|CLAYMORE GUGGENHEIM DEFENSIVE |29.21
20130110|18383Q507|CGW|364|CLAYMORE GUGGENHEIM S&P GLOBAL|22.48
20130110|18383Q812|FAA|700|CLAYMORE GUGGENHEIM AIRLINE ET|37.42
20130110|18383Q838|FRN|9137|CLAYMORE GUGGENHEIM FRONTIER M|20.40
20130110|18383Q853|HAO|131|CLAYMORE GUGGENHEIM CHINA SMAL|25.38
20130110|18383Q861|TAO|10377|CLAYMORE GUGGENHEIM CHINA REAL|23.94
20130110|18383Q879|CUT|24583|CLAYMORE GUGGENHEIM TIMBER IND|21.12
20130110|18385P101|YAO|1051|CLAYMORE GUGGENHEIM CHINA ALL |26.18
20130110|18449C401|CDTI|255|CLEAN DIESEL TECHNOLOGIES INC |2.36
20130110|184499101|CLNE|29297|CLEAN ENERGY FUELS CORP COM ST|13.74
20130110|18451J104|CWET|3753|CLEAN WIND ENERGY TOWER, INC. |0.02
20130110|18451N204|CLNT|9202|CLEANTECH SOLUTIONS|4.34
20130110|18469P100|EMO|2857|CLEARBRIDGE ENERGY MLP OPP|21.60
20130110|18469Q108|CTR|661|CLEARBRIDGE ENERGY MLP TOTAL|20.40
20130110|184692101|CEM|4358|CLEARBRIDGE ENERGY MLP FUND IN|24.83
20130110|18506P105|CLRI|1337166|CLEARTRONIC, INC. COMMON STOCK|.
20130110|185064102|CLIR|7107|CLEARSIGN COMBUSTION CORP COM |4.88
20130110|18538R103|CLW|1288|CLEARWATER PAPER CORP COM STK |40.24
20130110|185860103|CBLI|40605|CLEVELAND BIOLABS INC COM STK |1.53
20130110|18682W106|CCKRY|1180|CLICKS GROUP LTD UNSPONSORED A|30.63
20130110|18683K101|CLF|15|CLIFFS NATURAL RES;COM STK USD|37.35
20130110|18712Q103|CSBK|105|CLIFTON SAVINGS BANCORP INC|11.24
20130110|188769103|CLVLY|1300|CLINUVEL PHARMACEUTICALS LTD S|1.98
20130110|189054109|CLX|513|CLOROX CO|74.82
20130110|18911Q102|CLD|7956|CLOUD PEAK ENERGY INC COMMON S|18.82
20130110|18913Y103|GLV|1256|CLOUGH GLOBAL ALLOCATION FUND |14.22
20130110|18914C100|GLQ|1415|CLOUGH GLOBAL EQUITY FUND BENE|13.55
20130110|18914E106|GLO|5918|CLOUGH GLOBAL OPPORTUNITIES FD|12.25
20130110|18948H109|CLKXF|50|CLUBLINK ENTERPRISES LTD ORD S|8.28
20130110|189754104|COH|1527|COACH INC.|57.96
20130110|18976M103|CISG|2685|CNINSURE INC SPON ADR (CAYMAN |6.62
20130110|190345108|CRV|1991|COAST DISTRIBTN SYSTEM INC(THE|1.90
20130110|190426106|CCAJ|42413|Coastal Capital Acquisition Co|.
20130110|19075F106|CIE|617|COBALT INTL ENERGY INC (DE)|26.13
20130110|19089R104|CBHMY|165|COBHAM PLC ORD UNSPONSORED ADR|7.28
20130110|191085208|CCLAY|933|COCA COLA AMATIL LTD SPONS ADR|28.75
20130110|191241108|KOF|191|COCA-COLA FEMSA SAB DE CV ADS |153.11
20130110|191459205|CHEOY|274|COCHLEAR ORD PLC A$ 0.10 PAR U|42.03
20130110|19188U107|CDOC|16673|CODA OCTOPUS GROUP|0.09
20130110|192005106|CDXS|2707|CODEXIS INC COM STK (DE)|2.51
20130110|192025104|CVLY|1264|CODORUS VY BANCORP INC|15.09
20130110|192176105|JVA|1789|COFFEE HOLDING CO., INC.|7.37
20130110|192446102|CTSH|30|COGNIZANT TECH SOLUTIONS CORP |74.37
20130110|19247A100|CNS|33|COHEN & STEERS INC|29.64
20130110|19247R103|RFI|5309|COHEN&STEERS TOT RET REALTY FD|14.85
20130110|19248C105|LDP|1269|COHEN & STEERS LTD DURATION|25.53
20130110|19248G106|DVM|729|COHEN & STEERS DIV MAJORS FUND|14.34
20130110|19248P106|FOF|9515|COHEN & STEERS CLOSED-END OPPO|12.90
20130110|19248Y107|PSF|3413|COHEN & STEERS SELECT PFD & IN|27.97
20130110|192576106|COHU|3203|COHU INC|10.67
20130110|194162103|CL|337|COLGATE-PALMOLIVE;COM USD1|106.13
20130110|19421R200|CLCT|16332|COLLECTORS UNIVERSE INC|10.65
20130110|19422J108|CLRX|2325|COLLABRX INC COM STK (DE)|3.91
20130110|19566B101|COBK|883|COLONIAL FINL SVCS INC COM STK|13.00
20130110|19623P101|CBAN|100|COLONY BANKCORP INC|4.30
20130110|19624R205|CLNYPRA|329|COLONY FINL INC CUM RED PERP P|26.31
20130110|197236102|COLB|2702|COLUMBIA BANKING SYSTEMS INC|18.95
20130110|19761R802|GMTB|194|COLUMBIA ETF TR CORE BD STRATE|52.96
20130110|197779101|CBRX|9625|COLUMBIA LABORATORIE INC|0.64
20130110|19842X109|STK|4266|COLUMBIA SELIGMAN PREM TECH GR|15.23
20130110|198516106|COLM|1154|COLUMBIA SPORTSWEAR CO|52.79
20130110|199333105|CMCO|675|COLUMBUS MCKINNON CORP (N Y)|15.97
20130110|199751108|CGUD|222943|COM-GUARD.COM INC|.
20130110|199908104|FIX|349|COMFORT SYSTEMS USA INC|12.60
20130110|20009T303|CBMX|3520|COMBIMATRIX CORP COM NEW|5.12
20130110|20030N200|CMCSK|2430|COMCAST CORP SPL A (NEW)|36.91
20130110|20030N606|CCV|13320|COMCAST CORP NEW NT (PA)|25.73
20130110|200300507|CCZ|100|COMCAST HOLDINGS CORP 2.0% EX |39.75
20130110|200340107|CMA|35343|COMERICA INC|31.60
20130110|200340115|CMAWS|63|COMERICA INC, WARRANTS (EXP 11|8.58
20130110|20050L100|MOC|900|COMMAND SECURITY CORP|1.60
20130110|200525103|CBSH|1|COMMERCE BANCSHARES INC|36.53
20130110|200697100|CMRZF|1000|COMMERCE RES CORP (CDA)|0.16
20130110|201712304|CIBEY|2476|COMMERCIAL INTERNATIONAL BK LT|5.99
20130110|202597308|CRZBY|3955|COMMERZBANK AG ADR SPONSORD|2.15
20130110|202608105|CVGI|410|COMMERCIAL VEHICLE GROUP, INC |8.27
20130110|202712600|CMWAY|803|COMMONWEALTH BK OF AUSTRALIA S|64.52
20130110|203233101|CWH|300|COMMONWEALTH REIT COM SHS BENE|15.92
20130110|203233408|CWHPRD|78|COMMONWEALTH REIT 6.50% PFD CU|23.40
20130110|203233507|CWHN|2329|COMMONWEALTH REIT|21.80
20130110|203233705|CWHO|963|COMMONWEALTH REIT 5.75% SR NTS|24.40
20130110|203607106|CBU|1040|COMMUNITY BANK SYSTEM,INC|28.15
20130110|20365L100|CFFC|1852|COMMUNITY FINL CORP (VA)|6.40
20130110|203668108|CYH|136|COMMUNITY HEALTH SYSTEMS,INC|32.84
20130110|204157101|CWBC|500|COMMUNITY WEST BANCSHARES|3.40
20130110|204166102|CVLT|1629|COMMVAULT SYSTEMS, INC. COM|70.09
20130110|204319107|CFRUY|99|Compagnie Financiere Richemont|8.38
20130110|204386106|CGV|180|CGG VERITAS ADS RPTSTG 1 ORD S|28.27
20130110|20440W105|SID|15000|COMPANHIA SIDERURGICA NACIONAL|6.07
20130110|204409601|CIG|148|CEMIG-CO ENERGETICA NV PF NEW |10.63
20130110|204409882|CIGC|2269|COMPHANIA ENERGETICA DE MINAS |10.24
20130110|20441A102|SBS|2896|COMPANHIA DE SANEAMENTO BASC D|83.19
20130110|20441W104|ABVC|20|COMPANHIA BEBIDA ADS EACH RPTN|42.45
20130110|20441W203|ABV|1844|COMPANHIA BEBIDA ADS EACH REPS|42.73
20130110|204448104|BVN|895|COMPANIA DE MINAS BUENAVENTURA|34.36
20130110|20449X203|CMPGY|53|COMPASS GROUP PLC (UK)|11.82
20130110|20451N101|CMP|20134|COMPASS MINERALS INTERNATIONAL|76.21
20130110|204512107|CTTC|98|COMPETITIVE TECHNOLOGIES INC|0.55
20130110|20481P100|CMPUY|18|COMPUGROUP MEDICAL AG ADR (GER|18.76
20130110|205363104|CSC|3335|COMPUTER SCIENCES CORP|41.09
20130110|20539A105|CSVI|74|COMPUTER SERVICES INC (KY)|30.50
20130110|205684103|CHCI|500|COMSTOCK HLDG COS INC CL A COM|1.33
20130110|205750102|LODE|7452|COMSTOCK MNG INC|2.08
20130110|205768203|CRK|4305|COMSTOCK RESOURCES INC|14.04
20130110|205826209|CMTL|2048|COMTECH TELECOMMUNICATIONS|26.42
20130110|205887102|CAG|42|CONAGRA FOODS INC.|30.40
20130110|20605P101|CXO|48|CONCHO RESOURCES, INC|84.80
20130110|206708109|CNQR|350|CONCUR TECHNOLOGIES INC|71.72
20130110|207651209|CTGSP|275|CONNECTICUT NAT GAS 8% PFD|5.50
20130110|207797101|CTWS|214|CONN WATER SERVICE INC|29.85
20130110|20825C104|COP|56598|CONOCOPHILLIPS;COM USD0.01|58.25
20130110|20854P109|CNX|8649|CONSOL ENERGY INC|30.83
20130110|209034107|CNSL|6800|CONSOLIDATED COMMNUNICATIONS H|17.14
20130110|209341106|CGX|4769|CONSOLIDATED GRAPHICS INC|35.28
20130110|210226106|CTO|100|CONSOLIDATED TOMOKA LAND CO|34.64
20130110|210313102|CTCT|65|CONSTANT CONTACT, INC COM|14.66
20130110|21032P201|CPYE|333|CONSPIRACY ENTMT HLDGS INC COM|.
20130110|21036P108|STZ|5799|CONSTELLATION BRANDS CL-A|35.82
20130110|210518304|CMSPRB|346|CONSUMERS ENERGY $4.50 CUM PFD|95.80
20130110|21201Q105|CRGC|1000|CONTINENTAL RESOURCES GROUP, I|0.25
20130110|212015101|CLR|29|CONTINENTAL RESOURCES, INC|80.74
20130110|212485106|CVG|490|CONVERGYS CORP|17.03
20130110|216831107|CTB|2200|COOPER TIRE & RUBBER CO|26.49
20130110|217202100|CPNO|847|COPANO ENERGY, L.L.C. REPSNTG |33.00
20130110|217721109|COPY|9970|COPYTELE INC|0.20
20130110|218352102|CORT|25666|CORCEPT THERAPEUTICS INCORPORA|1.94
20130110|218681104|CORE|1434|CORE MARK HLDG INC|50.94
20130110|21870Q105|COR|2570|CORESITE REALTY CORPORATION CO|29.49
20130110|21870U205|CORR|1692|CORENERGY INFRASTRUCTURE TR CO|6.21
20130110|21871D103|CLGX|124|CORELOGIC, INC COM STK|27.39
20130110|218724201|CONX|9989|CORGENIX MEDICAL CORP-NEW|0.16
20130110|218868107|COCO|65172|CORINTHIAN|2.45
20130110|218924108|CSBQ|31|CORNERSTONE BANCSHARES INC (TN|2.30
20130110|21900C100|CRMD|4020|CORMEDIX INC. COM STK|0.98
20130110|21924B203|CLM|2482|CORNERSTONE STRATEGIC VALUE FU|6.73
20130110|21924U201|CRF|9405|CORNERSTONE TOTAL RETURN FD CO|5.87
20130110|21925C101|CFP|4607|CORNERSTONE PROGRESSIVE RETURN|5.50
20130110|219350105|GLW|28659|CORNING INCORPORATED|12.40
20130110|219381100|CNIG|221|CORNING NATURAL GAS CORP|15.00
20130110|21987A209|BCA|4690|CORPBANCA SPONSORED ADR REPSTG|21.05
20130110|21988G122|JZV|6|LEHMAN ABS CORP 7% CRP BACKED |25.82
20130110|21988G296|JBJ|730|CORPORATE BKD TR CTFS 6.25% RE|25.51
20130110|21988G353|XFP|73|LEHMAN ABS CORPORATION 6.125% |24.65
20130110|21988G395|XFHCL|10741|LEHMAN ABS CORP 8.20 CORP BKD |25.55
20130110|21988G429|XFD|640|LEHMAN ABS CORP 6.70 CORP BKD |25.72
20130110|21988K404|JZK|55|LEHMAN ABS CP 7% BKD TR CERTS |24.74
20130110|21988K503|JZJ|5|LEHMAN ABS CP 7.125% CP BKD CE|25.93
20130110|21988K834|JBO|78|LEHMAN ABS CORP 6.30% C-B TR C|25.33
20130110|21988K859|JBK|50|LEHMAN ABS CORP 3.5% ADJ CORP |24.11
20130110|21988K875|JZC|520|CORP BKD TR CTFS 2004-4 GOLD S|24.85
20130110|21988S209|JBR|3807|CORPORATE BACKED CALL TR CTFS |19.64
20130110|21988T207|JBN|838|CORPORATE BACKED CALL TR CTFS |19.22
20130110|220803100|KTP|1088|CORTS TST JC PEN(CORTS)7.625%9|22.15
20130110|22081P209|KRJ|330|STRUCTURED PRODUCTS 8.10% CORT|27.72
20130110|22082P208|HYL|1998|STRUCTURED PRODS CORP 6% CP BK|25.08
20130110|22083B208|HYK|140|CORTS TR GOLDMAN SACHS CAP 1 C|25.12
20130110|221006109|CRVL|502|CORVEL CORP|43.50
20130110|22122P101|COSI|4117|COSI INC|0.81
20130110|22160K105|COST|12|COSTCO WHOLESALE CORP-NEW|101.23
20130110|22226R102|CXSNF|6071|COUNSEL CORP (F)|0.93
20130110|22238E206|CFCPRA|100|COUNTRYWIDE CAP IV 6.75% TR PF|25.12
20130110|222795304|CUZPRA|925|COUSINS PROPS INC 7.75% SER A |25.43
20130110|22284P105|CVTI|39|COVENANT TRANSPORTATION GROUP |5.65
20130110|222862104|CVH|8863|COVENTRY HEALTH CARE INC|44.52
20130110|222892101|COVR|1332|COVER-ALL TECHNOLOGIES INC|1.30
20130110|223622101|COWN|6071|COWEN GROUP, INC CLASS A NEW C|2.52
20130110|22410J106|CBRL|408|CRACKER BARREL OLD CTRY STORE |65.24
20130110|224122101|BREW|504|CRAFT BREW ALLIANCE, INC COM S|6.90
20130110|224916106|CIK|2082|CREDIT SUISSE ASST MG INCM FD |4.07
20130110|225223304|CRAY|3156|CRAY INC NEW|16.73
20130110|22539T852|TVIX|196141|CREDIT SUISSE NASSAU VS BRH EX|6.85
20130110|22542D530|DGAZ|8385|CREDIT SUISSE NASSAU BRH VELOC|25.08
20130110|22542D548|DWTI|251|CREDIT SUISSE NASSAU BRH VELOC|45.90
20130110|22542D571|UGAZ|42|CREDITSUISSE NASSAU BRH VELOCI|17.42
20130110|22542D654|DSLV|21223|VELOCITYSHS 3X INVERSE SILVER |26.71
20130110|22542D662|USLV|11788|VELOCITYSHS 3X LG SILVER ETN L|25.89
20130110|22542D670|DGLD|2625|VELOCITYSHS 3X INVERSE GOLD ET|42.44
20130110|22542D779|TVIZ|506|CREDIT SUISSE NASSAU BRH VS 2X|10.04
20130110|22542D787|VIIZ|400|CREDIT SUISSE NASSAU BRH VS VI|36.13
20130110|22542D795|XIV|61010|CREDIT SUISSE NASSAU BRH VS IN|19.04
20130110|22542D829|ZIV|7494|CREDIT SUISSE NASSAU BRH VS IN|25.33
20130110|22542D852|MLPN|54604|CREDIT SUISSE AG ETN LNKD TO|25.55
20130110|225426105|CRMZ|514|CREDITRISKMONITOR.COM INC|3.35
20130110|22544F103|DHY|5241|CREDIT SUISSE HGH YLD BD FD|3.24
20130110|225447101|CREE|2827|CREE INC|32.11
20130110|225448208|CRP|440|CREDIT SUISSE GUERNSEY BRH CAP|25.55
20130110|225743103|CRFN|1029|CRESCENT FINANCIAL BANCSHARES |4.67
20130110|22576C101|CSCTF|462|CRESCENT POINT ENERGY CORPORAT|37.95
20130110|226372100|CMLP|3719|CRESTWOOD MIDSTREAM PARTNERS L|23.60
20130110|226406106|CRESY|1028|CRESUD S.A. C I F Y A SP ADR|8.73
20130110|226552107|EXE|370|CREXENDO INC|2.49
20130110|22662K207|CXPO|3017|Crimson Exploration Inc. New C|2.80
20130110|227046109|CROX|12757|CROCS INC|15.25
20130110|227483104|CCRN|240|CROSS COUNTRY HEALTHCARE INC|5.02
20130110|22757R109|CRT|540|CROSS TIMBERS ROYLTY TR(TR UTS|28.30
20130110|22765D209|CRDS|969|CROSSROADS SYSTEMS INC NEW COM|2.41
20130110|22765F105|CXZ|22997|CROSSHAIR ENERGY CORPORATION|0.15
20130110|22765U102|XTEX|7002|CROSSTEX ENERGY LP|15.35
20130110|228411104|CRWN|8286|CROWN MEDIA HOLDINGS INC CL-A |2.02
20130110|228462107|CWVLF|543|CROWN PT ENERGY INC COM (CDA) |0.48
20130110|228803102|CRMB|648|CRUMBS BAKE SHOP INC|3.09
20130110|228903100|CRY|9176|CRYOLIFE INC.|6.68
20130110|229050208|CYRX|67500|CRYOPORT INC NEW COMMON STOCK |0.38
20130110|22943F100|CTRP|5477|CTRIP COM INTL LTD 1 ADR TO 4 |23.57
20130110|229663109|CUBE|743|CUBESMART COM SHS (MD)|14.34
20130110|229669106|CUB|253|CUBIC CORP|46.69
20130110|229675103|QBC|27888|CUBIC ENERGY INC|0.19
20130110|229678107|CBST|175|CUBIST PHARMACEUTICALS INC|44.32
20130110|229899109|CFR|4916|CULLEN/FROST BANKERS INC|56.98
20130110|231021106|CMI|1440|CUMMINS INC|113.12
20130110|231082108|CMLS|1493|CUMULUS MEDIA INC CL-A|2.71
20130110|231269101|CRIS|480|CURIS, INC.|3.62
20130110|23129R108|FXS|25|CURRENCYSHARES SWEDISH KRONA T|151.50
20130110|23129S106|FXB|63422|CURRENCYSHARES BRITISH POUND S|158.51
20130110|23129V109|FXF|250|CURRENCYSHARES SWISS FRANC TR |106.27
20130110|23129X105|FXC|1143|CURRENCYSHARES CANADIAN DOLLAR|100.69
20130110|23130A102|FXY|64837|CURRENCYSHARES JAPANESE YEN TR|111.72
20130110|23130C108|FXE|120353|CURRENCYSHARES EURO TRUST|129.64
20130110|231561101|CW|3550|CURTISS-WRIGHT CORP|34.01
20130110|231631102|SRV|1714|THE CUSHING MLP TOTAL RETURN F|7.68
20130110|23164R104|SRF|5091|CUSHING ROYALTY & INCOME FD|20.70
20130110|232229104|CSI|1302|CUTWATER SELECT INCOME FD COM |20.09
20130110|23251P102|CYBX|2560|CYBERONICS INC|55.42
20130110|23252E106|CYBI|4884|CYBEX INTERNATIONAL INC.|2.53
20130110|23254L207|CYCCP|1400|CYCLACEL PHARMACEUTICALS INC 6|10.10
20130110|23254L306|CYCC|29150|CYCLACEL PHARMACEUTICALS INC C|5.70
20130110|23282C401|CYRBY|6100|CYRELA BRAZIL REALTY SA SPON A|8.89
20130110|23282W100|CYTK|2625|CYTOKINETICS INC|1.13
20130110|232828509|CYTR|10337|CYTRX CORP COM STK (DE)|2.16
20130110|23283A305|CYRLY|41|ADR CYRELA COMM PRP ADR|48.36
20130110|23283B204|CMXI|124|CYTOMEDIX INC COM NEW|0.69
20130110|23283K105|CYTX|496091|CYTORI THERAPEUTICS, INC. (DE)|2.85
20130110|233051101|DBEM|26467|DBX MSCI EMERGING MARKETS CURR|23.47
20130110|233051200|DBEF|2633|DBX MSCI EAFE CURRENCY HEDGED |22.69
20130110|233051309|DBBR|94|DBX MSCI BRAZIL CURRENCY HEDGE|20.61
20130110|233051408|DBCN|813|DBX MSCI CANADA CURRENCY HEDGE|22.78
20130110|233051507|DBJP|3196|DBX MSCI JAPAN CURRENCY HEDGED|26.43
20130110|23311P100|DPM|141|DCP MIDSTREAM PARTNERS, LP COM|41.85
20130110|23317H102|DDR|1|DDR CORP COM SHS (DE)|15.66
20130110|23317H607|DDRPRJ|941|DDR CORPORATION DEP SHS REPSTG|24.99
20130110|23323G106|DGSE|300|DGSE COMPANIES INC|5.16
20130110|233237106|DNBF|163|DNB FINL CORP LA|15.85
20130110|23325P104|DNP|6024|DNP SELECT INCOME FUND, INC.|9.82
20130110|23328Q109|DNAX|4982|DNA BRANDS, INC. COMMON STOCK |0.08
20130110|23331A109|DHI|13421|DR HORTON INC|21.15
20130110|23331R102|DIMI|1288|DIMI TELEMATICS INTERNATIONAL,|0.01
20130110|23332B106|DSPG|48989|DSP GROUP INC|6.13
20130110|233331107|DTE|178|DTE ENERGY COMPANY (HLDG CO)|60.79
20130110|233331602|DTZ|49|DTE ENERGY CO JR SUB DEB SER I|27.92
20130110|233331701|DTQ|671|DTE ENERGY CO SER C 5.25% JR S|25.87
20130110|23334J107|DTF|1143|DTF TAX-FREE INCOME INC|17.80
20130110|23335Q100|DLHC|2109|DLH HLDGS CORP COM (NJ)|0.80
20130110|23336Q109|DSKX|28418|DS HEALTHCARE GROUP, INC. NEW |3.25
20130110|23337C208|KHI|5515|DWS HIGH INCOME TRUST SHS BENE|10.47
20130110|23338L108|KMM|3854|DWS MULTI-MARKET INCOME TRUST |10.90
20130110|23338M106|KTF|10940|DWS MUNICIPAL INCOME TRUST COM|15.42
20130110|23338N104|KST|1137|DWS STRATEGIC INCOME TRUST|14.88
20130110|23338T101|KSM|1888|DWS STRATEGIC MUNI INCOME TRUS|15.36
20130110|23338W104|LBF|328|DWS GLOBAL HIGH INCOME FUND, I|8.99
20130110|233720101|DAEG|1496|DAEGIS INC|1.17
20130110|23381A108|DHTMY|152|Daihatsu Motor Unsponsored ADR|39.25
20130110|23381D102|DSNKY|645|DAIICHI SANKYO CO LTD SPONSORE|15.65
20130110|233859404|DFIHY|475|DAIRY FARM INTL HLDGS LTD UNSP|58.60
20130110|233912104|DJCO|912|DAILY JOURNAL CORP (S.C.)|101.00
20130110|23405X100|DITFY|93|Daito Trust Construction Co Lt|23.76
20130110|234255107|DAKP|383516|DAKOTA PLAINS HOLDINGS, INC. C|3.46
20130110|234264109|DAKT|1703|DAKTRONICS INC|11.52
20130110|235851102|DHR|5095|DANAHER CORP|59.80
20130110|23624A204|DNIYY|290|DANIELI S P A UNSPON ADR (ITA)|17.90
20130110|23636T100|DANOY|414|Danone Sponsored ADR (France) |12.94
20130110|23703P205|DARA|4372|DARA BIOSCIENCES INC COM STK (|0.79
20130110|23703Q203|DQ|15869|DAQO NEW ENERGY CORP SPON ADR |9.45
20130110|237031109|DPNEY|52|Daphne International Holdings |27.97
20130110|237194105|DRI|650|DARDEN RESTAURANTS INC|45.80
20130110|237266101|DAR|380|DARLING INTERNATIONAL INC|16.57
20130110|237545108|DASTY|7943|DASSAULT SYSTEMES SA ADR|111.39
20130110|237690102|DAIO|1057|DATA I O CORP|1.68
20130110|23808Q207|DIPGY|372|DATANG INTL PWR GENERATION CO |7.74
20130110|238108203|DRAM|2123|DATARAM CORP|0.39
20130110|239559107|DBRM|30000|DAYBREAK OIL & GAS INC|0.10
20130110|242309102|TRAK|2679|DEALERTRACK TECHNOLOGIES, INC.|31.06
20130110|242370104|DF|182|DEAN FOODS CO|17.44
20130110|24345A101|DPSI|1118|DECISIONPOINT SYS INC (DE)|0.99
20130110|243537107|DECK|4506|DECKERS OUTDOOR CORP|36.12
20130110|243723103|DPFD|87|DEEP FIELD TECHNOLOGIES INC CL|.
20130110|24379J200|DEER|13943|DEER CONSUMER PRODUCTS, INC. N|2.20
20130110|244199105|DE|850|DEERE & CO|89.06
20130110|24486R103|DEJ|5151|DEJOUR ENERGY INC COM|0.21
20130110|245915103|DDF|1795|DELAWARE INVTS DIVID & INCM FD|8.32
20130110|24610T108|VFL|3707|DELAWARE INVTS NATL MUN INCOME|14.62
20130110|24610V103|VMM|5227|DEL MINN MUNI FD II|15.64
20130110|24661P104|DCTH|5163|DELCATH SYSTEMS INC|1.42
20130110|24702R101|DELL|34948|DELL INC|10.93
20130110|247361702|DAL|20541|DELTA AIR LINES INC NEW (DE)|13.11
20130110|247637101|DELTY|660|DELTA GALIL INDUSTRIES INC ADS|12.71
20130110|247916208|DNR|29699|DENBURY RESOURCES INC(HOLDING |16.59
20130110|248019101|DLX|934|DELUXE CORPORATION|33.73
20130110|24802N109|DMD|2786|DEMAND MEDIA INC COM STK (DE) |9.36
20130110|24802Y105|DWRE|4782|DEMANDWARE INC COM STK (DE)|27.42
20130110|24823A102|DNY|1300|DENALI FUND INC (THE) COM STK |17.02
20130110|24823Q107|DNDN|150017|DENDREON CORPORATION|5.44
20130110|248356107|DNN|29|Denison Mines Corp Ordinary Sh|1.35
20130110|249030107|XRAY|26|DENTSPLY INTL INC|40.41
20130110|249906108|DSGX|263|DESCARTES SYSTEMS GP INC.|9.12
20130110|25063G204|DSNY|221465|DESTINY MEDIA TECH INC-NEW|0.61
20130110|25150L108|DKT|393|DEUTSCH BK CONTINGENT CAP TR V|28.19
20130110|25153U204|DUA|103|Deutsche Bank Cap Fdg Tr VIII |25.26
20130110|25153X208|DXB|190|DEUTSCHE BK CONTINGENT CAP TR |26.22
20130110|25153Y206|DTT|691|DEUTSCHE BANK CAP FDG TR IX GU|25.40
20130110|25154A108|DTK|1440|Deutsche Bk Contingent Cap Tr |27.64
20130110|25154D102|DCE|1531|DEUTSCHE BK CAP FDG TR X NONCU|25.30
20130110|25154H541|ADZ|2|POWERSHS DB AGRICULTURE SHORT |21.22
20130110|25154H566|AGA|200|POWERSHS DB AGRICULTURE DOUBLE|14.03
20130110|25154H731|DGZ|9034|POWERSHS DEUTSCHE BK AG LONDON|11.91
20130110|25154H756|DZZ|60896|POWERSHS DB AG LONDON BRH|4.56
20130110|25154K809|DTO|830|POWERSHARES DB CRUDE OIL DOUBL|43.29
20130110|25154K841|BDD|276|POWERSHARES DB BASE METALS DOU|10.63
20130110|25154K858|BOM|149|POWERSHARES DB BASE METALS DOU|12.18
20130110|25154K866|OLO|100|POWERSHARES DB CRUDE OIL SHORT|12.94
20130110|25154K874|SZO|358|POWERSHARES DB CRUDE OIL LONG |42.66
20130110|25154P188|JGBD|4613|PWRSHARES DB 3X INVERSE JAPANE|18.80
20130110|25154P873|UUPT|373|DEUTSCHE BK AG LONDON BRH|20.53
20130110|251542106|DBOEY|129|Deutsche Boerse Ag Unsponsored|6.13
20130110|25179M103|DVN|65477|DEVON ENERGY CORP (NEW)|53.35
20130110|251893103|DV|1050|DEVRY INC|24.00
20130110|25212W100|DEXO|8659|DEX ONE CORPORATION NEW COMMON|1.80
20130110|25243Q205|DEO|1729|DIAGEO PLC(NEW)ADS (RP 4 ORD) |115.39
20130110|25247X107|DIAL|5182|DIAL GLOBAL INC COM CLASS A|0.28
20130110|25250T209|DLGC|4620|DIALOGIC INC COM STK NEW (DE) |2.15
20130110|252603105|DMND|796|DIAMOND FOODS, INC.|13.71
20130110|25264C101|DHFT|100|DIAMOND HILL FINANCIAL TRENDS |11.84
20130110|25271C102|DO|10508|DIAMOND OFFSHORE DRILLING INC |71.19
20130110|252784301|DRH|334|DIAMONDROCK HOSPITALITY COMPAN|9.34
20130110|253017107|DHX|10992|DICE HOLDINGS, INC.|9.26
20130110|253651103|DBD|1351|DIEBOLD INC|29.87
20130110|253798102|DGII|6782|DIGI INTERNATIONAL INC|9.62
20130110|25382P208|DGLY|37|DIGITAL ALLY INC COM STK NEW (|3.30
20130110|253862106|DPW|121|DIGITAL POWER CORP|0.73
20130110|253868806|DLRPRF|919|DIGITAL REALTY TRUST, INC. PRE|26.84
20130110|25388B104|DRIV|6495|DIGITAL RIVER INC.|14.44
20130110|25389M877|DGI|86|DIGITALGLOBE, INC COM STK NEW |28.84
20130110|253895106|DIGI|5000|DIGITILITI INC COM STK (DE)|0.01
20130110|253922108|DCOM|4183|DIME COMMUNITY BANCHSHARES|14.24
20130110|25400B108|DGIT|11019|DIGITAL GENERATION INC COM STK|10.39
20130110|25406P200|DDT|1543|DILLARDS CAP TST I 7.50%CP SEC|25.91
20130110|254423106|DIN|2415|DINEEQUITY INC COM STK (DE)|68.69
20130110|254543101|DIOD|5050|DIODES INCORPORATED|17.89
20130110|25459W102|TECL|4223|DIREXION DAILY TECHNOLOGY BULL|50.84
20130110|25459W110|TZA|555992|DIREXION DAILY SMALL CAP BEAR |12.09
20130110|25459W128|SOXS|138581|DIREXION DAILY SEMICONDUCTOR B|29.93
20130110|25459W144|FAZ|553050|DIREXION DAILY FINANCIAL BEAR |13.55
20130110|25459W151|SPXS|85790|DIREXION DAILY S&P 500 BEAR 3X|15.63
20130110|25459W169|DPK|1512|DIREXION DAILY DEVELOPED MARKE|16.49
20130110|25459W219|GASX|34392|DIREXION DAILY NATURAL GAS REL|16.68
20130110|25459W235|DUST|99411|DIREXION DAILY GOLD MINERS BEA|35.34
20130110|25459W318|TECS|22753|DIREXION DAILY TECHNOLOGY BEAR|8.82
20130110|25459W342|ERY|1151754|DIREXION DAILY ENERGY BEAR 3X |7.32
20130110|25459W417|RETL|935|DIREXION DAILY RETAIL BULL 3X |104.33
20130110|25459W458|SOXL|360|DIREXION DAILY SEMICONDUCTOR B|29.24
20130110|25459W482|EDZ|17073|DIREXION DAILY EMERGING MARKET|8.91
20130110|25459W540|TMF|26313|DIREXION DAILY 20+ YR TSY BULL|68.14
20130110|25459W557|TYO|200|DIREXION DAILY 7-10 YR TSY BEA|23.31
20130110|25459W565|TYD|6|DIREXION DAILY 7-10 YR TSY BUL|84.25
20130110|25459W730|MIDU|21676|DIREXION DAILY MID CAP BULL 3X|42.00
20130110|25459W755|DRN|2834|DIREXION SHS ETF REAL ESTATE B|82.31
20130110|25459W763|YANG|31037|DIREXION SHS ETF CHINA BEAR 3X|9.49
20130110|25459W789|DZK|1408|DIREXION DAILY DEVELOPED MARKE|45.70
20130110|25459W847|TNA|24853|DIREXION DAILY SMALL CAP BULL |70.79
20130110|25459Y108|TYNS|590|DIREXION DAILY 7-10 YR TREASUR|32.86
20130110|25459Y207|QQQE|404|DIREXION NASDAQ-100 EQUAL WEIG|40.03
20130110|25459Y405|TYBS|425|DIREXION DAILY 20+ YR TREASURY|27.29
20130110|25459Y504|MATL|5499|DIREXION DAILY BASIC MATERIALS|32.84
20130110|25459Y652|LBJ|257|DIREXION SHS ETF LATIN AMER BU|80.36
20130110|25459Y660|DRV|81976|DIREXION SHS ETF REAL ESTATE B|19.45
20130110|25459Y678|TMV|2028|DIREXION DAILY 20+ YR TSY BEAR|56.94
20130110|25459Y686|EDC|33581|DIREXION DAILY EMERGING MARKET|110.01
20130110|25459Y694|FAS|7962|DIREXION DAILY FINANCIAL BULL |132.56
20130110|25459Y710|VLAT|3|DIREXION S&P LATIN AMER 40 DRC|40.06
20130110|25459Y876|CURE|1649|DIREXION DAILY HEALTHCARE BULL|59.50
20130110|25470F104|DISCA|23|DISCOVERY COMMUNICATIONS INC S|67.76
20130110|25470F302|DISCK|163|DISCOVERY COMM INC SER C COM S|61.92
20130110|25470M109|DISH|384|DISH NETWORK CORP CLA A|36.85
20130110|25470V109|DSCR|7000|DISCOVERY MINERALS LTD COM STK|.
20130110|25490A309|DTV|70|DIRECTV COM STK (DE)|51.86
20130110|255519100|DXYN|1100|DIXIE GROUP INC (THE)|3.70
20130110|25614T101|DSS|24776|DOCUMENTS SECURITY SYSTEMS INC|2.83
20130110|25659P402|DM|71|DOLAN COMPANY COMMON STOCK|4.03
20130110|25659T107|DLB|1970|DOLBY LABORATORIES, INC.|29.48
20130110|256596107|DOLV|489|DOLAT VENTURES, INC. COMMON ST|0.02
20130110|256603101|DOLE|2161|DOLE FOOD CO INC NEW CMN STK (|10.14
20130110|256677105|DG|2173|DOLLAR GEN CORP NEW COM STK (T|42.99
20130110|25746Q108|DOM|6846|DOMINION RES BLACK WARRIOR TR |3.66
20130110|25754W104|DPUKY|44|DOMINOS PIZZA UK & IRL PLC UNS|16.30
20130110|257701300|DGICB|41|DONEGAL GROUP INC CL-B|17.89
20130110|257867101|RRD|57805|R R DONNELLEY & SONS CO|8.85
20130110|257875104|DONFF|500|DONNER METALS LTD (CDA)|0.17
20130110|25811P886|DRL|4523|DORAL FINANCIAL CORPORATION (N|0.70
20130110|25822C205|DIIBF|13|DOREL INDS INC SUBORD VTG CL-B|36.85
20130110|258570407|DBLEP|991|DOUBLE EAGLE PETE COMPY SER A |25.50
20130110|260174107|DVD|1991|DOVER MOTORSPORTS, INC.|1.83
20130110|260543103|DOW|6200|DOW CHEMICAL CO;COM USD2.50|33.50
20130110|26144M103|DRWI|23227|DRAGONWAVE INC COMMON|3.42
20130110|26152H301|DRD|1954|DRDGOLD LTD AMERICAN DEPOSITAR|7.97
20130110|26153C103|DWA|3729|DREAMWORKS ANIMATION SKG INC C|16.54
20130110|261608103|DRC|3808|DRESSER-RAND GROUP INC|57.26
20130110|26168L205|DW|3780|DREW INDUSTRIES INC|33.50
20130110|261932107|LEO|10709|DREYFUS STRATEGIC MUNICIPAL|10.10
20130110|26200S101|DHF|1060|DREYFUS HIGH YIELD STRATEGIES |4.24
20130110|26201R102|DMF|7533|DREYFUS MUNICIPAL INCOME|11.05
20130110|26202F107|DSM|1393|DREYFUS STRATEGIC MUM BD FD|9.86
20130110|26205U309|DKAM|21553|DRINKS AMERICAS HOLDINGS, LTD.|0.11
20130110|263534109|DD|50|DU PONT DE NEMOURS;COM USD0.30|46.44
20130110|263534208|DDPRA|121|DU PONT DE NEMOURS $3.50PFD|86.08
20130110|263534307|DDPRB|18|DU PONT DE NEMOURS $4.50PFD|104.50
20130110|26433B107|DUF|129|DUFF & PHELPS CORP CL A COM ST|15.75
20130110|26433C105|DPG|2424|DUFF & PHELPS GLOBAL UTIL INC |17.86
20130110|26441C204|DUK|3715|DUKE ENERGY CORPORATION NEW CO|65.01
20130110|26441J100|DKMR|101|DUKE MOUNTAIN RESOURCES INC CO|0.30
20130110|264411745|DREPRL|413|DUKE REALTY CORP DPE SHR REPST|25.19
20130110|264411760|DREPRK|1666|DUKE REALTY CORP DEP SHS 1/10 |25.22
20130110|264411778|DREPRJ|600|DUKE REALITY CORP DEP SHS REPS|25.26
20130110|26483E100|DNB|19|THE DUN & BRADSTREET CORP|79.88
20130110|26518Q102|EUGFF|14700|DUNDEE ENERGY LTD. ORDINARY SH|0.60
20130110|265504100|DNKN|866|DUNKIN BRANDS GROUP INC COM|34.97
20130110|266043108|DGWIY|432|DUOYUAN GLOBAL WTR INC SPONSOR|0.15
20130110|26605B109|DYNP|21391|DUOYUAN PRINTING, INC COMMON|0.11
20130110|26613Q106|DFT|278|DUPONT FABROS TECHNOLOGY INC C|24.65
20130110|26658A107|DRTX|420|DURATA THERAPEUTICS INC COM ST|7.89
20130110|266605104|DRRX|4825|DURECT CORPORATION|0.95
20130110|26746E103|DYAX|2337|DYAX CORPORATION|3.45
20130110|267475101|DY|8831|DYCOM INDS INC|20.16
20130110|26784V207|DYAP|3900|DYNAMIC APPLICATIONS CORP. COM|0.08
20130110|267888105|BOOM|1289|DYNAMIC MATERIALS CORP|14.47
20130110|268073103|DYNR|500|DYNARESOURCE INC|2.00
20130110|26817F104|DVOX|1179|DYNAVOX INC CL A COM STK (DE) |0.33
20130110|26817Q506|DX|1429|DYNEX CAPITAL INC (NEW)|9.84
20130110|26817Q704|DXPRA|121|DYNEX CAPITAL INC. 8.5% PFD ST|26.25
20130110|26817R108|DYN|630|DYNEGY INC NEW DEL COM STK (DE|20.19
20130110|26827L109|ECT|3215|ECA MARCELLUS TRUST I COM UNIT|17.26
20130110|268311107|EDAP|5295|EDAP TMS S.A. SPONS ADR|2.38
20130110|268353109|EDPFY|60|EDP-ELECT DE PORTUGAL S A (REP|30.72
20130110|26841Y103|EDIG|75|E DIGITAL CORP|0.14
20130110|26842B102|EFGXY|93|EFG INTERNATIONAL AG ADR (SWIT|11.60
20130110|26843K200|EFLO|208|EFL OVERSEAS, INC. COMMON STOC|1.81
20130110|268461100|AGEM|3041|EGSHARES GEMS COMPOSITE ETF|23.52
20130110|268461209|LGEM|507|EGSHARES BASIC MATERIALS GEMS |14.81
20130110|268461407|VGEM|27|EGSHARES CONSUMER SERVICES GEM|22.45
20130110|268461605|HGEM|813|EGSHARES HEALTH CARE GEMS ETF |22.66
20130110|268461621|EMDD|1202|EGSHARES EMERGING MAKRETS DOME|22.42
20130110|268461639|BBRC|13|EGA EMERGING GLOBAL SHS TR|21.76
20130110|268461761|INCO|329|EGSHARES INDIA CONSUMER ETF|24.35
20130110|268461829|BRXX|17|EGSHARES BRAZIL INFRASTURE ETF|21.04
20130110|268461837|CHXX|7211|EGSHARES CHINA INFRASTRUCTURE |20.34
20130110|268461845|INXX|1381|EGSHARES INDIA INFRASTRUCTURE |14.86
20130110|26852W103|EJ|2989|E HOUSE (CHINA) HOLDINGS LIMIT|4.75
20130110|268613205|ELXS|402|ELXSI CORP|11.50
20130110|26875P101|EOG|7|EOG RESOURCES,INC|124.63
20130110|26876F102|XNGSY|100|ENN ENERGY HOLDINGS LTD UNSPON|109.33
20130110|268763208|EONC|13371|EON COMMUNICATIONS CORP COM ST|0.86
20130110|26882D109|EPIQ|5119|EPIQ SYSTEMS INC|12.88
20130110|26883D108|EPL|735|EPL OIL & GAS, INC COMMON STK |23.01
20130110|26884F102|ESBF|1329|E S B FINL CORP|13.90
20130110|26884L109|EQT|12|EQT CORPORATION COM STK|57.19
20130110|26884U109|EPR|1033|EPR PPTYS COM SH BEN INT (MD) |45.95
20130110|26884U208|EPRPRC|400|EPR PPTYS 5.75 SER C CUM CONV |21.86
20130110|26885B100|EQM|979|EQT MIDSTREAM PARTNERS L P UNI|34.52
20130110|268948106|EGBN|1389|EAGLE BANCORP INC (MD)|20.89
20130110|26913L104|ESPI|204|ESP RES INC COM STK (NV)|0.09
20130110|26922A305|ALFA|1022|ETF SER SOLUTIONS ALPHACLONE A|28.93
20130110|26922V101|PPLT|631|ETFS PLATINUM TR SHS BEN INT|157.26
20130110|26922W109|GLTR|6538|ETFS PRECIOUS METALS BASKET TR|92.45
20130110|26922X107|SIVR|1381|ETFS SILVER TR SHS|30.06
20130110|26923B104|WITE|302|ETF WHITE METALS BSKT TR ETFS |51.14
20130110|269246401|ETFC|34460|E-TRADE FINL CORP COM STK (DE)|9.37
20130110|26926V107|EVEP|200|EV ENERGY PARTNERS, LP COM UNI|61.96
20130110|269279402|XCO|8860|EXCO RESOURCES, INC. COM|6.48
20130110|269388104|ETRFF|10722|EACOM TIMBER CORPORATION ORD S|0.30
20130110|26942G100|EBMT|1001|EAGLE BANCORP MONTANA INC COM |10.98
20130110|269451100|GRF|1855|EAGLE CAPITAL GROWTH FUND INC |6.69
20130110|26969P108|EXP|3483|EAGLE MATERIALS INC|64.47
20130110|26985R104|EROC|7268|EAGLE ROCK ENERGY PARTNERS, L.|9.13
20130110|27032D205|ESTE|250|EARTHSTONE ENERGY, INC.|16.00
20130110|273771105|EMHI|167|East Morgan Holdings Inc|0.26
20130110|276855103|ELRFF|22500|EASTERN PLATINUM LTD ORD SHS (|0.22
20130110|277196101|EVBS|300|EASTERN VIRGINIA BANSHARES INC|5.40
20130110|277276101|EGP|139|EASTGROUP PROPERTIES INC|54.43
20130110|277432118|EMNWS|205|EASTMAN CHEMICAL CO WARRANTS E|0.82
20130110|277461109|EKDKQ|358281|EASTMAN KODAK CO|0.19
20130110|27826D106|EMI|1052|EATON VANCE MICH MUNI INC TST |14.30
20130110|27826E104|MMV|791|EATON VANCE MASS MUNI INC TST |15.66
20130110|27826F101|CEV|5763|EATON VANCE CALIF MUNI INC TST|14.78
20130110|27826G109|EVO|59|EATON VANCE OHIO MUNI INC TST |16.50
20130110|27826S103|EVF|765|EATON VANCE SR INCM TST SBI|7.63
20130110|27826T101|EVP|2759|EATON VANCE PENN MUNI INC TST |14.80
20130110|27826U108|EVN|13326|EATON VANCE MUNI INC TRUST SBI|14.43
20130110|27826V106|EVJ|104|EATON VANCE NJ MUNI INC TST|15.62
20130110|27826W104|EVY|2400|EATON VANCE NY MUNI INC TST|16.29
20130110|278265103|EV|3010|EATON VANCE CORP NON-VTG|32.74
20130110|27827X101|EIM|567|EATON VANCE|14.61
20130110|27827Y109|ENX|247|EATON VANCE NY MUNI BOND|14.37
20130110|278279104|EFT|13560|EATON VANCE FLOATING RATE INCO|17.43
20130110|27828A100|EVM|358|EATON VANCE CALIF MUNI BOND|12.63
20130110|27828C106|EIA|10259|EATON VANCE CALF MUNI BD FD II|15.19
20130110|27828G107|EVT|5191|EATON VANCE TAX-ADVTG DIVIDEND|17.44
20130110|27828H105|EVV|14577|EATON VANCE LTD DUR INCM FD SB|17.06
20130110|27828K108|MAB|519|EATON VANCE MASS MUNI BD FD|16.28
20130110|27828L106|EIO|1335|EATON VANCE|14.81
20130110|27828M104|MIW|406|EATON VANCE MICH MUNI BD FD|14.94
20130110|27828N102|ETY|409|EATON VANCE TAX MANAGED DIVERS|9.80
20130110|27828Q105|EFR|4153|EATON VANCE SR FLTG RATE FUND |16.45
20130110|27828R103|EMJ|540|EATON VANCE NJ MUNI BD FD|16.40
20130110|27828S101|ETG|1164|EATON VANCE TAX ADV GLB DVD IN|14.40
20130110|27828T109|NYH|2957|EATON VANCE NY MUNI BD FD II|14.15
20130110|27828U106|ETO|1321|EATON VANCE TAX-ADVANTAGED GLO|20.84
20130110|27828V104|EVG|1461|EATON VANCE SHORT DURATION DIV|17.47
20130110|27828W102|EIP|3752|EATON VANCE|15.66
20130110|27828X100|ETB|3173|EATON VANCE TAX-MANAGED BUY-WR|14.75
20130110|27829C105|ETW|7807|EATON VANCE TAX-MANAGED GLOBAL|11.15
20130110|27829F108|EXG|2382|EATON VANCE TAX MANAGED GLOBAL|9.19
20130110|27829L105|EOT|681|EATON VANCE NATL MUN OPPORTUNI|23.00
20130110|278642103|EBAY|130|EBAY INC|52.76
20130110|278715206|EBIX|40|EBIX INC|16.50
20130110|27876L107|ECTE|74759|Echo Therapeutics, Inc. Common|1.11
20130110|278768106|SATS|510|ECHOSTAR CORP CL A (NV)|34.51
20130110|278865100|ECL|107|ECOLAB INC|73.37
20130110|27887N209|EVGI|997|ECO VENTURES GROUP INC COM STK|0.13
20130110|27888B105|EGCT|2500|ECOLOGIC TRANSPORTATION, INC. |0.20
20130110|279158109|EC|3192|ECOPETROL S A SPONSORED ADS (C|61.84
20130110|27922Y202|ECTY|46632|ECOTALITY INC COMMON STOCK (NV|0.48
20130110|279285100|EDAC|27|EDAC TECHNOLOGIES CORP|13.64
20130110|281020107|EIX|6312|EDISON INTERNATIONAL|45.82
20130110|28140H104|EDR|737|EDUCATION REALTY TRUST INC|10.66
20130110|28140M103|EDMC|222|EDUCATION MGMT CORP NEW COM ST|4.42
20130110|28141C104|REVU|87418|EDUCATION HOLDINGS 1 INC COM S|0.03
20130110|281479105|EDUC|678|EDL DEVELOPMENT CORP DEL|3.86
20130110|28257U104|BAGL|566|EINSTEIN NOAH RESTAURANT GROUP|13.35
20130110|283677854|EE|2524|EL PASO ELECTRIC CO "NEW"|32.32
20130110|283702108|EPB|100|EL PASO PIPELINE PARTNERS, L.P|38.46
20130110|28473M100|ESYS|975|ELECSYS CORPORATION|4.12
20130110|284902103|EGO|14514|ELDORADO GOLD CORP (NEW)|12.34
20130110|28500N105|EDRWY|263|ELECTRIC PWR DEV CO LTD ADR|23.77
20130110|285512109|EA|401|ELECTRONIC ARTS INC|13.70
20130110|285848107|ELST|9000|ELECTRONIC SYS TECHNOLOGY INC |0.37
20130110|286082102|EFII|9|ELECTRONICS FOR IMAGING INC|19.82
20130110|286202205|ETAK|70253|ELEPHANT TALK COMMUNICATIONS, |0.99
20130110|288522303|EFC|584|ELLINGTON FINL LLC (DE)|23.54
20130110|288853104|PERY|1805|PERRY ELLIS INT'L INC|19.93
20130110|289074106|ECF|2737|ELLSWORTH FUND LTD|7.41
20130110|289660102|ESBK|1|ELMIRA SVGS BK ELMIRA N Y|23.95
20130110|29076N206|EMAN|773|EMAGIN CORPORATION NEW|3.49
20130110|29082A107|ERJ|2004|EMBRAER SA SPON ADR REPSTG 4 C|27.68
20130110|290828102|EMCF|95|EMCLAIRE FINL CORP|20.62
20130110|290846203|EMKR|222|EMCORE CORP|4.80
20130110|290876101|EMRAF|600|EMERA INCORPORATED|35.77
20130110|29089Q105|EBS|6948|EMERGENT BIOSOLUTIONS INC COM |16.64
20130110|29158Y112|EPAQW|30104|EMPEIRIA ACQUISITION CORP WTS |0.39
20130110|291641108|EDE|14|EMPIRE DISTRICT ELECTRIC CO|20.82
20130110|29201P100|EORZ|84672|EMPIRE OIL REFINERIES CORP.COM|.
20130110|292052206|NYNY|2045|EMPIRE RESORTS, INC|2.22
20130110|29206E100|ERSO|680|EMPIRE RESOURCES,INC|2.96
20130110|292218104|EIG|3250|EMPLOYERS HOLDINGS INC COM (NV|20.74
20130110|29244T101|EOC|1348|EMPRESA NACIONAL CHILE(RP30SHS|49.37
20130110|292448206|ICA|4163|EMPRESAS ICA, S.A. DE C.V. ADS|10.67
20130110|292475209|ELX|1210|EMULEX CORP|7.10
20130110|29250N105|ENB|8963|ENBRIDGE INC|43.36
20130110|292505104|ECA|1203|ENCANA CORPORATION|19.62
20130110|292554102|ECPG|4391|ENCORE CAPITAL GROUP INC|30.45
20130110|292562105|WIRE|3326|ENCORE WIRE CORP|31.99
20130110|29258Y103|EXK|178|ENDEAVOUR SILVER CORP|7.81
20130110|29259G200|END|2879|ENDEAVOUR INTERNATIONAL CORP N|6.11
20130110|29264F205|ENDP|365|ENDO HEALTH SOLUTIONS INC COM |26.54
20130110|29265N108|EGN|20942|ENERGEN CORP|48.29
20130110|29266R108|ENR|549|ENERGIZER HOLDINGS INC|82.81
20130110|29268T102|EFOI|13152|ENERGY FOCUS INC COM STK (DE) |0.20
20130110|29269W104|EEDG|63132|ENERGY EDGE TECHNOLOGIES CORPO|0.07
20130110|29269X102|ENZR|2380|ENERGIZER RES INC COM STK (MN)|0.32
20130110|29273V100|ETE|13276|ENERGY TRANSFER EQUITY, L.P.|48.19
20130110|29274F104|ENI|64|ENERSIS S.A. ADR (50 SHS COM) |18.70
20130110|29275Y102|ENS|215|ENERSYS COM STK|39.10
20130110|292766102|ERF|88|ENERPLUS CORPORATION (CDA)|13.26
20130110|29285W104|EGL|5622|ENGILITY HLDGS INC|19.14
20130110|292949104|EGHSF|350|ENGHOUSE SYS LTD|17.49
20130110|292963204|ENDTF|1066|Enervest Diversified Income Tr|12.66
20130110|293306106|ENG|455|ENGLOBAL CORP|0.54
20130110|29333E106|EORIF|65638|Enhanced Oil Resources Inc. Or|0.09
20130110|293389102|EBF|212|ENNIS INC COM|15.27
20130110|29355A107|ENPH|23735|ENPHASE ENERGY, INC COM STK|3.75
20130110|29355M200|ENVS|10617|ENOVA SYSTEMS INC COM (NEW)|0.02
20130110|29355X107|NPO|2872|ENPRO INDUSTRIES INC.|41.62
20130110|293570107|ESVIF|5400|ENSIGN ENERGY SERVICES INC.|16.09
20130110|29358P101|ENSG|4654|ENSIGN GROUP INC COM STK (DE) |28.41
20130110|29358Y102|ENSV|22900|ENSERVCO CORPORATION COMMON ST|0.71
20130110|29362U104|ENTG|559|ENTEGRIS INC|9.05
20130110|29364D761|EAB|429|ENTERGY ARK INC 1ST MTG BD 4.9|25.21
20130110|29364D779|EAA|1123|ENTERGY ARKANSAS, INC 1ST MTG |27.01
20130110|29364G103|ETR|7655|ENTERGY CORP (NEW)|62.73
20130110|29364N835|EMZ|866|ENTERGY MISS INC 1ST MTG BD|27.60
20130110|29364N843|EFM|5490|ENTERGY MISSISSIPPI, INC 1ST M|27.40
20130110|29364P400|EYNON|32|ENTERGY NEW ORLEANS 5.56% PFD |96.00
20130110|29364P509|ENJ|158|ENTERGY NEW ORLEANS INC 1ST MT|25.03
20130110|29364W306|ELB|1179|ENTERGY LOUISIANA, LLC 1ST MTG|27.25
20130110|29364W405|ELA|1937|ENTERGY LOUSIANA LLC 1ST MTG B|26.48
20130110|29364W504|ELJ|1019|ENTERGY LA LLC 1ST MTG BD 5.25|25.94
20130110|29365T203|EDT|846|ENTERGY TEX INC MTG BD 7.875 S|29.77
20130110|293712105|EFSC|157|ENTERPRISE FINANCIAL SERVICES |13.45
20130110|293792107|EPD|56|ENTERPRISE PRODS PARTNERS LP|53.13
20130110|29382F202|ENMD|4396|ENTREMED INC COM STK (DE)|1.83
20130110|29382R107|EVC|500|ENTRAVISION COMMUNICATNS CL A |1.73
20130110|29383G100|EGI|4215|ENTREE GOLD INC (CANADA)|0.50
20130110|29384R105|ENTR|8405|ENTROPIC COMMUNICATIONS INC CO|5.59
20130110|29390Q109|EQU|1898|EQUAL ENERGY LTD COM|3.09
20130110|294100102|ENZ|7001|ENZO BIOCHEM,INC.|3.06
20130110|29413Q102|EVSI|60|ENVISION SOLAR INTL INC COM ST|0.18
20130110|29413T106|ENVI|23743|ENVIVIO INC COM STK (DE)|2.01
20130110|29414M100|EVI|48|ENVIROSTAR, INC|1.62
20130110|294264304|EPCT|1|EPICEPT CORPORATIO;COM USD0.00|0.06
20130110|29444U502|EQIX|9|EQUINIX INC|217.84
20130110|294752100|EQY|791|EQUITY ONE INC|21.82
20130110|29476L107|EQR|6784|EQUITY RESIDENTIAL|58.00
20130110|294766100|EQS|232|EQUUS TOTAL RETURN, INC COM|2.34
20130110|294821608|ERIC|15392|ERICSSON L M TEL CO ADR CL B S|9.87
20130110|296315104|ESE|1465|ESCO TECHNOLOGIES INC|39.24
20130110|297178105|ESS|345|ESSEX PROPERTY TRUST INC|150.24
20130110|297178402|ESSPRH|276|ESSEX PPTY TR INC 7.125% CUM R|26.35
20130110|297187106|ESSX|600|ESSEX RENTAL CORP. COMMON STOC|3.64
20130110|297284200|ESLOY|89|ESSILOR INTL S A SPONS ADR (FR|49.69
20130110|297319105|ECPCY|3805|ESTACIO PARTICIPACOES SA SPON |20.83
20130110|297425100|ESL|13|ESTERLINE TECHNOLOGIES CORP|66.55
20130110|29759W101|DEG|230|ETABLISSEMENT DELHZ ADS (1ORD)|41.79
20130110|297602104|ETH|5428|ETHAN ALLEN INTERIORS INC|26.91
20130110|29788A104|EOPN|2052|E2OPEN INC COM STK (DE)|18.47
20130110|298411109|ETUB|580|EUNITS 2 YR U S MKT PARTN TR|10.35
20130110|298736109|EEFT|1700|EURONET WORLDWIDE INC|24.58
20130110|298768102|EEA|282|THE EUROPEAN EQUITY FUND INC. |7.15
20130110|299766204|EVK|400|EVER-GLORY INTERNATIONAL GROUP|1.62
20130110|30049A107|EPM|249|EVOLUTION PETROLEUM CORP COM|8.85
20130110|30049A206|EPMPRA|3|EVOLUTION PETE CORP CUM PFD SE|27.49
20130110|30049R209|EVOL|1|EVOLVING SYSTEMS INC COM STK|6.31
20130110|300614500|EXA|4553|EXA CORPORATION COM STK (DE)|9.41
20130110|30064E109|EXAC|96|EXACTECH INC|16.87
20130110|300645108|EXAR|1|EXAR CORP (DE)|8.73
20130110|30066A105|EXAM|25|EXAMWORKS GROUP INC COM STK (D|13.68
20130110|30068C307|EXLPRB|100|EXCEL TRUST INC CUM RED PFD ST|25.93
20130110|30069C108|EXLLF|3985|EXCELLON RESOURCES INC (F)|0.50
20130110|301505103|YMLP|754|EXCHANGE TRADED CONCEPTS TR YO|18.54
20130110|30161Q104|EXEL|14288|EXELIXIS INC|5.04
20130110|301835104|XRA|48|EXETER RESOURCE CORPORATION|1.23
20130110|302081104|EXLS|3578|EXLSERVICE HOLDINGS, INC. COM |28.61
20130110|30212P303|EXPE|770|EXPEDIA INC DEL COM NEW|63.70
20130110|302130109|EXPD|262|EXPEDITORS INTL OF WASH INC|42.16
20130110|30214U102|EXPO|320|EXPONENT INC|55.18
20130110|30215C101|EXPGY|1214|Experian Plc Sponsored ADR (UK|16.17
20130110|30215D109|EXSFF|6301|EXPLOR RESOURCES INC|0.12
20130110|30216U100|EAHC|18087|EXPLORE ANYWHERE HOLDING CORP.|0.19
20130110|30219E103|EXPR|190|EXPRESS, INC COM STK|15.03
20130110|30219G108|ESRX|8|EXPRESS SCRIPTS HLDG CO COM ST|55.03
20130110|30225N105|EXLP|1599|EXTERRAN PARTNERS LP COM UTS R|22.37
20130110|30225T102|EXR|1892|EXTRA SPACE STORAGE INC|37.81
20130110|30225X103|EXH|1751|EXTERRAN HOLDINGS, INC|22.99
20130110|30231D109|EXXAY|1223|Exxaro Resources Limited Spons|20.36
20130110|30231G102|XOM|118|EXXON MOBIL CORPORATION|88.14
20130110|30233K101|EZRHY|150|Ezra Holdings Ltd Unsponsored |21.91
20130110|30241L109|FEIC|1459|FEI COMPANY|57.80
20130110|302445101|FLIR|15712|FLIR SYSTEMS INC|23.42
20130110|30247C301|FBRC|350|FBR & CO.COM|3.91
20130110|30249U101|FTI|17|FMC TECHNOLOGIES INC|43.70
20130110|302519202|FNBN|806|FNB CORP N C COM STK|10.81
20130110|302520101|FNB|3290|F N B CORP (PA)|10.89
20130110|30257V207|NEEPRC|100|FPL GROUP CAP TR I PFD TR|25.69
20130110|30263Y104|FSBW|797|FS BANCORP INC COM STK (WA)|13.19
20130110|302693106|FXCM|4207|FXCM INC CL A COM STK (DE)|10.53
20130110|302695101|FXEN|12996|FX ENERGY INC|4.14
20130110|302771100|FU|2552|FAB UNIVERSAL CORP COM|3.61
20130110|302941109|FCN|54|FTI CONSULTING INC|32.84
20130110|30303M102|FB|890|FACEBOOK INC CL A COM STK (DE)|30.59
20130110|30304R100|GEMS|1101|PUREFUNDS ISE DIAMOND/GEMSTONE|22.12
20130110|30304R308|SILJ|1424|PUREFUNDS ISE JR SILVER SMALL |20.46
20130110|30304T106|FSG|299|FACTORSHARES 2X GOLD BULL/S&P |19.01
20130110|303075105|FDS|935|FACTSET RESEARCH SYSTEMS INC|88.92
20130110|303623102|FAIRF|3000|Fairborne Energy Ltd New Commo|1.33
20130110|303726103|FCS|58|FAIRCHILD SEMICONDUCTOR INTL I|15.02
20130110|305560302|FRP|2963|FAIRPOINT COMMUNICATIONS INC. |8.59
20130110|307000109|FDO|684|FAMILY DOLLAR STORES|56.57
20130110|307068106|DAVE|193|FAMOUS DAVES OF AMERICA|9.52
20130110|307305102|FANUY|2642|FANUC CORPORATION UNSPONSORED |30.09
20130110|30732W101|FEHZY|1037|FAR EAST HORIZON LTD UNSPONSOR|16.23
20130110|307325100|FEEC|30229|FAR EAST ENERGY CORP|0.07
20130110|307675108|FARM|577|FARMER BROTHERS CO|14.27
20130110|309627107|FMNB|314|FARMERS NATL BANK CRP-OHIO|6.48
20130110|31188E108|FFFC|37725|FASTFUNDS FINANCIAL CORP|.
20130110|312059108|FBSS|68|FAUQUIER BANKSHARES INC (VA)|12.25
20130110|313148108|AGMA|224|FED AGRICLTRAL MTG CP CL A VTG|26.80
20130110|313148306|AGM|200|FED AGRICLT MTG CP CL C NON-VT|33.97
20130110|313400608|FMCCI|654|FREDDIE MAC D/B/A VAR N-CUM-B |0.41
20130110|313400624|FMCKJ|4257|FREDDIE MAC FIXED FLG RT NON C|1.91
20130110|313400723|FREJN|100|Federal Home Loan Mortgage Cor|2.50
20130110|313586760|FNMAJ|1000|FEDERAL NATL MTG ASSN NON CUM |1.65
20130110|313586828|FNMAK|91|FEDERAL NAT'L MTG ASSOC SER N |2.81
20130110|313586844|FNMAN|4255|FEDERAL NATL MTG ASS 00000|2.80
20130110|313586885|FNMAM|100|FANNIE MAE 5.81% PFD SER H|3.00
20130110|313819104|FSCR|100|FEDERAL SCREW WORKS|3.25
20130110|313855108|FSS|239|FEDERAL SIGNAL CORP|7.91
20130110|314162108|FTT|1|FEDERATED ENHANCED TREAS INCM |14.21
20130110|314211103|FII|156|FEDERATED INVESTORS INC CL B|21.67
20130110|31423M105|FPT|190|FEDERATED PREMIER INTERMED MUN|15.19
20130110|31423P108|FMN|4755|FEDERATED PREMIER MUNICIPAL IN|16.50
20130110|31429C101|FFCO|747|FED FIRST FINANCIAL CORP COM|16.39
20130110|31430F507|FCHPRC|404|FELCOR LODGING TRUST INC DEP S|25.16
20130110|314462102|FHCO|1|FEMALE HEALTH CO. (THE)|7.23
20130110|314645102|FETM|209|FENTURA FINANCIAL, INC.|0.50
20130110|31527F204|FROI|6300|FERO INDUSTRIES, INC. NEW COMM|.
20130110|315293100|FGP|18494|FERRELLGAS PARTNERS LP COM UTS|17.91
20130110|315616102|FFIV|158|F5 NETWORKS INC|95.66
20130110|315621888|FIATY|2136|FIAT SPA NEW ADS REP 1 ORD SH |5.27
20130110|31573A109|FBR|301|FIBRIA CELULOSE SA SPONSORED A|11.94
20130110|315912808|ONEQ|7317|FIDELITY NASDAQ COMPOSITE INDE|122.09
20130110|31620R105|FNF|1675|FIDELITY NATIONAL TITLE GROUP,|25.03
20130110|316394105|LION|74|FIDELITY SOUTHERN CORP|10.22
20130110|31647Q106|FMO|776|FIDUCIARY/CLAYMORE MLP OPPORTU|23.03
20130110|316500107|FDUS|1693|FIDUS INVT CORP|17.18
20130110|316570100|FPP|570|FIELDPOINT PETROLEUM CORP|3.95
20130110|316570126|FPPWS|101|FIELDPOINT PETE CORP WTS EXP 3|0.93
20130110|316645100|FNP|22075|FIFTH & PACIFIC COMPANIES, INC|13.08
20130110|316773209|FITBP|11657|Fifth Third Bancorp Depositary|140.35
20130110|31678A103|FSC|1782|FIFTH STREET FINANCE CORP COM |10.85
20130110|317485100|FNGN|2310|FINANCIAL ENGINES INC COM STK |28.33
20130110|31787A507|FNSR|512|FINISAR CORP NEW COM STK (DE) |15.36
20130110|317923100|FINL|9401|FINISH LINE INC CL-A|17.47
20130110|31847R102|FAF|313|FIRST AMERICAN FINANCIAL CORPO|25.30
20130110|31849P104|MXN|1424|FIRST AMERICAN MINNESOTA MUNI |16.94
20130110|318672706|FBP|100|FIRST BANCORP COM STK NEW (PR)|4.70
20130110|318910106|FBNC|439|FIRST BANCORP (TROY N.C)|13.31
20130110|318916103|FBMS|23|FIRST BANCSHARES INC (THE) (MS|9.65
20130110|31942D107|FCFS|915|FIRST CASH FINANCIAL SVCS INC |50.40
20130110|31942S104|FCAP|228|FIRST CAP INC|20.50
20130110|319426102|FCBS|868|FIRST CENTURY BANKSHARES INC|14.80
20130110|319438107|FCVA|1145|FIRST CAPITAL BANCORP (VA)|2.90
20130110|319829107|FCF|2712|FIRST COMMONWEALTH FINL CORP|7.09
20130110|319835104|FCCO|285|FIRST COMMUNITY CORP (SC)|8.48
20130110|31986N102|FCCY|77|1ST CONSTITUTION BANCORP|8.98
20130110|32020F303|FFBH|103|FIRST FED BANCSHARES ARK INC C|9.74
20130110|32020R109|FFIN|164|FIRST FINL BANKSHARES INC|41.12
20130110|320209109|FFBC|59|FIRST FINANCIAL BANCORP (OH)|14.76
20130110|32021X105|FFNM|847|FIRST FEDERAL OF NORTHERN MICH|3.82
20130110|32022K102|FFNW|110|FIRST FINANCIAL NORTHWEST, INC|8.15
20130110|320517105|FHN|13262|FIRST HORIZON NATIONAL CORPORA|10.05
20130110|32054K103|FR|4291|FIRST INDUTRIAL REALTY TR INC |14.34
20130110|32054K772|FRPRK|820|FIRST INDUSTRIAL REALTY TRUST |25.36
20130110|320654205|FKYS|3|FIRST KEYSTONE CORP|21.50
20130110|32076V103|AG|2249|FIRST MAJESTIC SILVER CORP ORD|20.05
20130110|320771108|FMD|14636|FIRST MARBLEHEAD CORP (THE)|0.94
20130110|320795107|FMAR|2240|FIRST MARINER BANCORP|1.01
20130110|32110M101|FNCB|100|FIRST NAT'L COMMUN BANCRP INC |3.05
20130110|33582V108|FNFG|118|FIRST NIAGARA FINANCIAL GROUP |8.22
20130110|33582V207|FNFGPRB|39|FIRST NIAGARA FINANCIAL GROUP |28.77
20130110|33589V101|BANC|17|FIRST PACTRUST BANCORP INC|12.03
20130110|33589V309|BANCL|1749|FIRST PACTRUST BANCORP INC SR |25.23
20130110|335934105|FQVLF|3985|FIRST QUANTUM MINERALS LTD|20.82
20130110|33610A209|FBSPRA|500|FIRST PREFERRED CAPITAL TRUST |23.28
20130110|33610F109|FPO|25|FIRST POTOMAC REALTY TRUST|13.04
20130110|33616C407|FRCPRB|1942|FIRST REP BK SF DEP SHS REPSTG|26.33
20130110|33616C605|FRCPRC|2200|FIRST REPUBLIC BANK DEP SHS RE|25.32
20130110|336177100|FRSB|100|FIRST RESOURCES BANK (PA)|4.29
20130110|336188107|FRFC|75|FIRST ROBINSON FINL CORP|29.50
20130110|336312202|FSGI|150|FIRST SECURITY GROUP, INC.|1.89
20130110|336411103|FSHPY|445|First Ship Lease Trust Sponsor|1.44
20130110|336433107|FSLR|65465|FIRST SOLAR, INC. COM|31.90
20130110|33646D102|FSBS|3081|FIRST SOUTH BANCORP|0.06
20130110|336917109|FDL|1116|FIRST TR MORNINGSTAR DIVIDEND |18.84
20130110|336920103|FPX|1347|FIRST TRUST US IPO INDEX FD|32.03
20130110|33731K102|FEO|4035|FIRST TRUST/ABERDEEN EMERGING |23.18
20130110|33731L100|FAV|4220|FIRST TRUST / ACTIVE DIVID INC|7.95
20130110|337318109|FFA|10260|FIRST TRUST ENHANCED EQUITY IN|12.43
20130110|33733B100|FIW|6264|FIRST TR ISE WATER INDEX FD|26.82
20130110|33733E203|FBT|1238|FIRST TRUST NYSE ARCA BIOTECHN|48.68
20130110|33733E302|FDN|292264|FIRST TR FD DOW JONES|40.51
20130110|33733E401|QQXT|150|FIRST TR NASDAQ -100 EX-TECHNO|25.58
20130110|33733E609|VIXH|66127|FIRST TRUST CBOE S&P 500 VIX T|19.67
20130110|33733G109|FGB|1054|FIRST TRUST SPECIALTY FINANCE |8.35
20130110|33733H107|BICK|411|FIRST TRUST ISE BICK INDEX FUN|25.54
20130110|33733U108|FCT|13125|FIRST TR SR FLTG RT INCM FD II|15.84
20130110|33734E103|FMY|382|FIRST TRUST MORTGAGE INCOME FU|18.43
20130110|33734G108|FRI|191419|FIRST TR S&P REIT INDEX FD|18.10
20130110|33734H106|FVD|166872|FIRST TR VALUE LINE DIVID INDE|17.61
20130110|33734J102|FCG|2267|FIRST TR ISE REVERE NAT GAS IN|15.83
20130110|33734K109|FEX|352|FIRST TR LARGE CAP CORE ALPHDE|31.38
20130110|33734X101|FXD|10289|FIRST TR EXCHANGE-TRADED FD|23.30
20130110|33734X119|FXG|76|FIRST TR EXCHANGE TRADED FIRST|25.89
20130110|33734X127|FXN|283166|FIRST TR EXCHANGE TRADED FD FI|20.24
20130110|33734X135|FXO|15732|FIRST TR EXCHANGE TRADED FD FI|16.31
20130110|33734X143|FXH|30350|FIRST TR EXCHANGE TRD FD HEALT|33.92
20130110|33734X150|FXR|5353|FIRST TRUST INDUSTRIALS/PRODUC|20.16
20130110|33734X168|FXZ|85974|FIRST TR EXCHANGE TRADED FD FI|26.81
20130110|33734X184|FXU|74512|FIRST TR EXCHANGE TRADED FD UT|18.15
20130110|33734X192|SKYY|41483|FIRST TRUST ISE CLOUD COMPUTIN|20.42
20130110|33734X200|FGD|268851|FIRST TR EXCHANGE TRD FD II FI|24.49
20130110|33734X309|CARZ|10081|FIRST TR NASDAQ GLOBAL AUTO|29.25
20130110|33734Y109|FYX|9268|FIRST TR SMALL CAP CORE ALPHAD|35.12
20130110|337344105|QQEW|16695|FIRST TR NASDAQ 100 EQUAL WEIG|26.99
20130110|33735B108|FNX|186386|FIRST TR MID CAP CORE ALPHADEX|38.18
20130110|33735T109|FDD|396|FIRST TRUST STOXX EUROPEAN SEL|12.28
20130110|337353304|FHY|413|FIRST TR STRATEGIC HIGH INC FD|16.98
20130110|33736G106|FAN|200|FIRST TRUST ISE GLOBAL WIND EN|7.29
20130110|33736N101|FFR|817|FIRST TR EPRA/NAREIT DEVEL MKT|39.79
20130110|33736Q104|QABA|1341|FIRST TRUST NASDAQ ABA COMMUNI|26.49
20130110|33737J109|FPA|229|FIRST TRUST ASIA PACIFIC EX-JA|28.28
20130110|33737J125|FLN|9795|FIRST TRUST LATIN AMERICA ALPH|27.36
20130110|33737J133|FBZ|1380|FIRST TRUST BRAZIL ALPHADEX FU|23.62
20130110|33737J141|FCA|2120|FIRST TRUST CHINA ALPHADEX FUN|26.30
20130110|33737J158|FJP|14887|FIRST TRUST JAPAN ALPHADEX FUN|35.99
20130110|33737J174|FDT|1014|FIRST TRUST DEVELOPED MARKETS |44.44
20130110|33737J182|FEM|16629|FIRST TRUST EMERGING MARKETS A|26.99
20130110|33737J190|FGM|485|FIRST TRUST GERMANY ALPHADEX F|33.76
20130110|33737J208|FCAN|65|FIRST TRUST CANADA ALPHADEX FU|31.98
20130110|33737J224|FKU|60|FIRST TRUST UNITED KINGDOM ALP|34.09
20130110|33737J232|FSZ|206|FIRST TRUST SWITZERLAND ALPHAD|33.22
20130110|33737J307|FEMS|698|FIRST TRUST EMERGING MARKETS S|36.36
20130110|33737J406|FDTS|250|FIRST TR DEVELOPED MKTS EX-US |31.17
20130110|33737K106|FONE|16|FIRST TRUST NASDAQ CEA SMARTPH|25.53
20130110|33737M102|FNY|10552|FIRST TRUST MID CAP GROWTH ALP|21.40
20130110|33737M201|FNK|1532|FIRST TRUST MID CAP VALUE ALPH|22.19
20130110|33737M300|FYC|371|FIRST TRUST SMALL CAP GROWTH A|22.06
20130110|33737M409|FYT|3819|FIRST TRUST SMALL CAP|23.04
20130110|33738C103|FIF|10969|FIRST TR ENERGY INFRASTRUCTURE|22.40
20130110|33738D101|EMLP|2712|FIRST TR EXCHANGE-TRADED IV|21.49
20130110|33738G104|FEN|5300|FIRST TRUST ENERGY INCOME &|32.30
20130110|33738R100|MDIV|62141|FIRST TRUST MULTI-ASSET DIVERS|20.51
20130110|33738R118|TDIV|25012|FIRST TRUST NASDAQ TECHNOLOGY |19.98
20130110|33739B104|FEI|9921|FIRST TR MLP & ENERGY INCOME|20.26
20130110|33740N105|FUBC|302|1ST UNITED BANCORP, INC. (FL) |6.35
20130110|33741H107|FUNC|27|FIRST UNITED CORP|7.25
20130110|33761G104|FBMI|448|FIRSTBANK CORP (MICH)|10.90
20130110|33766Y100|SVVC|19|FIRSTHAND TECHNOLOGY VALUE FD |17.82
20130110|337738108|FISV|24|FISERV INC|82.84
20130110|337915102|FMER|14947|FIRSTMERIT CORP|15.01
20130110|337932107|FE|4148|FIRSTENERGY CORP|40.22
20130110|33829M101|FIVE|1158|FIVE BELOW INC COM STK (PA)|33.11
20130110|33832D106|FVE|2|FIVE STAR QUALITY CARE INC|5.35
20130110|33834B207|TFG|448|FIXED INCM TR GLD SACHS SUB NT|26.50
20130110|338478100|FFC|2004|FLAHERTY & CRUMRINE/CLAYMORE P|20.28
20130110|338479108|FLC|752|FLAHERTY & CRUMRINE/CLAYMORE T|20.84
20130110|33848E106|PFO|2894|FLAHERTY & CRUMRINE PFD INCM O|11.72
20130110|338480106|PFD|200|FLAHERTY & CRUMRINE PFD INCM F|14.70
20130110|338517105|BDL|300|FLANIGANS ENTERPRISES|7.70
20130110|339041105|FLT|242|FLEETCOR TECHNOLOGIES INC COM |55.98
20130110|339305302|FCREY|517|FLETCHER BLDG LTD|14.17
20130110|33939L100|TILT|22549|FLEXSHARES TR|61.53
20130110|33939L407|GUNR|601312|FLEXSHARES TR MORNINGSTAR GLOB|36.04
20130110|33939L506|TDTT|222|FLEXSHARES TR IBOXX 3 YR TARGE|25.50
20130110|33939L605|TDTF|17401|FLEXSHARES TR IBOXX 5 YR TARGE|26.22
20130110|33939L860|QDF|100|FLEXSHARES QUALITY DIVIDEND IN|25.76
20130110|343389102|FTK|800|FLOTEK INDUSTRIES INC|12.59
20130110|343412102|FLR|390|FLUOR CORPORATION (NEW)|60.73
20130110|343468104|FLOW|1400|FLOW INTL CORP|3.97
20130110|34354P105|FLS|576|FLOWSERVE CORP|154.65
20130110|343793105|FLIDY|3413|FLSMIDTH & CO A/S SPONSORED AD|5.87
20130110|344057104|FLUX|881|FLUX POWER HOLDINGS, INC. COMM|1.15
20130110|34415V109|FMCN|266|FOCUS MEDIA HOLDING LTD SPON A|25.80
20130110|34416E106|FCSMF|4553|FOCUS GRAPHITE INC COM (CDA)|0.80
20130110|344419106|FMX|97|FOMENTO ECONOMICO|103.71
20130110|344437405|FONR|6265|FONARD CORPORATION COM|4.77
20130110|344849104|FL|2518|FOOT LOCKER INC;COM USD0.01|33.01
20130110|345143101|FES|1023|FORBES ENERGY SVCS LTD COM (TX|2.85
20130110|345370852|FPRACL|500|FORD MOTOR CO 7.50% NTS 6/10/4|25.25
20130110|345370860|F|30000|FORD MOTOR CO;COM STK USD0.01 |13.47
20130110|345550404|FCY|700|FOREST CITY ENTERPRISES INC SR|25.04
20130110|345838106|FRX|9607|FOREST LABORATORIES INC|36.92
20130110|346091705|FST|5643|FOREST OIL CORPORATION|6.69
20130110|346233109|FOR|957|FORESTAR GROUP INC COM|18.20
20130110|346375108|FORM|95|FORMFACTOR INC|4.80
20130110|346414105|FORTY|2|FORMULA SYSTEMS (1985) LTD ADR|15.44
20130110|346563109|FORR|343|FORRESTER RESEARCH INC|26.89
20130110|347200107|FDI|3168|FORT DEARBORN INCOME SECS|16.49
20130110|34954W104|FRF|1516|FORTEGRA FINL CORP COM STK (DE|8.87
20130110|34959E109|FTNT|6769|FORTINET INC COM STK (DE)|19.18
20130110|34984V100|FET|4063|FORUM ENERGY TECHNOLOGIES INC |26.50
20130110|34984W108|FRMB|2198|FORUM MOBILE INC COM STK (DE) |0.10
20130110|349852103|FDCFF|80000|Forum Uranium Corp Ordinary Sh|0.03
20130110|349862300|FORD|427|FORWARD INDUSTRIES INC|1.57
20130110|349915108|FSM|587|FORTUNA SILVER MINES, INC.|4.12
20130110|351649108|FXCNY|4798|FOXCONN INTERNATIONAL HOLDINGS|9.75
20130110|35177Q105|FTE|8541|FRANCE TELECOM ADS(RP 1 ORD FF|11.47
20130110|351858105|FNV|2000|FRANCO NEV CORP COMMON (CANADA|56.60
20130110|353514102|FELE|1510|FRANKLIN ELECTRIC CO|65.36
20130110|353525108|FRAF|50|FRANKLIN FINL SERVICE CORP|14.00
20130110|35471R106|FSP|2509|FRANKLIN STREET PROPERTIES COR|12.79
20130110|35472T101|FTF|254|FRANKLIN TEMPLETON LTD DUR INC|14.47
20130110|355145103|FT|1|FRANKLIN UNIVERSAL TRUST SH BE|7.25
20130110|355184102|FKWL|978|Franklin Wireless Corp. Common|1.25
20130110|35546M108|FPRUY|185|Fraport AG Unsponsored ADR (Ge|28.56
20130110|355613209|FOEAY|1400|Fred Olsen Energy Asa Ord Unsp|8.98
20130110|355685108|FCBI|100|FREDERICK CNTY BANCORP INC (MD|14.15
20130110|35582T108|FOH|728|FREDERICKS HOLLYWOOD GROUP INC|0.25
20130110|356108100|FRED|13412|FREDS INC CL-A|12.52
20130110|35671D857|FCX|63|FREEPORT-MCMORAN COPPER & GOLD|35.22
20130110|358010106|FEIM|1062|FREQUENCY ELECTRONICS INC|9.50
20130110|358029106|FMS|3904|FRESENIUS MED CARE AG & CO. KG|32.76
20130110|35804E103|FRHV|4770295|FRESH HARVEST PRODUCTS, INC CO|.
20130110|358435105|FRD|255|FRIEDMAN INDUSTRIES INC|11.05
20130110|358453306|FFN|3752|FRIENDFINDER NETWORKS INC COM |0.78
20130110|358895100|FROG|51300|FROGADS INC|.
20130110|35914T107|FOSI|551|FRONTIER OILFIELD SERVICES, IN|1.84
20130110|35952H106|FCEL|3757|FUELCELL ENERGY INC|1.16
20130110|359523107|FTEK|772|FUEL TECH, INC. COMMON STK|4.63
20130110|359556206|FUJHY|3845|FUJI HEAVY INDS LTD ADR|25.70
20130110|359590304|FJTSY|3210|FUJITSU LTD ADR (5 COM)|19.75
20130110|359671104|FULL|4440|FULL CIRCLE CAPITAL CORP COM S|7.65
20130110|359678109|FLL|1418|FULL HOUSE RESORTS INC|3.47
20130110|35968C406|FLMTF|10000|FULL METAL MINERALS LTD COMMON|0.08
20130110|359694106|FUL|849|FULLER H B CO|36.49
20130110|360271100|FULT|86|FULTON FINL CORP|10.30
20130110|36102A207|FUQI|2180|FUQI INTERNATIONAL INC COM|0.67
20130110|361086101|FRM|200|FURMANITE CORPORATION COM|5.51
20130110|361118102|FUWAY|71|FURUKAWA ELECTRIC CO LTD ADR|21.86
20130110|36112J107|FIO|34471|FUSION-IO INC COM|19.26
20130110|36113J106|DROP|175642|FUSE SCIENCE INC COM STK (NV) |0.18
20130110|36117F100|FUTU|179|FUTURE HEALTHCARE OF AMER COM |0.18
20130110|361268105|GK|1589|G&K SERVICES INC CL-A|35.66
20130110|361448103|GMT|24556|GATX CORP|45.61
20130110|361570302|GDLPRB|800|GDL FD CUMULATIVE PFD SER B|50.41
20130110|36159R103|GEO|4199|THE GEO GROUP INC|30.45
20130110|361592108|GEAGY|549|GEA Group Ag Sponsored ADR (Ge|33.61
20130110|36160B105|GDFZY|1744|GDF SUEZ SPONSORED ADR (FRANCE|20.63
20130110|36186C202|GMA|1309|GMAC LLC 7.30% PUB INCM NTS PI|25.22
20130110|36186C400|GKM|731|GMAC LLC 7.25% NTS DUE 2/07/20|25.36
20130110|36186C509|GOM|11|GMAC LLC 7.375% NTS DUE 12/16/|25.07
20130110|361860208|ALLYPRA|100|GMAC CAP TR I GTD TR PFD SECS |26.98
20130110|36191C205|GSIG|12|GSI GROUP INC COM STK (CDA)|8.54
20130110|36191G107|GNC|453|GNC HLDGS INC|33.67
20130110|36191J101|GSVC|1057|GSV CAP CORP COM STK (MD)|8.90
20130110|36191X100|GSE|119|GSE HLDG INC COM STK (DE)|6.52
20130110|3621ME105|GNNDY|100|GN STORE NORD A/S ADR (DENMARK|43.06
20130110|36239Q109|GGT|4432|GABELLI MLTIMEDIA TST INC|8.30
20130110|362397101|GAB|557|GABELLI EQUITY TRUST INC|5.83
20130110|362397705|GABPRD|15|THE GABELLI EQUITY TRUST INC 5|25.58
20130110|36240A101|GUT|11017|GABELLI UTILITY TRUST|6.54
20130110|36240A200|GUTPRA|1961|GABELLI UTILITY TST(THE) 5.625|25.47
20130110|36240B109|GCV|1621|GABELLI CONV AND INCOME SECS F|5.50
20130110|36240B307|GCVPRB|130|GABELLI CONV & INCM SECS FD IN|25.55
20130110|36241U106|GSIT|1369|GSI TECHNOLOGY COM STK (DE)|6.37
20130110|36242H104|GDV|1375|GABELLI DIVIDEND & INCOME TRUS|16.90
20130110|36242L105|GLU|639|GABELLI GLOBAL UTILITY & INCOM|21.30
20130110|36246K103|GRX|53|THE GABELLI HEALTHCARE & WELLN|8.78
20130110|362607301|GFA|3888|GAFISA S.A. SPONSORED ADR REPS|4.73
20130110|36315Y109|GAXFF|130000|Galahad Metals Inc Common Shar|.
20130110|36318L104|GXYEY|4858|GALAXY ENTERTAINMENT GRP LTD S|43.02
20130110|363225111|GALTW|1000|GALECTIN THERAPEUTICS INC WARR|0.36
20130110|363225202|GALT|427|GALECTIN THERAPEUTICS INC. COM|2.09
20130110|363256108|GALE|39677|GALENA BIOPHARMA INC COM|1.86
20130110|363576109|AJG|42|GALLAGHER ARTHUR J.& CO|35.52
20130110|36465A109|GGN|87|GAMCO GLOBAL GOLD NAT RES & IN|13.34
20130110|36465E101|GNT|2621|GAMCO NAT RES GOLD & INCOME TR|14.32
20130110|36467A107|GPIC|210|GAMING PARTNERS INTL CORP|6.97
20130110|36467W109|GME|26801|GAMESTOP CORP (HLDG CO) CL A|22.61
20130110|364730101|GCI|2000|GANNETT CO INC|18.77
20130110|364760108|GPS|474|GAP INC (THE)|31.81
20130110|365558105|GDI|893|GARDNER DENVER,INC|68.64
20130110|366651107|IT|13212|GARTNER INC COM STK|49.20
20130110|367204104|EGAS|445|GAS NATURAL INC, COM STK,OHIO |9.59
20130110|367220100|GSX|786|GASCO ENERGY INC|0.08
20130110|36729P207|GSTPRA|2044|GASTAR EXPL USA INC 8.625% SER|19.00
20130110|367299203|GST|500|GASTAR EXPLORATION LTD (NEW)|1.26
20130110|368287207|OGZPY|225482|GAZPROM;ADR REP 4 ORD RUB5 REG|9.80
20130110|36829G107|GZPFY|1020|GAZPROM NEFT;LEVEL 1 ADR REPR |23.54
20130110|36846Q203|GKNT|508|GEEKNET INC COM NEW|17.03
20130110|368537106|GLTC|500|GELTECH SOLUTIONS, INC. COMMON|0.42
20130110|368657409|GMXS|9817|GEMINI EXPLORATIONS, INC. NEW |0.02
20130110|368682100|GY|43714|GENCORP INC.|9.90
20130110|368736104|GNRC|10634|GENERAC HOLDINGS INC DE|34.74
20130110|368802104|GAM|76|GENERAL AMERICAN INVS INC|28.89
20130110|369385109|GNCMA|4877|GENERAL COMMUNICATION INC CL-A|9.09
20130110|369550108|GD|1355|GENERAL DYNAMICS CORP|70.68
20130110|369604103|GE|7424|GEN ELEC CO;COM USD0.06|20.95
20130110|369622428|GEB|156|GENERAL ELEC CAP CORP 4.875% N|25.97
20130110|369622444|GEPRA|2885|GENERAL ELECTRIC CAPITAL CORPO|27.16
20130110|369622469|GEGCL|389|GENERAL ELECTRIC CAP CORP NTS |25.29
20130110|369822101|GFN|391|GENERAL FINANCE CORP|4.54
20130110|369822408|GFNCL|144|GENERAL FIN CORP UNITS (DE)|3.06
20130110|370334104|GIS|794|GENERAL MILLS INC|41.23
20130110|370373102|GMO|96|GENERAL MOLY INC COM (DE)|4.07
20130110|37045V100|GM|11596|GENERAL MOTORS COMPANY COM STK|29.97
20130110|37045V118|GMWSA|149|GENERAL MOTORS COMPANY WARRANT|20.63
20130110|37045V126|GMWSB|1|GENERAL MOTORS COMPANY WARRANT|13.52
20130110|371532102|GCO|1104|GENESCO INC|56.36
20130110|371559105|GWR|500|GENESEE & WYOMING INC CL-A|81.37
20130110|37183L104|GGHO|14902|Genesis Group Holdings, Inc. C|0.03
20130110|371924101|GNOLF|1384|GENOIL INC (F)|0.06
20130110|372452300|GEBHY|500|GENTING BERHAD SPONS ADR|16.13
20130110|372460105|GPC|3332|GENUINE PARTS CO|65.72
20130110|37247A102|GTIV|35|GENTIVA HEALTH SERVICES INC|10.43
20130110|37247D106|GNW|52828|GENWORTH FINANCIAL INC CL A|8.14
20130110|37248H304|GPR|2100|GEOPETRO RESOURCES CO|0.08
20130110|37249T109|GGR|148915|GEOGLOBAL RESOURCES INC|0.06
20130110|37251Q100|GNSZ|288|GENSPERA INC COM STK (DE)|2.28
20130110|373145101|GECR|100|GEORGIA CAROLINA BANCSHARES IN|12.90
20130110|373200302|GGC|14785|GEORGIA GULF CORP (NEW)|46.80
20130110|373334457|GAT|1101|Georgia Power Company Sr Nt Se|28.90
20130110|373334473|GPEPRA|1448|GEORGIA POWER CO 6 1/8% SER CL|27.50
20130110|37364X109|GEOS|2414|GEOSPACE TECHNOLOGIES CORP COM|92.57
20130110|373686104|GVCM|3061|GEOVIC MNG CORP COMMON STOCK|0.08
20130110|373737105|GGB|306|GERDAU S.A. ADS (REPTG 1 PREF |9.25
20130110|373865104|GABC|100|GERMAN AMERICAN BANCORP INC|22.47
20130110|374163103|GERN|10592|GERON CORP|1.64
20130110|37426X105|GTRL|16302|GET REAL USA, INC.|.
20130110|37427X104|GNGBY|7536|GETINGE AB UNSPONSORED ADR (SW|33.05
20130110|374297109|GTY|2817|GETTY REALTY CORP(NEW)|18.73
20130110|374396109|GEVO|14677|GEVO INC|1.95
20130110|374689107|ROCK|7422|GIBRALTAR INDUSTRIES INC|15.88
20130110|375175106|GIGA|2|GIGA-TRONICS INC|1.43
20130110|375558103|GILD|4513|GILEAD SCIENCES INC|77.87
20130110|375916103|GIL|344|GILDAN ACTIVEWEAR COM SHS|37.63
20130110|376398202|GWSVP|76|GLACIER WATER TST I 9.0625%PFD|25.50
20130110|376536108|GOOD|12|GLADSTONE COMMERCIAL CORP|18.54
20130110|376536504|GOODN|14|GLADSTONE COML CORP PFD SER C |25.74
20130110|376546107|GAIN|464|GLADSTONE INVESTMENT CORP|7.23
20130110|377316104|GLT|38|GLATFELTER|17.57
20130110|378273106|GLNCY|20|GLENCORE INTL PLC|12.33
20130110|378973408|GSAT|391|GLOBALSTAR, INC COM STK|0.38
20130110|379302508|GRTPRH|60|GLIMCHER REATLY TR PFD SH BEN |25.36
20130110|37933G108|GHI|1263|GLOBAL HIGH INCOME FUND INC.|13.07
20130110|379379100|GSAG|977450|GLOBAL SEC AGY INC COM STK (NV|.
20130110|37938V209|GWIV|922|GLOBALWISE INVESTEMENTS, INC. |0.30
20130110|37940G109|GSB|649|GLOBALSCAPE INC|1.48
20130110|37941D105|GIHI|18900|GLOBALGROUP INVESTMT HLDGS INC|.
20130110|37946D209|GLOI|1500|GlobalOptions Group, Inc. New |2.45
20130110|37946R109|GLP|375|GLOBAL PARTNERS LP COM UTS REP|28.09
20130110|37950A109|GLEC|156894|GLOBAL ECOLOGY CORPORATION COM|.
20130110|37950E101|GXF|8846|GLOBAL X FTSE NORDIC REGION ET|19.72
20130110|37950E200|GXG|30|GLOBAL X FTSE COLOMBIA 20 ETF |22.39
20130110|37950E333|SPFF|389|GLOBAL X SUPERINCOME PREFERRED|15.10
20130110|37950E341|GURU|506|GLOBAL X TOP HOLDINGS INDEX ET|18.14
20130110|37950E358|PERM|8|GLOBAL X FDS GLOBAL X PERMANEN|25.38
20130110|37950E366|GREK|1721|GLOBAL X FTSE GREECE 20 ETF|18.79
20130110|37950E408|CHIQ|538|GLOBAL X CHINA CONSUMER ETF|15.31
20130110|37950E416|SOCL|100|GLOBAL X SOCIAL MEDIA INDEX|13.46
20130110|37950E473|MLPA|41065|GLOBAL X MLP ETF|15.12
20130110|37950E481|CNPF|1190|GLOBAL X CANADA PREFERREDS ETF|14.73
20130110|37950E549|SDIV|156689|GLOBAL X FDS GLOBAL X SUPERDIV|22.56
20130110|37950E606|CHIX|161|GLOBAL X CHINA FINANCIALS ETF |14.24
20130110|37950E614|GGGG|77|GLOBAL X FDS PURE GOLD MINERS |10.04
20130110|37950E630|JUNR|10972|GLOBAL X FDS|9.39
20130110|37950E655|AND|16|GLOBAL X FUNDS GLOBAL X FTSE A|14.99
20130110|37950E697|ARGT|527|GLOBAL X FTSE ARGENTINA 20 ETF|9.06
20130110|37950E705|CHII|5892|GLOBAL X CHINA INDUSTRIALS ETF|13.22
20130110|37950E747|NORW|600|GLOBAL X FTSE NORWAY 30 ETF|15.35
20130110|37950E754|URA|2052|GLOBAL X URANIUM ETF|6.85
20130110|37950E788|BRAZ|795|GLOBAL X BRAZIL MID-CAP ETF|15.76
20130110|37950E846|BRAQ|14|GLOBAL X BRAZIL CONSURMER ETF |20.35
20130110|37950E853|SIL|6|GLOBAL X SILVER MINERS ETF|22.12
20130110|37950E861|COPX|371|GLOBAL X COPPER MINERS ETF|13.71
20130110|37950E879|CHIM|1475|GLOBAL X FDS GLOBAL X CHINA MA|9.46
20130110|37951W100|GLHV|130000|GLOBAL HEALTH VOYAGER INC|.
20130110|37954N206|GSM|758|GLOBE SPECIALTY METALS INC COM|14.70
20130110|37956X103|GCOM|1200|GLOBECOMM SYSTEMS INC|11.60
20130110|379577208|GMED|2373|GLOBUS MED INC CL A NEW|11.24
20130110|379887201|GLOW|192|GLOWPOINT, INC.|2.00
20130110|37990M105|GBLE|45644|GLOBAL 8 ENVIRONMENTAL TECHNOL|0.02
20130110|38000P104|GLYE|10802|GLYECO, INC. COMMON STOCK|1.85
20130110|38011M405|GMXRPR|2440|GMX RESOURCES INC SER B CUM PF|13.78
20130110|38011M603|GMXR|12007|GMX RESOURCES INC NEW COM STK |7.65
20130110|38045R107|GOL|12493|GOL LINHAS AEREAS INTELIGENTES|6.58
20130110|38059T106|GFI|11233|GOLD FIELDS LTD SPONS ADR|11.94
20130110|38068N108|GRZ|536|GOLD RESERVE INC CL-A|2.88
20130110|38068T105|GORO|18098|GOLD RESOURCE CORPORATION COM |14.01
20130110|380738104|GSV|895|GOLD STD VENTURES CORP COM STK|1.24
20130110|380787200|GARPY|298|Golden Agri-Resources Limited |53.76
20130110|380956409|GG|400|GOLDCORP INC.|35.82
20130110|381010107|GLDC|1900|GOLDEN ENTERPRISES|3.32
20130110|381119106|AUMN|416|Golden Minerals Co. Common Sto|4.57
20130110|38119T104|GSS|29904|GOLDEN STAR RESOURCES LTD|1.72
20130110|381370105|GV|16354|GOLDFIELD CORPORATION|2.10
20130110|38141G104|GS|522|GOLDMAN SACHS GROUP INC|134.32
20130110|38143Y665|GSPRA|7291|GOLDMAN SACHS GROUP INC DEP SH|21.32
20130110|381431105|GRMC|456|GOLDRICH MINING COMPANY COMMON|0.09
20130110|38144G184|GSJ|2490|GOLDMAN SACHS GROUP INC 6.5% N|27.52
20130110|38144G804|GSPRD|1976|GOLDMAN SACHS GROUP, INC (THE)|21.15
20130110|38144L852|GSC|4829|GOLDMAN SACHS GRP INC INDEX LK|48.14
20130110|38144X500|GSPRB|4308|GOLMAN SACHS GP INC (THE) DEP |25.42
20130110|38144X609|GSPRC|868|GOLDMAN SACHS GRP INC (THE) DE|22.00
20130110|38145G209|GSPRI|300|GOLDMAN SACHS GROUP, INC. (THE|25.53
20130110|38145V107|GHDC|50000|GOLDLAND HOLDINGS COMPANY COMM|0.02
20130110|38145X111|GSF|1645|GOLDMAN SACHS GROUP INC 6.125%|26.50
20130110|38173M102|GBDC|1501|GOLUB CAP BDC INC COM STK (DE)|16.56
20130110|382140879|GTIM|8881|GOOD TIMES RESTAURANTS INC COM|2.87
20130110|382410405|GDP|19380|GOODRICH PETROLEUM CORP(NEW)|9.47
20130110|382550309|GTPPP|2506|GOODYEAR TIRE & RUBR CO PFD CO|47.84
20130110|383082104|GRC|59|GORMAN RUPP COMPANY|30.04
20130110|383584208|GOVB|19|GOUVERNEUR BANCORP, INC NEW CO|9.27
20130110|38376A103|GOV|4237|GOVERNMENT PPTYS INCOME TR COM|24.58
20130110|384556106|GHM|2572|GRAHAM CORP|20.75
20130110|384802104|GWW|1787|GRAINGER W.W.INC|205.06
20130110|384871109|GKK|4734|GRAMERCY CAPITAL CORP|3.06
20130110|384871307|GKKPRA|1250|Gramercy Capital Corp 8.125 Pr|32.10
20130110|38500T101|GTE|5545|GRAN TIERRA ENERGY INC|5.50
20130110|386617104|GPCM|6831|GRANDPARENTS.COM, INC. COMMON |0.30
20130110|38724Q404|GCFB|353|GRANITE CITY FOOD & BREWERY LT|2.14
20130110|387328107|GVA|501|GRANITE CONSTRUCTION INC|34.56
20130110|387437114|GRPU|49|GRANITE REAL ESTATE INVT TR ST|39.63
20130110|388689101|GPK|139|GRAPHIC PACKING HOLDING COMPAN|6.68
20130110|38870V108|GRPH|22289|GRAPHITE CORP. COMMON STOCK (N|0.67
20130110|388707101|GOJO|12600|GRAPHON CORPORATION|0.37
20130110|38911N107|GRVY|917|GRAVITY CO, LTD AMERCIAN DEPOS|1.44
20130110|389375106|GTN|1916|GRAY TELEVISION, INC.|2.67
20130110|389375205|GTNA|400|GRAY TELEVISION, INC. CLASS A |2.33
20130110|390124105|GBG|7637|GREAT BASIN GOLD LTD|0.09
20130110|390528107|GFLB|200|Great Florida Bank (FL) Class |0.25
20130110|390607109|GLDD|747|GREAT LAKES DREDGE & DOCK CORP|9.65
20130110|391064102|GNI|2206|GREAT NORTH IRON ORE CTFBIN|73.60
20130110|39115V101|GPL|2000|GREAT PANTHER SILVER LIMITED O|1.66
20130110|391164100|GXP|44|GREAT PLAINS ENERGY INC.|20.62
20130110|391164209|GXPPRA|10|GREAT PLAINS EGY 3.80% PFD|90.86
20130110|39136A201|GWBU|100761|GREAT WALL BUILDERS LTD. COMMO|0.02
20130110|39138C106|GWLIF|1|GREAT WEST LIFECO INC (F)|24.99
20130110|39153L106|GB|3321|GREATBATCH, INC|24.74
20130110|39167B102|GCH|1003|GREATER CHINA FUND INC (THE)|13.23
20130110|39303B107|GETH|2171|GREEN ENVIROTECH HOLDINGS, COR|.
20130110|39304D102|GDOT|2067|GREEN DOT CORPORATION CL A COM|13.37
20130110|39312N100|GMND|3542|GREEN MOUNTAIN DEVELOPMENT COR|.
20130110|393122106|GMCR|9200|GREEN MOUNTAIN COFFEE ROASTER |39.80
20130110|393220108|GNPT|1435|GREEN PARTS INT'L ,INC.|0.06
20130110|393222104|GPRE|9933|GREEN PLAINS RENEWABLE ENERGY |8.09
20130110|393657101|GBX|58|GREENBRIER COMPANIES INC (THE)|17.75
20130110|394357107|GCBC|2|GREENE COUNTY BANCORP INC|21.00
20130110|394811103|GRST|767|GREENESTONE HEALTHCARE CORPORA|0.18
20130110|39486P105|GRAS|21750|GREENFIELD FARMS FOOD INC COM |.
20130110|395258106|GCC|11884|GREENHAVEN CONTINUOUS COMMODIT|28.65
20130110|39526G107|GRNH|11188|GREENGRO TECHNOLOGIES INC COM |0.05
20130110|39530A104|GRH|50|GREENHUNTER ENERGY, INC. COM|1.61
20130110|395368103|GLTV|13000|GREENLITE VENTURES INC. COMMON|.
20130110|39677T106|GDGI|590160|GREENWAY DESIGN GRP INC COM ST|.
20130110|39679B103|GWAY|40496|GREENWAY MED TECHNOLOGIES INC |15.70
20130110|39807G107|GYSN|2100|GREYSON INTERNATIONAL INC. COM|0.08
20130110|398433102|GFF|8778|GRIFFON CORP|11.67
20130110|398438200|GIKLY|118|GRIFOLS SA SPONSORED ADR|16.53
20130110|398438408|GRFS|146|GRIFOLS S A SPON ADR REPSTG 1/|24.53
20130110|398905109|GPI|1312|GROUP 1 AUTOMOTIVE,INC|65.00
20130110|39945C109|GIB|13684|CGI GROUP INC CL A SUB SHS|23.84
20130110|399473107|GRPN|18256|GROUPON INC COM STK CL A (DE) |5.05
20130110|399909100|GGAL|180|GRUPO FINANCIERO GALICIA SA|6.77
20130110|40049C102|RC|87|GRUPO RADIO CENTRO SAB DE CV S|11.26
20130110|40049J206|TV|4228|GRUPO TELEVISA SA GDS (REPTG 5|27.80
20130110|400491106|SIM|200|GRUPO SIMEC S.A.B. DE CV ADR|14.80
20130110|40050P109|GUZBY|200|GRUPO HERDEZ S A DE SPONS ADR |80.38
20130110|400506101|PAC|370|GRUPO AEROPORTUARIO DEL PACIFI|58.12
20130110|40051D303|GTMAY|9598|GRUPO TMM S.A.B. ADS REPTG FIV|1.00
20130110|40051E202|ASR|474|GRUPO AEROPORT ADS (10 SR B)|118.80
20130110|40065W107|GSH|2159|GUANGSHEN RAILWAY|20.38
20130110|400654208|GGDVY|77|Guangdong Investment Ltd Unspo|40.25
20130110|400685202|GPRC|3|GUANWEI RECYCLING CORP XOM STK|1.48
20130110|40108P101|GFED|20|GUARANTY FED BANCSHARES INC|7.30
20130110|40136G107|GRDH|98145|GUARDIAN 8 HOLDINGS COM (NV)|0.41
20130110|401617105|GES|142|GUESS ?,INC.|26.18
20130110|401664107|GBAB|5356|GUGGENHEIM BUILD AMER BDS MANA|23.50
20130110|40167B100|GPM|514|GUGGENHEIM ENHANCED EQUITY INC|8.76
20130110|40167F101|GOF|10732|GUGGENHEIM STRATEGIC OPPT FND |22.35
20130110|40167K100|GGE|5813|GUGGENHEIM ENHANCED EQUITY STR|17.86
20130110|40171V100|GWRE|240|GUIDEWIRE SOFTWARE INC COM STK|31.69
20130110|402307102|GIFI|4311|GULF ISLAND FABRICATION INC|23.74
20130110|402479745|GUA|1583|GULF PWR CO|27.60
20130110|402479794|GUL|1213|GULF POWER CO PFD SER H|25.76
20130110|40251W309|GURE|17105|GULF RESOURCES, INC. NEWCOMMON|1.16
20130110|402580104|GLFE|1533930|Gulf United Energy, Inc. Commo|.
20130110|402629208|GLF|113|GULFMARK OFFSHORE INC|35.08
20130110|402635304|GPOR|4901|GULFPORT ENERGY CORP|39.05
20130110|403197106|GNGR|5936|Gunther Grant, Inc. Common Sto|0.01
20130110|403227101|GULRY|501|GUOCO GROUP LIMITED UNSPONSORE|24.04
20130110|404030108|HEES|147|H & E EQUIPMENT SERVICES INC|17.37
20130110|404052102|HQH|7817|H & Q HEALTHCARE FUND SBI|18.49
20130110|40409T109|HADSY|627|HBL - HADASIT BIO-HLDGS LTD|1.24
20130110|40412C101|HCA|17073|HCA HLDGS INC COM|33.05
20130110|404156200|HEPRU|171|HECO CAPITAL TR III 6.5% CUM Q|26.34
20130110|40418F108|HF|4471|HFF INC CL A COM STK (DE)|15.26
20130110|4042EP602|LSC|1578|ELEMENTS S&P CTI ETN DUE 06-16|5.81
20130110|40420K707|HKNI|5|HKN, INC. COMMON STOCK|77.00
20130110|40425J101|HMSY|3173|HMS HOLDINGS CORP|27.64
20130110|404275109|HRTPY|43635|HRT PARTICIPACOES EM PETROLEO |1.26
20130110|40428H201|HBAPRZ|995|HSBC USA INC$2.8575 CUM PFD|50.00
20130110|40428H706|HBAPRD|787|HSBC USA INC DP(RP1/4 PFD SR D|25.40
20130110|40428H805|HBAPRF|2392|HSBC USA INC PFD SERIES F FLOA|21.65
20130110|40428H862|HBAPRH|1989|HSBC USA, INC. DEP SH REP 1/40|25.17
20130110|404280406|HBC|8033|HSBC HOLD PLC ADS (REP 5 ORD) |53.70
20130110|404280604|HBCPRA|2600|HSBC HOLDINGS, PLC ADR SER A R|25.12
20130110|404280802|HCSPRB|2169|HSBC HLDGS PLC PERP SUB CAP SE|27.79
20130110|40429C607|HSBCPRB|557|HSBC FINANCE CORP DEP SHS RPTN|25.16
20130110|404303109|HSNI|1|HSN INC COM STK (DE)|58.27
20130110|404609109|HCKT|500|HACKETT GROUP INC (THE) COM ST|4.09
20130110|405217100|HAIN|86|HAIN CELESTIAL GROUP INC.(THE)|54.36
20130110|40537Q209|HK|1880|HALCON RESOURCES CORP COM STK |7.71
20130110|406216101|HAL|1110|HALLIBURTON CO COM|36.48
20130110|40624Q203|HALL|1|HALLMARK FINANCIAL SERVICES IN|9.25
20130110|406364406|HWG|317|HALLWOOD GROUP INC(THE)|9.00
20130110|40637C209|HLMLY|2540|HALMA PLC SPON ADR (UK)|21.78
20130110|406763102|HHULY|1001|HAMBURGER HAFEN UND LOGISTIK A|12.59
20130110|407015106|HBK|220|HAMILTON BANCORP INC COM|11.35
20130110|409321502|HMPR|2781|HAMPTON RDS BANKSHARES INC (VA|1.33
20130110|409735206|BTO|3965|JOHN HANCOCK FINANCIAL OPPORTU|18.68
20130110|410120109|HBHC|3414|HANCOCK HOLDING CO|32.83
20130110|410123103|JHS|4925|HANCOCK JOHN INCOME SECS TRUST|16.95
20130110|41013T105|PDT|6075|JOHN HANCOCK PREMIUM DIVIDEND |13.96
20130110|41013W108|HPI|688|JOHN HANCOCK PFD INCOME FD|23.04
20130110|41013X106|HPF|1835|JOHN|22.72
20130110|410142103|JHI|5789|HANCOCK JOHN INVSTRS TRST MASS|23.16
20130110|41021P103|HPS|1104|JOHN HANCOCK PREFERRED INCOM F|19.49
20130110|41043C304|HSNGY|584|HANG SENG BANK LTD SPON ADR|15.30
20130110|41043F208|HGR|1074|HANGER, INC.|28.97
20130110|41043M104|HLPPY|22|HANG LUNG PPTYS LTD SPONS ADR |20.09
20130110|410495204|HAFC|8082|HANMI FINANCIAL CORP COM|15.26
20130110|410685101|HHSE|66200|HANNOVER HSE INC COM STK (WY) |0.01
20130110|410693105|HVRRY|1000|HANNOVER RUCKVERSICHERUNGS ADR|38.48
20130110|411155104|HVPA|201330|HANOVER PORTFOLIO ACQUISITIONS|0.36
20130110|41135V103|HSOL|27544|HANWHA SOLARONE CO LTD ADR|1.38
20130110|41146A106|HRG|542|HARBINGER GROUP INC COM STK (D|7.67
20130110|412479107|HFBK|1|HARFORD BANK ABERDEEN MD|14.76
20130110|413086109|HAR|10937|HARMAN INT'L IND INC|49.32
20130110|413159104|ASUV|34116|HARMONIC ENERGY INC COM STK (N|1.00
20130110|413160102|HLIT|11834|HARMONIC INC|5.08
20130110|413216300|HMY|7382|HARMONY GOLD MNG SP ADR-NEW|7.71
20130110|413833104|TINY|363|HARRIS AND HARRIS GROUP INC|3.67
20130110|413875105|HRS|498|HARRIS CORP|50.00
20130110|414549105|HPOL|148|HARRIS INTERACTIVE INC|1.26
20130110|414567206|HBCPR|1126|HARRIS PRF 7.35% PFD SER-A|25.62
20130110|414585109|HTSI|157|HARRIS TEETER SUPERMARKETS INC|37.38
20130110|416182103|HRGHY|36|HARTALEGA HOLDINGS BERHAD SPON|16.29
20130110|416196103|HHS|106|HARTE-HANKS,INC|6.21
20130110|416515104|HIG|7036|HARTFORD FIN SER GP INC|23.87
20130110|416515120|HIGWS|360|HARTFORD FINANCIAL SERVICES GR|14.83
20130110|416515708|HIGPRA|808|HARTFORD FINL SVC GRP INC DEP |21.81
20130110|416906105|HBIO|800|HAVARD BIOSCIENCE INC|4.47
20130110|41754V103|HNR|2465|HARVEST NATURAL RESOURCES, INC|9.83
20130110|418056107|HAS|5974|HASBRO INC|35.68
20130110|418365102|HAST|1268|HASTINGS ENTERTAINMENT INC|2.67
20130110|41902R400|HTSPRA|120|HATTERAS FINANCIAL CORP CUM RE|25.15
20130110|419131107|HAUP|5742|HAUPPAUGE DIGITAL INC|0.89
20130110|419596101|HVT|11769|HAVERTY FURNITURE CO INC|16.52
20130110|419664107|HAWPY|5|HAW PAR CORP LTD UNSPONSORED A|22.03
20130110|419866405|HAWEL|50|HAWAIIAN ELEC $5 PFD E|19.78
20130110|419870100|HE|650|HAWAIIAN ELECTRIC INDUSTRIES|25.61
20130110|419879101|HA|293|HAWAIIAN HOLDINGS, INC.|6.59
20130110|420261109|HWKN|1492|HAWKINS INC|39.09
20130110|421906108|HCSG|3985|HEALTH CARE SVCS GROUP INC|24.72
20130110|421933102|HMA|1424|HEALTH MGMT ASSOC INC CL-A|9.14
20130110|421946104|HR|2972|HEALTHCARE REALTY TRUST INC|25.04
20130110|42210P102|HW|13707|HEADWATERS INCORPORATED|8.96
20130110|42217K700|HCNPRJ|1880|HEALTH CARE REIT INC 6.5% PFD |26.50
20130110|42218R100|HDVY|6755|HEALTH DISCOVERY CORPORATION|0.04
20130110|422217109|HRAL|9610|HEAR ATLAST HOLDINGS, INC COM |.
20130110|42222N103|HSTM|3193|HEALTHSTREAM INC|24.46
20130110|422245100|HWAY|552|HEALTHWAYS INC|10.92
20130110|42235N108|HPY|1510|HEARTLAND PAYMENT SYSTEMS, INC|30.18
20130110|422368100|HTWR|30059|HEARTWARE INTERNATIONAL INC CO|89.11
20130110|42249G107|HEVI|500|HEAVY EARTH RESOURCES, INC.|0.65
20130110|422680108|HEK|35273|HECKMANN CORPORATION COM|4.02
20130110|422704106|HL|36153|HECLA MINING CO|5.69
20130110|422806109|HEI|191|HEICO CORP|45.34
20130110|423074103|HNZ|15|HEINZ H.J. CO|58.25
20130110|423074509|HNZPR|77|HEINZ(HJ) $1.70 CV PFD|900.00
20130110|42327V208|HTR|2154|HELIOS TOTAL RETURN FD, INC NE|24.30
20130110|42327W206|HAV|933|HELIOS ADVANTAGE INCOME FD, IN|9.02
20130110|42327X204|HIH|1885|HELIOS HIGH INCOME FD, INC|8.76
20130110|42327Y202|HMH|2343|HELIOS MULTI-SECTOR HIGH INCOM|6.27
20130110|42328A203|HSA|2984|HELIOS STRATEGIC INCOME FD, IN|6.63
20130110|42328Q109|HHY|2775|HELIOS HIGH YIELD FUND,|10.60
20130110|42366C103|HEB|589|HEMISPHERX BIOPHARMA INC|0.29
20130110|42551K100|HENGY|261|HENGDELI HOLDINGS LIMITED, GEO|9.80
20130110|426281101|JKHY|548|HENRY JACK & ASSOCIATES INC|41.27
20130110|427093109|HERO|121|HERCULES OFFSHORE INC|6.54
20130110|427096508|HTGC|41|HERCULES TECHNOLOGY GROWTH CAP|11.85
20130110|427096888|HTGZ|60|HERCULES TECHNOLOGY GROWTH CAP|25.50
20130110|42726X102|HBOS|9|HERITAGE FINANCIAL GROUP|13.59
20130110|42751Q105|HESAY|100|HERMES INTL S A UNSPONSORED AD|30.23
20130110|42804T106|CUBA|87|HERZFELD CARIBBEAN BASIN FUND |8.03
20130110|42805T105|HTZ|2044|HERTZ GLOBAL HOLDINGS INC COM |17.49
20130110|42809H107|HES|10787|HESS CORPORATION|55.60
20130110|428236103|HPQ|47|HEWLETT-PACKARD CO|15.85
20130110|42833L108|HGG|1997|HHGREGG, INC.|7.01
20130110|42840B101|HITK|1500|HI-TECH PHARMACAL INC|36.98
20130110|428567101|HIBB|1255|HIBBETT SPORTS INC COM|52.68
20130110|429060106|HTCO|952|HICKORY TECH CORP|9.77
20130110|42983D104|ONE|29689|HIGHER ONE HOLDINGS, INC COM S|11.28
20130110|43113X101|HPJ|988|HIGHPOWER INTERNATIONAL (DEL) |0.97
20130110|431284108|HIW|53204|HIGHWOOD PROPERTIES INC|34.64
20130110|431475102|HRC|944|HILL-ROM HOLDINGS, INC.|30.79
20130110|431571108|HI|8041|HILLENBRAND INC COM|23.43
20130110|43162L206|HLMPR|2400|HILLMAN GROUP CAPITAL TR|30.49
20130110|432589109|HSH|100|HILLSHIRE BRANDS CO|29.48
20130110|433323102|HIFS|1598|HINGHAM INSTN FOR SVGS (MASS) |65.38
20130110|433578507|HTHIY|149|HITACHI LTD ADR (10COM)NEW|61.47
20130110|43358L101|HTCMY|7818|Hitachi Construction Machinery|42.05
20130110|435730304|HIMR|1089099|HOLLUND INDUSTRIAL MARINE INC |.
20130110|435763107|HEP|1846|HOLLY ENERGY PARTNERS, L.P. CO|68.71
20130110|436233100|HOLL|474|HOLLYWOOD MEDIA CORP|1.34
20130110|436440101|HOLX|1063|HOLOGIC INC|22.36
20130110|436893200|HOMB|952|HOME BANCSHARES INC COM STK|33.77
20130110|43713W107|HMIN|100|HOME INNS & HOTELS MANAGEMENT,|29.34
20130110|43739Q100|AWAY|4267|HOMEAWAY INC COM|22.94
20130110|43741E103|HCI|223|HOMEOWNERS CHOICE INC COM STK |22.00
20130110|43785V102|HMST|641|HOMESTREET INC COM|25.99
20130110|438128308|HMC|19968|HONDA MOTOR CO ADR ONE (1) COM|37.35
20130110|43813W106|HMNC|3254|HONDO MINERALS CORP COM STK|0.24
20130110|438516106|HON|27299|HONEYWELL INTERNATIONAL INC|66.54
20130110|438550303|HOKCY|1450|HONG KONG&CHINA GAS LTD ADRNEW|2.74
20130110|43858F109|HKXCY|627|Hong Kong Exchanges & Clearing|18.76
20130110|439038100|HOFT|480|HOOKER FURNITURE CORP|14.77
20130110|439104100|HH|9390|HOOPER HOLMES INC|0.49
20130110|439555301|HOWWY|152|HOPEWELL HLDGS LTD SP ADR-NEW-|4.41
20130110|440327104|HMN|27|HORACE MANN EDUCATORS CORP|20.87
20130110|44045A201|HTF|600|HORIZON TECHNOLOGY FIN CORP 7.|25.65
20130110|440452100|HRL|5510|HORMEL FOODS CORPORATION|34.51
20130110|440543106|HOS|1221|HORNBECK OFFSHORE SERVICES INC|35.71
20130110|44106M508|HPTPRC|3543|Hospitality Pptys Tr Pfd Serie|25.35
20130110|441060100|HSP|433|HOSPIRA INC|34.07
20130110|44107P104|HST|15666|HOST HOTELS & RESORTS, INC|16.71
20130110|441339108|HOTT|258|HOT TOPIC INC|10.89
20130110|44183U100|HUSA|21089|HOUSTON AMERICAN ENERGY CORP|0.22
20130110|442487112|HOVNP|100|HOVNANIAN ENTERPRISES CL B PFD|14.83
20130110|442487203|HOV|20365|HOVNANIAN ENTERPRISES INC|6.54
20130110|44267D107|HHC|14|HOWARD HUGHES CORP COM STK (DE|73.75
20130110|443251103|HOCPY|460|HOYA CORP SPONSORED ADR (JAPAN|19.76
20130110|443628102|HBM|2311|HUDBAY MINERALS INC|10.97
20130110|444097109|HPP|196|HUDSON PAC PROPERTIES, INC COM|20.69
20130110|444144109|HDSN|602|HUDSON TECHNOLOGIES INC|4.07
20130110|444717102|HGT|1754|HUGOTON ROYALTY TST UBI|7.75
20130110|446150104|HBAN|31918|HUNTINGTON BANCSHARES INC|6.58
20130110|44667X208|HPCCP|1114|HUNTINGTON PREFERRED CAPITAL, |28.25
20130110|446698201|HECO|79|HUNTINGTON ECOLOGICAL STRATEGY|27.26
20130110|447011107|HUN|470|HUNTSMAN CORPORATION|18.18
20130110|447324104|HURC|395|HURCO COMPANIES INC|23.98
20130110|448103101|HSQVY|207|HUSQUARVA AB SPONSORED ADR (SW|12.48
20130110|448407106|HTCH|1236|HUTCHINSON TECHNOLOGY INC|2.27
20130110|448451104|HBPI|13|HUTTIG BUILDING PRODS INC|2.22
20130110|448579102|H|76|HYATT HOTELS CORPORATION COM S|39.03
20130110|448883207|HYGS|589|HYDROGENICS CORP NEW COM SHS (|7.54
20130110|448954107|HDY|7448|HYPERDYNAMICS CORP|0.60
20130110|449172105|HY|339|HYSTER-YALE MATLS HANDLINGS IN|51.20
20130110|44921B208|IBCPO|500|IBC CAP FIN II TR PFD|27.50
20130110|44973W100|IMEK|20000|IMETRIK M2M SOLUTIONS, INC. CO|0.05
20130110|44977W106|PPR|3465|ING PRIME RATE TST SBI|6.33
20130110|44980X109|IPGP|464|IPG PHOTONICS CORPORATION COM |65.43
20130110|449810100|IRR|369|ING RISK MANAGED NATURAL RESOU|10.65
20130110|44983J107|IAE|799|ING ASIA PACIFIC HIGH DIVD EQT|16.22
20130110|44984A105|IPCM|1876|IPC THE HOSPITALIST COMPANY, I|40.91
20130110|450047204|IRS|1101|IRSA INVERSIONES G/D DPSH(RP10|8.14
20130110|450098108|ISCI|655|ISC8 INC. COMMON STOCK|0.09
20130110|45031U408|SFIPRD|496|ISTAR FINL INC SR D CM RDM PFD|23.32
20130110|45031U705|SFIPRG|660|ISTAR FINANCIAL INC 7.65% SER |22.48
20130110|45068B109|ESI|4329|ITT EDUCATIONAL SERVICES INC|14.45
20130110|45069P107|ITVPY|9|ITV plc Unsponsored ADR (UK)|17.50
20130110|450737101|IBDRY|1259|IBERDROLA SA DPON ADR (SPAIN) |21.49
20130110|450913108|IAG|179|IAMGOLD CORP|10.66
20130110|450936109|IAPLY|4463|ICAP PLC SPONSORED ADR (UK)|10.16
20130110|45103T107|ICLR|172|ICON PLC ADS|28.69
20130110|451034201|IWEB|50000|ICEWEB INC NEW|0.06
20130110|45104G104|IBN|2900|ICICI BANK LTD ADS(RP 2EQTY SH|44.69
20130110|451055107|ICON|7491|ICONIX BRAND GROUP, INC.|23.15
20130110|451100101|IEP|868|ICAHN ENTERPRISES L.P|55.05
20130110|451107106|IDA|111|IDACORP INC (HOLDING CO)|43.49
20130110|451126106|IDBC|2000|IDAHO BANCORP (ID)|0.06
20130110|45129P105|IIBK|100|IDAHO INDEPENDENT BK COEUR DAL|3.00
20130110|45166R204|IDIX|5130|IDENIX PHARMACEUTICALS INC|4.76
20130110|451671101|IDTA|33465|IDENTA CORP|.
20130110|45168K306|IDRA|4828|IDERA PHARMACEUTICALS, INC COM|0.80
20130110|45169U105|IGTE|4982|IGATE CORPORATION|16.15
20130110|45170X106|INVE|203|IDENTIVE GROUP INC COM STK (DE|1.34
20130110|45172K102|IKNX|318|IKONICS CORP (THE)|8.37
20130110|45172L209|CTC|775|IFM INVESTMENTS LTD ADS RPSTG |2.54
20130110|45173E105|IKAN|415|IKANOS COMMUNICATIONS, INC.|1.76
20130110|451734107|IHS|200|IHS INC CL-A COM STK|102.34
20130110|452327109|ILMN|29644|ILLUMINA INC.|52.53
20130110|45244C104|ISNS|499|IMAGE SENSING SYSTEMS INC|5.16
20130110|45245E109|IMAX|85650|IMAX CORPORATION|24.12
20130110|45245S108|IWSY|3725|IMAGEWARE SYSTEMS,INC|1.05
20130110|452536105|IMUC|90793|IMMUNOCELLULAR THERAPEUTICS, L|2.08
20130110|45254P508|IMH|16001|IMPAC MTG HLDGS INC COM STK NE|13.24
20130110|45256B101|IPXL|1814|IMPAX LABORATORIES INC COM (DE|22.00
20130110|452833205|IHLDY|102992|IMPERIAL HOLDINGS LTD SPONSORE|23.30
20130110|452834104|IFT|800|IMPERIAL HLDGS INC COM STK (FL|4.28
20130110|452907108|IMMU|1267|IMMUNOMEDICS INC|3.13
20130110|452926108|IOT|1084|INCOME OPP RLTY INVESTORS INC |3.85
20130110|453038408|IMO|46|IMPERIAL OIL LTD|43.78
20130110|453142101|ITYBY|40|IMPERIAL TOBACCO GRP ADS(RP 2 |79.05
20130110|45320R108|IMSC|4719|IMPLANT SCIENCES CORP|1.24
20130110|45326Y107|ICPVY|100|Incitec Pivot Ltd Unsponsored |3.45
20130110|45336E109|SAAS|1250|INCONTACT INC COM STK (DE)|5.30
20130110|45337C102|INCY|16989|INCYTE CORPORATION|19.31
20130110|453836108|INDB|1768|INDEPENDENT BANK CORP (MASS)|29.83
20130110|45408X100|IGC|12301|INDIA GLOBALIZATON CAPITAL, IN|0.13
20130110|45408X209|IGCU|500|INDIA GLOBALIZATION CAP INC UT|0.14
20130110|454089103|IFN|1123|INDIA FUND INC (THE)|21.18
20130110|45409B107|QAI|930|IQ HEDGE MULTI-STRATEGY COMPOS|27.93
20130110|45409B206|MCRO|2837|IQ HEDGE GLOBAL MACRO ETF|27.34
20130110|45409B602|CPI|1599|IQ REAL RETURN ETF|26.32
20130110|45409B628|ROOF|14015|IQ U.S. REAL ESTATE SMALL CAP |23.54
20130110|45409B800|MNA|381|IQ MERGER ARBITRAGE ETF|25.00
20130110|45409B834|CROP|278|INDEXIQ ETF TR IQ GLOBAL AGRIB|26.05
20130110|45409B883|GRES|525|INDEXIQ ETF TR IQ GLOBAL RESOU|30.09
20130110|45577A105|INDFY|20|Indofood Agri Resources Ltd Un|56.00
20130110|45577X105|PIFMY|156|PT Indofood Sukses Makmur TBK |31.06
20130110|455793109|IDEXY|116|INDUSTRIA DE DISENO TEXTIL IND|27.53
20130110|455807107|IDCBY|5461|Industrial & Commercial Bank o|14.68
20130110|45665Q103|IPCC|2050|INFINITY PROPERTY & CASUALTY C|59.86
20130110|45666Q102|INFA|61|INFORMATICA CORP|31.60
20130110|45667G103|INFN|1336|INFINERA CORPORATION COMMON ST|6.51
20130110|45669R701|IACH|1386463|INFORMATION ARCHITECTS CORPORA|.
20130110|45671U106|NRGM|3179|INERGY MIDSTREAM LP UNIT LTD P|23.31
20130110|45672B107|IFPJY|199|INFORMA PLC UNSPONSORED AMERIC|14.83
20130110|456788108|INFY|27045|INFOSYS LTD ADS|42.68
20130110|456837103|ING|1568|ING GROEP NV ADS (BEAR DEP RCT|9.92
20130110|456837301|INZ|1646|ING GROEP NV PERPETUAL DEBT SE|25.29
20130110|456837400|ISP|200|ING GROEP NV PERPETUAL DEBT SE|24.44
20130110|456837509|ISG|575|ING GROEP, N.V. PERPETUAL DENT|24.08
20130110|456837608|ISF|122|ING Group, N.V. Perp Hybrid Ca|24.64
20130110|456837806|IGK|370|ING GROEP NV PERPETUAL HYBRID |26.13
20130110|45684E107|IGD|15243|ING GLOBAL EQUITY DIVIDEND AND|9.02
20130110|45684Q100|IID|236|ING INTERNATIONAL HIGH DIVIDEN|9.93
20130110|45685U100|IDE|330|ING INFRASTRUCTURE, INDUSTRIAL|17.10
20130110|45685X104|IHD|1085|ING EMERGING MKTS HIGH DIVID|15.40
20130110|457187102|INGR|27|INGREDION INC COM|67.40
20130110|457642205|INOD|3422|INNODATA INC COM STK (DE)|3.86
20130110|45765U103|NSIT|5190|INSIGHT ENTERPRISES INC|19.16
20130110|457669307|INSM|1000|INSMED INC-NEW|6.95
20130110|45767M109|INOC|2020|INNOTRAC CORP|3.31
20130110|45768A302|INIV|4432|INNOVATIVE SOFTWARE TECHNOLOGI|0.08
20130110|45768S105|IOSP|233|INNOSPEC, INC.|36.90
20130110|45773H102|INO|12419|INOVIO PHARMACEUTICALS, INC.|0.63
20130110|45778Q107|NSP|1120|INSPERITY INC|32.71
20130110|45778T101|ITCC|78500|INSPRO TECHNOLOGIES CORPORATIO|0.05
20130110|45779A309|NSPRD|16141|INSPIREMD, INC. (NEW) COMMON S|3.90
20130110|45779L107|IFMI|546|INSTITUTIONAL FINL MKTS INC CO|1.32
20130110|457985208|IART|1383|INTEGRA LIFESCIENCES HLDGS CP |40.22
20130110|458140100|INTC|479416|INTEL CORP;COM USD0.001|21.44
20130110|45817G102|IDN|3028|INTELLICHECK MOBILISA INC COM |0.75
20130110|45822R101|IGXT|99321|INTELGENX TECHNOLOGIES CORP CO|0.69
20130110|45825A105|SVFC|7300|INTELLICELL BIOSCIENCES, INC. |0.19
20130110|458334109|IPAR|4966|INTER PARFUMS INC|20.51
20130110|45841N107|IBKR|4334|INTERACTIVE BROKERS GROUP, IN |14.16
20130110|45845C107|ICCO|1500|INTERCARE DX INC|0.05
20130110|45845P108|ICPT|1027|INTERCEPT PHARMACEUTICALS INC |33.74
20130110|458665304|IFSIA|100|INTERFACE INC COM STK|16.86
20130110|458786100|IN|165|INTERMEC, INC.|9.84
20130110|45884X103|ITMN|21306|INTERMUNE INC|10.44
20130110|459044103|IBOC|189|INTL BANCSHARES CORP (TX)|19.05
20130110|459200101|IBM|76|INTL BUSINESS MACHINES CORP|192.32
20130110|459348108|ICAGY|13|INTERNATIONAL CONS AIRLS GRP|15.58
20130110|459902102|IGT|14248|INTL GAME TECHNOLOGY|14.74
20130110|460146103|IP|25234|INTERNATIONAL PAPER CO|40.33
20130110|460371206|ILST|465414|INTERNATIONAL STAR, INC NEW|.
20130110|46049W105|ITME|238|INTL TME RESOURCES INC (F)|0.23
20130110|46050R102|THM|2223|INTERNATIONAL TOWER HILL MINES|2.20
20130110|46059T109|IIJI|578|INTERNET INITIATIVE JPN INC AD|11.75
20130110|46063G101|PTNT|1755|INTERNET PATENTS CORP COM|3.78
20130110|46069S109|ISIL|2100|INTERSIL CORP CL-A|8.53
20130110|460690100|IPG|23911|INTERPUBLIC GROUP COS INC|11.63
20130110|460927106|IBCA|1360|INTERVEST BANCSHARES CORP COM |4.02
20130110|460951106|IOC|25872|INTEROIL CORP (F)|61.02
20130110|460981301|INTX|2630|INTERSECTIONS INC|10.64
20130110|461070872|IPLPRB|3128|INTERSTATE POWER & LIGHT CO 8.|25.73
20130110|46113M108|IILG|2320|INTERVAL LEISURE GROUP INC (DE|20.21
20130110|461130106|IKTSY|59|Intertek Group Plc Unsponsored|50.59
20130110|461148108|IVAC|1127|INTEVAC INC|4.40
20130110|46115H107|ISNPY|154|INTESA SANPAOLO SPA SPONS ADR |11.25
20130110|46116V105|INTL|94|INTL FCSTONE INC COM|18.61
20130110|46117T109|IRLTY|170|Intralot Sa Unsponsored ADR (G|2.79
20130110|46118H104|IL|610|INTRALINKS HOLDINGS INC COM ST|6.36
20130110|46120E602|ISRG|6|INTUITIVE SURGICAL INC|506.73
20130110|461203101|IVC|1778|INVACARE CORP|16.63
20130110|46123D205|INVN|10066|INVENSENSE INC COM|12.79
20130110|46131B100|IVR|2400|INVESCO MORTGAGE CAPITAL INC C|21.46
20130110|46131B209|IVRPRA|570|INVESCO MORTGAGE CAPITAL INC P|25.15
20130110|46131F101|VLT|197|INVESCO HIGH INCOME TR II COM |18.00
20130110|46131H107|VVR|20308|INVESCO SR INCOME TR COM BEN I|5.35
20130110|46131J103|VKQ|1843|INVESCO MUNICIPAL TRUST COM SH|15.04
20130110|46131M106|VGM|1653|INVESCO TR INVT GRADE MUNS COM|15.99
20130110|46131T101|VTN|2375|INVESCO TR INVT GRADE NEW YORK|17.09
20130110|46132C107|VMO|780|INVESCO MUNI OPP TR COM SHS BE|15.25
20130110|46132E103|VKI|2439|INVESCO ADVANTAGE MUN INC TR I|13.68
20130110|46132H106|VCV|488|INVESCO CALIFORNIA VAL MUNI IN|14.01
20130110|46132K109|VPV|3637|INVESCO PENNSYLVANIA VALUE MUN|16.08
20130110|46132P108|IIM|6420|INVESCO VALUE MUNI INCM TR COM|17.11
20130110|46132R104|VTA|20556|INVESCO DYNAMIC CREDIT OPPORTU|13.00
20130110|46132X101|OIA|589|INVESCO MUNI INCM OPPORT TRUST|7.67
20130110|46133G107|IQI|1549|INVESCO QUALITY MUNI INCM TR C|14.28
20130110|46146P102|ISBC|812|INVESTORS BANCORP INC|18.34
20130110|461556102|IHRC|117|Investors Heritage Capital Cor|17.75
20130110|461730103|IRET|2021|INVESTORS REAL ESTATE TR SBI|8.95
20130110|461730202|IRETPR|249|INVESTORS REAL ESTATE TR PFD S|26.45
20130110|461730301|IRETPRB|187|INVESTORS REAL ESTATE TR|25.95
20130110|46186M100|NVIV|8450|INVIVO THERAPEUTICS HOLDINGS C|2.35
20130110|462044108|IO|13666|ION GEOPHYSICAL CORPORATION|6.80
20130110|46261R107|IPT|4253|IPARTY CORP|0.17
20130110|46267Q202|IRE|6688|GOVERNOR-BK OF IRELND ADS NEW |7.95
20130110|46267T206|IRLD|823|Ireland Inc. New Common Stock |0.59
20130110|46269C102|IRDM|183|IRIDIUM COMM INC COM STK (NY) |7.01
20130110|46333X108|IRWD|600|IRONWOOD PHARMACEUTICALS INC C|14.08
20130110|46428Q109|SLV|600|ISHARES SILVER TRUST|29.35
20130110|46428R107|GSG|200|ISHARES S&P GSCI CMDITY-INDEXE|32.85
20130110|464286103|EWA|25618|ISHARES MSCI AUSTRALIA IDX FD |25.39
20130110|464286145|FM|100|ISHARES INC MSCI FRONTIER 100 |28.52
20130110|464286178|GHYG|561|ISHARES GLOBAL HIGH YIELD CORP|53.31
20130110|464286210|HYXU|428|ISHARES GLOBAL EX USD HIGH YIE|54.58
20130110|464286251|CEMB|394|ISHARES EMERGING MARKETS CORP |53.96
20130110|464286285|EMHY|395|ISHARES EMERGING MARKETS HIGH |55.97
20130110|464286301|EWK|306|ISHARES MSCI BELGIUM CAPPED IN|13.69
20130110|464286319|DVYE|24865|ISHARES EMERGING MARKETS DIVID|56.57
20130110|464286327|SLVP|785|ISHARES INC MSCI GLOBAL SILVER|21.26
20130110|464286335|RING|1298|ISHARES INC MSCI GLOBAL GOLD M|18.66
20130110|464286350|VEGI|1746|ISHARES INC MSCI GLOBAL AGRICU|27.54
20130110|464286368|PICK|52326|ISHARES INC MSCI GLOBAL SELECT|22.86
20130110|464286376|EMEY|596|ISHARES MSCI EMERGING MKTS ENE|44.36
20130110|464286384|EEME|516|ISHARES MSCI EMERGING MARKETS |57.01
20130110|464286400|EWZ|1290|ISHARES MSCI BRAZIL|56.44
20130110|464286426|EEMA|544|ISHARES MSCI EMERGING MARKETS |58.13
20130110|464286467|EGRW|50|ISHARES MSCI EMERGING MARKETS |57.08
20130110|464286475|EEMS|90|ISHARES MSCI EMERGING MKTS SMA|49.25
20130110|464286517|LEMB|17740|ISHARES INC EMERGING MKTS LOCA|53.72
20130110|464286525|ACWV|54743|ISHARES MSCI ALL COUNTRY WORLD|56.55
20130110|464286566|ESR|92743|ISHARES MSCI EMERGING MARKETS |27.02
20130110|464286608|EZU|1650|ISHARES MSCI EMU INDEX FUND|33.34
20130110|464286624|THD|11665|ISHARES MSCI THAILAND INVESTAB|83.29
20130110|464286640|ECH|2146|ISHARES INC MCSI CHILE INDEX F|65.22
20130110|464286657|BKF|8292|ISHARES INC MCSI BRIC INDEX FD|41.47
20130110|464286673|EWS|24157|ISHS MSCI SINGAPRE(FREE)IDX FD|13.68
20130110|464286681|EUSA|402|ISHARES MSCI USA INDEX FD|31.40
20130110|464286707|EWQ|474|ISHARES MSCI FRANCE INDEX FD|23.34
20130110|464286715|TUR|3572|ISHARES MSCI TURKEY INVESTABLE|69.01
20130110|464286731|EWT|5933|ISHARES MSCI TAIWAN INDEX FUND|13.48
20130110|464286749|EWL|11735|ISHARES MSCI SWITZERLND IDX FD|27.45
20130110|464286756|EWD|603|ISHARES MSCI SWEDEN INDEX FD|30.02
20130110|464286764|EWP|1257|ISHARES MSCI SPAIN INDEX FD|31.18
20130110|464286772|EWY|237010|ISHS MSCI SOUTH KOREA IDX FD|62.66
20130110|464286780|EZA|8373|ISHARES MSCI SOUTH AFRICA INDE|70.24
20130110|464286806|EWG|58906|ISHARES MSCI GERMANY INDEX FD |24.50
20130110|464286814|EWN|175|ISHARES MSCI NETHERLNDS INVEST|20.51
20130110|464286822|EWW|2728|ISHARES MSCI MEXICO INVESTABLE|72.71
20130110|464286830|EWM|4397|ISHS MSCI MALAYSIA(FREE)IDXFD |15.21
20130110|464286848|EWJ|647876|ISHARES MSCI JAPAN INDEX FUND |9.77
20130110|464286871|EWH|8664|ISHARES MSCI HONG KONG IDX FD |19.91
20130110|464287119|JKE|506|ISHARE MORNINGSTAR LARGE GROWT|78.28
20130110|464287127|JKD|68|ISHARES MORNINGSTAR LARGE CORE|84.11
20130110|464287150|ITOT|5281|ISHARES CORE S&P TOTAL U.S. ST|66.54
20130110|464287168|DVY|814|ISHARES DOW JONES SELECT DIVID|58.34
20130110|464287184|FXI|206113|ISHARES FTSE CHINA 25 INDEX FU|41.00
20130110|464287192|IYT|1372|ISHARES DOW JONES TRANSP AVG I|98.84
20130110|464287200|IVV|65696|ISHARES CORE S&P 500 ETF|146.69
20130110|464287226|AGG|593|ISHARES CORE TOTAL U.S. BOND M|110.75
20130110|464287234|EEM|1790|ISHARES MSCI EMERGING MARKETS |44.44
20130110|464287242|LQD|289|ISHARES IBOXX $ INVESTOP INVES|120.82
20130110|464287275|IXP|1563|ISHARES S&P GLOBAL TELECOMMUNI|58.33
20130110|464287309|IVW|2017|ISHARES S&P 500 GROWTH INDEX F|77.61
20130110|464287333|IXG|532|ISHARES S&P GLOBAL FIN'L SECTO|46.94
20130110|464287341|IXC|330|ISHARES S&P GLOBAL ENERGY SECT|38.84
20130110|464287382|ITF|590|ISHARES S&P TOPIX/150 INDEX FU|42.50
20130110|464287408|IVE|3113|ISHARES S&P 500 VALUE INDEX FU|68.05
20130110|464287432|TLT|30|ISHARES BARCLAYS 20+ YEAR TREA|119.12
20130110|464287440|IEF|14567|ISHARES BARCLAYS|106.88
20130110|464287465|EFA|424|ISHARES TR MSCI EAFE INDEX FD |57.19
20130110|464287473|IWS|75486|ISHARES RUSSELL MIDCAP VALUE I|51.64
20130110|464287481|IWP|1763|ISHARES RUSSELL MIDCAP GROWTH |64.77
20130110|464287523|SOXX|690|ISHARES PHLX SOX SEMICONDUCTOR|53.61
20130110|464287531|IGN|10338|S&P NORTH AMERICAN TECHNOLOGY-|28.58
20130110|464287549|IGM|3520|S&P NORTH AMERICAN TECHNOLOGY |69.12
20130110|464287564|ICF|21675|ISHARE COHEN&STEERS RLTY MAJOR|79.92
20130110|464287572|IOO|557|ISHARES S&P GLOBL 100 INDEX FD|64.97
20130110|464287580|IYC|1507|ISHARS DJ US COSUMER SERVICES |89.03
20130110|464287606|IJK|226856|ISHARES S&P MIDCAP 400 VALUE I|118.92
20130110|464287614|IWF|100|ISHARES RUSSELL 1000 GR IND|67.18
20130110|464287648|IWO|121704|ISHARES RUSSELL 2000 GWT IDX F|99.16
20130110|464287655|IWM|77377|ISHARES RUSSELL 2000 INDEX|87.27
20130110|464287671|IWZ|5622|ISHARES RUSSELL 3000 GWT IDX F|54.86
20130110|464287697|IDU|763|ISHARES DJ US UTIL SECT IDX FD|87.22
20130110|464287705|IJJ|110260|ISHARES S&P MIDCAP 400 VALUE I|91.08
20130110|464287713|IYZ|523|ISHARES DJ US TELECOM INDEX|24.62
20130110|464287721|IYW|14180|ISHARES DJ US TECH SECT IDX FD|71.70
20130110|464287754|IYJ|19133|ISHARES DJ US INDL SECT IDX FD|75.58
20130110|464287762|IYH|943|ISHARES DJ US HLTHCR SECT IDX |86.93
20130110|464287770|IYG|6401|ISHARES DJ US FINL SVCS IDX FD|61.62
20130110|464287788|IYF|146907|ISHARES DJ US FIN'L SEC INDEX |62.99
20130110|464287796|IYE|224098|ISHARES DJ US ENRGY SECTOR IDX|41.88
20130110|464287804|IJR|1415|ISHARES CORE S&P SM CAP ETF|80.65
20130110|464287812|IYK|979|ISHARS DJ US CONSUMER GOODS SE|76.95
20130110|464287838|IYM|8783|ISHARS DJ US BASICMAT SECT IDX|71.54
20130110|464287846|IYY|250|ISHARES TR DOW JONES U.S. INDE|73.57
20130110|464287861|IEV|3291|ISHARES S&P EUROPE 350 INDEX|39.54
20130110|464287879|IJS|468|ISHARES S&P SMALLCAP 600 VALUE|83.09
20130110|464287887|IJT|431|ISHARES S&P SMALL CAP 600 GROW|87.06
20130110|464288109|JKF|17|ISHARES MORNINGSTAR LARGE VALU|65.93
20130110|464288117|IGOV|11068|ISHARES S&P/CITIGROUP INTERNAT|101.72
20130110|464288125|ISHG|2331|ISHARES S&P/CITIGROUP 1-3 YEAR|95.79
20130110|464288166|AGZ|57|ISHARES LEHMAN AGENCY BOND FUN|113.25
20130110|464288174|WOOD|52761|ISHARES S&P GLOBAL TIMBER & FO|46.37
20130110|464288182|AAXJ|2219|ISHARES MSCI ALL COUNTRY ASIA |60.76
20130110|464288190|FCHI|7|ISHARES FTSE CHINA (HK LISTED)|50.39
20130110|464288208|JKG|6385|ISHARES MORNINGSTAR MID CORE I|102.08
20130110|464288216|EMIF|671|ISHARES S&P EMERGING MARKETS I|34.68
20130110|464288224|ICLN|401|ISHARES S&P GLOBAL CLEAN ENERG|7.53
20130110|464288232|NUCL|590|ISHARES S&P GLOBAL NUCLEAR ENE|32.06
20130110|464288240|ACWX|8111|ISHARES MSCI ACWI EX US INDEX |42.20
20130110|464288257|ACWI|3365|ISHARES MSCI ACWI INDEX FUND|48.77
20130110|464288265|TOK|100|ISHARES MSCI KOKUSAI INDEX FD |43.49
20130110|464288307|JKH|247|ISHARE MORNINGSTAR MID GROWTH |110.04
20130110|464288323|NYF|3479|ISHARES S&P AMT-FREE MUNI BOND|112.63
20130110|464288372|IGF|348|ISHARES S&P GLOBAL INFRASTRUCT|35.88
20130110|464288406|JKI|2414|ISHARES MORNINGSTAR MID VALUE |84.93
20130110|464288422|WPS|17|ISHRS S&P DEVELOPED EX-US PPTY|36.47
20130110|464288430|AIA|2938|ISHARES S&P ASIA 50 INDEX FUND|48.00
20130110|464288448|IDV|1120|ISHARES DOW JONES INTERNATIONA|33.91
20130110|464288463|IFAS|852|ISHRS FTSE EPRA/NAREIT ASIA IN|33.75
20130110|464288471|IFEU|1072|ISHRS FTSE EPRA/NAREIT EUROPE |30.80
20130110|464288497|IFSM|511|ISHRS FTSE DEVEL SM CAP EX-NOR|36.91
20130110|464288505|JKJ|425|ISHARES MORNINGSTAR SMALL CORE|98.89
20130110|464288513|HYG|131|ISHARES TR IBOXX $ HIGH YIELD |94.19
20130110|464288521|FTY|8430|ISHARES TR FTSE NAREIT R/EST 5|40.77
20130110|464288547|RTL|826|ISHARES FTSE NAREIT RETAIL CAP|35.81
20130110|464288562|REZ|78366|ISHARES TR FTSE NAREIT RESIDEN|49.39
20130110|464288570|DSI|38131|ISHARES MSCI KLD 400 SOCIAL IN|53.08
20130110|464288596|GBF|45|ISHARES BARCLAYS GOVT CR BD FD|115.17
20130110|464288612|GVI|510|ISHARES BARCLAYS INTERMED GOVT|112.29
20130110|464288620|CFT|1825|ISHARES BARCLAYS CR BD FD|113.54
20130110|464288661|IEI|83|ISHARES BARCLAYS 3-7 YR TREAS |123.13
20130110|464288679|SHV|25|ISHARES|110.23
20130110|464288695|MXI|78703|ISHARES S&P GLOBAL MATERIALS S|62.73
20130110|464288703|JKL|502|ISHARES MORNINGSTAR SMALL VALU|93.46
20130110|464288729|EXI|97471|ISHARES S&P GLOBAL INDUSTRIALS|56.18
20130110|464288737|KXI|1075|ISHARES S&P GLOBAL CONSUMER ST|74.36
20130110|464288745|RXI|148|ISHARES S&P GLOBAL CONSUMER DI|62.60
20130110|464288752|ITB|93562|ISHARES TR DOW JONES US HOME C|22.33
20130110|464288786|IAK|4973|ISHARES TR DOW JONES US INS IN|34.19
20130110|464288794|IAI|1118|ISHARES TR DOW JONES US BROKER|24.58
20130110|464288802|KLD|13928|ISHARES MSCI USA ESG SELECT SO|61.20
20130110|464288828|IHF|3933|ISHARES TR DOW JONES US HEALTH|69.15
20130110|464288836|IHE|1009|ISHARES TR DOW JONES US PHARMA|90.14
20130110|464288844|IEZ|1668|ISHARES TR DOW JONES US OIL EQ|53.34
20130110|464288851|IEO|346|ISHARES TR DOWN JONES US OIL &|64.88
20130110|464288869|IWC|12940|RUSSELL MICROCAP INDEX|54.29
20130110|464288877|EFV|1800|MSCI EAFE VALUE INDEX FUND|49.35
20130110|464288885|EFG|333|MSCI EAFE GROWTH INDEX FUND|60.16
20130110|464289107|TGR|502|ISHARES S&P TARGET DATE RETIRE|31.83
20130110|464289164|AXFN|1594|ISHARES MSCI ACWI EX US FINLS |23.94
20130110|464289172|EMFN|2090|ISHARS MSCI EMERGING MKTS FINA|28.31
20130110|464289180|EUFN|159|ISHARES MSCI EUROPE FINANCIALS|20.41
20130110|464289206|TZD|1870|ISHARES S&P TARGET DATE 2010 I|33.31
20130110|464289214|FEFN|1778|ISHARES MSCI FAR EAST FINANCIA|26.71
20130110|464289271|MUAF|1687|ISHARES TR 2017 S&P AMT-FREE M|55.57
20130110|464289339|MUAD|4169|ISHARES TR 2015 S&P AMT-FREE M|53.33
20130110|464289404|TZG|599|ISHARES S&P TARGET DATE 2020 I|35.34
20130110|464289420|IWX|1705|ISHARES TR RUSSELL 200 VALUE I|31.98
20130110|464289438|IWY|1641|ISHARES TR RUSSELL 200 GROWTH |35.53
20130110|464289446|IWL|445|ISHARES TR RUSSELL 200 INDEX F|33.33
20130110|464289503|TZI|262|ISHARES S&P TARGET DATE 2025 I|35.94
20130110|464289529|INDY|69050|ISHARES S&P INDIA NIFTY 50 IND|25.13
20130110|464289552|AXHE|1177|ISHARES TR MSCI ACWI EX US HEA|66.86
20130110|464289578|AXMT|112|ISHARES TR MSCI ACWI EX US MAT|55.16
20130110|464289602|TZL|151|ISHARES S&P TARGET DATE 2030 I|36.37
20130110|464289701|TZO|267|ISHARES S&P TARGET DATE 2035 I|36.47
20130110|464289800|TZV|822|ISHARES S&P TARGET DATE 2040 I|36.90
20130110|464289859|AOA|164|ISHARES S&P AGGRESSIVE ALLOCAT|37.86
20130110|464289867|AOR|848|ISHARES S&P GROWTH ALLOCATION |34.36
20130110|464289875|AOM|4543|ISHARES S&P MODERATE ALLOCATIO|31.98
20130110|464289883|AOK|14099|ISHARES S&P CONSERVATIVE ALLOC|30.70
20130110|46429B200|ECNS|1402|ISHARES MSCI CHINA SMALL CAP I|43.76
20130110|46429B267|GOVT|101|ISHARES BARCLAYS U.S. TREASURY|25.08
20130110|46429B291|QLTA|1692|ISHARES TRUST AAA-A RATED CORP|52.23
20130110|46429B309|EIDO|2182|ISHARES MSCI INDONESIA INVESTA|30.22
20130110|46429B333|GNMA|2357|ISHARES BARCLAYS GNMA BOND FD |50.09
20130110|46429B374|AAIT|2609|ISHARES MSCI ALL COUNTRY ASIA |27.52
20130110|46429B382|EEML|138|ISHARES MSCI EMERGING MARKETS |53.28
20130110|46429B408|EPHE|7052|ISHARES MSCI PHILIPPINES INVES|36.21
20130110|46429B416|EWUS|400|ISHARES MSCI UNITED KINGDOM SM|30.96
20130110|46429B432|EWSS|100|ISHARES MSCI SINGAPORE SMALL C|30.68
20130110|46429B465|EWGS|1063|ISHARES MSCI GERMANY SMALL CAP|31.33
20130110|46429B499|ENOR|2232|ISHARES MSCI NORWAY CAPPED INV|29.69
20130110|46429B507|EIRL|4943|ISHARES MSCI IRELAND CAPPED IN|25.21
20130110|46429B523|EDEN|175|ISHARES MSCI DENMARK CAPPED IN|32.75
20130110|46429B598|INDA|25759|ISHARES MSCI INDIA INDEX FUND |26.27
20130110|46429B606|EPOL|8905|ISHARES MSCI POLAND INVESTABLE|28.69
20130110|46429B622|AXJS|100|ISHARES MSCI ALL COUNTRY ASIA |57.35
20130110|46429B630|TZY|200|ISHARES TR|28.67
20130110|46429B648|TZW|166|ISHARES TR|28.61
20130110|46429B655|FLOT|3553|ISHARES TR FLTG RATE NT FD|50.59
20130110|46429B663|HDV|12186|ISHARES HIGH DIVIDEND EQUITY F|60.14
20130110|46429B671|MCHI|313|ISHARES MSCI CHINA INDEX FUND |49.24
20130110|46429B689|EFAV|100977|ISHARES TR MSCI MINIMUM VOLATI|54.51
20130110|46429B697|USMV|159786|ISHARES TR MSCI USA MINIMUM VO|29.80
20130110|46429B705|ERUS|17355|ISHARES MSCI RUSSIA CAPPED IND|23.67
20130110|46429B747|STIP|128|ISHARES BARCLAYS 0-5 YEAR TIPS|103.19
20130110|46429B770|ITIP|600|ISHARES INTERNATIONAL INFLATIO|50.76
20130110|46429B812|GTIP|1320|ISHARES GLOBAL INFLATION LINKE|53.48
20130110|464294107|ALT|99|ISHARES DIVERSIFIED ALTERNATIV|50.44
20130110|46432F834|IXUS|1431|ISHARES TR|51.89
20130110|46432F842|IEFA|1644|ISHARES TR|51.22
20130110|46432F875|IYLD|100|ISHARES MORNINGSTAR MULTI- ASS|26.39
20130110|464330109|ISIS|4876|ISIS PHARMACEUTICALS|11.99
20130110|46434G103|IEMG|7182|ISHARES INC|52.54
20130110|46489V104|ISR|4919|ISORAY INC|0.76
20130110|465036200|ISCHY|27573|Israel Chemicals Limited Unspo|12.32
20130110|465141406|ISRL|60|ISRAMCO INC|101.00
20130110|465562106|ITUB|513|ITAU UNIBANCO BANCO HLDGS S.A.|17.35
20130110|465647303|ITEX|324|ITEX CORP COM STK (USA)|3.65
20130110|465685105|ITC|32|ITC HOLDINGS CORP|78.74
20130110|465717106|ITOCY|40|ITOCHU CORP-ADR-|21.68
20130110|465741106|ITRI|1601|ITRON INC|44.89
20130110|465790103|IVAN|740|IVANHOE ENERGY INC|0.72
20130110|46583A105|IVDA|5000|IVEDA SOLUTIONS INC COM (NV)|1.01
20130110|46600W106|IXYS|27|IXYS CORP (DEL)|9.71
20130110|46603N202|IZEA|205519|IZEA INC COMMON (NV)|0.17
20130110|466090206|JASO|5|JA SOLAR HLDINGS CO.ADS LTD. A|5.50
20130110|46611B109|JBII|106230|JBI, INC. NEW COMMON STOCK|0.83
20130110|46612J507|JDSU|15664|JDS UNIPHASE CANADA LTD COMMON|13.52
20130110|46612K108|JDAS|61537|JDA SOFTWARE GROUP INC|45.18
20130110|46614T107|JFC|273|JF CHINA REGION FUND INC|14.29
20130110|46621A109|JMGE|500|JMG EXPLORATION INC|1.70
20130110|46622M102|JNSH|10000|JNS HOLDINGS CORPORATION COMMO|0.01
20130110|46623D200|JPMPRJ|1185|JP MORGAN CHASE CAPITAL X PFD |25.75
20130110|46625H100|JPM|2000|JPMORGAN CHASE & CO COM STK|45.47
20130110|46625H365|AMJ|1151|JPMORGAN CHASE & CO ALERIAN ML|40.90
20130110|466294105|RSHYY|17749|RUSHYDRO JSC SPONSORED ADR (RU|2.43
20130110|466313103|JBL|24796|JABIL CIRCUIT INC|19.07
20130110|46634E114|JPMWS|718|JPMORGAN CHASE & CO WTS EXP 10|12.30
20130110|466367109|JACK|503|JACK IN THE BOX INC.|28.79
20130110|46924R106|JXSB|255|JACKSONVILLE BANCORP INC COM S|17.50
20130110|469249106|JAXB|236|JACKSONVILLE BANCORP INC (FL) |1.05
20130110|469814107|JEC|6658|JACOBS ENGINEERING GROUP INC|44.43
20130110|47009M103|JAG|14997|JAGUAR MINING INC|0.65
20130110|47012E106|JAKK|2135|JAKKS PACIFIC INC|12.65
20130110|470299108|BOTJ|1108|BANK OF THE JAMES FINL GROUP I|5.75
20130110|47030M106|JHX|1542|JAMES HARDIE INDS PLC ADS (REP|49.53
20130110|470355207|JRCC|61069|JAMES RIVER COAL NEW|3.10
20130110|47102X105|JNS|21554|JANUS CAPITAL GROUP INC.|9.15
20130110|47110M208|JCYGY|121|JARDINE CYCLE & CARRIAGE LTD U|80.63
20130110|471109108|JAH|2367|JARDEN CORPORATION|53.72
20130110|471115402|JMHLY|1239|JARDINE MATHESON HLDGS LTD ADR|63.27
20130110|47116Q104|JASMY|1300|JASMINE INTERNATIONAL PUBLIC C|1.93
20130110|472319102|JEF|4604|JEFFERIES GROUP INC(NEW)|18.59
20130110|476493101|JRONY|38|Jeronimo Martins SGPS SA Unspo|38.00
20130110|47737M102|JIXAY|606|JIANGXI COPPER CO LTD SPONS AD|108.62
20130110|477374102|DATE|4010|JIAYUAN COM INTL LTD SPON ADR |5.81
20130110|477588107|JNMB|1|JINHUA MARINE BIOLOGICAL (USA)|0.10
20130110|47759T100|JKS|16372|JINKOSOLAR HOLDING CO., LTD AD|7.44
20130110|47760A108|JIVE|2436|JIVE SOFTWARE INC COM STK|15.34
20130110|47777N101|JOEZ|100|JOE'S JEANS INC COM|1.08
20130110|478160104|JNJ|725|JOHNSON AND JOHNSON|71.73
20130110|480838101|JOSB|2061|JOS A BANK CLOTHIERS INC|42.84
20130110|48122F207|JPMPRY|120|JPMORGAN CHASE CAP XIV 6.2% CA|25.55
20130110|481228203|JPMPRP|1289|JPMORGAN CHASE CAP XVI 6375 TR|25.48
20130110|48123V102|JCOM|1925|J2 GLOBAL INC|32.09
20130110|48125E207|JPMPRC|5025|JPMORGAN CHASE CAPITAL XXIX 6.|26.06
20130110|48137C108|JBAXY|648|JULIUS BAER GROUP LTD UNSPONSO|7.39
20130110|48203R104|JNPR|175|JUNIPER NETWORKS INC|19.95
20130110|48206M102|JUPIY|22|JUPITER TELECOMMUNICATIONS CO |12.35
20130110|48241A105|KB|129|KB FINL GROUP INC SPONSORED AD|36.18
20130110|48241F104|KBCSY|747|KBC Group NV Unsponsored ADR (|17.61
20130110|48242W106|KBR|100|KBR INC COM|31.26
20130110|482423100|KBW|73|KBW, INC. COM|15.46
20130110|482470200|KITD|23938|KIT DIGITAL INC NEW COM STK (D|0.39
20130110|48248A306|KFN|33477|KKR FINANCIAL HOLDINGS LLC COM|10.90
20130110|48248A504|KFI|3453|KKR FINL HLDGS LLC 7.500% SR N|27.60
20130110|482542107|KMAG|1227603|KMA Global Solutions Internati|.
20130110|48265W108|KPLUY|568|K PLUS S AG SPON ADR (GERMANY |22.38
20130110|48268K101|KT|171|KT CORP ADS (EACH REP 1/2 OF A|17.14
20130110|48273U102|LRN|24882|K12, INC COM STK|20.64
20130110|482738101|KVHI|845|KVH INDUSTRIES INC|13.75
20130110|48274B103|KUTV|216|KU6 MEDIA CO, LTD AMERICAN DEP|1.15
20130110|48277D205|KWGBF|40000|KWG RESOURCES INC-NEW|0.05
20130110|483007704|KALU|1157|KAISER ALUMINUM CORP NEW|64.25
20130110|483548103|KAMN|3412|KAMAN CORP CL-A|37.96
20130110|483709101|KNDI|29629|KANDI TECHNOLGIES,GROUP COMMON|3.88
20130110|485170203|KSUPR|71|KANSAS CITY SOUTHERN PFD 4%|25.80
20130110|48562P103|KS|5254|KapStone Paper and Packaging C|23.04
20130110|485785109|KPCPY|572|KASIKORNBANK PUB CO LTD UNSPON|26.33
20130110|486359201|KWHIY|1|KAWASAKI HEAVY INDS LTD ADR|10.88
20130110|486364102|KAIKY|600|Kawasaki Kisen Kaisha Ltd Unsp|4.92
20130110|486587108|KDN|3711|KAYDON CORP|24.10
20130110|48660P104|KYE|842|KAYNE ANDERSON ENERGY TOTAL RE|26.30
20130110|486606106|KYN|3258|KAYNE ANDERSON MLP INVESTMENT |31.51
20130110|48661E108|KMF|6318|KAYNE ANDERSON MIDSTREAM/ENERG|30.65
20130110|48666K109|KBH|3515|KB HOME|16.48
20130110|48668E101|KCAP|2166|KCAP FINL INC COM (DE)|9.68
20130110|48668E200|KAP|1064|KCAP FINL INC 7.375% SR NT DUE|25.91
20130110|487275109|KGN|5898|Keegan Resources Inc Ordinary |4.13
20130110|487836108|K|43|KELLOGG CO|56.99
20130110|488152208|KELYA|6362|KELLY SERVICES INC CL-A|16.01
20130110|488360207|KEM|132|KEMET CORP NEW COM STK (DE)|4.99
20130110|488401100|KMPR|14|KEMPER CORP DEL COM|31.40
20130110|489170100|KMT|4825|KENNAMETAL INC|43.08
20130110|489399303|KWN|100|KENNEDY WILSON INC SR NT (DE) |25.28
20130110|491292108|KFFB|1182|KENTUCKY FIRST FEDERAL BANCORP|7.46
20130110|492050109|KPPLY|300|Keppel Land Ltd Unsponsored AD|34.30
20130110|492460100|KRYAY|19|KERRY GROUP PLC SPONSORED ADR |50.36
20130110|492515101|KERX|4422|KERYX BIOPHARMACEUTICALS, INC.|2.95
20130110|492854104|KEQU|1033|KEWAUNEE SCIENTIFIC CORP|12.23
20130110|492914106|KEG|1088|KEY ENERGY SERVICES INC|7.59
20130110|493267108|KEY|24692|KEYCORP (NEW)|8.90
20130110|493422307|KYCN|78|KEYSTONE CONSOLIDATED INDUSTRI|6.91
20130110|49427F702|KRCPRG|401|KILROY REALTY CORPORATION PREF|26.24
20130110|49446R109|KIM|11846|KIMCO REALTY CORPORATION|19.76
20130110|49446R794|KIMPRI|537|KIMCO REALTY CORPORATION DEPOS|26.12
20130110|494550106|KMP|1755|KINDER MORGAN ENER PNTRS L.P. |86.30
20130110|49456B101|KMI|2209|KINDER MORGAN INC (DE)|37.12
20130110|49456B119|KMIWS|35112|KINDER MORGAN, INC. WARRANTS E|4.05
20130110|494580103|KND|9460|KINDRED HEALTHCARE INC|10.44
20130110|49579A204|KGJI|906|KINGOLD JEWELRY INC. NEW COMMO|1.22
20130110|496362104|KSKGY|1058|Kingsgate Consolidated Ltd Spo|4.83
20130110|496719105|KINS|411|KINGSTONE COMPANIES, INC COM S|4.95
20130110|496880204|KONE|513|KINGTONE WIRELESSINFO SOLUTION|3.07
20130110|496902404|KGC|78|KINROSS GOLD CORP NEW|9.33
20130110|496904202|KFS|14|KINGSWAY FINANCIAL SVCS INC (N|3.85
20130110|497217109|KIOR|4559|KIOR, INC CLASS A COM STK|6.53
20130110|49726K105|KIPS|5070|KIPS BAY MEDICAL INC|0.65
20130110|497266106|KEX|235|KIRBY CORPORATION|62.60
20130110|497350306|KNBWY|106|Kirin Holdings Company, Limite|11.66
20130110|497498105|KIRK|15140|KIRKLANDS INC|10.84
20130110|498589100|KLMK|56|KLEVER MARKETING INC|0.03
20130110|498696103|KLNDF|1100|KLONDEX MINES LTD|1.22
20130110|499064103|KNX|8483|KNIGHT TRANSPORTATION INC|15.25
20130110|49989A109|KHOLY|237|Koc Holdings AS Unsponsored AD|27.86
20130110|500255104|KSS|7486|KOHLS CORP|41.95
20130110|500458401|KMTUY|179|KOMATSU LTD ADR-NEW|25.69
20130110|50046R101|KNM|150|KONAMI CORPORATION ADS (1 SH C|20.69
20130110|500467402|AHONY|284|KONINKLIJKE AHOLD NV SPONS ADR|13.52
20130110|50048B104|KNCAY|6008|Konica Minolta Holdings Inc Un|14.14
20130110|50060P106|KOP|1238|KOPPERS HOLDINGS, INC.|39.72
20130110|50063B104|KEF|8717|KOREA EQUITY FUND INC|9.24
20130110|500631106|KEP|1310|KOREA ELEC PWR CP ADR(RP1/2SH |14.86
20130110|500634209|KF|200|KOREA FUND, INC (NEW)|41.24
20130110|500643200|KFY|261|KORN/FERRY INTERNATIONAL|15.81
20130110|50075W104|KBLB|34044|KRAIG BIOCRAFT LABORATORIES IN|0.04
20130110|50076Q106|KRFT|7262|KRAFT FOODS GROUP INC COM STK |46.39
20130110|50077B207|KTOS|1391|KRATOS DEFENSE & SECURITY SOLU|4.78
20130110|50077C106|KRA|2947|KRATON PERFORMANCE POLYMERS IN|25.13
20130110|501014104|KKD|64|KRISPY KREME DOUGHNUTS INC|11.10
20130110|501044101|KR|2862|KROGER CO|25.55
20130110|50105F105|KRO|179087|KRONOS WORLDWIDE INC|19.77
20130110|50105X106|KNOS|25212|KRONOS ADVANCED TECHS INC|.
20130110|501187108|KHNGY|21|Kuehne & Nagel International A|24.79
20130110|501242101|KLIC|4527|KULICKE & SOFA INDS INC|12.20
20130110|50126T100|KNKT|3949|Kunekt Corporation Common Stoc|0.05
20130110|501264105|KUIRY|1085|Kuoni Reisen Holding AG Unspon|6.11
20130110|501570105|KYTH|482|KYTHERA BIOPHARMACEUTICALS, IN|28.23
20130110|501792303|LBOA|2|LBO Capital Corporation Common|.
20130110|501803308|LCAV|500|LCA-VISION INC|3.28
20130110|50181P100|LCNB|616|LCNB CORPORATION|13.75
20130110|50183L107|LDK|18976|LDK SOLAR CO LTD.|2.21
20130110|50186V102|LPL|28083|LG DISPLAY CO LTD ADS REPSTG C|13.73
20130110|501889208|LKQ|968|LKQ CORP|23.37
20130110|501897102|LFUGY|55|Li & Fung Ltd Unsponsored ADR |3.65
20130110|50208C108|RIT|6641|LMP REAL ESTATE INCOME FUND IN|11.64
20130110|50208P109|LMLP|1455|LML PAYMENT SYSTEMS INC (CDA) |3.45
20130110|502117203|LRLCY|134|L'OREAL CO ADR|27.46
20130110|50214A104|LRE|901|LRR ENERGY LP|18.28
20130110|502160104|LXU|2070|LSB INDUSTRIES INC|37.21
20130110|502161102|LSI|9884|LSI CORPORATION|6.91
20130110|502175102|LTC|1523|LTC PROPERTIES INC|36.37
20130110|502403207|LTXC|491|LTX-CREDENCE CORP COM STK (MA)|6.33
20130110|502424104|LLL|8769|L-3 COMMUNICATIONS HLDGS INC|77.86
20130110|502441306|LVMUY|46|LVMH MOET HENNESSY LOUIS VUITT|36.01
20130110|50248H109|LYFE|10000|LYFE COMMUNICATIONS INC COM ST|0.07
20130110|505336107|LZB|3692|LA-Z-BOY INCORPORATED|14.87
20130110|50540R409|LH|163|LABORATORY CRP AMER HLDGS(NEW)|87.13
20130110|505597104|LG|3363|THE LACLEDE GROUP INC (HOLDING|38.30
20130110|50575Q102|LTS|6896|LADENBURG THALMANN FINANCIAL|1.40
20130110|505861401|LFRGY|52|LAFARGE ADS (1/4 COM) NEW|15.77
20130110|510700107|LSBK|54|LAKE SHORE BANCORP INC COM STK|10.35
20130110|510728108|LSG|14705|LAKE SHORE GOLD CORP|0.82
20130110|511082109|LVCA|100|Lake Victoria Mining Company, |0.04
20130110|511656100|LKFN|923|LAKELAND FINANCIAL CORPORATION|26.82
20130110|511795106|LAKE|724|LAKELAND INDUSTRIES INC|5.06
20130110|512815101|LAMR|1110|LAMAR ADVERTISING CO CL-A|39.94
20130110|51476K103|LDR|390|LANDAUER INC|62.36
20130110|514766104|LNDC|50|LANDEC CORP COM STK (DE)|12.17
20130110|515098101|LSTR|545|LANDSTAR SYSTEM INC|54.59
20130110|516683109|LRAXF|1064|LARA EXPLORATION LTD COMMON SH|1.22
20130110|516806106|LPI|1605|LAREDO PETE HLDGS INC (DE)|18.46
20130110|516808102|LRDC|99658|LAREDO OIL INC COM STK (DE)|0.10
20130110|516811106|LRDR|5000|LAREDO RESOURCES CORP. COMMON |0.30
20130110|517103107|LGORF|11500|LARGO RESOURCES LTD|0.18
20130110|517815106|XTRN|18718|LAS VEGAS RAILWAY EXP COM STK |0.10
20130110|517834107|LVS|500|LAS VEGAS SANDS CORP|52.41
20130110|517942108|LHO|260|LASALLE HOTEL PROP|26.40
20130110|517942702|LHOPRH|321|LASALLE HOTEL PPTYS 7.50% PFD |25.95
20130110|51817R106|LFL|2168|LATAM AIRLINES|24.05
20130110|51828X100|LNRDY|70|LATIN RES LTD UNSPONSORED ADR |1.89
20130110|518415104|LSCC|905|LATTICE SEMICONDUCTOR CORP|4.04
20130110|521076109|LOR|560|LAZARD WORLD DIVIDEND & INCOME|12.99
20130110|52186N106|LF|1546|LEAPFROG ENTERPRISES INC.|9.29
20130110|521863308|LEAP|13630|LEAP WIRELESS INTERNATIONAL IN|6.29
20130110|521865204|LEA|522|LEAR CORPORATION COMMON STOCK |48.11
20130110|522015106|LTRE|70|LEARNING TREE INTL INC|5.22
20130110|52463H103|LGGNY|1|LEGAL & GENERAL GROUP SP-ADR|12.13
20130110|524707304|LGCY|1513|LEGACY RESERVES LP UTS LTD PAR|24.28
20130110|524901105|LM|1852|LEGG MASON INC|26.00
20130110|52602E102|LPS|3643|LENDER PROCESSING SERVICES INC|23.89
20130110|526057104|LEN|24232|LENNAR CORP CL A COMMON|41.71
20130110|526107107|LII|300|LENNOX INTL INC|55.19
20130110|526250105|LNVGY|300|LENOVO GROUP LTD SPONS ADR|19.48
20130110|526353107|LAS|34|LENTUO INTL INC ADS REPSTG 2 O|1.36
20130110|526362108|LEOM|17581|Leo Motors, Inc. Common Stock |0.16
20130110|527288104|LUK|13334|LEUCADIA NATIONAL CORP|23.85
20130110|52729N308|LVLT|172157|LEVEL 3 COMMUNICATIONS INC NEW|24.32
20130110|528872104|LXRX|278|LEXICON PHARMACEUTICALS INC CO|2.34
20130110|529043101|LXP|2218|LEXINGTON REALTY TRUST COM|10.75
20130110|529900102|ASG|739|LIBERTY ALL-STAR GROWTH FD INC|4.22
20130110|53012L108|LBMH|2578|LIBERATOR MED HLDGS INC (NY)|0.55
20130110|530158104|USA|1|LIBERTY ALL STAR EQUITY FUND|4.89
20130110|530322106|LMCA|26|LIBERTY MEDIA CORP NEW LIBERTY|121.17
20130110|530555101|LBTYA|67|LIBERTY GLOBAL INC CLASS A|65.96
20130110|53190A106|LFAP|13552|LIFEAPPS DIGITAL MEDIA INC. CO|0.09
20130110|53215T106|LPHI|5597|LIFE PARTNERS HLDGS INC|2.64
20130110|53217V109|LIFE|141|LIFE TECHNOLOGIES CORP COM STK|54.08
20130110|53222K106|LFVN|60276|Lifevantage Corporation Common|2.30
20130110|53224D100|LTCH|437|LIFETECH INDUSTRIES INC COMMON|0.46
20130110|53224G301|LSCG|4876|LIGHTING SCIENCE GROUP CORP CO|0.60
20130110|53224V100|LOCK|694|LIFELOCK INC COM|8.37
20130110|532257805|LPTH|2000|LIGHTPATH TECHNOLOGIES INC|0.84
20130110|532457108|LLY|24000|ELI LILLY AND CO;COM NPV|52.97
20130110|53261M104|LLNW|7566|LIMELIGHT NETWORKS, INC CMN ST|2.25
20130110|53261U205|LIME|8711|lime energy co.New|0.77
20130110|532716107|LTD|2289|LIMITED BRANDS, INC.|44.12
20130110|532746104|LMNR|124|LIMONEIRA CO|21.50
20130110|532774106|TVL|2000|LIN TV CORP|8.70
20130110|532782109|LNCGY|90|Linc Energy Limited Sponsored |16.34
20130110|533535100|LINC|11802|LINCOLN EDUCATIONAL SERVICES C|5.00
20130110|533900106|LECO|1|LINCOLN ELECTRIC HLDGS INC|51.33
20130110|534018106|LNCLF|231400|LINCOLN MNG CORP CDA ORD SHS (|0.07
20130110|534187109|LNC|531|LINCOLN NATIONAL CORP|27.40
20130110|535555106|LNN|598|LINDSAY CORPORATION|90.43
20130110|535678106|LLTC|6642|LINEAR TECHNOLOGY CORP|35.95
20130110|53578A108|LNKD|412|LINKEDIN CORP COM CL A (DE)|113.66
20130110|535782106|LNCO|611|LINNCO LLC COM SHS REPSTG LTD |38.02
20130110|535919203|LGF|5128|LIONS GATE ENT CORP|17.51
20130110|536020100|LINE|100|LINN ENERGY LLC COM UTS REP LT|37.22
20130110|536207103|LGBI|3067|LION GOLD BRAZIL INC COM STK (|0.05
20130110|53630P101|LIPD|600|LIPID SCIENCES INC ARIZ|.
20130110|53635B107|LQDT|2030|LIQUIDITY SERVICES INC COM STK|42.55
20130110|536797103|LAD|2693|LITHIA MOTORS INC CL A|39.46
20130110|538034109|LYV|5332|LIVE NATION ENTERTAINMENT, INC|9.94
20130110|538144304|LIVE|12127|LIVEDEAL, INC. COMMON STOCK|3.65
20130110|53838A104|LVVV|126985|LIVEWIRE ERGOGENICS, INC.|0.14
20130110|53931R103|JSGRY|48|LIXIL GROUP CORPORATION UNSPON|45.67
20130110|539439802|LYGPRA|220|LLOYDS BANKING GROUP PLC 7.75%|27.45
20130110|53954W104|LOCM|10594|LOCAL CORP COM STK (DE)|2.31
20130110|53956W300|LZRFY|5300|LOCALIZA RENT A CAR SA SPONSOR|18.16
20130110|539830109|LMT|67|LOCKHEED MARTIN CORP|93.99
20130110|540211109|LNET|14127|LODGENET INTERACTIVE CORP COM |0.04
20130110|540424108|L|82|LOEWS CORP|42.11
20130110|54142L109|LOGM|1235|LOGMEIN, INC COMMON STOCK|23.49
20130110|54179W101|LON|200|LONCOR RESOURCES INC ORD SHS (|0.70
20130110|54222A106|LPR|10959|LONE PINE RES INC|1.41
20130110|542281100|LSTG|6646|LONE STAR GOLD, INC. COMMON ST|0.16
20130110|54304R100|LGHS|566|LONGHAI STL INC COM STK (NV)|0.25
20130110|54336Q203|LNMIY|751|LONMIN PLC SPONS ADR-NEW|4.84
20130110|543377105|LOHOY|14|LONRHO PLC SPONSORED ADR (UNIT|14.33
20130110|543442503|LOOK|75|LOOKSMART LTD NEW|0.85
20130110|544147101|LO|515|LORILLARD INC COM STK|115.01
20130110|545697104|LTTOY|100|Lottomatica Spa Sponsored ADR |23.19
20130110|548661107|LOW|32|LOWES COMPANIES INC|34.88
20130110|548910306|LPTN|1281|LPATH INC COM STK NEW (NV)|5.09
20130110|549333201|LEI|4389|Lucas Energy, Inc. New Common |1.58
20130110|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20130110|549764108|LUFK|62|LUFKIN IND INC|57.51
20130110|550021109|LULU|1136|LULULEMON ATHLETICA INC COM ST|71.04
20130110|55003T107|LL|1666|LUMBER LIQUIDATORS HLDGS INC C|55.17
20130110|550283105|LMOS|400|LUMOS NETWORKS CORP COM|9.77
20130110|550435101|LPKGF|1000|LUPAKA GOLD CORP ORDINARY SHAR|0.45
20130110|550537104|LSLD|15199|LUSTROS INC COMMON STOCK (UT) |0.89
20130110|55067R104|LUXR|170100|LUXEYARD, INC.|0.03
20130110|550678106|LXFR|100|LUXFER HOLDINGS PLC ADR|13.20
20130110|55068R202|LUX|2405|LUXOTTICA GROUP SPA ADS|42.20
20130110|550819106|LDL|9522|LYDALL INC|15.07
20130110|551073208|LYSDY|9900|LYNAS CORPORATION LTD SPON ADR|0.75
20130110|55261F104|MTB|618|M AND T BANK CORP|102.80
20130110|55261F708|MTBPRC|82|M&T BANK CORP FIX RT CUM PERP |1035.00
20130110|55262C100|MBI|7221|MBIA INC|8.19
20130110|55264U108|MBFI|102|MB FINANCIAL INC-NEW|20.78
20130110|552676108|MDC|18|M.D.C. HOLDINGS INC|38.93
20130110|552690109|MDU|811|MDU RESOURCES GROUP INC|21.75
20130110|552704108|MEGEF|400|MEG ENERGY CORP COM STK (CANAD|33.32
20130110|55272X102|MFA|19490|MFA FINANCIAL, INC|8.61
20130110|55272X300|MFO|113|MFA FINL INC 8.00% SENIOR NOTE|26.20
20130110|552721102|MFRI|500|MFRI INC|5.79
20130110|552727109|MCR|151|MFS CHARTER INCOME TRUST SBI|10.39
20130110|55273C107|MIN|1702|MFS INTERMEDIATE INC TR SBI|6.52
20130110|552737108|MMT|2545|MFS MULTIMARKET INCOME TR SBI |7.37
20130110|552738106|MFM|3534|MFS MUNICIPAL INCOME TRUST|7.90
20130110|55274E102|MFV|300|MFS SPECIAL VALUE TRUST SBI|7.34
20130110|55277J108|MFGLQ|35|MF GLOBAL HOLDINGS LTD COM STK|0.05
20130110|55277R100|MELA|7592|MELA SCIENCES INC COM STK (DE)|1.78
20130110|55279B202|MEIP|5111|MEI PHARMA INC COM STK (DE)|7.02
20130110|552939100|MGF|1331|MFS GOVT MARKETS INCOME TR|6.87
20130110|552953101|MGM|1150|MGM RESORTS INTERNATIONAL COM |12.89
20130110|55302P202|MGT|26524|MGT CAPITAL INVESTMENTS INC CO|3.59
20130110|55303J106|MGPI|1999|MGP INGREDIENTS, INC NEW COM|3.41
20130110|55305B101|MHO|1709|M/I HOMES INC|28.34
20130110|55305B200|MHOPRA|910|M/I HOMES INC DEP SHS REPSTG 1|22.98
20130110|55306N104|MKSI|4526|MKS INSTRUMENTS INC|26.70
20130110|55311E107|MNBO|100|MNB HOLDINGS CORP (CA) COM|20.55
20130110|553274101|MPG|100|MPG OFFICE TRUST, INC COM|3.06
20130110|55336V100|MPLX|578|MPLX LP COM UIT REPSTG LTD PAR|32.31
20130110|55345K103|MRC|289|MRC GLOBAL INC|28.91
20130110|55347P100|MRIC|44711|MRI INTERVENTIONS INC COM STK |1.60
20130110|553477407|MRVCD|1|MRV COMMUNICATIONS INC|9.86
20130110|553768300|MTRJY|612|MTR CORP LTD SPONS ADR|39.93
20130110|553777103|MTSC|930|M T S SYSTEMS CORP|53.04
20130110|553859109|MVO|2232|MV OIL TRUST UNITS BENE INT|27.59
20130110|55402X105|MWIV|1090|MWI VETERINARY SUPPLY, INC.|112.30
20130110|554051102|MYOS|4406|MYOS CORP COM STK (NV)|0.21
20130110|554153106|TUC|886|MAC-GRAY CORP|12.28
20130110|554225102|MCBC|3118|MACATAWA BANK CORP|3.24
20130110|554382101|MAC|97|MACERICH COMPANY (THE)|58.79
20130110|554489104|CLI|1536|MACK-CALI REALTY CORP|26.33
20130110|55607P105|MQBKY|100|Macquarie Group, Ltd. Sponsore|37.67
20130110|55607W100|MFD|4712|MACQUARIE/FIRST TR GLOBAL INFR|15.44
20130110|55608B105|MIC|1358|MACQUARIE INFRASTRUCTURE COMPA|47.13
20130110|55608D101|MGU|2140|MACQUARIE GLOBAL INFRASTRUCTUR|19.79
20130110|55610Q108|MCVE|2002|MACROSOLVE INC COM STK (OK)|0.03
20130110|556162105|MCZ|43439|MAD CATZ INTERACTIVE INC|0.56
20130110|556232106|MDLNF|10679|MADALENA VENTURES COM STK (CAN|0.34
20130110|556269108|SHOO|3645|MADDEN (STEVEN) LTD|42.58
20130110|557437100|MCN|121|MADISON COVERED CALL & EQUITY |7.81
20130110|55826P100|MSG|785|MADISON SQUARE GARDEN COMP CL |46.72
20130110|559079207|MGLN|263|MAGELLAN HEALTH SVCS INC NEW|49.27
20130110|559080106|MMP|574|MAGELLAN MIDSTREAM PARTNERS,L.|47.54
20130110|559166103|MGIC|1293|MAGIC SOFTWARE ENTERPR LTD ORD|4.81
20130110|55933J203|MX|124|MAGNACHIP SEMICONDUCTOR CORP|16.17
20130110|55939L202|MNGA|131|MAGNEGAS CORPORATION COMMON ST|1.58
20130110|559424403|MAG|1003|MAGNETEK INC COM STK NEW|11.66
20130110|55973B102|MHR|37239|MAGNUM HUNTER RESOURCES CORP (|4.07
20130110|55973B201|MHRPRC|755|MAGNUM HUNTER RES CORP DEL CUM|25.97
20130110|55973B300|MHRPRD|27812|MAGNUM HUNTER RES CORP|44.98
20130110|56029Q200|MHNA|185|MAIDEN HLDGS NORTH AMER LTD 8.|26.57
20130110|560305104|MFB|820|MAIDENFORM BRANDS, INC|19.96
20130110|56035L104|MAIN|251|MAIN STREET CAPITAL CORP COM S|31.06
20130110|56064K100|MMD|1526|MAINSTAY DEFINED TERM MUN|20.61
20130110|56086P202|MMUS|137|MAKEMUSIC INC NEW|3.80
20130110|56087A105|MAEEY|300|MAKO HYDROCARBONS LTD SPONSORE|2.31
20130110|560879108|MAKO|6831|MAKO SURGICAL CORP COM|11.62
20130110|561047101|MLGAF|2700|Malaga Inc|0.04
20130110|56108H105|MLYBY|84|MALAYAN BANKING BERHAD SPONS A|5.95
20130110|561409103|MLVF|1811|MALVERN BANCORP, INC COM STK|11.20
20130110|56165R103|MZF|202|MANAGED DURATION INVTMT GRADE |15.94
20130110|561653106|MAWHY|12|MAN WAH HLDGS LTD UNSPON ADR (|8.48
20130110|561911108|HYF|5824|MANAGED HIGH YLD PLUS FD INC|2.20
20130110|562750109|MANH|1617|MANHATTAN ASSOCIATES INC|63.82
20130110|563257104|MWTCY|1471|MANILA WATER COMP INC UNSPON A|20.40
20130110|563420108|MNTX|2130|MANITEX INT'L, INC COMMON STK |8.55
20130110|563571108|MTW|225|MANITOWOC COMPANY INC (THE)|16.40
20130110|56382Q102|MN|227|MANNING & NAPIER INC CLASS A|13.45
20130110|56400P201|MNKD|1880|MANNKIND CORP|2.61
20130110|56418H100|MAN|500|MANPOWER GROUP|44.96
20130110|564563104|MANT|922|MANTECH INTL CORP CL-A|26.74
20130110|56501R106|MFC|74|MANULIFE FINANCIAL CORP|14.30
20130110|565849106|MRO|8881|MARATHON OIL CORP|31.65
20130110|56585A102|MPC|19|MARATHON PETE CORP COM STK (DE|62.42
20130110|566330106|MCS|13698|MARCUS CORP (THE)|13.34
20130110|567908108|HZO|100|MARINEMAX INC|10.06
20130110|56804Q201|MRNA|1377|MARINA BIOTECH INC COM STK (DE|0.45
20130110|56824R106|MNHVY|119|Marine Harvest ASA Unsponsored|18.20
20130110|568423107|MARPS|444|MARINE PETE TRUST UBI|15.97
20130110|570535104|MKL|6897|MARKEL CORPORATION(HOLDING CO)|455.00
20130110|57056R103|LEDR|5|MARKET LEADER INC COM STK (WA)|6.73
20130110|57060U100|GDX|42628|MARKET VECTORS TR GOLD MINERS |44.36
20130110|57060U134|MOAT|132653|MARKET VECTORS MORNINGSTAR WID|22.87
20130110|57060U167|IDXJ|946|MARKET VECTORS ETF TR|15.42
20130110|57060U191|OIH|50000|MARKET VECTORS ETF TR OIL SVCS|40.27
20130110|57060U217|PPH|12945|MARKET VECTORS ETF TR PHARMACE|41.39
20130110|57060U233|SMH|3487|MARKET VECTORS ETF TR|32.43
20130110|57060U308|SLX|7220|STEEL ETF MARKET VECTORS ETF T|49.51
20130110|57060U381|GERJ|1447|MARKET VECTORS ETF TR GERMANY |23.67
20130110|57060U407|GEX|401|MARKET VECTORS GLOBAL ALT ENER|11.54
20130110|57060U415|COLX|2049|MARKET VECTORS ETF TR COLOMBIA|20.13
20130110|57060U472|REMX|2158|MARKET VECTORS RARE EARTH/STRA|13.70
20130110|57060U506|RSX|1856|MARKET VECTORS RUSSIA ETF TRUS|29.80
20130110|57060U514|FLTR|2326|MARKET VECTORS ETF TR INVT GRA|24.84
20130110|57060U522|EMLC|185979|MARKET VECTORS EMERGING MKTS L|27.36
20130110|57060U548|EGPT|1205|MARKET VECTORS ETF TR EGYPT IN|13.17
20130110|57060U563|SCIF|927|MARKET VECTORS ETF TR INDIA SM|11.55
20130110|57060U589|GDXJ|99000|MARKET VECTORS ETF TR JR GOLD |19.89
20130110|57060U597|PEK|950|MARKET VECTORS|36.82
20130110|57060U605|MOO|587|MARKET VECTORS ETF TR GLOBAL A|54.41
20130110|57060U613|BRF|4544|MARKET VECTORS ETF TR BRAZIL S|42.31
20130110|57060U787|AFK|19606|MARKET VECTORS AFRICA ETF|31.61
20130110|57060U795|HAP|1095|MARKET VECTORS RVE HARD ASSETS|36.44
20130110|57060U803|SMB|20400|MARKET VECTORS SHRT MUNI INDEX|17.79
20130110|57060U829|BJK|692|MARKET VECTORS ETF TR GAMING E|37.86
20130110|57060U837|KOL|66270|MARKET VECTORS COAL ETF|25.84
20130110|57060U845|ITM|7006|MARKET VECTORS INTERMEDIATE MU|23.76
20130110|57060U878|HYD|173|MARKET VECTORS HIGH-YLD INDEX |33.01
20130110|57061R205|IHY|60069|MARKET VECTORS INTERNATIONAL H|27.51
20130110|57061R403|HYEM|183|MARKET VECTORS EMERGING MKTS U|27.36
20130110|57061R791|PFXF|5772|MARKET VECTORS PFD SECS EX FIN|20.71
20130110|570759100|MWE|2606|MARKWEST ENERGY PARTNERS, LP|52.69
20130110|571748102|MMC|1354|MARSH & MCLENNAN COS INC|34.86
20130110|573083102|MSO|2173|MARTHA STEWART LIVING OMNIMEDI|2.79
20130110|573284106|MLM|1339|MARTIN MARIETTA MATERIALS INC |98.04
20130110|573331105|MMLP|200|MARTIN MIDSTREAM PARTNERS L P |32.88
20130110|573810207|MARUY|715|MARUBENI CORP ADR|71.83
20130110|576289102|MSSD|47134|MASSIVE DYNAMICS INC COM STK (|1.20
20130110|57633B100|MHH|1636|MASTECH HLDGS INC COM STK (PA)|5.50
20130110|576690101|MTRN|6360|MATERION CORPORATION COM STK (|27.03
20130110|57685E200|MXXH|11|MATRIXX RESOURCE HOLDINGS INC |.
20130110|576853105|MTRX|10640|MATRIX SERVICE CO|12.57
20130110|57686G105|MATX|1095|MATSON, INC COM|26.33
20130110|576875207|MAUSY|470|MATSUI SECS CO LTD ADR (JAPAN)|18.19
20130110|577097108|MATR|5|MATTERSIGHT CORP COM STK (DE) |5.04
20130110|577128101|MATW|2280|MATTHEWS INTL CORP CL-A|33.03
20130110|57722W106|MFRM|4661|MATTRESS FIRM HLDG CORP COM ST|25.00
20130110|577345101|MLP|688|MAUI LAND & PINEAPPLE CO,INC|4.08
20130110|57772K101|MXIM|27|MAXIM INTEGRATED PRODUCTS INC |29.86
20130110|57776J100|MXL|78|MAXLINEAR, INC CLASS A COMMON |5.22
20130110|577767106|MXWL|1124|MAXWELL TECHNOLOGIES INC|8.28
20130110|57777L104|MAXE|518|MAXWELL RES INC NEV|0.45
20130110|577933104|MMS|931|MAXIMUS INC.|65.14
20130110|578471203|MNHFY|18|MAYR MELNHOF KARTON SPONS ADR |26.99
20130110|578877102|MBTF|5044|MBT FINANCIAL CORP|2.63
20130110|580135101|MCD|60|MCDONALDS CORP|90.81
20130110|58039P107|MUX|5107|MCEWEN MNG INC COM STK (CO)|3.73
20130110|580645109|MHP|198|MCGRAW-HILL COS INC(THE)|54.75
20130110|582839106|MJN|95|MEAD JOHNSON NUTRITION CO|68.24
20130110|583081104|MAYGF|22557|MEADOW BAY GOLD CORP (CANADA) |0.50
20130110|58319P108|MIG|4730|MEADOWBROOK INSURANCE GRP INC |6.06
20130110|583334107|MWV|595|MEADWESTVACO CORP|32.80
20130110|583421102|MEAS|2145|MEASUREMENT SPECIALTIES INC|34.97
20130110|583840103|MTL|3593|MECHEL OAO ADS EA REPTG 1 COM |7.11
20130110|583935101|MLLOF|7660|MEDALLION RESOURCES LTD|0.17
20130110|58403M102|MCOX|720|MECOX LANE LTD ADR|0.63
20130110|584045108|MDAS|101869|MEDASSETS INC COM STK (DE)|18.00
20130110|58405D100|MDBX|1348|MEDBOX INC COM STK (NV)|80.25
20130110|58411D201|MDXX|463|MEDEX INC NEV COM STK (NV)|0.06
20130110|58436Q112|MDGNWS|80|MEDGENICS INC WT PUR COM EXP 0|1.90
20130110|58436Q203|MDGN|3310|MEDGENICS INC|7.10
20130110|584404107|MEG|8627|MEDIA GENERAL INC CL A|4.44
20130110|58449L100|MDCI|1000|MEDICAL ACTION INDS INC|4.41
20130110|58468P206|MNOV|2176|MEDICINOVA INC COM|1.65
20130110|584688105|MDCO|165476|MEDICINES COMPANY (THE)|28.96
20130110|58470X106|MCFFY|58|MEDICLINIC INTL LTD UNSPSON AD|32.14
20130110|58471A105|MDSO|2841|MEDIDATA SOLUTIONS, INC COMMON|42.51
20130110|58489M109|MDMN|25000|MEDINAH MINERALS INC|0.08
20130110|58500H105|MWIP|612507|MEDISWIPE, INC. COMMON STOCK|0.03
20130110|58500P107|MDTL|2310|MEDIS TECHNOLOGIES LTD|.
20130110|58501F207|MEDS|1918|MEDISTEM, INC. COMMON STOCK (N|1.16
20130110|58502B106|MD|2828|MEDNAX, INC|82.72
20130110|58502U104|MFTH|239873|MEDISAFE 1 TECHNOLOGIES CORP. |.
20130110|58503F106|MCC|1886|MEDLEY CAP CORP COM STK (DE)|14.76
20130110|58503F205|MCQ|49|MEDLEY CAP CORP 7.125% SR NT D|26.09
20130110|58514H109|MTGB|200|MEETINGHOUSE BANCORP INC. COM |11.00
20130110|585141104|MEET|416|MEETME INC COM|3.64
20130110|58516W104|MGAFF|11738|MEGA URANIUM LTD (CANADA)|0.15
20130110|58517R104|MEGGY|380|MEGGITT PLC ADS REPSTG 2 SHS (|13.61
20130110|585464100|MPEL|40915|MELCO CROWN ENTERTAINMENT LTD |19.19
20130110|587118100|MW|128|THE MENS WAREHOUSE INC|32.31
20130110|587200106|MENT|1514|MENTOR GRAPHICS CORP|16.41
20130110|58733R102|MELI|939|MERCADOLIBRE INC COM STK (DE) |86.50
20130110|588056101|MERC|1074|MERCER INTL INC COM STK|6.98
20130110|58933Y105|MRK|54|MERCK & CO INC;COM USD0.01|42.59
20130110|589339100|MKGAY|63|Merck KGaA Unsponsored ADR (Ge|44.67
20130110|589378108|MRCY|14708|MERCURY SYSTEMS INC COMMON STK|8.40
20130110|589400100|MCY|488|MERCURY GENERAL CORPORATION|39.26
20130110|589433101|MDP|5420|MEREDITH CORP|33.89
20130110|589889104|MMSI|2540|MERIT MEDICAL SYSTEMS INC|14.19
20130110|59000K309|MHGU|62|Meritage Hospitality Group Inc|2.65
20130110|59001A102|MTH|26|MERITAGE HOMES CORPORATION|42.12
20130110|59001K100|MTOR|4045|MERITOR, INC|5.13
20130110|590199204|MERPRK|4922|MERRILL LYNCH CAP TR IGUARENTE|25.14
20130110|59021F206|MERPRD|2754|MERRILL PF CP TST III 7%|25.25
20130110|59021G204|MERPRE|611|MERRILL PFD TST IV|25.24
20130110|59021K205|MERPRF|300|MERRILL PF CP TST V 7.28%TOPRS|25.26
20130110|59024T203|MERPRM|93|MERRILL LYNCH CAP|25.03
20130110|59025D207|MERPRP|200|MERRILL LYNCH CAP TR III GUARA|25.35
20130110|590328100|MACK|6262|MERRIMACK PHARMACEUTICALS INC |6.16
20130110|59064R109|MLAB|523|MESA LABORATORIES INC|52.97
20130110|59065A105|MSEH|100|MESA ENERGY HLDGS INC COM STK |0.14
20130110|59100U108|CASH|50|META FINL GROUP INC|22.83
20130110|591018809|MBLX|11341|METALBOLIX INC COM STK|1.57
20130110|591176102|MEA|1637|METALICO INC|2.00
20130110|59132A104|MUSA|1644|METALS USA HOLDINGS CORP COM|17.47
20130110|591520200|MEI|4950|METHODE ELECTRONICS INC COMMON|10.02
20130110|59156R108|MET|17799|METLIFE, INC|36.05
20130110|59156R405|MLG|530|METLIFE INC 5.875% SR NT 11/21|26.18
20130110|59156R504|METPRA|4230|METLIFE INC PFD SERIES A FLOAT|25.45
20130110|59160R102|MTTRY|34|METRO AG ORD DEM 5 UNSPONSORED|6.03
20130110|59161R101|METR|1500|METRO BANCORP, INC COMMON STOC|13.84
20130110|591708102|PCS|32745|METROPCS COMMUNICATIONS INC CO|9.39
20130110|592834105|MXE|616|MEXICO EQUITY & INCOME FD INC |15.35
20130110|592835102|MXF|16043|MEXICO FUND INC|30.42
20130110|59284B108|MXCHY|3650|Mexichem SAB de CV Unsponsored|11.30
20130110|593057102|MXSG|45121|MEXUS GOLD US COM STK (NV)|0.34
20130110|59318B108|CXH|4992|MFS INVESTMENT GRADE MUNICIPAL|10.76
20130110|59318C106|CCA|196|MFS CALIFORNIA MUNICIPAL FUND |12.45
20130110|59318D104|CXE|5263|MFS HIGH INCOME MUNI TR|5.65
20130110|59318E102|CMU|948|MFS HIGH YIELD MUNICIPAL TR|5.03
20130110|59318R103|CMK|614|MFS HIGH INCOME MUNI TR I|8.79
20130110|59318T109|CIF|2487|MFS INTERMEDIATE HIGH INCOME F|3.22
20130110|59410T106|MGDDY|151|Michelin Compagnie Generale de|18.64
20130110|594793101|MCRL|779|MICREL INC|9.90
20130110|594918104|MSFT|865|MICROSOFT CORP;COM USD0.000012|26.70
20130110|594960304|MVIS|18018|MICROVISION INC COM (WASH)|2.08
20130110|594972408|MSTR|50|MICROSTRATEGY INC CL A NEW|93.23
20130110|595017104|MCHP|13192|MICROCHIP TECHNOLOGY INC|32.94
20130110|595072109|MFI|598|MICROFINANCIAL INC|7.06
20130110|595112103|MU|54215|MICRON TECHNOLOGY INC|7.31
20130110|59540G107|MPB|89|MID PENN BANCORP,INC|11.22
20130110|59560V109|MCEP|1198|MID-CON ENERGY PARTNERS LP|20.78
20130110|595620600|MWPSL|90|MIDAMERICAN ENERGY CO 3.90 PFD|84.00
20130110|596680108|MSEX|48|MIDDLESEX WATER CO|19.24
20130110|598039105|MSL|198|MIDSOUTH BANCORP INC (PAR $.10|16.99
20130110|598153104|MDW|19686|MIDWAY GOLD CORP (CANADA)|1.41
20130110|59935P209|MLSS|42|MILESTONE SCIENTIFIC INC (NEW)|1.65
20130110|60040N105|MM|68|MILLENNIAL MEDIA INC COM STK (|12.34
20130110|600527105|MILL|321|MILLER ENERGY RESOURCES, INC C|3.57
20130110|600527204|MILLPRC|2648|MILLER ENERGY RES INC 10.75% P|22.20
20130110|601158108|MMTRS|44|MILLS MUSIC TRUST UBI|32.04
20130110|60249A102|MIMV|10000|MIMVI, INC COM STOCK|0.40
20130110|602496101|MDXG|5700|MIMEDX GROUP, INC (US)|4.19
20130110|60254D108|MGH|67|MINCO GOLD CORPORATION COM SHS|0.47
20130110|602682205|MSPD|5916|MINDSPEED TECHNOLOGIES INC COM|4.55
20130110|603051103|MALRY|839|MINERAL RESOURCES LTD. UNSPONS|10.50
20130110|60313P100|RITE|9630|MINERALRITE CORPORATION. COMMO|0.45
20130110|603158106|MTX|328|MINERALS TECHNOLOGIES INC|40.64
20130110|604062109|MXA|763|MINNESOTA MUNI INCM PTFL INC|17.98
20130110|604567107|MIPS|97|MIPS TECHNOLOGIES INC-|7.88
20130110|604673103|MRDDF|447|MIRANDA GOLD CORPORATION|0.25
20130110|604871103|MSON|10|MISONIX INC|6.97
20130110|605417773|MPPRD|73|MISSISSIPPI POWER COMPANY DEP |26.06
20130110|60671Q104|MITL|4578|MITEL NETWORKS CORP COM SHS (C|3.45
20130110|606710200|MITK|1601|MITEK SYSTEMS INC|3.96
20130110|606763100|MTLHY|403|Mitsubishi Chemical Holdings C|23.74
20130110|606769305|MSBHY|300|MITSUBISHI CORP SPONS ADR|39.09
20130110|606776201|MIELY|758|MITSUBISHI ELEC. CORP ADR|17.03
20130110|606822104|MTU|12740|MITSUBISHI UFJ FINANCIAL GROUP|5.36
20130110|60688E102|MMXMY|1343|MMX Mineracao e Metalicos S.A.|2.10
20130110|60740F105|MINI|4950|MOBILE MINI INC|22.44
20130110|607409109|MBT|1541|MOBILE TELESYSTEMS OJSC ADS (E|18.75
20130110|607494101|MOCO|348|MOCON INC|14.42
20130110|60786L107|MLNK|2909|MODUSLINK GLOBAL SOLUTIONS, IN|3.20
20130110|608554101|MOLX|15571|MOLEX INC|28.52
20130110|60871R209|TAP|283|MOLSON COORS BREWING CO|42.11
20130110|608753109|MCP|287408|MOLYCORP INC COM STK|10.79
20130110|608753208|MCPPRA|14321|MOLYCORP, INC PFD CONV SER A|33.23
20130110|60877T100|MNTA|300|MOMENTA PHARMACEUTICALS INC|12.17
20130110|609027107|MCRI|14089|MONARCH CASINO & RESORT INC|10.39
20130110|609207105|MDLZ|600|MONDELEZ INTL INC;COM USD0.01 |27.05
20130110|609286109|MPUCF|60563|MONETA POROUPINE MINES INC(F) |0.27
20130110|60935V204|MNXBY|48|MONEX GROUP, INC. UNSPONSORED |26.85
20130110|609720107|MNR|45|MONMOUTH RL EST INVS CRP CL-A |10.38
20130110|609839105|MPWR|420|MONOLITHIC POWER SYSTEMS, INC |22.97
20130110|61022P100|TYPE|1534|MONOTYPE IMAGING HLDGS INC COM|16.75
20130110|610236101|MNRO|11441|MONRO MUFFLER BRAKE INC|35.32
20130110|610335101|MRCC|288|MONROE CAP CORP COM|14.85
20130110|61174Q203|MONT|2700|MONSTER OFFERS (NEW) COM STK (|2.94
20130110|611740101|MNST|2629|MONSTER BEVERAGE CORP|50.33
20130110|611742107|MWW|5960|MONSTER WORLDWIDE INC|5.83
20130110|615369105|MCO|96|MOODY'S CORPORATION|53.27
20130110|615394202|MOGA|3345|MOOG INC CLA|43.74
20130110|61744H105|MSD|744|MRG STLY|12.40
20130110|61744U106|APF|322|MRG STLY ASIA-PACIFIC|15.38
20130110|617462205|MWG|940|MORGAN STANLEY CAP TR IV|25.07
20130110|617466206|MWO|6271|MORGAN STANLEY CAPITAL TRUST V|24.99
20130110|617468103|CAF|2738|MORGAN STANLEY CHINA A SH FD I|24.13
20130110|61747S504|MSPRA|2169|Morgan Stanley Dep Shs repstg |19.79
20130110|61747W257|CNY|180|MORGAN STANLEY MARKET VECTORS |41.76
20130110|617477104|EDD|2160|MORGAN STANLEY EMERGING MKTS D|17.28
20130110|61748W108|MHGC|229|MORGANS HOTEL GROUP CO. COM|6.00
20130110|61750K208|MSZ|742|Morgan Stanley Capital Trust V|25.17
20130110|617578109|MRSKY|284|MORI SEIKI CO LTD SPONSORED AD|8.38
20130110|61760E846|MLPY|12077|MORGAN STANLEY CUSHING HIGH IN|16.67
20130110|617700109|MORN|172|MORNINGSTAR INC COM|65.14
20130110|61945C103|MOS|2791|MOSAIC COMPANY (HLDG COM) NEW |59.35
20130110|61964C109|MQCMFXXXX|14327|MOSQUITO CONS GOLD MINES LTD|0.33
20130110|619718109|MOSY|1408|MOSYS INC COM STK|3.59
20130110|620071100|MPAA|1643|MOTORCAR PTS AMER INC|6.78
20130110|620076307|MSI|643|MOTOROLA SOLUTIONS INC COM NEW|56.25
20130110|620107102|MOTR|29680|MOTRICITY INC COM STK (DE)|0.49
20130110|62426E402|MDM|500|MOUNTAIN PROVINCE DIAMONDS INC|4.36
20130110|62458M207|MOVE|280|MOVE INC COM STK NEW (DE)|8.08
20130110|624580106|MOV|1674|MOVADO GROUP INC|33.04
20130110|62474M108|MTNOY|89|MTN GROUP LTD SPONS ADR|21.06
20130110|624756102|MLI|482|MUELLER INDS INC|50.92
20130110|624758108|MWA|3731|MUELLER WATER PRODUCTS, INC. S|5.80
20130110|62544X209|MBND|3385|MULTIBAND CORP NEW COM (MN)|1.77
20130110|625453105|MGAM|7492|MULTIMEDIA GAMES HOLDING COMPA|14.49
20130110|626135107|MUNMF|15000|Mundoro Capital Inc Ordinary S|0.25
20130110|626188106|MURGY|1519|Muenchener Rueckversicherungs-|17.66
20130110|626425102|MRAAY|2413|Murata Manufacturing Co Ltd Un|14.05
20130110|626717102|MUR|10131|MURPHY OIL CORPORATION|59.98
20130110|626805204|MURZY|142|MURRAY & ROBERTS HLDG LTD ORD |2.91
20130110|628187106|MSTG|2415|MUSTANG ALLIANCES INC COM STK |0.05
20130110|62845B104|MFSF|565|MUTUALFIRST FINANCIAL INC|12.00
20130110|628464109|MYE|5250|MYERS INDUSTRIES INC.|14.58
20130110|62850A108|XRMB|1697|MYEZSMOKES INC COM STK (NV)|1.35
20130110|62855J104|MYGN|649|MYRIAD GENETICS INC|27.05
20130110|62874M104|NBTF|515|NB & T FINANCIAL GROUP INC|17.54
20130110|628778102|NBTB|2255|N B T BANCORP INC|20.82
20130110|628852204|NCS|4292|NCI BUILDING SYSTEMS INC|15.04
20130110|62886K104|NCIT|21965|NCI, INC.|5.05
20130110|629099300|NFEC|58|NF ENERGY SAVING CORPORATION. |1.02
20130110|62912R107|NGPC|6280|NGP CAPITAL RESOURCES COMPANY |7.50
20130110|62913F201|NIHD|14697|NII HOLDINGS INC CL B|6.36
20130110|62913M107|NGL|1805|NGL ENERGY PARTNERS LP|22.64
20130110|629156407|NL|5|NL INDUSTRIES INC NEW|12.45
20130110|629337106|NNBR|10384|NN INC|9.35
20130110|62935R209|NPBCO|100|NPB CAPITAL TRUST II GTD TR PF|25.75
20130110|62936P103|NPSP|5919|NPS PHARMACEUTICALS INC|9.28
20130110|629377508|NRG|133|NRG ENERGY INC|22.80
20130110|629410309|NTN|1900|NTN BUZZTIME, INC.|0.21
20130110|62942M201|DCM|1104|NTT DOCOMO INC SPONS ADR RPSTG|14.43
20130110|62943B105|NTS|396|NTS INC COM STK (NV)|1.04
20130110|629436106|NTDTY|54|Ntt Data Corp Ltd Unsponsored |40.74
20130110|62944T105|NVR|125|NVR INC (NEW)|981.63
20130110|62946X104|NWMMF|197000|NWM MINING CORPORATION ORDINAR|0.03
20130110|62948Q107|NSFDF|400|NXT Energy Solutions Inc. Ordi|0.81
20130110|629491101|NYX|5959|NYSE EURONEXT INC;COM STK USD0|32.39
20130110|629579103|NC|626|NACCO INDUSTRIES INC CL A|65.61
20130110|629721101|NGCRY|25|NAGACORP LTD UNSPONSORED ADR (|39.21
20130110|629865205|NTE|78|NAM TAI ELECTRONICS INC|13.83
20130110|630077105|NANO|616|NANOMETRICS INC|14.89
20130110|630087104|NNVC|1688|NANO VIRCIDES, INC.|0.51
20130110|63110R105|QQQX|1228|NASDAQ PREMIUM INCOME AND GROW|15.92
20130110|631103108|NDAQ|3027|NASDAQ OMX GROUP INC. (THE) CO|26.37
20130110|631512100|NPSNY|157|NASPERS LTD SPONSORED ADR REPS|62.89
20130110|633643507|NBGPRA|2200|NATIONAL BANK OF GREECE SA SPO|8.45
20130110|634865109|NKSH|100|NATL BANKSHARES INC VA|32.12
20130110|635906100|NHC|300|NATIONAL HEALTHCARE CORP(NEW) |49.38
20130110|63607P208|NFP|3744|NATIONAL FINANCIAL PARTNERS CO|17.21
20130110|63633D104|NHI|572|NATL HEALTH INVESTORS INC|60.00
20130110|637071101|NOV|5036|NATIONAL OILWELL VARCO, INC.|69.86
20130110|637138108|NPBC|5021|NATL PENN BANCSHARES INC|9.49
20130110|637417601|NNNPRD|603|NATIONAL RETAIL PROPERTIES DEP|26.54
20130110|637432873|NRU|610|NATL RURAL UTIL COOP FINCL COR|25.71
20130110|638522102|NWLI|758|NATL WESTN LIFE INS CO CL A|163.50
20130110|63861C109|NSM|53622|NATIONSTAR MTGE HLDGS INC COM |39.25
20130110|63900P103|NRP|206|NATURAL RESOURCE PARTNERS L.P.|20.70
20130110|63905A101|NTZ|1180|NATUZZI S.P.A.|1.98
20130110|639050103|BABY|100|NATUS MEDICAL INCORPORATED|12.57
20130110|63906P107|NVSL|45|NAUGATUCK VALLEY FINANCIAL COR|6.66
20130110|639097104|NUSMF|59092|Nautilus Minerals Inc Ordinary|0.59
20130110|63910B102|NLS|300|NAUTILUS,|3.85
20130110|639208107|NAVR|8587|NAVARRE CORP|1.85
20130110|63934E108|NAV|630|NAVISTAR INTL CORP (HLDG CO)|23.10
20130110|63935N107|NCI|13709|NAVIGANT CONSULTING INC|11.47
20130110|63937X103|NAVB|5153|NAVIDEA BIOPHARMACEUTICALS INC|3.05
20130110|63975K104|NDBKY|1048|NEDBANK GROUP LTD SPONSORED AD|22.14
20130110|640079109|NP|3232|NEENAH PAPER INC|30.52
20130110|640268108|NKTR|1420|NEKTAR THERAPEUTICS|8.33
20130110|64031N108|NNI|51|NELNET INC CL A|29.50
20130110|64049M209|NEO|7395|NEOGENOMICS INC NEW|2.56
20130110|64051M402|NEON|339|NEONODE INC COM (DE)|4.96
20130110|640650305|NBS|273189|NEOSTEM, INC.|0.64
20130110|64077P108|NEPT|11529|NEPTUNE TECHS & BIORESOURCES I|2.13
20130110|641069406|NSRGY|39282|NESTLE S.A.SPON ADR(REP REG SH|65.42
20130110|641074505|NEST|91008|NESTOR INC NEW|.
20130110|64109T201|NETC|100|NET SERVICOS DE COMUNICACAO S |13.36
20130110|64110L106|NFLX|253|NETFLIX COM INC|95.91
20130110|64111Q104|NTGR|1512|NETGEAR INC|39.44
20130110|64111R102|NETE|3035|NET ELEMENT INTL INC COM STK (|3.00
20130110|64112B106|NTLK|300|NET TALK.COM INC COMMON STOCK |0.36
20130110|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|41.80
20130110|64112N100|NETDY|1223|NETDIMENSIONS HOLDINGS LTD. SP|4.25
20130110|64115T104|NTCT|3431|NETSCOUT SYSTEMS INC|26.98
20130110|64118P109|NLST|9939|NETLIST, INC. COM STK|0.80
20130110|64118Q107|N|12931|NETSUITE INC COM|70.35
20130110|64118U108|NQ|12151|NQ MOBILE INC MOBILE INC ADR R|6.00
20130110|64118V106|NTSP|498|NETSPEND HLDGS INC COM STK|11.92
20130110|64123C101|NBW|298|NEUBERGER BERMAN CALIF INTERME|16.10
20130110|64124K102|NBO|317|NEUBERGER BERMAN NEW YORK INTL|15.60
20130110|64124P101|NBH|4684|NEUBERGER BERMAN INTL MUNI FD |16.94
20130110|64125G209|NWCN|278|NETWORK CN INC. NEW COMMON STO|0.12
20130110|641255203|NURO|8382|NEUROMETRIX INC COM NEW (DE)|0.50
20130110|64126Q206|UWN|560|NEVADA GOLD & CASINOS INC|0.80
20130110|64127R302|CUR|6391|Neuralstem, Inc. Common Stock |1.25
20130110|64128B108|IQNT|15978|NEUTRAL TANDEM, INC. COM|2.75
20130110|64128C106|NHS|2824|NEUBERGER BERMAN HIGH YID STRA|14.16
20130110|64129C204|NTRR|1500|NEUTRA CORPORATION COMMON STOC|0.80
20130110|64156L101|NSU|882|NEVSUN RESOURCES LTD|4.41
20130110|641876800|HYB|20828|NEW AMERICA HIGH INCOME FUND, |10.53
20130110|64190A103|NRO|2522|NEUBERGER BERMAN REAL ESTATE S|4.80
20130110|643611106|GBR|800|NEW CONCEPT ENERGY INC (DE)|1.33
20130110|644206104|NEN|100|NEW ENGLAND RLTY L.P. DEP RECP|31.24
20130110|644465106|GF|80|NEW GERMANY FUND INC|15.79
20130110|644535106|NGD|4510|NEW GOLD INC|10.58
20130110|645673104|IRL|739|THE NEW IRELAND FUND, INC.|9.35
20130110|647581107|EDU|292|NEW ORIENTAL EDUCATION & TECH |19.20
20130110|649172103|NWTR|72249|NEW WESTERN ENERGY CORP COMMON|0.68
20130110|649445103|NYCB|18100|NEW YORK COMM BANCORP INC|13.29
20130110|65020P103|NWLTF|100|NEWALTA CORP COMMON SHARES (CD|16.32
20130110|65105M108|NCT|43233|NEWCASTLE INVESTMENT CORP.|9.83
20130110|651290108|NFX|3120|NEWFIELD EXPLORATION COMPANY|27.29
20130110|651511107|NLNK|2185|NEWLINK GENETICS CORP COM STK |11.86
20130110|651587107|NEU|398|NEWMARKET COPR (HOLDING COMPAN|271.50
20130110|651639106|NEM|25445|NEWMONT MINING CORP (HOLDING C|44.90
20130110|651824104|NEWP|13438|NEWPORT CORP|13.83
20130110|65248E203|NWS|26|THE NEWS CORPORATION LTD CL-B |27.00
20130110|65251F105|NEWS|2000|NEWSTAR FINANCIAL, INC. COM|14.27
20130110|65336K103|NXST|37000|NEXSTAR BROADCASTING GRP INC C|12.15
20130110|65339K605|NEEPRG|373|NEXTERA ENERGY CAPITAL HOLDING|26.65
20130110|653522300|NMKPRB|727|NIAGRA MOHAWK PWR 3.60% PFD|91.65
20130110|653656108|NICE|1084|NICE-SYSTEMS LTD SPONS ADR|34.73
20130110|65373J209|NICK|200|NICHOLAS FINL INC (F)|13.94
20130110|653905109|NKRSF|400|NIKO RESOURCES LTD|11.17
20130110|654101203|NIFCY|46|NIFCO INC ADR|21.82
20130110|654106103|NKE|339590|NIKE INC CL-B|52.45
20130110|654111202|NINOY|219|NIKON CORP ADR|29.51
20130110|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20130110|65440N100|NEYYF|2000|NIMIN ENERGY CORPORATION ORDIN|0.10
20130110|654407105|NINE|200|NINETOWNS INTERNET TECHNOLOGY |1.70
20130110|654445303|NTDOY|27185|NINTENDO CO LTD SPON ADR -NEW-|12.12
20130110|654485101|NOXGF|1566|NIOGOLD MNG CORP|0.33
20130110|654563105|NPEXY|300|Nippon Express Co Ltd Unsponso|24.79
20130110|654573104|NPKYY|40|NIPPON KAYAKU CO LTD UNSPONSOR|10.91
20130110|65461T101|NSSMY|203|NIPPON STEEL & SUMITOMO METAL |24.13
20130110|65473P105|NI|1033|NISOURCE INC (HOLDING CO)|25.19
20130110|65478E303|NTRO|1|NITRO PETROLEUM INCORPORATED C|0.50
20130110|654802206|NDEKY|5|NITTO DENKO CORP ADR|25.07
20130110|65487R303|NED|26870|NOAH EDUCATION HOLDINGS LTD AD|1.65
20130110|65487X102|NOAH|496|NOAH HLDGS LTD SPON ADS (CYM) |6.15
20130110|654902204|NOK|33071|NOKIA CORP ADS (REP 1 SHARE)|3.75
20130110|655044105|NBL|22|NOBLE ENERGY INC|103.84
20130110|65528V107|NKRKY|9678|NOKIAN TYRES OYJ UNSPONSORED A|20.17
20130110|65535H208|NMR|1|NOMURA HLDGS ADS ( 1 SH COM)|5.69
20130110|655484103|NCLC|180|NORCAL CMNTY BANCORP|1.85
20130110|655555100|NRDS|4200|NORD RESOURCES CORPORATION|0.02
20130110|65557A206|NRBAY|4626|NORDEA BANK SWEDEN AB SPONORED|9.95
20130110|655663102|NDSN|234|NORDSON CORP|65.45
20130110|655664100|JWN|875|NORDSTROM|54.04
20130110|655844108|NSC|1029|NORFOLK SOUTHERN CORP|64.75
20130110|656559309|NTK|144|NORTEK INC COM NEW (DE)|68.58
20130110|656568508|NRTLQ|530|NORTEL NETWORKS CRP(HLDG CO) N|.
20130110|656912102|PAL|64771|NORTH AMERICAN PALLADIUM LTD|1.59
20130110|65704T108|WSCRF|34120|NORTH AMERN NICKEL INC COM SHS|0.15
20130110|65704V202|NAMG|3617|NORTH AMERICAN OIL & GAS CORP.|0.82
20130110|657488102|NBRI|19525|North Bay Resources Inc Common|0.04
20130110|658615109|IDCX|1136|NORTH CHINA HORTICULTURE, INC.|0.01
20130110|659310106|NRT|419|NORTH EUROPEAN OIL UBI|24.50
20130110|66304M204|NOVB|100|NORTH VALLEY BANCORP-COM|15.41
20130110|663904209|NBN|1000|NORTHEAST BANCORP|9.25
20130110|664397106|NU|1439|NORTHEAST UTILITIES|39.12
20130110|66510M204|NAK|9363|NORTHERN DYNASTY MINERALS LTD |3.90
20130110|66516A105|NGPHF|119|NORTHERN GRAPHITE CORP ORD SHS|1.18
20130110|66537H105|GYLD|68|NORTHERN LTS ETF TR ARROW DOW |26.65
20130110|665826103|NTI|1725|NORTHERN TIER ENERGY LP CLASS |25.31
20130110|665859104|NTRS|79|NORTHERN TRUST CORP|52.15
20130110|666807102|NOC|550|NORTHROP GRUMMAN CP (HLDG CO) |67.04
20130110|66704R100|NRF|4973|NORTHSTAR REALTY FINANCE CORP |7.36
20130110|66704R209|NRFPRA|440|NORTHSTAR REALTY FINANCE CORP |25.25
20130110|66704R308|NRFPRB|1080|Northstar Realty Finance Corp.|24.01
20130110|667340103|NWBI|609|NORTHWEST BANCSHARES, INC COM |12.41
20130110|66737P600|NWBO|770|NORTHWEST BIOTHERAPEUTICS INC.|3.11
20130110|667655104|NWN|428|NORTHWEST NATURAL GAS CO|44.40
20130110|667746101|NWPX|27|NORTHWEST PIPE CO|24.01
20130110|668074305|NWE|3645|NORTHWESTERN CORP|35.32
20130110|66979G102|NVMN|1073|NOVA MINING CORPORATION COMMON|0.13
20130110|66979P102|STVS|173959|NOVA LIFESTYLE INC COM STK|2.03
20130110|66987E206|NG|5567|NOVAGOLD RESOURCES INC(NEW)|4.89
20130110|66987F104|NDXFF|5436|NOVADX VENTURES CORP|0.01
20130110|66987G102|NVDQ|272|NOVADAQ TECHNOLOGIES INC COMMO|9.82
20130110|66987M604|NVTL|2013|NOVATEL WIRELESS INC COM NEW|1.39
20130110|66987V109|NVS|2137|NOVARTIS AG ADS(1 REG SH)|64.63
20130110|670002104|NVAX|2500|NOVAVAX INC|1.98
20130110|67010F202|NVGN|403|NOVOGEN LTD SPONSORED ADR|6.24
20130110|670100205|NVO|1932|NOVO NORDISK ADS (1 ORD SH)|168.95
20130110|67018T105|NUS|8628|NU SKIN ENTERPRISES INC CL-A|40.90
20130110|670184100|NPSKY|462|NSK LTD|13.93
20130110|67020Q305|NTLS|676|NTELOS HLDGS CORP COM|12.96
20130110|67020Y100|NUAN|38|NUANCE COMMUNICATIONS INC|23.02
20130110|670346105|NUE|2178|NUCOR CORP|45.25
20130110|67053A102|NMRX|626|NUMEREX CORP CL-A (PA)|13.50
20130110|67058H102|NS|7655|NUSTAR ENERGY L.P. COM RESTG L|47.41
20130110|67059L102|NSH|165|NUSTAR GP HOLDINGS, LLC UT RES|30.06
20130110|6706D8104|NPX|1623|NUVEEN PREMIUM INCOME MUNICIPA|15.00
20130110|6706EB106|NCB|100|NUVEEN CALIF MUNICPAL VALUE FD|17.07
20130110|6706EH103|JGV|1293|NUVEEN GLOBAL VALUE OPPORTUNIT|15.22
20130110|6706EN100|JRO|2881|NUVEEN FLOATING RATE INCOME OP|12.59
20130110|6706EP105|JDD|1892|NUVEEN DIVERSIFIED DIV & INCM |12.09
20130110|6706ER101|JPZ|74|NUVEEN EQUITY PREMIUM INCOM FU|12.26
20130110|6706ET107|JLA|1237|NUVEEN EQUITY PREMIUM ADVANTAG|12.29
20130110|6706EW100|JPG|6481|NUVEEN EQUITY PREMIUM AND GROW|13.31
20130110|6706K4105|NPT|14089|NUVEEN PREM INSD MUNI FD-4 INC|14.87
20130110|6706L0102|NCU|1724|NUVEEN (CAL) PREM INCM MUNI FD|16.16
20130110|67060D107|NTC|1435|NUVEEN (CT) PREM INCM MUNI FD |14.61
20130110|67060P100|NNC|1063|NUVEEN (NC) PREM INCM MUNI FD |15.47
20130110|67060Q108|NOM|4946|NUVEEN (MO) PREM INCM MUNI FD |17.05
20130110|67061E104|NMT|1065|NUVEEN (MA) PREM INCM MUNI FD |15.48
20130110|67061F101|NPY|3526|NUVEEN (PA)PREM INCM MUNI FD-2|15.50
20130110|67061Q107|NMY|358|NUVEEN (MD) PREM INCM MUNI FD |15.69
20130110|67061Q883|NMYPRH|152|NUVEEN MD PREMUIM INC MUNI FD |10.17
20130110|67061T101|NIM|1962|NUVEEN SELCT MATURTIES MUNI FD|10.81
20130110|67061W104|NAZ|814|NUVEEN(AZ)PREMIUM INCM MUNI FD|15.96
20130110|67062C107|NCA|10698|NUVEEN CALIF MUN VALUE FUND|10.39
20130110|67062E103|NQM|6125|NUVEEN INVESTMENT QLTY MUNI FD|16.86
20130110|67062F100|NXP|5473|NUVEEN SELCT TX FR INCM PT SBI|15.46
20130110|67062H106|NMA|4987|NUVEEN MUNI ADVANTAGE FUND|15.77
20130110|67062J102|NMI|63|NUVEEN MUNICIPAL INCOME FUND|12.48
20130110|67062N103|NQI|3162|NUVEEN QUALITY MUNICIPAL FUND |15.64
20130110|67062P108|NPP|15531|NUVEEN PERFORMANCE+MUN FUND|16.87
20130110|67062R104|NNP|3233|NUVEEN NY PERF PLUS MUNI FD|17.24
20130110|67062T100|NPI|192|NUVEEN PREMIUN INC MUN FUND|15.57
20130110|67062U107|NCO|4192|NUVEEN CALIF MUN MKT OPPOR FD |17.30
20130110|67062W103|NMO|500|NUVEEN MUNI MARKET OPPORT FUND|15.19
20130110|67062X101|NQN|901|NUVEEN NY INVT QUAL MUNI FD|15.74
20130110|67063R103|NXC|2517|NUVEEN CALIFORNIA SELECT TX-FR|15.73
20130110|67063X100|NXR|6366|NUVEEN SELECT TAX-FR INCM PTF3|15.21
20130110|67064R102|NPV|5375|NUVEEN (VA) PREM INCM MUNI FD |16.06
20130110|67064R508|NPVPRA|5718|NUVEEN VA PREM INCOME MUN FD P|10.10
20130110|67064R706|NPVPRE|1284|NUVEEN VA PREMIUM INC MUNIFUND|10.11
20130110|670651108|NKX|175|NUVEEN CALIFORNIA AMT-FREE MUN|15.29
20130110|670656107|NRK|9373|NUVEEN NEW YORK AMT-FREE MUNIC|15.66
20130110|670657105|NEA|921|NUVEEN AMT-FREE MUNICIPAL INCO|15.50
20130110|670657501|NEAPRC|468|NUVEEN AMT-FREE MUNICIPAL INCO|10.13
20130110|67066G104|NVDA|19316|NVIDIA CORP|12.21
20130110|67066V101|NAD|10165|NUVEEN DVD ADVT MUNI FD SBI|16.12
20130110|67066V507|NADPRC|3640|NUVEEN DIVID ADVANTAGE MUN FD |10.10
20130110|67066X107|NAN|2218|NUVEEN NY DVD ADVT MNI FD SBI |15.79
20130110|67066Y105|NAC|517|NUVEEN CALI DVD ADV MNI FD SBI|16.48
20130110|67067Y104|NSL|13371|NUVEEN SR INCOME FD SBI|7.52
20130110|670671106|NID|223667|NUVEEN INTER DURATION MUN TERM|15.00
20130110|670682103|NMZ|566|NUVEEN MUNICIPAL HIGH INCOME O|14.42
20130110|670683101|NMD|1536|NUVEEN MUNICIPAL HIGH INCM OPP|13.89
20130110|67069D108|NTRI|66|NUTRI/SYSTEM INC.|8.68
20130110|67069P101|NMB|30|NUVEEN MASSACHUSETTS DIV ADV|15.35
20130110|67069X104|NVX|3439|NUVEEN CAL DIV ADV MUNI FD-2|16.27
20130110|67069Y102|NXJ|748|NUVEEN N.J. DIV ADV MUNI FD-2 |15.97
20130110|67070A309|NXKPRC|100|NUVEEN NEW YORK DIVID ADV MUNI|10.08
20130110|67070C107|NXI|2713|NUVEEN OHIO DIV ADV MUNI FD|17.10
20130110|67070C404|NXIPRD|157|NUVEEN OHIO DIVID ADVANTAGE MU|10.18
20130110|67070E103|NXM|1745|NUVEEN PENNSYLVANIA DIV ADV|15.51
20130110|67070E301|NXMPRC|3900|NUVEEN PENNSYLVANIA DIVIDEND A|10.04
20130110|67070Y505|NZHPRB|2125|NUVEEN CALIFORNIA DIV ADVTE MU|10.05
20130110|670704105|NUVA|846|NUVASIVE INC|17.46
20130110|670706100|NYV|200|NUVEEN NEW YORK MUN VALUE FD 2|16.42
20130110|67071B108|JRS|24|NUVEEN REAL ESTATE INCOME FD|11.00
20130110|67071L106|NVG|3979|NUVEEN DIVIDEND ADVANTAGE MUNI|15.87
20130110|67071L502|NVGPRC|500|NUVEEN DIVIDEND ADVANTAGE MUNI|10.13
20130110|67071N102|NKO|21941|NUVEEN NEW YORK DIVIDEND ADVAN|15.52
20130110|67071P107|NKR|217|NUVEEN ARIZONA DIV ADVTG MUNI |15.92
20130110|67071S101|JTP|770|NUVEEN QUALITY PFD INCOME FD|8.83
20130110|67071W102|NVY|904|NUVEEN PENNSYLVANIA DIV ADVTG |15.55
20130110|67072B107|NKG|886|NUVEEN GEORGIA DIVD ADVANTAGE |15.23
20130110|67072B305|NKGPRC|156|NUVEEN GA DIVID ADVANTAGE MUN |10.09
20130110|67072C105|JPS|437|NUVEEN QUALITY PREFERRED INCOM|9.51
20130110|67072E101|NXE|1076|NUVEEN ARIZONA DIV ADVANTAGE M|15.09
20130110|67072F108|NGX|749|NUVEEN MASS AMT-FREE MUNI INC |14.38
20130110|67072T108|JFR|16689|NUVEEN FLOATING RATE INCOME FU|12.60
20130110|67072W101|JHP|758|NUVEEN QUALITY PREFERRED INCOM|9.12
20130110|67073B106|JPC|418|NUVEEN PFD INC OPPORTUNITIES F|9.98
20130110|67073D102|JQC|5134|NUVEEN CREDIT STRATEGIES INCOM|9.95
20130110|67073G105|JTD|8255|NUVEEN TAX-ADVANTAGED DIVIDEND|15.22
20130110|67073Y106|NVE|4815|NV ENERGY, INC|18.39
20130110|670731108|CTF|2247|NUVEEN LONG/SHORT COMMODITY TO|23.04
20130110|670735109|JLS|173|NUVEEN MTG OPPORT TERM FD COM |28.28
20130110|67074K105|NPN|1071|NUVEEN PA MUN VALUE FD COM SHS|16.41
20130110|67074M101|NEV|4849|NUVEEN ENHANCED MUN VALUE FD C|16.98
20130110|67074P104|CFD|3271|NUVEEN DIVERSIFIED COMMODITY F|20.55
20130110|67074Q102|NBD|453|NUVEEN BUILD AMER BD OPP FND C|22.08
20130110|67074U103|JMF|854|NUVEEN ENERGY MLP TOTAL RETURN|18.80
20130110|67074Y105|JRI|3548|NUVEEN REAL ASSET INCOME &|19.42
20130110|67075A106|JPI|17200|NUVEEN PFD & INCOME TERM FD|25.22
20130110|67077R107|NYRSY|100|Nyrstar NV, Bruxelles Unsponso|5.96
20130110|670851203|OIBR|28764|OI S.A. SPON ADR REPSTG 3 PFD |4.16
20130110|67086D107|NYXO|322600|NYXIO TECHNOLOGIES CORPORATION|.
20130110|67086E303|OCZ|264751|OCZ TECHNOLOGY GROUP INC COM S|1.94
20130110|67086W105|AMCF|551|ANDATEE CHINA MARINE FUEL SVCS|0.55
20130110|670872100|OMG|3090|OM GROUP INC.|23.29
20130110|67089Q105|OBJE|1500|OBJ ENTERPRISES, INC. COMMON S|1.75
20130110|67090N109|JGT|1415|NUVEEN DIVERSIFIED CURRENCY OP|13.15
20130110|67091E108|NUVL|400|NUVEL HOLDINGS, INC. COMMON ST|0.10
20130110|670928100|NUV|12579|NUVEEN MUNICIPAL VALUE FUND|10.49
20130110|670972108|NQP|1388|NUVEEN PA INVT QUAL MUNI FD|16.24
20130110|670973106|NQS|7279|NUVEEN SELECT QUALITY MUNI FD |16.31
20130110|670975101|NVC|1293|NUVEEN CALIF SELECT QUAL MUNI |17.53
20130110|670976109|NVN|3712|NUVEEN NY SELECT QUAL MUNI FD |16.18
20130110|670979103|NUM|843|NUVEEN MICH QUALTY INCM MUN FD|15.65
20130110|670980101|NUO|19407|NUVEEN OHIO QULTY INCM MUN FD |19.98
20130110|670983105|NTX|1161|NUVEEN TEXAS QLTY INCM MUN FD |16.18
20130110|670984103|NIO|3504|NUVEEN MUNICIPAL OPPORTUNITY F|15.91
20130110|670985100|NUC|5125|NUVEEN CALIF QUAL INCM MUNI FD|18.00
20130110|670986108|NUN|3492|NUVEEN NY QUAL INCOME MUNI FD |15.67
20130110|670987106|NIF|5327|NUVEEN PREMIER MUNICIPAL OPPOR|16.00
20130110|670988104|NPF|345|NUVEEN PREMIER MUNI INCOME FD |15.61
20130110|67101N106|NNJ|6812|NUVEEN (NJ)PREM INCM MUNI FUND|17.31
20130110|67103B100|OFS|607|OFS CAP CORP COM STK|14.15
20130110|67103H107|ORLY|11|O REILLY AUTOMOTIVE INC COM|88.39
20130110|671044105|OSIS|1964|OSI SYSTEMS INC COM STK (DE)|67.10
20130110|67105N102|OSLH|3083142|OSL HOLDINGS INC.|.
20130110|67107W100|OIIM|1200|02MICRO INTERNATIONAL LTD SPON|3.17
20130110|671768109|BKOR|3000|OAK RIDGE FINL SVCS INC COM ST|4.23
20130110|673836102|OKRG|500|OAKRIDGE HOLDINGS INC|0.40
20130110|674001201|OAK|1597|OAKTREE CAP GROUP LLC CLASS A |47.04
20130110|674215108|OAS|22|OASIS PETROLEUM INC COM|33.96
20130110|67424G101|OBAF|507|OBA FINL SVCS INC COM STK (MD)|17.90
20130110|675232102|OII|113|OCEANEERING INTL INC|56.29
20130110|67551U105|OZM|3038|OCH-ZIFF CAPITAL MGMT GRP LLC |9.29
20130110|67555N206|OCLR|3485|OCLARO INC COM (DE)|1.85
20130110|675746309|OCN|13|OCWEN FINANCIAL CORPORATION (N|37.36
20130110|67622P101|OMX|16309|OFFICEMAX INCORPORATED|9.98
20130110|677862104|LUKOY|686|LUKOIL OIL COMPANY;SPON ADR RE|66.68
20130110|678049107|OILT|720|OILTANKING PARTNERS L P UIT LT|40.17
20130110|679580100|ODFL|2717|OLD DOMINION FREIGHT LINES INC|35.53
20130110|67984M100|OLBK|47|OLD LINE BANCSHARES INC (MD)|11.44
20130110|680194107|OPOF|91|OLD POINT FINL CORP|11.00
20130110|680223104|ORI|78|OLD REPUBLIC INTL CORP|11.49
20130110|680280104|OSBCP|800|OLD SECOND CAPITAL TRUST I PFD|7.18
20130110|680665205|OLN|501|OLIN CORP NEW|22.41
20130110|68162K106|ZEUS|8631|OLYMPIC STEEL INC|21.90
20130110|681936100|OHI|1|OMEGA HEALTHCARE INVESTORS INC|24.74
20130110|68210P107|OME|898|OMEGA PROTEIN CORP|6.45
20130110|682128103|OVTI|158|OMNIVISION TECHNOLOGIES INC|14.80
20130110|68214Q200|OCRPRB|12908|OMNICARE CAP TR II SER B 4% TR|49.66
20130110|682143102|OMER|1891|OMEROS CORPORATION COM STK|6.27
20130110|682151303|OMRNY|412|OMRON CORPORATION SPONS ADR|24.21
20130110|682159108|ASGN|243|ON-ASSIGNMENT INC|22.77
20130110|68216L100|OMBP|369|OMNI BIO PHARMACEUTICAL, INC. |0.05
20130110|68216R107|OABC|66|OMNIAMERICAN BANCORP INC COM S|23.99
20130110|682189105|ONNN|5584|ON SEMICONDUCTOR CORP|7.44
20130110|682310107|ONCY|55357|ONCOLYTICS BIOTECH INC|3.66
20130110|682324108|ONTY|14498|ONCOTHYREON INC COM SHS|2.27
20130110|68234L108|ONCS|39919|ONCOSEC MEDICAL INCORPORATED|0.22
20130110|682479100|ONFC|759|ONEIDA FINL CORP COM STK NEW (|11.40
20130110|68268N103|OKS|15846|ONEOK PARTNERS LP UNIT LTD PAR|57.98
20130110|682680103|OKE|3|ONEOK INC (NEW)|44.33
20130110|68272K103|ONEXF|500|ONEX CORP (SUB VTG)|42.23
20130110|68338T403|ONVI|200|ONVIA INC|3.50
20130110|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20130110|683715106|OTEX|366|OPEN TEXT CORP|57.92
20130110|68372A104|OPEN|1082|OPENTABLE,INC COMMON STOCK|51.67
20130110|68372T202|OPXA|5420|OPEXA THERAPEUTICS, INC. COMMO|1.22
20130110|68375N103|OPK|81871|OPKO HEALTH, INC|5.18
20130110|68375Q403|OPLK|1149|OPLINK COMMUNICATIONS INC|15.78
20130110|683827208|OCC|500|OPTICAL CABLE CORP COM NEW|3.99
20130110|68389X105|ORCL|3282|ORACLE CORPORATION|34.46
20130110|68401H104|OPTR|875|OPTIMER PHARMACEUTICALS, INC. |10.46
20130110|68401P205|OPHC|254|OPTIMUMBANK HOLDINGS INC|0.48
20130110|684023203|OGEN|11931|ORAGENICS INC COM STK|2.40
20130110|68403P104|ORMP|120992|Oramed Pharmaceuticals Inc. Co|0.38
20130110|68554N403|ORSCY|3706|ORASCOM CONSTR INDS S A E SPON|41.58
20130110|68554V108|OSUR|442|ORASURE TECHNOLOGIES INC|7.19
20130110|68555P100|ORBC|477|ORBCOMM, INC COM STK|3.99
20130110|685559304|ORBT|960|ORBIT INTERNATIONAL CORP|3.35
20130110|685563504|OBT|460|ORBITAL CORPORATION LTD SPONSO|4.15
20130110|685564106|ORB|8277|ORBITAL SCIENCES CORP|14.37
20130110|685691404|OSH|203|ORCHARD SUPPLY HARDWARE STORES|7.44
20130110|68572N104|TIS|30|ORCHIDS PAPER PRODUCTS CO COM |21.51
20130110|686126202|ORAGF|50000|OREMEX SILVER INC ORDINARY SHA|0.06
20130110|686164104|OREX|11994|OREXIGEN THERAPEUTICS, INC. CO|6.00
20130110|68618H103|OCLDY|65|ORICA LTD UNSPONSORED ADR (AUS|26.92
20130110|68618R200|OGFGY|931|ORIGIN ENERGY LTD ORD UNSPONSO|12.33
20130110|68618W100|OFG|545|ORIENTAL FINL GRP (HOLD CO.)|14.26
20130110|68619F205|ONP|79|ORIENT PAPER, INC. COMMON STOC|1.77
20130110|68620A104|ONVO|339468|ORGANOVO HOLDINGS, INC. COMMON|3.84
20130110|686275108|OESX|515|ORION ENERGY SYSTEMS INC COM S|1.88
20130110|68633D103|ORIT|11|ORITANI FINANCIAL CORP NEW COM|15.70
20130110|686330101|IX|420|ORIX CORP ADS (REP 1/2 SHARE) |52.83
20130110|686701103|ORMT|1541|ORMET CORP|0.96
20130110|687082107|OLEPF|546|OROMIN EXPLORATION LTD-NEW (CA|0.80
20130110|68759M101|ORVMF|400|ORVANA MINERALS CORP (F)|0.95
20130110|68827R108|OSIR|200|OSIRIS THERAPEUTICS INC COM ST|9.06
20130110|68827V109|OMIMY|200|OSIM INTERNATIONAL LTD UNSPON |14.22
20130110|688278100|OSKFF|2906|Osisko Mining Corporation Comm|7.82
20130110|689648103|OTTR|370|OTTER TAIL CORPORATION|25.66
20130110|69011W101|OUTKY|66|Outokumpo Oy Unsponsored ADR (|0.52
20130110|69014Q101|OVSC|11065|OVASCIENCE INC COM (DE)|8.45
20130110|690310206|OVRL|12|OVERLAND STORAGE INC|1.09
20130110|690368105|OSGIQ|110553|OVERSEAS SHIPHOLDING GROUP|1.14
20130110|690370101|OSTK|300|OVERSTOCK COM INC DEL|14.65
20130110|690732102|OMI|2472|OWENS & MINOR INC (HLDG CO)|29.31
20130110|690742119|OCWAW|283|OWENS CORNING WARRANT SER A EX|2.45
20130110|691497309|OXM|2037|OXFORD INDUSTRIES INC|48.41
20130110|691543102|OXLC|687|OXFORD LANE CAP CORP COM|15.25
20130110|691807101|OXF|15366|OXFORD RESOURCES PARTNERS,LP C|5.11
20130110|691828404|OXGN|1548|OXIGENE INC COM|4.42
20130110|692830508|PFIN|275|P&F INDUSTRIES INC CL-A|7.93
20130110|693139107|PNG|1017|PAA NATURAL GAS STORAGE, L.P. |19.40
20130110|693149106|PTSI|49|PAM TRANSPORTATION SVCS INC|10.18
20130110|69318G106|PBF|400|PBF ENERGY INC CL A COM STK (D|27.47
20130110|69323K100|PCMI|780|PC MALL INC|6.27
20130110|69323T101|PCM|1871|PCM FUND, INC|12.22
20130110|69327R101|PDCE|1956|PDC ENERGY INC|35.71
20130110|69329Y104|PDLI|444|PDL BIOPHARMA INC|7.52
20130110|693304206|PEPRA|167|PECO ENERGY$3.80 CUM PFD SER-2|87.25
20130110|69331C108|PCG|1430|PG&E CORPORATION (HOLDING CO.)|40.77
20130110|693320202|PHH|1411|PHH CORPORATION (NEW)|23.21
20130110|69338D208|PHIL|633|PHI GROUP INC COMMON STOCK|1.38
20130110|69338J106|PPCCY|9|PICC Property and Casualty Com|36.70
20130110|69344F106|PMCS|144|P M C SIERRA INC|5.28
20130110|69345P103|PMFG|86|PMFG INC COM STK (DE)|8.69
20130110|693475105|PNC|29181|PNC FINL SVCS GRP,INC(THE)|60.17
20130110|693475121|PNCWS|1708|THE PNC FINANCIAL SERV GROUP, |9.20
20130110|693475881|PNCPRL|6847|PNC FINL SRV GRP INC DEP SHS R|26.45
20130110|693483109|PKX|1219|POSCO;SPON ADR REP 1/4 ORD|85.39
20130110|69349H107|PNM|176|PNM RESOURCES (HOLDING CO)|20.28
20130110|693506107|PPG|2564|PPG INDUSTRIES INC|141.40
20130110|69351F106|PNDMF|1000|PNI Digital Media, Inc. Ordina|0.40
20130110|69351T106|PPL|7496|PPL CORPORATION|28.96
20130110|69351T601|PPLPRU|1000|PPL CORPORATION CORP UNITS|52.61
20130110|69353M109|PPRUY|75|PPR SA Unsponsored ADR (France|19.23
20130110|69360J107|PSB|264|PS BUSINESS PARKS INC|67.71
20130110|69360J669|PSBPRU|775|PS BUSINESS PARKS INC DEP SHS |25.08
20130110|69360J883|PSBPRR|194|PS BUSINESS PKS INC CALIF DEP |26.58
20130110|69366A100|PSSI|2518|PSS WORLD MEDICAL INC|28.92
20130110|69366Q501|PTSH|13614|PTS INC COM (NV)|.
20130110|69366X100|BKRKY|108|BANK RAKYAT INDONESIA UNSPONSO|15.32
20130110|693665101|PVR|115|PVR PARTNERS L P COM UNIT REPT|27.26
20130110|69367J100|PSGTY|9|Pt Semen Gresik Persero Unspon|32.51
20130110|69367P106|PPAAY|146|PT PERUSAHAAN GAS NEGARA PERSA|23.42
20130110|69367Q104|UNLRY|100|PT Unilever Indonesia Tbk Unsp|44.41
20130110|69367T108|PUTKY|247|PT United Tractors Unsponsored|41.93
20130110|69367U105|PPERY|61|PT BANK MANDIRI PERSERO TBK UN|8.54
20130110|69368A108|PTKFY|82|PT KALBE FARMA UNSPONSORED ADR|21.33
20130110|69368N209|PTCAY|100|PT CHANDRA ASRI PETROCHEMICAL |15.66
20130110|693718108|PCAR|5834|PACCAR INC|45.63
20130110|69373H106|PACR|3100|PACER INTL INC TENN|3.91
20130110|69403R108|PBM|251|PACIFIC BOOKER MINERALS INC.|6.12
20130110|69404D108|PACB|2157|PACIFIC BIOSCIENCES OF CALIFOR|2.27
20130110|694103102|ROYT|2374|PACIFIC COAST OIL TR|18.12
20130110|69423U206|PEIX|27546|PACIFIC ETHANOL, INC. NEW|0.35
20130110|694308206|PCGPRA|147|PACIFIC GAS & ELEC CO 6 PR|29.52
20130110|694308404|PCGPRC|110|PACIFIC G&E 5% 1ST PFD|25.79
20130110|694308701|PCGPRG|499|PACIFIC G&E 4.80% 1ST PFD|24.47
20130110|694308883|PCGPRI|24|PACIFIC GPE 4.36% 1ST PFD|24.08
20130110|694873100|PSUN|100|PACIFIC SUNWEAR OF CAL. INC|1.72
20130110|694915208|PFRMF|368|PACIFIC RIM MINING CP (NEW)|0.09
20130110|695114884|PPWLM|20|PACIFICORP 7% PFD|114.00
20130110|695127100|PCRX|1730|PACIRA PHARMACEUTICALS INC|18.45
20130110|695255109|PACT|827|PACTERA TECHNOLOGY INTL LTD SP|8.09
20130110|695263103|PACW|102|PACWEST BANCORP COMMON STK|26.72
20130110|696077403|PTN|4120|PALATIN TECHNOLOGIES INC NEW C|0.64
20130110|696429307|PLL|12|PALL CORP|63.91
20130110|697062206|PLMT|366|PALMETTO BANCSHARES, INC. (SC)|8.93
20130110|697435105|PANW|100|PALO ALTO NETWORKS, INC|49.98
20130110|697529303|PMTI|2782|PALOMAR MEDICAL TECH INC|9.47
20130110|697900108|PAAS|38|PAN AMERICAN SILVER CORP|18.51
20130110|69832A205|PC|7809|PANASONIC CORP ADR (REP 1 SHR |5.95
20130110|698354107|P|3034|PANDORA MEDIA INC COM STK (DE)|10.63
20130110|69840W108|PNRA|173|PANERA BREAD COMPANY CL-A|166.06
20130110|698657103|PTRY|1814|PANTRY INC (THE)|11.69
20130110|698813102|PZZA|1392|PAPA JOHNS INTL INC|55.56
20130110|69912T108|PGNT|44|PARAGON TECHNOLOGIES (NEW)|2.40
20130110|69913R408|PRGN|12207|PARAGON SHIPPING INC COM SHS C|4.42
20130110|699172201|PAMT|7894|PARAMETRIC SOUND CORP|8.99
20130110|69924P102|PZG|32057|PARAMOUNT GOLD AND SILVER CORP|2.30
20130110|699462107|PRXL|2635|PAREXEL INTERNATIONAL CORP|32.51
20130110|700215304|PCYG|1006|Park City Group, Inc. New Comm|3.01
20130110|700416209|PKE|1898|PARK ELECTROCHEMICAL CORP|26.50
20130110|70086Y105|PSTB|2715|PARK STERLING CORP COM SHS (CA|5.45
20130110|700885106|PKBK|395|PARKE BANCORP, INC.|5.43
20130110|701081101|PKD|750|PARKER DRILLING CO|5.09
20130110|701094104|PH|540|PARKER-HANNIFIN CORP|90.17
20130110|701354102|PRKR|21050|PARKERVISION INC|2.00
20130110|70159Q104|PKY|293|PARKWAY PROPERTIES INC.|15.35
20130110|70211M109|PTNR|1168|PARTNERS COMMUNICATIONS CO LTD|5.81
20130110|70336T104|PCXCQ|17509|PATRIOT COAL CORPORATION COM S|0.09
20130110|70337F103|PGOL|8436|PATRIOT GOLD CORP|0.22
20130110|70422P206|EAPS|493|PAX MSCI EAFE ESG INDEX ETF|24.52
20130110|70454K109|PDGRY|78|PDG Realty SA, Sao Paulo Spons|3.21
20130110|70509V100|PEB|543|PEBBLEBROOK HOTEL TR (MD)|24.18
20130110|705482115|PRVW|300|PEER REVIEW MEDITATION & ARBIT|4.00
20130110|706327103|PBA|77|PEMBINA PIPELINE COR ORD SHS (|29.46
20130110|70686R104|PCO|4|PENDRELL CORPORATION(WA)|1.30
20130110|70706P104|PGH|12571|PENGROWTH ENERGY CORP COM SHS |5.02
20130110|707569109|PENN|71|PENN NATL GAMING INC|50.94
20130110|707874400|PTYA|438|PENN TREATY AMERICAN CORPORATI|0.90
20130110|707882106|PVA|24879|PENN VIRGINIA CORP|4.58
20130110|707887105|PWE|85|PENN WEST PETE LTD NEW COM SHS|10.90
20130110|708062104|PNNT|4381|PENNANT INVESTMENT CORP COM|11.12
20130110|708160106|JCP|492419|PENNEY J.C. CO INC (HOLDING CO|18.80
20130110|708430103|PWOD|1010|PENNS WOODS BANCORP INC|39.89
20130110|709102107|PEI|466|PENN REAL ESTATE INVST TST SBI|18.79
20130110|709102404|PEIPRA|37|PENNSYLVANIA REAL ESTATE INVES|26.75
20130110|709102503|PEIPRB|377|PENNSYLVANIA REAL ESTATE INVT |25.23
20130110|70931T103|PMT|13685|PENNYMAC MTG INVT TR COM|27.20
20130110|70959W103|PAG|6|PENSKE AUTOMOTIVE GROUP, INC. |31.35
20130110|709600100|PNSN|25500|PENSON WORLDWIDE INC COM STK|0.03
20130110|711215103|PPLL|1|PEOPLES LTD|42.50
20130110|712704105|PBCT|1908|PEOPLE'S UNITED FINANCIAL INC |12.57
20130110|713278109|PBY|9175|PEP BOYS MANNY MOE& JACK|10.32
20130110|713291102|POM|15929|PEPCO HOLDINGS, INC.|20.02
20130110|713661304|PPHM|95796|PEREGRINE PHARMACEUTICALS INC |2.06
20130110|71375U101|PRFT|2041|PERFICIENT INC|11.80
20130110|714157104|PESI|2240|PERMA-FIX ENVIRONMNTL SVCS INC|0.72
20130110|71426V108|PTX|12|PERNIX THERAPEUTICS HOLDINGS I|7.98
20130110|714270105|PMGYF|2000|PERPETUAL ENERGY INC (CDA)|0.99
20130110|714290103|PRGO|7|PERRIGO CO|109.64
20130110|715302105|PGLC|153254|PERSHING GOLD CORPORATION. COM|0.40
20130110|715710109|PVSW|200|PERVASIVE SOFTWARE INC|9.06
20130110|716382106|PETS|94119|PETMED EXPRESS INC|11.46
20130110|71646E100|PTR|590|PETROCHINA CO LTD ADS(RP100 H |141.82
20130110|71646J109|PZE|579|PETROBRAS ARGENTINA S.A. ADS(R|5.30
20130110|71647L103|PBKEF|6368|PETROBAKKEN ENERGY LTD. CLASS |10.71
20130110|71647M101|PBEGF|474906|PETROBANK ENERGY & RES LT NEW |1.11
20130110|716473103|POFCY|148|PETROFAC LTD LONDON UNSPON ADR|13.25
20130110|71654V101|PBRA|8741|PETROLEO BRAS ADS (EA REPTG 2 |19.33
20130110|71654V408|PBR|9023|PETRO BRAS SA PETROBAS ADS (EA|19.65
20130110|716599105|PGSVY|69|PETROLEUM GE0-SVCS ASA SPON AD|17.47
20130110|71672U101|PDH|555|PETROLOGISTICS LP|14.09
20130110|71674T102|PPLKY|8020|PETROPAVLOVSK PLC SPONSORED AD|11.85
20130110|716748108|PQ|71|PETROQUEST ENERGY INC (DE)|5.03
20130110|71676J102|PSON|201577|PETROSONIC ENERGY INC COM STK |0.94
20130110|716768106|PETM|104|PETSMART INC|68.92
20130110|716825500|PEUGY|76|PEUGEOT S A SPONS ADR-NEW-|8.23
20130110|716933106|PCYC|498|PHARMACYCLICS INC|67.10
20130110|717081103|PFE|40495|PFIZER INC;COM USD0.05|26.47
20130110|71714F104|PMC|926|PHARMERCIA CORPORATION COM|14.86
20130110|718172109|PM|60|PHILIP MORRIS INTL;COM STK NPV|85.83
20130110|71902E208|PFX|1894|PHOENIX COMPANIES INC 7.45% PF|22.15
20130110|71902E604|PNX|185|PHOENIX COMPANIES INC. NEW|27.89
20130110|71910C103|FENG|501|PHOENIX NEW MEDIA LTD SPONSORE|3.48
20130110|719358301|PHMD|6166|PHOTOMEDEX INC COM STK (DE)|14.77
20130110|719405102|PLAB|60|PHOTRONICS INC|5.85
20130110|720186105|PNY|15810|PIEDMONT NATURAL GAS CO INC(NC|31.27
20130110|720279108|PIR|1163|PIER 1 IMPORTS INC (DEL)|20.76
20130110|721006104|PGENY|289|PIGEON CORPORATION UNSPONSORED|12.34
20130110|72147K108|PPC|357|PILGRIMS PRIDE CORP NEW COM ST|8.10
20130110|72200R107|PMF|8499|PIMCO MUNICIPAL INC FD|16.16
20130110|72200T103|PNF|5663|PIMCO NY MUNI INC FD|12.80
20130110|72200U100|PCN|4292|PIMCO CORPORATE INCOME STRATEG|18.48
20130110|72200X104|RCS|21605|PIMCO STRATEGIC GLOBAL GOVT FD|11.52
20130110|72200Y102|PNI|12538|PIMCO NY MUNI INCOME FD II|13.55
20130110|72201A103|PMX|230|PIMCO MUNICIPAL INCOME FUND II|12.89
20130110|72201B101|PTY|3052|PIMCO CORPORATE & INCOME|20.14
20130110|72201C109|PZC|1379|PIMCO CALIFORNIA MUNICIPAL INC|11.63
20130110|72201E105|PYN|1495|PIMCO NEW YORK MUNICIPAL INCOM|10.76
20130110|72201H108|PFL|1427|PIMCO INCOME STRATEGY FD COMMO|13.17
20130110|72201J104|PFN|9913|PIMCO INCOME STRATEGY FUND II |11.28
20130110|72201R106|TUZ|851|PIMCO ETF 1-3 YR US TREASURY I|50.89
20130110|72201R205|STPZ|19388|PIMCO ETF TR 1-5 YR US TIPS IN|54.11
20130110|72201R304|LTPZ|491|PIMCO ETF TR 15+ YR US TIPS IN|71.27
20130110|72201R742|AUD|5144|PIMCO ETF TR PIMCO AUSTRALIA B|105.00
20130110|72201R759|CAD|558|PIMCO ETF TR PIMCO CDA BD INDE|105.44
20130110|72201R775|BOND|58757|PIMCO TOTAL RETURN EXCHANGE TR|109.11
20130110|72201R783|HYS|3013|PIMCO ETF TR 1-5 YR HIGH YIELD|104.21
20130110|72201R817|CORP|1763|PIMCO INVESTMENT GRADE CORP BD|107.99
20130110|72201R825|BABZ|981|PIMCO BUILD AMERICA BOND|54.67
20130110|72201R833|MINT|593|PIMCO ETF TR ENHANCED SHT MATU|101.49
20130110|72201R866|MUNI|8712|PIMCO ETF TR INTER MUN BD ETF |54.61
20130110|72201R874|SMMU|940|PIMCO ETF TR SHT TERM MUN BD E|50.40
20130110|722011103|PGP|14593|PIMCO GLOBAL STOCKSPLUS & INCO|20.46
20130110|722014107|PHK|19843|PIMCO HIGH INCOME FUND SBI|11.91
20130110|72202B100|PKO|1627|PIMCO INCOME OPPORTUNITY FUND |30.18
20130110|722524105|PIFYF|2941|PINE CLIFF ENERGY LIMITED|0.70
20130110|723456109|PNK|13370|PINNACLE ENTERTAINMENT, INC|16.13
20130110|723484101|PNW|2868|PINNACLE WEST CAP CORP|51.93
20130110|723653101|HNW|121|PIONEER DIVERSIFIED HIGH INCOM|20.90
20130110|723664108|PES|19021|PIONEER ENERGY SVCS CORP COM|7.46
20130110|72369H106|PHT|1378|PIONEER HIGH INCOM TRUST|16.97
20130110|72369J102|PHD|277|PIONEER FLOATING RATE TRUST|13.54
20130110|723762100|MAV|4638|PIONEER MUNICIPAL HIGH INCOME |16.05
20130110|723763108|MHI|2111|PIONEER MUNICIPAL HIGH INCOME |16.69
20130110|723787107|PXD|1839|PIONEER NAT RES CO|111.20
20130110|72388B106|PSE|3254|PIONEER SOUTHWEST ENERGY PARTN|23.87
20130110|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |.
20130110|724078100|PJC|7|PIPER JAFFRAY COMPANIES|33.21
20130110|724479100|PBI|98995|PITNEY-BOWES INC|11.88
20130110|724479407|PBIPRA|15750|PITNEY BOWES INC 5.25% NOTES D|25.39
20130110|72581M305|PXLW|234|PIXELWORKS INC COM NEW|2.33
20130110|725846109|PZZI|4275|PIZZA INN HLDGS INC COM|3.86
20130110|726503105|PAA|200|PLAINS ALLAMERICAN PIPELINE|49.12
20130110|72765Q205|PLG|3759|PLATINUM GROUP METALS LTD-NEW |0.82
20130110|72811P102|PNTV|4000|PLAYERS NETWORK INC|0.05
20130110|729132100|PLXS|2855|PLEXUS CORP|24.64
20130110|729273102|PLBC|669|PLUMAS BANCORP|3.41
20130110|72940R102|PSTI|391|PLURISTEM THERAPEUTICS, INC. C|3.29
20130110|730864204|PTEK|3782|POKERTEK INC COM STK|1.17
20130110|731068102|PII|7|POLARIS INDUSTRIES INC.|87.39
20130110|73158Q109|PBCP|261|POLONIA BANCORP INC MD|8.18
20130110|73174C100|PYMX|704|PolyMedix, Inc. Common Stock|0.17
20130110|73179P106|POL|2929|POLYONE CORPORATION|22.29
20130110|73179V103|PPO|1500|POLYPORE INTERNATIONAL, INC|41.18
20130110|73180Y203|PLZLY|46901|POLYUS GOLD INTL LTD SPON GDR |3.10
20130110|731916102|PLM|291767|POLYMET MINING CORP (F)|0.92
20130110|732857107|POPE|239|POPE RES DEL LTD PARTSH DEP RC|60.00
20130110|73317H206|BPOPM|944|POPULAR, INC. POPULAR CAP TR I|22.59
20130110|733174700|BPOP|3026|POPULAR INC COM NEW (PR)|21.70
20130110|73328P106|POAHY|7822|PORSCHE AUTOMOBILE HOLDING SE |7.96
20130110|735440109|PTAUY|25|Port Of Tauranga Ltd Unsponsor|22.47
20130110|736233107|PBIB|100|PORTER BANCORP, INC. COM|0.65
20130110|73640Q105|PRAA|821|PORTFOLIO RECOVERY ASSOCS INC |103.57
20130110|736508847|POR|1|PORTLAND GENERAL ELECTRIC CO N|27.48
20130110|737212100|PRSI|50|PORTSMOUTH SQUARE INC|27.00
20130110|73740J100|PSID|500|POSITIVEID CORP COM STK (DE)|0.02
20130110|737525105|PSTR|4506|POSTROCK ENERGY CORP COM STK (|1.51
20130110|73753A103|PNLYY|1|POSTNL N.V. SPON ADR (NLD)|3.75
20130110|73754W104|PWNNY|325|POTASH WEST NL SPONSORED ADR (|10.22
20130110|73755L107|POT|167|POTASH CORP SASKATCHEWAN|42.44
20130110|737630103|PCH|1|POTLATCH CORPORATION (NEW)|40.53
20130110|737643106|PTBS|200|POTOMAC BANCSHARES INC|6.00
20130110|739128106|POWL|604|POWELL INDUSTRIES INC|42.38
20130110|73933G202|PSIX|70841|POWER SOLUTIONS INTERNATIONAL,|16.50
20130110|73933H101|PW|2231|POWER REIT COM SHS OF BENEFICI|10.35
20130110|73935A104|QQQ|139046|POWERSHARES QQQ TR UNIT SER-1 |66.77
20130110|73935B300|PMA|179|POWERSHARES ACTIVE MEGA-CAP PO|29.91
20130110|73935B409|PLK|481|POWERSHARES ACTIVE LOW DURATIO|25.40
20130110|73935B805|PHDG|1163|POWERSHARES S&P 500 DOWNSIDE H|25.28
20130110|73935S105|DBC|3811|POWERSHARES DB COMMODITY INDEX|27.61
20130110|73935X104|PWC|3822|POWER SHARES ETF DYNAMIC MARKE|50.35
20130110|73935X146|PNQI|964|POWERSHARES NASDAQ INTERNET PO|42.82
20130110|73935X153|PDP|202587|PWRSHS EXCH TRADED FD TR DWA T|28.67
20130110|73935X229|PGF|70880|FINL PFD PORTFOLIO PWRSHS EXCH|18.57
20130110|73935X286|PKW|8470|DYNAMIC BUYBACK ACHIEVERS PORT|30.62
20130110|73935X302|PEY|2481|POWERSHARE HIGH YIELD EQTY DIV|9.66
20130110|73935X351|PTH|575|DYNAMIC HEALTHCARE SECTOR PORT|34.30
20130110|73935X377|PFI|2587|DYNAMIC FINL SECTOR PORT POWER|22.10
20130110|73935X385|PXI|605|DYNAMIC ENERGY SECT PORT PWRSH|44.16
20130110|73935X401|PGJ|277|POWERSHARES GOLDEN DRAGON|19.72
20130110|73935X419|PEZ|1686|DYNAMIC CONSUMER DISCRTY SECT |30.32
20130110|73935X427|PYZ|32005|DYNAMIC BASIC MATLS SCT PORT P|42.42
20130110|73935X443|PXMC|200|POWERSHARES FUNDAMENTAL PURE M|27.62
20130110|73935X567|PRFZ|306|POWERSHARES FTSE RAFI US 1500 |71.95
20130110|73935X583|PRF|6447|POWERSHARES EXCHANGE TRADED FD|64.03
20130110|73935X617|PMR|721|POWERSHARES DYNAMIC RETAIL POR|25.14
20130110|73935X625|PXJ|143537|POWERSHARES DYNAMIC OIL & GAS |21.27
20130110|73935X658|PXE|10463|POWERSHARES DYNAMIC ENERGY EXP|27.51
20130110|73935X666|PKB|44940|POWERSHARES DYNAMIC BUILDING &|18.00
20130110|73935X690|PPA|142|POWERSHARES AEROSPACE & DEFENS|21.54
20130110|73935X708|PWV|45981|POWERSHARES DYNAMIC LRG CAP VA|22.40
20130110|73935X716|PID|229|POWERSHARES INTERNATIONAL DIVI|16.11
20130110|73935X732|PFM|111|POWERSHARES DIVIDEND ACHIEVERS|16.55
20130110|73935X757|PEJ|4945|POWERSHARES DYNAMIC LEISURE & |23.98
20130110|73935X773|PSJ|185|POWERSHARES DYNAMIC SOFTWARE P|27.96
20130110|73935X781|PSI|23|POWERSHARES DYNAMIC SEMICONDUC|14.67
20130110|73935X823|PBS|1|POWERSHARES DYNAMIC MEDIA PORT|17.12
20130110|73936B101|DBE|187|POWERSHARES DB MULTI-SECTOR CO|28.10
20130110|73936B309|DBS|88|POWERSHARES DB MULTI-SECTOR CO|52.15
20130110|73936B705|DBB|2203|POWERSHARES DB MULTI-SECTOR CO|18.97
20130110|73936D107|UUP|2717|POWERSHARES DB U S DLR INDEX T|22.02
20130110|73936G308|PBP|1467|PWRSHS GLB EXCH TRD FD S&P 500|19.99
20130110|73936Q108|PIZ|286160|POWERSHARES DWA DEV MKTS TECH |20.24
20130110|73936Q207|PIE|143561|POWERSHARES DWA EMERGING MKTS |18.81
20130110|73936Q744|DWAS|9296|POWERSHARES EXCHANGE-TRADED FD|27.84
20130110|73936Q793|KBWD|72157|POWERSHARES KBW HIGH DIVIDEND |24.26
20130110|73936Q819|KBWY|75502|POWERSHARES KBW PREMIUM YIELD |29.04
20130110|73936Q835|PICB|11182|POWERSHARES INTERNATIONAL CORP|29.35
20130110|73936Q843|PCEF|615|POWERSHARES CEF INCOME COMPOSI|25.94
20130110|73936T441|PWZ|4136|POWERSHRS INSURED CA MUNI BOND|25.40
20130110|73936T458|PZT|4441|POWERSHARES INSURED NY MUNI BO|24.74
20130110|73936T474|PZA|1752|POWERSHARES INS NATL MUNICIPAL|25.88
20130110|73936T524|PLW|1706|POWERSHARES 1-30 LADDERRED TRE|32.34
20130110|73936T573|PCY|2143|POWERSHARES EMERGING MKTS SOVE|31.32
20130110|73936T615|PBD|218|POWERSHARES GLOBAL EXCH TRD FD|8.43
20130110|73936T763|PXH|233393|POWERSHARES FTSE RAFI EMERGING|22.85
20130110|73936T771|PDN|55446|POWERSHARES FTSE RAFI DEVEL MA|24.07
20130110|73936T854|PAF|118|POWERSHARES FTSE RAFI ASIA PAC|57.55
20130110|739363307|PWAV|4552|POWERWAVE TECHNOLOGIES INC COM|0.37
20130110|73937B209|PXR|221|POWERSHARES EMERGING MARKETS I|44.25
20130110|73937B506|PSCD|3364|POWERSHARES S&P SMALLCAP CONSU|34.12
20130110|73937B654|SPHD|128059|POWERSHARES ETF TR II S&P 500 |25.04
20130110|73937B662|EELV|49326|POWERSHARES S&P EMERGING MARKE|29.05
20130110|73937B688|IDLV|9265|POWERSHARES S&P INTL DEVELOPED|28.06
20130110|73937B738|KBWC|386|POWERSHARES KBW CAP MKT PORT|34.68
20130110|73937B746|KBWB|6534|POWERSHARES KBW BANK PORTFOLIO|27.13
20130110|73937B753|DSUM|94231|POWERSHARES EXCHANGE-TRADED FD|24.91
20130110|73937B779|SPLV|94877|POWERSHARES S&P 500 LOW VOLATI|28.26
20130110|73937B803|PSCF|1974|POWERSHARES S&P SMALLCAP FINAN|31.82
20130110|73937B829|SPHB|5179|POWERSHARES S&P 500 HIGH BETA |22.66
20130110|73937B860|PSCT|8267|POWERSHARES S&P SMALLCAP INFOR|31.65
20130110|73937B878|PSCI|763|POWERSHARES S&P SMALLCAP INDUS|33.54
20130110|739371102|PXLG|22977|POWERSHARES FUNDAMENTAL PURE L|23.16
20130110|739371201|PXLV|479|POWERSHARES FUNDAMENTAL PURE L|22.53
20130110|73941U102|POZN|500|POZEN INC|5.24
20130110|73941X551|PZB|100|PPLUS TR SER LTD 1-TR CTF CL-A|25.00
20130110|73941X577|PYY|547|PPLUS TR SER GSC-4 TR CTF CL-A|24.95
20130110|73941X593|PYS|180|PPLUS TRUST SERIES RRD-1 TR CT|23.31
20130110|73941X643|PYC|2465|MERRIL LYNCH DEPOSITOR INC DER|24.78
20130110|73941X668|PYA|1000|MER LYN DEPOS INC PPLUS TR SER|25.22
20130110|73941X684|PYT|885|PPLUS TR GSC-2 TR CTF FLTG RAT|17.79
20130110|73941X817|PYG|186|PPLUS TR SER SPR-1 TR CTF 7.00|24.65
20130110|73941X874|PYB|155|PPLUS TRUST SER GSG-2 TR CTF C|25.35
20130110|73942H100|PRDSY|5213|PRADA SPA UNSPON ADR (ITALY)|19.38
20130110|74005P104|PX|8|PRAXAIR INC|113.87
20130110|74016W106|NKY|5963|PRECIDIAN INVESTMENTS MAXIS NI|14.46
20130110|740189105|PCP|18|PRECISION CASTPARTS CORP|188.23
20130110|74022D308|PDS|3833|PRECISION DRILLING CORPORATION|8.54
20130110|740294301|PEYE|26799|Precision Optics Corporation, |0.85
20130110|740367404|PFBC|15|PREFERRED BK LOS ANGELES CALIF|15.00
20130110|740434659|PJS|118|PREFERREDPLUS TRUST SER FAR 1 |25.99
20130110|740434717|PJL|69|PREFERREDPLUS TR 12/01/2030 SE|26.23
20130110|740434840|PKK|2325|MERRILL DEP PFD PLUS 8.50%|26.40
20130110|740434881|PIY|200|MERRILL DEP PFD PLUS 8.375%|25.42
20130110|740444104|PLPC|4|PREFORMED LINE PRODS CO|63.36
20130110|74048K104|BIEI|500|PREMIER BIOMEDICAL INC COMMON |0.85
20130110|74051E102|PRXI|5574|PREMIER EXHIBITIONS, INC.|2.65
20130110|74051M104|PRHL|13100|PREMIER HOLDING CORP COMMON ST|0.23
20130110|74058U109|PVLY|393|PREMIER VY BK FRESNO CALIF|5.90
20130110|740585104|PGI|322|PREMIERE GLOBAL SERVICES, INC.|9.50
20130110|740921200|PRWT|1087|PREMIERWEST BANCORP|1.61
20130110|74112E109|PBIO|157454|PRESSURE BIOSCIENCES INC|0.31
20130110|74139C102|PVG|2672|PRETIUM RES INC|12.62
20130110|741503403|PCLN|7282|PRICELINE.COM INC NEW|651.59
20130110|741511109|PSMT|574|PRICESMART INC|77.87
20130110|74154B203|PBMD|200|PRIMA BIOMED LTD SPONSORED ADR|3.75
20130110|74164F103|PRIM|362|PRIMORIS SVCS CORP COM STK (DE|15.87
20130110|74164M108|PRI|92|PRIMERICA, INC COM|31.72
20130110|74164W106|PPP|143|PRIMERO MINING CORP ORD SHS (C|6.42
20130110|74165N105|PRMW|1322|PRIMO WATER CORPORATION COM ST|1.22
20130110|74251V102|PFG|4683|PRINCIPAL FINANCIAL GROUP|29.37
20130110|74251V300|PFGPRB|109|PRINCIPAL FINANCIAL GRP INC 6.|26.55
20130110|74266R302|PRVT|278|PRIVATE MEDIA GRP INC COM STK |0.20
20130110|742667504|PROBF|1480|PROBE MINES LTD ORDINARY SHARE|2.06
20130110|74267C106|PRA|4|PROASSURANCE CP (HLG CO)|43.46
20130110|74269U203|PKT|100|PROCERA NETWORKS INC NEW COM S|17.77
20130110|74272L208|PVTBP|2102|PRIVATEBANCORP INC CAPITAL TRU|25.55
20130110|742962103|PVTB|1678|PRIVATE BANCORP INC.|16.28
20130110|742962400|PVTD|386|PRIVATEBANCORP INC 7.25% SUB D|26.01
20130110|743187106|PGNX|3362|PROGENICS PHARMACEUTICALS INC |3.47
20130110|743312100|PRGS|99|PROGRESS SOFTWARE CORP|22.73
20130110|743315103|PGR|363|PROGRESSIVE CORP|22.00
20130110|74339G101|BIN|29|PROGRESSIVE WASTE SOLUTIONS LT|21.76
20130110|74340W400|PLDPRS|1|PROLOGIS INC|25.22
20130110|74340W707|PLDPRO|372|PROLOGIS, INC PFD SER O|25.23
20130110|743424103|PFPT|361|PROOFPOINT INC COM STK (DE)|13.17
20130110|74343G204|PRIS|1032|PROMOTORA DE INFORMACIONES SA |1.52
20130110|74343G303|PRISB|1721|PROMOTORA DE INFORMACIONES SA |1.50
20130110|74344F106|PBTH|40543|PROLOR Biotech, Inc. Common St|4.72
20130110|74345U102|PROP|2500|PROPELL TECHNOLOGIES GROUP INC|0.60
20130110|74345Y104|PNIKF|200|PROPHECY PLATINUM CORPORATION |1.09
20130110|74346V109|PRSEY|3000|Prosafe SE Unsponsored ADR (No|8.85
20130110|74347B102|RXD|195|PROSHARES ULTRASHORT HEALTH CA|51.12
20130110|74347B201|TBT|106363|PROSHARES ULTRASHORT 20+YEAR T|65.51
20130110|74347B300|SDS|215271|PROSHARES ULTRASHORT S&P 500 N|51.46
20130110|74347B409|BIS|1123|ULTRASHORT NASDAQ BIOTECHNOLOG|59.63
20130110|74347R107|SSO|71040|PROSHARES ULTRA S&P 500|63.20
20130110|74347R123|IGS|335|PROSHARES TR SHORT INVT GRADE |32.07
20130110|74347R131|SJB|945|PROSHARES TR SHORT HIGH YIELD |31.88
20130110|74347R172|UBT|20862|PROSHARES ULTRA 20+YR TREASURY|66.96
20130110|74347R206|QLD|6|PROSHARES ULTRA QQQ|57.57
20130110|74347R214|BIB|153|PROSHARES TRUST - PROSHARES UL|65.86
20130110|74347R248|CSM|9861|PROSHARES TRUST - PROSHARES CR|67.39
20130110|74347R305|DDM|11414|PROSHARES ULTRA DOW30|73.75
20130110|74347R347|EWV|14422|PROSHARES ULTRASHORT MSCI JAPA|28.97
20130110|74347R404|MVV|11457|PROSHARES ULTRA MIDCAP400|79.38
20130110|74347R479|UVT|6018|PROSHARES ULTRA RUSSELL 2000 V|35.28
20130110|74347R487|UKK|20412|PROSHARES ULTRA RUSSELL 2000 G|53.88
20130110|74347R495|UVU|155|PROSHARES ULTRA RUSSELL MIDCAP|45.51
20130110|74347R503|SH|155|PROSHARES SHORT S&P500|33.16
20130110|74347R602|PSQ|66116|PROSHARES SHORT QQQ|24.90
20130110|74347R669|USD|800|PROSHARES ULTRA SEMICONDUCTORS|32.04
20130110|74347R701|DOG|21215|PROSHARES SHORT DOW30|33.64
20130110|74347R750|UCC|440|PROSHARES ULTRA CONSUMER SERVI|82.82
20130110|74347R776|UYM|1140|PROSHARES ULTRA BASIC MATERIAL|39.09
20130110|74347R818|SAA|84|PROSHARES ULTRA SMALLCAP600|58.32
20130110|74347R826|RWM|336153|PROSHARES SHORT RUSSELL2000|23.45
20130110|74347R842|UWM|12283|PROSHARES ULTRA RUSSELL 2000|48.82
20130110|74347W114|ZSL|65989|PROSHARES ULTRASHORT SILVER|49.34
20130110|74347W395|GLL|10103|PROSHARES ULTRASHORT GOLD NEW |63.67
20130110|74347W411|UVXY|183013|PROSHARES ULTRA VIX SHORT-TERM|14.98
20130110|74347W494|GDAY|100|PROSHAES ULTRA AUSTRALIAN DOLL|42.48
20130110|74347W569|YCS|30036|PROSHARES TR 11 PROSHARES ULTR|51.91
20130110|74347W650|UCO|3737|PROSHARES ULTRA DJ-UBS CRUDE O|30.19
20130110|74347W668|SCO|16041|PROSHARES ULTRASHORT DJ-UBS CR|39.18
20130110|74347W684|VIXM|48104|PROSHARES TR II VIX MID-TERM F|32.01
20130110|74347W692|VIXY|90239|PROSHARES TR II VIX SHORT-TERM|14.60
20130110|74347W767|KOLD|339|PROSHARES ULTRASHORT DJ-UBS|29.04
20130110|74347W841|AGQ|38201|PROSHARES ULTRA SILVER|43.85
20130110|74347W866|YCL|716|PROSHARES TR 11 PROSHARES ULTR|27.50
20130110|74347W882|EUO|19189|PROSHARES TR 11 PROSHARES ULTR|19.40
20130110|74347X112|SDOW|34859|PROSHARES TRUST|63.92
20130110|74347X120|UBR|78|PROSHARES TR PROSHARES ULTRA M|71.27
20130110|74347X138|SMN|20533|PROSHARES ULTRASHORT BASIC MAT|50.27
20130110|74347X146|SKF|303|PROSHARES ULTRASHORT FINANCIAL|31.28
20130110|74347X211|MZZ|50|PROSHARES ULTRASHORT MIDCAP400|23.61
20130110|74347X237|QID|141570|PROSHARES ULTRASHORT QQQ|28.11
20130110|74347X245|SSG|1200|PROSHARES ULTRASHORT SEMICONDU|38.84
20130110|74347X294|HDG|1577|PROSHARES TRUST - PROSHARES HE|40.22
20130110|74347X302|EET|500|PROSHARES TR ULTRA MSCI EMERGI|85.85
20130110|74347X310|RALS|92|PROSHARES TR RAFI LONG/SHORT F|38.79
20130110|74347X336|TPS|16|PROSHARES TR ULTRASHORT TIPS|25.75
20130110|74347X518|UMX|1876|PROSHARES TR PROSHARES ULTRA M|52.14
20130110|74347X526|UPV|338|PROSHARES TR PROSHARES ULTRA M|34.03
20130110|74347X567|FXP|1515|PROSHARES TR ULTRASHORT FTSE C|17.02
20130110|74347X575|EEV|1704|PROSHARES ULTRASHORT MSCI EMER|21.04
20130110|74347X591|DUG|39362|PROSHARES ULTRASHORT OIL & GAS|20.00
20130110|74347X708|EZJ|500|PROSHARES TR ULTRA MSCI JAPAN |60.69
20130110|74347X740|TTT|2907|PROSHARES ULTRAPRO SHORT 20 + |18.17
20130110|74347X799|URTY|36526|PROSHARES TRUST PROSHRS ULTRAP|78.86
20130110|74347X815|UMDD|19366|PROSHARES TRUST PROSHRS ULTRAP|93.92
20130110|74347X823|UDOW|871|PROSHARES TRUST PROSHRS ULTRAP|58.40
20130110|74347X849|TBF|18563|PROSHARES TRUST SHORT 20+ TREA|29.86
20130110|74347X880|XPP|14712|PROSHARES TR ULTRA FTSE CHINA |64.00
20130110|74348A202|TWM|3550|PROSHARES ULTRASHORT RUSSELL 2|23.51
20130110|74348A301|EPV|50|PROSHARES TR ULTRASHORT MSCI E|25.82
20130110|74348A566|MRGR|322|PROSHARES TR MERGER ETF|40.30
20130110|74348A574|FINZ|38|PROSHARES ULTRAPRO SHORT FINAN|22.98
20130110|74348A582|FINU|681|PROSHARES ULTRAPRO FINANCIALS |61.91
20130110|74348A632|SPXU|23864|PROSHARES TR PROSHARES ULTRAPR|34.96
20130110|74348A640|SRTY|715|PROSHARES TRUST PROSHRS ULTRAP|30.18
20130110|74348A657|SMDD|1671|PROSHARES TRUST PROSHRS ULTRAP|32.99
20130110|74348A665|SQQQ|69182|PROSHARES ULTRAPRO SHORT QQQ N|37.41
20130110|74348A673|BZQ|1185|PROSHARES TR ULTRASHORT MSCI B|62.21
20130110|74348A830|SINF|400|PROSHARES TR|37.32
20130110|74348A863|SDP|1593|PROSHARES TR ULTRASHORT UTILS |28.78
20130110|74348A871|SRS|1919|PROSHARES TR ULTRASHORT REAL E|23.03
20130110|74348T102|PSEC|17782|PROSPECT CAPITAL CORP COM STK |11.22
20130110|743606105|PB|937|PROSPERITY BANCSHARES INC|44.26
20130110|743674509|PLP|1470|PROTECTIVE LIFE CORP 8% SR NTS|24.15
20130110|74371C208|PROT|723|PROTEONOMIX INC NEW COMMON STO|0.66
20130110|743713109|PRLB|84|PROTO LABS INC COM STK (MN)|39.16
20130110|743737108|PWX|400|PROVIDENCE&WORCESTER RAILROAD |15.11
20130110|74386T105|PFS|2925|PROVIDENT FINANCIAL SERVICES I|15.37
20130110|743868101|PROV|815|PROVIDENT FINL HLDGS INC|19.00
20130110|74387B103|FPLPY|46|PROVIDENT FINANCIAL PLC SPONSO|22.38
20130110|744319104|PBIP|100|PRUDENTIAL BANCORP, INC. OF PE|7.12
20130110|744320102|PRU|3585|PRUDENTIAL FINANCIAL INC.|56.31
20130110|744320409|PFK|103|PRUDENTIAL FIN'L, INC.|26.17
20130110|744320508|PHR|44|PRUDENTIAL FINANCIAL INC JR SU|26.01
20130110|744320607|PJH|305|PRUDENTIAL FINL INC 5.75% JR S|25.69
20130110|74433A109|GHY|100548|PRUDENTIAL GLOBAL SHORT|20.03
20130110|74435K204|PUK|1793|PRUDENTIAL PLC ADS (REP 2 ORD)|29.51
20130110|744375205|PMD|677|PSYCHEMEDICS CORPORATION (NEW)|11.31
20130110|744383100|IIT|100|PT INDOSAT TBK|35.38
20130110|74440J101|PSDV|10479|PSIVIDA CORP COM|1.40
20130110|74442L104|PFNI|15347|PSYCHIC FRIENDS NETWORK INC. C|0.09
20130110|74460D125|PSAPRR|818|PUBLIC STORAGE DEPOSITORY SH R|26.84
20130110|74460D141|PSAPRQ|610|PUBLIC STORAGE DEPOSITARY SHS |27.13
20130110|74460D182|PSAPRO|506|PUBLIC STORAGE DEP SHS (USA)|27.19
20130110|74460W602|PSAPRU|153|PUBLIC STORAGE|26.06
20130110|74463M106|PUBGY|236|PUBLICIS SA ADS (1 ADS = 1C0M)|15.33
20130110|74586Q109|PLSDF|21|PULSE SEISMIC INC ORDINARY SHA|2.54
20130110|745867101|PHM|69|PULTEGROUP,INC COMMON STOCK|19.49
20130110|745867200|PHA|1445|PULTEGROUP, INC 7.375% SENIOR |25.34
20130110|74587V107|PBYI|16|PUMA BIOTECHNOLOGY INC COMMON |20.81
20130110|745915108|PPEHF|1640|PURE TECHS LTD|4.75
20130110|74624H103|PSWS|1121145|PureSafe Water Systems, Inc. C|.
20130110|746779107|PCF|97|PUTMAN HIGH INCOME SECURITIES |8.17
20130110|746823103|PMM|6982|PUTNAM MANAGED MUN INC TR SBI |8.53
20130110|746853100|PPT|1016|PUTNAM PREMIER INC TR SBI|5.49
20130110|746909100|PIM|400|PUTNAM MASTER INTERMED.INCM TR|5.17
20130110|746922103|PMO|1160|PUTNAM MUNI OPPORTUNITIES TR|13.46
20130110|746927102|QLTI|225674|QLT INC|8.17
20130110|74727D306|QADA|215|QAD INC CLA A COM STK|13.79
20130110|747277101|QLGC|1921|QLOGIC CORP|9.76
20130110|747301109|QUAD|2833|QUAD/GRAPHICS, INC CLASS A COM|20.25
20130110|747316107|KWR|1090|QUAKER CHEMICAL CORPORATION|57.21
20130110|74732Y204|QKLS|970431|QKL STORES INC COM ST NEW|0.81
20130110|74733T105|QLIK|563|QLIK TECHNOLOGIES INC COM STK |20.38
20130110|74733V100|QEP|11046|QEP RESOURCES,INC COM|29.39
20130110|74734A204|CDID|98747|QUAD ENERGY CORP. COMMON STOCK|.
20130110|74734M109|QIHU|4385|QIHOO 360 TECHNOLOGY CO LTD AD|32.48
20130110|74734R108|QRE|1001|QR ENERGY LP UNIT LTD PARTNERS|17.26
20130110|74735A104|QFOR|1495|QUADRANT 4 SYS CORP COM STK (F|0.12
20130110|74756M102|QLTY|100|QUALITY DISTR INC FLA|6.76
20130110|747582104|QSII|2772|QUALITY SYS INC|17.98
20130110|74762E102|PWR|9830|QUANTA SERVICES INC|28.82
20130110|74766A106|QTMM|961|QUANTUM MATLS CORP COM STK (NV|0.09
20130110|74766H101|QUAN|360|QUANTUM INTERNATIONAL CORPORAT|0.07
20130110|74834L100|DGX|2475|QUEST DIAGNOSTICS INC.|58.76
20130110|74835Y101|QCOR|52596|QUESTCOR PHARMA INC|26.47
20130110|74837L107|QWTR|90532|QUEST WATER GLOBAL INC. COMMON|0.31
20130110|74837R104|KWK|25188|QUICKSILVER RESOURCES INC|2.81
20130110|74838C106|ZQK|40197|QUICKSILVER,INC.|5.46
20130110|74838J101|QDEL|923|QUIDEL CORP|21.88
20130110|74874Q100|QNST|14725|QUINNSTREET, INC COM STK (CANA|6.26
20130110|74913G204|CTQ|348|QWEST CORP 7.375% NOTES DUE 20|27.51
20130110|74913G303|CTW|431|QWEST CORP 7.50% NT DUE 2051|27.53
20130110|74913G501|CTU|1288|QWEST CORP 7% NOTES DUE 2052|26.57
20130110|749227203|RASPRA|2132|RAIT FINANCIAL TRUST 7.75% SER|22.71
20130110|749227302|RASPRB|1779|RAIT FINANCIAL TRUST PREFERRED|24.20
20130110|749227500|RASPRC|460|RAIT FINL TR FORMERLY RAIT INV|24.90
20130110|749227609|RAS|4855|RAIT FINANCIAL TRUST COM|6.23
20130110|74928K208|RBSPRE|4508|RBS CAPITAL FUNDING TRUST V|22.40
20130110|74928M204|RBSPRI|400|RBS CAPITAL FUNDING TR VI|22.65
20130110|74928P207|RBSPRG|500|RBS CAPITAL FUNDING TRUST VII |22.46
20130110|749394102|RDA|1541|RDA MICROELECTRONICS INC|11.23
20130110|749552105|RFIL|10246|RF INDUSTRIES LTD|5.55
20130110|74965L101|RLJ|813|RLJ LODGING TR COM|20.47
20130110|749660106|RES|1954|RPC INC|13.36
20130110|749685103|RPM|1|RPM INTERNATIONAL INC. (DELAWA|30.92
20130110|74973W107|RTI|1656|RTI INTL METALS INC(HLDG CO)|27.99
20130110|74975E303|RWEOY|79|R W E AG SPONS ADR|40.83
20130110|74975N105|RTIX|629|BIOLOGICS, INC COM|4.13
20130110|74979C105|RXII|96577|RXI PHARMACEUTICALS CORP NEW|0.07
20130110|749941100|RFMD|5560|RF MICRO DEVICES INC|4.74
20130110|75008R104|RACK|20000|RACKWISE INC COM (NV)|0.15
20130110|750086100|RAX|1390|RACKSPACE HOSTING, INC. COM|77.75
20130110|75040P405|ROIAK|11194|RADIO ONE INC CL D NON VTG|1.05
20130110|750438103|RSH|29637|RADIOSHACK CORP|2.09
20130110|750459109|RSYS|37088|RADISYS CORP|3.02
20130110|750875304|RMKR|1515|RAINMAKER SYSTEMS INC NEW|0.85
20130110|750917106|RMBS|1099|RAMBUS INC (DE)|4.92
20130110|751028101|RAH|335|RALCORP HOLDINGS INC. (NEW)|89.71
20130110|751452202|RPT|578|RAMCO-GERSHENSON PROP TR MD|13.75
20130110|752182105|RLOG|927|Rand Logistics, Inc. Common St|7.01
20130110|752344309|GOLD|646|RANDGOLD RESOURCES;ADS EACH RE|94.09
20130110|75279Q108|RANJY|11|Randstad Holdings NV Unsponsor|18.51
20130110|75281A109|RRC|511|RANGE RESOURCES CORP|63.56
20130110|75381M102|REE|38615|RARE ELEMENT RES LTD|3.55
20130110|75382F106|RPTP|15285|RAPTOR PHARMACEUTICAL CORP COM|6.11
20130110|754212108|RAVN|1|RAVEN INDUSTRIES INC|26.63
20130110|754730208|RJD|252|RAMOND JAMES FINANCIAL INC 6.9|27.65
20130110|754907103|RYN|127|RAYONIER INC (REIT)|53.93
20130110|75509Q100|RAYS|577327|RAYSTREAM INC COM STK (NV)|.
20130110|75524B104|ROLL|470|RBC BEARINGS INC|51.99
20130110|75525F104|RLOC|1393|REACHLOCAL INC COM STK (DE)|14.09
20130110|75601N104|RSOL|3480|REAL GOODS SOLAR, INC. CL A CO|0.96
20130110|75604L105|RLD|4358|REALD INC COM STK|11.03
20130110|756109104|O|20646|REALTY INCOME CORP|42.22
20130110|756109807|OPRF|1438|REALTY INCOME CORP MONTHLY INC|26.88
20130110|756158101|UTG|11742|REEVES UTILITY INCOME FUND|24.56
20130110|756255204|RBGLY|5936|RECKITT BENCKISER PLC SPONSORE|12.46
20130110|756568101|RDEIY|98|RED ELECTRICA CORPORATION SA U|10.80
20130110|756577102|RHT|75|RED HAT INC|54.44
20130110|75689M101|RRGB|2946|RED ROBIN GOURMET BURGERS INC |36.15
20130110|75736P107|RFNN|5000|REDFIN NETWORK INC COM STK (NV|0.02
20130110|757468103|RDHL|220|REDHILL BIOPHARMA LTD|10.00
20130110|757479100|REDF|100|REDIFF.COM INDIA LTD ADS|2.95
20130110|758205207|RUK|458|REED ELSEVIER PLC CORP SPONS A|41.01
20130110|758338107|REED|9823|REEDS, INC. COM STK|6.34
20130110|758750103|RBC|1408|REGAL BELOIT CORPORATION|73.11
20130110|758766109|RGC|1655|REGAL ENTERTAINMENT GRP CLASS |14.19
20130110|758849707|REGPRF|1414|REGENCY CTRS CORP CUM RED PFD |26.55
20130110|758849806|REGPRG|294|REGENCY CENTERS CORPORATION PF|25.50
20130110|75885Y107|RGP|6496|REGENCY ENERGY PARTNERS LP COM|23.19
20130110|75886F107|REGN|400|REGENERON PHARMACEUTICALS INC |183.40
20130110|758932107|RGS|805|REGIS CORP-MN-|16.90
20130110|7591EP308|RFPRA|1551|REGIONS FINANCIAL CORP DEPOSIT|25.36
20130110|75915K101|RGLS|1272|REGULUS THERAPEUTICS INC COM S|5.99
20130110|759351604|RGA|64|REINSURANCE GROUP OF AMERICA, |55.29
20130110|759351703|RZA|603|REINSURANCE GRP OF AMER INC 6.|27.43
20130110|759450109|RLBS|375|RELIANCE BACSHARES INC (MISSOU|0.76
20130110|75952R100|RELV|622|RELIV INTL INC|1.22
20130110|759525108|RWC|2174|RELM WIRELESS CORP (NV)|1.67
20130110|75954W107|MARK|887|REMARK MEDIA, INC COM|1.60
20130110|75970E107|RNST|16|RENASANT CORPORATAION|19.78
20130110|75972A301|REGI|79451|RENEWABLE ENERGY GROUP INC|6.60
20130110|759892102|RENN|13689|RENREN INC SPONSORED ADR RESPT|3.72
20130110|759916109|RGEN|135|REPLIGEN CORP|7.06
20130110|760112102|RTK|1832|RENTECH, INC|2.87
20130110|760113100|RNF|100|RENTECH NITROGEN PARTNERS, L.P|44.39
20130110|760182105|RENU|58913|RENUEN CORPORATION COMMON STOC|.
20130110|760276105|RJET|1223|REPUBLIC AWYS HLDGS INC|7.80
20130110|76028H209|RPRX|234|REPROS THERAPEUTICS INC COM ST|16.55
20130110|760759100|RSG|12972|REPUBLIC SERVICES INC|30.00
20130110|760911107|REFR|1863|RESEARCH FRONTIERS INC|4.02
20130110|760975102|RIMM|15240|RESEARCH IN MOTION LTD|11.49
20130110|761152107|RMD|143|RESMED INC|43.81
20130110|76116A108|REN|30|RESOLUTE ENERGY CORPORATION CO|8.51
20130110|76117W109|RFP|2961|RESOLUTE FST PRODS INC|13.89
20130110|76118B104|RMGGY|100|RESOLUTE MINING LTD UNSPONSORE|15.50
20130110|761195205|REXI|1900|RESOURCE AMERICA INC CL-A|7.55
20130110|76120W401|RSOPRA|48|RESOURCE CAPITAL CORP 8.5%|25.55
20130110|76120W500|RSOPRB|965|RESOURCE CAPITAL CORP PFD 8.25|24.76
20130110|76122Q105|RECN|7469|RESOURCES CONNECTION INC|12.10
20130110|761248103|MKTG|880|RESPONSYS INC COM STK (CA)|6.74
20130110|76128M108|RVXCF|7738|RESVERLOGIX CORP|1.83
20130110|761283100|RH|9337|RESTORATION HARDWARE HOLDINGS |33.05
20130110|76129W105|RVP|1006|RETRACTABLE TECHNOLOGIES INC. |0.92
20130110|76131N101|ROIC|350|RETAIL OPPORTUNITY INVESTMENTS|13.00
20130110|76131P106|RGDFF|60000|Reunion Gold Corporation Ordin|0.34
20130110|76131U105|RNRTY|517|REUNERT LTD UNSPONSORED ADR (S|18.29
20130110|76131V202|RPAI|496|RETAIL PPTYS AMER INC CLASS A |12.24
20130110|761396100|RWL|998|REVENUESHARES LARGE CAP FUND E|27.57
20130110|761396209|RWK|613|REVENUESHARES MID CAP FUND ETF|33.24
20130110|761396308|RWJ|568|REVENUESHARES SMALL CAP FUND E|38.65
20130110|761396506|RWW|372|REVENUESHARES FINANCIAL SECTOR|33.14
20130110|761396605|RTR|344|REVENUESHARES ADR FUND|35.78
20130110|761396704|RWV|385|REVENUESHARES NAVALLIER OVERAL|41.17
20130110|761505205|RVM|5030|REVETT MINERALS INC NEW COMMON|2.73
20130110|761525708|REVZP|1000|REVLON,INC SER A PERPETUAL PFD|5.75
20130110|76155G107|RVLT|21394|REVOLUTION LTG TECHNOLOGIES IN|0.61
20130110|761565100|REXX|85|REX ENERGY CORP COM STK (DE)|13.01
20130110|761624105|REX|469|REX AMERICAN RESOURCES CORPORA|20.89
20130110|761640101|RNN|62331|REXAHN PHARAMACEUTICALS, INC|0.34
20130110|761655406|REXMY|70|REXAM PLC ADR - NEW|36.41
20130110|761681105|RXEEY|128|REXEL SA UNSPONSORED ADR (FRAN|20.97
20130110|76169B102|RXN|3392|REXNORD CORP NEW COM STK (DE) |20.00
20130110|761713106|RAI|14443|REYNOLDS AMERICAN INC (HOLDING|41.85
20130110|763165107|RELL|39|RICHARDSON ELECTRONICS LTD|11.99
20130110|76547T106|RIC|1973|RICHMONT MINES INC.|3.23
20130110|765641303|RICK|1000|RICK'S CABARET INT'L INC|8.22
20130110|765658307|RICOY|457|RICOH LTD (NEW) ADR|51.91
20130110|766559603|RIGL|143|RIGEL PHARMACEUTICALS INC NEW |7.00
20130110|76657Y101|RTMVY|168|RIGHTMOVE PLC UNSPON ADR (UK) |24.17
20130110|76689T104|RIOM|8980|RIO ALTO MNG LTD NEW COM SHS (|5.28
20130110|767204100|RIO|106|RIO TINTO PLC ADS (4 ORD SHS) |57.20
20130110|767744105|RBA|1092|RITCHIE BROS.AUCTIONEERS INC|21.08
20130110|767754104|RAD|13115|RITE AID CORP|1.37
20130110|768475105|RIVR|488|RIVER VALLEY BANCORP|17.10
20130110|768573107|RVBD|494|RIVERBED TECHNOLOGY, INC COM|19.88
20130110|769397100|RVSB|1093|REVERVIEW BANCORP INC|1.77
20130110|76970B101|RIF|10|RMR REAL ESTATE INC FUND COM S|18.94
20130110|76973Q105|RRTS|1|ROADRUNNER TRANSPORTATION SYST|18.26
20130110|770196103|RBN|855|ROBBINS & MEYERS,INC|59.60
20130110|771195104|RHHBY|1919|ROCHE HLDG LTD SPONS ADR|52.10
20130110|772089108|RENFF|15378|ROCK ENERGY INC|1.24
20130110|773061106|BBLS|200|ROCKDALE RESOURCES CORPORATION|0.37
20130110|774188106|RCKB|630|ROCKVILLE FINANCIAL INC COM ST|13.05
20130110|774341101|COL|12|ROCKWELL COLLINS, INC.|59.65
20130110|775004104|RBLG|49|ROEBLING FINANCIAL CORP INC NE|8.35
20130110|775043102|RSTI|6642|ROFIN-SINAR TECHNO;COM USD0.01|22.46
20130110|775109200|RCI|747|ROGERS COMMUNICATIONS INC CL-B|45.27
20130110|775133101|ROG|1010|ROGERS CORPORATION|51.14
20130110|775376106|ROHCY|534|Rohm Co Ltd Unsponsored ADR (J|16.07
20130110|775711104|ROL|19|ROLLINS INC|23.46
20130110|77581P109|ROMA|20|ROMA FINANCIAL CORPORATION COM|15.62
20130110|775903206|RTRAF|800|ROMARCO MINERALS INC NEW|0.90
20130110|776382400|RMLX|126900|ROOMLINX INC|2.23
20130110|776696106|ROP|1849|ROPER INDUSTRIES INC.|115.20
20130110|777149105|RRMS|100|ROSE ROCK MIDSTREAM L P COM UN|32.71
20130110|777779307|ROSE|250|ROSETTA RESOURCES INC|46.28
20130110|778296103|ROST|2075|ROSS STORES INC|56.90
20130110|778529107|ROSYY|1547|ROSTELEKOM;ADR EA REP 6 RUB LE|24.85
20130110|778669101|ROHI|59|ROTECH HEALTHCARE INC COM|0.42
20130110|779084102|RCHN|951|ROUCHON INDUSTRIES INC|0.23
20130110|779268101|RNDY|11675|ROUNDYS INC COM STK|4.43
20130110|779287101|RSE|5994|ROUSE PPTYS INC COM (DE)|17.89
20130110|779376102|ROVI|44|ROVI CORPORATION COM STK (DE) |16.87
20130110|780081105|RBPAA|1269|ROYAL BANCSHARES OF PENNS CL-A|1.30
20130110|780087102|RY|2014|ROYAL BANK OF CANADA|61.67
20130110|78009L209|TRNM|7225|ROYAL BK SCOTLAND PLC RBS US M|25.70
20130110|78009L308|TRND|7663|ROYAL BK SCOTLAND PLC RBS US L|28.36
20130110|78009L407|TBAR|3299|ROYAL BANK OF SCOTLAND PLC RBS|28.95
20130110|78009P135|DRGS|15|RBS GLOBAL BIG PHARMA EXCHANGE|30.99
20130110|78009P143|TNDQ|314|ROYAL BK SCOTLAND PLC RBS NASD|27.51
20130110|78009P150|TCHI|367|ROYAL BK SCOTLAND PLC CHINA TR|26.15
20130110|78009P168|ALTL|282|ROYAL BK SCOTLAND PLC LARGE CA|26.67
20130110|78009P176|RGRC|1086|ROYAL BK SCOTLAND PLC ROGERS E|24.74
20130110|78009P184|RGRA|10841|RBS PLC ROGERS ENHANCED AGRICU|23.73
20130110|78009P200|RGRP|738|RBS PLC ROGERS ENHANCED PRECIO|24.68
20130110|78009P218|RGRI|563|RBS PLC ROGERS ENHANCED INDUST|26.68
20130110|780097689|RBS|2814|ROYAL BK SCOTLAND GROUP PLC AD|11.21
20130110|780097713|RBSPRT|10404|ROYAL BANK OF SCOTLAND GRP PLS|24.59
20130110|780097739|RBSPRS|2459|ROYAL BANK OF SCOTLAND GRP PLC|23.84
20130110|780097747|RBSPRR|3824|Royal Bank of Scotland Group P|23.26
20130110|780097754|RBSPRQ|100|ROYAL BANK OF SCOTLAND GP PLC |24.07
20130110|780097770|RBSPRN|989|ROYAL BK SCOTLAND GROUP PLC AD|23.45
20130110|780097788|RBSPRL|16|ROYAL BANK SCOTLAND GROUP PLC |23.22
20130110|780097796|RBSPRM|1926|ROYAL BK SCOTLAND PLC SPONS AD|23.51
20130110|780097879|RBSPRH|1257|ROYAL BK SCOTLAND PLC ADS - H |24.98
20130110|780249108|RDSMY|25|ROYAL DSM NV SPONSORED ADR (NE|15.18
20130110|780259107|RDSB|3887|ROYAL DUTCH SHELL PLC ADS ( EA|70.50
20130110|780259206|RDSA|100|ROYAL DUTCH SHELL PLC SPON ADR|68.47
20130110|780641205|KKPNY|17|ROYAL KPN NV ADS (EA REPTG 1 O|5.34
20130110|78074G200|ROYL|16317|ROYALE ENERGY INC|2.59
20130110|78112T107|RBCN|901|RUBICON TECHNOLOGY INC COM STK|6.40
20130110|781182100|RT|14788|RUBY TUESDAY INC (GA)|8.31
20130110|781220108|RKUS|6820|RUCKUS WIRELESS INC COM STK (D|20.63
20130110|781295100|RUE|4489|RUE21 INC COM STK (DE)|29.13
20130110|78176P108|RBNF|110|RURBAN FINL CORP|6.99
20130110|781846209|RUSHA|210|RUSH ENTERPRISES INC CL-A|21.43
20130110|782474522|ONEF|126|RUSSELL EQUITY ETF|29.49
20130110|783332109|RUTH|9633|RUTHS HOSPITALITY GROUP INC CO|8.22
20130110|783513104|RYAAY|707|RYANAIR HOLDINGS PLC SPNS ADR |37.45
20130110|783549108|R|9904|RYDER SYSTEM INC|52.02
20130110|78355W106|RSP|7022|GUGGENHEIM S&P 500 EQUAL WEIGH|54.76
20130110|78355W205|XLG|987|GUGGENHEIM RUSSELL TOP 50 MEGA|105.32
20130110|78355W304|RPV|62966|GUGGENHEIM S&P 500 PURE VALUE |35.05
20130110|78355W403|RPG|13510|GUGGENHEIM S&P 500 PURE GROWTH|50.91
20130110|78355W494|EWSM|6979|GUGGENHEIM ETF TR S&P SMALLCAP|33.95
20130110|78355W502|RFV|10951|GUGGENHEIM S&P MIDCAP 400 PURE|38.11
20130110|78355W510|EWMD|3377|GUGGENHEIM ETF TR S&P MIDCAP 4|33.67
20130110|78355W536|EWEM|202|GUGGENHEIM MSCI EMERGING MARKE|35.82
20130110|78355W577|EWRM|492|GUGGENHEIM RUSSELL MIDCAP EQUA|36.27
20130110|78355W593|EWRI|1770|GUGGENHEIM RUSSELL 1000 EQUAL |36.06
20130110|78355W601|RFG|12562|GUGGENHEIM S&P MIDCAP 400 PUR |94.40
20130110|78355W700|RZV|8862|GUGGENHEIM S&P SMALLCAP 600 PU|44.48
20130110|78355W809|RZG|245|GUGGENHEIM S&P SMALLCAP 600 PU|58.13
20130110|78355W817|RYT|93|GUGGENHEIM S&P 500 EQUAL WEIGH|56.96
20130110|78355W825|RTM|1438|GUGGENHEIM S&P 500 EQUAL WEIGH|67.19
20130110|78355W833|RGI|7619|GUGGENHEIM S&P EQUAL WEIGHT IN|61.28
20130110|78355W841|RYH|172|GUGGENHEIM S&P 500 EQUAL WEIGH|81.99
20130110|78355W858|RYF|11150|GUGGENHEIM S&P 500 EQUAL WEIGH|30.33
20130110|78355W866|RYE|32|GUGGENHEIM S&P 500 EQUAL WEIGH|65.38
20130110|78355W874|RHS|10885|GUGGENHEIM S&P 500 EQUAL WEIGH|70.50
20130110|783764103|RYL|361|RYLAND GROUP INC|38.55
20130110|78377T107|RHP|102873|RYMAN HOSPITALITY PROPERTIES, |40.11
20130110|783859101|STBA|3744|S & T BANCORP INC|17.98
20130110|78388J106|SBAC|11590|SBA COMMUNICATIONS CORP|69.78
20130110|78390X101|SAI|3267|SAIC INC COM|12.07
20130110|78401V102|SCBT|1|SCBT FINANCIAL CORPORATION|41.44
20130110|78406T201|SCEPRF|224|SOUTHERN CALIFORNIA EDISON TRU|26.33
20130110|784109209|SED|50|SED INTERNATIONAL HLDGS INC|2.36
20130110|784305104|SJW|100|SJW CORP|25.70
20130110|78440P108|SKM|907|SK TELECOM CO LTD ADS(RP1/9ORD|16.00
20130110|78440X101|SLG|3063|SL GREEN REALTY CORP|78.95
20130110|78440X507|SLGPRI|417|SL GREEN REALTY CORP PFD SER I|25.50
20130110|78442P106|SLM|456|SLM CORPORATION VOTING COM|17.56
20130110|78442P205|SLMAP|1000|SLM CORPORATION 6.97 CUM REDM |49.16
20130110|78442P403|OSM|3694|SLM CORP CPI LINKED NT FLTG RA|24.40
20130110|78442P601|ISM|610|SLM CORPORATION 6.398% CPI LKD|24.44
20130110|78460A106|SNMRY|1156|SNAM SPA ADR (ITALY)|9.19
20130110|78462F103|SPY|1500|SPDR S&P 500 ETF TR|145.99
20130110|78463M107|SPSC|1|SPS COMMERCE INC COM STK (DE) |39.68
20130110|78463V107|GLD|11307|SPDR GOLD TR, SPDR GOLD SHS|160.49
20130110|78463X202|FEZ|21210|SPDR EURO STOXX 50 ETF|34.60
20130110|78463X400|GXC|1188|SPDR INDEX SHS FUND SPDR S&P C|75.61
20130110|78463X467|EMFT|90|SPDR MSCI EM 50 ETF|49.89
20130110|78463X509|GMM|2823|SPDR SER TR FDS SPDR S&P EMERG|67.87
20130110|78463X525|GMFS|1671|SPDR INDEX SHS FDS SPDR S&P SM|43.77
20130110|78463X533|EDIV|2679|SPDR S&P EMERGING DIVIDENDS ET|47.35
20130110|78463X640|IST|890|SPDR S&P INTERNATIONAL TELECOM|22.53
20130110|78463X657|IPK|30706|SPDR S&P INTERNATIONAL TECHNOL|26.66
20130110|78463X673|IPN|2|SPDR S&P INTERNATIONAL INDUSTR|26.64
20130110|78463X681|IRY|198|SPDR S&P INTERNATIONAL HEALTH |36.24
20130110|78463X699|IPF|695|SPDR|19.69
20130110|78463X715|IPW|473|SPDR S&P INTERNATIONAL ENERGY |25.27
20130110|78463X723|IPS|1418|SPDR S&P INTERNATIONAL CONSUME|35.54
20130110|78463X749|RWO|51981|SPDR DOW JONES GLOBAL REAL EST|42.47
20130110|78463X756|EWX|1336|SPDR S&P EMERGING MARKETS SMAL|48.03
20130110|78463X764|MDD|1075|SPDR S&P INTERNATIONAL MID CAP|29.01
20130110|78463X798|BIK|1568|SPDR S&P BRIC 40 ETF|24.69
20130110|78463X822|JSC|460|SPDR SER TR SPDR RUSSELL/NOMUR|42.62
20130110|78463X830|JPP|4514|SPDR RUSSELL/NOMURA PRIME JAPA|37.25
20130110|78463X855|GII|38723|SPDR SER TR SPDR FTSE/MACQUARI|40.26
20130110|78463X871|GWX|3462|SPDR INDEX SHS FD SPDR S&P INT|28.87
20130110|78463X889|GWL|584|SPDR SER TR FDS SPDR S&P WORLD|25.56
20130110|784635104|SPW|10|SPX CORPORATION|69.86
20130110|78464A102|MTK|146|SPDR MORGAN STANLEY TECHNOLOGY|69.58
20130110|78464A144|CBND|1571|SPDR SER TR BARCLAYS ISSUER SC|32.69
20130110|78464A151|IBND|51959|SPDR BARCLAYS INTL CORP BOND E|35.01
20130110|78464A276|BABS|2953|SPDR NUVEEN BARCLAYS|61.05
20130110|78464A284|HYMB|10094|SPDR SER TR NUVEEN S&P HIGH YL|58.70
20130110|78464A300|SLYV|982|SPDR S&P 600 SMALL CAP VALUE E|79.53
20130110|78464A334|BWZ|5104|SPDR BARCLAYS SHORT TERM INTER|36.41
20130110|78464A359|CWB|215|SPDR BARCLAYS CONV SECS ETF|41.05
20130110|78464A367|LWC|1011|SPDR SER TR BARCLAYS LONG TERM|41.06
20130110|78464A409|SPYG|1330|SPDR|67.11
20130110|78464A425|SHM|4007|SPDR NUVEEN BARCLAYS SHORT TER|24.33
20130110|78464A433|INY|143|SPDR NUVEEN BARCLAYS N Y MUN B|24.13
20130110|78464A441|CXA|243|SPDR NUVEEN BARCLAYS CALIF MUN|24.34
20130110|78464A458|TFI|1465|SPDR NUVEEN BARCLAYS MUN BD ET|24.36
20130110|78464A474|SCPB|1865|SPDR SER BARCLAYS CAP SHT TERM|30.78
20130110|78464A490|WIP|685|SPDR SER TR DB INTL GOVT INFLA|62.65
20130110|78464A508|SPYV|200|SPDR S&P 500 VALUE ETF|73.64
20130110|78464A516|BWX|175|SPDR BARCLAYS INTL TREAS BD ET|60.25
20130110|78464A524|KME|69|SPDR SER TR S&P MTG FIN ETF|44.78
20130110|78464A540|XTL|101|SPDR SER TR S & P TELECOM ETF |46.10
20130110|78464A599|XSW|688|SPDR S&P SOFTWARE & SERVICES E|64.44
20130110|78464A607|RWR|200|SPDR DOW JONES REIT ETF|74.41
20130110|78464A664|TLO|76407|SPDR BARCLAYS|69.15
20130110|78464A672|ITE|417|SPDR BARCLAYS INTER TERM TREAS|60.72
20130110|78464A698|KRE|300|SPDR S&P REGIONAL BANKING ETF |29.06
20130110|78464A706|DGT|382|SPDR GLOBAL DOW ETF|57.25
20130110|78464A714|XRT|3628|SPDR SERIES TR SPDR S&P RETAIL|62.98
20130110|78464A722|XPH|352|SPDR SER TR SPDR S&P PHARMACEU|59.35
20130110|78464A763|SDY|6447|SPDR SERIES TR SPDR S&P DIVIDE|59.67
20130110|78464A771|KCE|52735|SPDR S&P CAPITAL MARKETS ETF|35.73
20130110|78464A789|KIE|855|SPDR S&P INSURANCE ETF|45.68
20130110|78464A797|KBE|41506|SPDR S&P BANK ETF|24.73
20130110|78464A805|TMW|4866|SPDR DOW JONES TOTAL MARKET ET|109.35
20130110|78464A813|SLY|7160|SPDR S&P 600 SMALL CAP ETF|77.60
20130110|78464A870|XBI|109|SPDR SER TR SPDR S&P BIOTECH E|95.48
20130110|78464A888|XHB|690|SPDR SERIES TR SPDR S&P HOMEBU|27.75
20130110|78467J100|SSNC|23|SS&C TECH HLDGS INC COM STK (D|22.86
20130110|78467K107|SSEZY|81|SSE PLC SPONSORED ADR (UNITED |23.44
20130110|78467V103|RLY|56169|SSGA ACTIVE ETF TR|30.79
20130110|78467V202|INKM|18885|SSGA ACTIVE ETF TR|31.21
20130110|78467V400|GAL|26912|SSGA ACTIVE ETF TR|31.33
20130110|78467X109|DIA|91|SPDR DOW JONES INDL AVERAGE ET|133.71
20130110|78468K106|SPBC|816|SP BANCORP, INC COM STK|16.25
20130110|78468R200|FLRN|9096|SPDR SER TR BARCLAYS INVSTMT G|30.63
20130110|78468R408|SJNK|68763|SPDR BARCLAYS SER TR SHORT TER|30.76
20130110|784774101|STEC|250|STEC INC COM STK|4.94
20130110|78478V100|STRI|8311|STR HOLDINGS, INC COMMON STOCK|2.67
20130110|784933103|SGRP|682|SPAR GROUP INC|1.68
20130110|78503N107|SWS|46|SWS GROUP INC|5.91
20130110|785135104|SANW|570|S&W SEED CO COM STK (NV)|8.06
20130110|785246109|SGSVF|581|SABINA GOLD & SILVER CORP ORDI|2.78
20130110|785688102|SBR|8798|SABINE ROYALTY TR UT BI|44.50
20130110|78572M105|SBMRY|86|SABMILLER PLC SPONSORED ADR|46.50
20130110|78573L106|SBRA|630|SABRA HEALTH CARE REIT INC|23.60
20130110|78647M106|ATA|900|SAFETY FIRST TR SER 2008-1 PRI|9.69
20130110|78647X201|AMM|96|SAFETY FIRST TR PRINC PROT TR |10.85
20130110|78648D204|AJB|141|SAFETY FIRST TRUST SERIES SER |16.95
20130110|78648T100|SAFT|184|SAFETY INS GROUP INC|46.77
20130110|786514208|SWY|81236|SAFEWAY INC|17.40
20130110|78668E108|SKCO|5000|THE SAGEMARK COMPANIES LTD|0.03
20130110|786692103|SGNT|465|SAGENT PHARMACEUTICALS INC COM|16.47
20130110|78709Y105|SAIA|121|SAIA INC COM STK|23.30
20130110|790148100|JOE|2580|ST.JOE COMPANY(THE)|23.53
20130110|790849103|STJ|22|ST. JUDE MEDICAL INC.|37.30
20130110|79376W208|SAPMY|813|Saipem Spa San Donato Milanese|19.50
20130110|79377W108|SKS|31265|SAKS INCORPORATED|10.47
20130110|79379T103|SAJA|48853|SAJAN INC COM STK (DE)|0.51
20130110|79380Q106|SKAS|455|SAKER AVIATION INC COM STK (NV|0.07
20130110|79466L302|CRM|782|SALESFORCE.COM INC|171.83
20130110|79471T100|SMF|2504|SALIENT MLP & ENERGY INFRASTRU|25.85
20130110|79471V105|SMM|956|SALIENT MIDSTREAM & MLP FD SHS|20.04
20130110|795226109|SAL|646|SALISBURY BANCORP INC(NEW)|25.78
20130110|795435106|SLXP|1319|SALIX PHARMACEUTICALS LTD DEL |44.73
20130110|795842202|SZGPY|265|Salzgitter AG Peine Unsponsore|5.28
20130110|79588J102|SAXPY|140|Sampo OYJ Unsponsored ADR repr|16.59
20130110|795912104|SMXMF|10000|SAMEX MINNING CORP (F)|0.19
20130110|797440807|SDOGP|61|SAN DIEGO G&ELEC CO 4.60% PFD |19.85
20130110|798241105|SJT|142|SAN JUAN BASIN ROYALTY TR|14.19
20130110|79970Y105|SN|2776|SANCHEZ ENERGY CORP COM STK (D|20.00
20130110|799774302|SNDTF|11300|SAND TECHNLGY INC CL-A|0.03
20130110|800013104|SAFM|273|SANDERSON FARMS INC|49.80
20130110|80004C101|SNDK|1083|SANDISK CORP|45.31
20130110|80007A102|PER|3015|SANDRIDGE PERMIAN TR COM UNIT |18.17
20130110|80007P307|SD|535879|SANDRIDGE ENERGY, INC.|6.93
20130110|80007R105|SCHYY|2451|SANDS CHINA LTD UNSPONSORED AD|48.31
20130110|80007T101|SDT|6124|SANDRIDGE MISSISSIPPIAN TR I|18.15
20130110|80007V106|SDR|1996|SANDRIDGE MISSISSIPPIAN TR II |17.69
20130110|80013R206|SAND|2230|SANDSTORM GOLD LTD. ORDINARY S|12.29
20130110|80100R101|SAMOF|10000|SANGOMA TECHNOLOGIES CORP|0.35
20130110|801006206|SGUI|2914|Sanguine Corporation New Commo|0.26
20130110|80105N105|SNY|124|SANOFI-ADR|48.07
20130110|80105N113|GCVRZ|385|SANOFI CONTINGENT VAL RTS EXP |1.91
20130110|801056102|SANM|512|SANMINA CORP COM STK (DE)|10.84
20130110|80281R300|SANPRI|1233|SANTANDER FIN PFD SA UNIPERSON|24.72
20130110|80281R706|SANPRA|1709|SANTANDER FIN PREF S.A. UNIPER|25.18
20130110|80281R805|SANPRC|611|SANTANDER FIN PFD S A UNIPERSO|25.22
20130110|80281R888|SANPRB|2700|SANTANDER FIN PREF SA UNIPERSO|19.36
20130110|80287P100|SNPHY|260|SANTEN PHARMACEUTICAL CO UNSPO|19.64
20130110|80288B100|SANT|765783|SANTEON GRP INC COM STK (DE)|.
20130110|80288B209|SANTD|17|SANTEON GROUP, INC. NEW COMMON|1.50
20130110|802899203|SANP|24374|SANTO MINING CORP COMMON STOCK|0.21
20130110|803054204|SAP|898|SAP AG ADS (EA REPSTG 1 COM SH|80.05
20130110|803062108|SAPE|271|SAPIENT CORP|11.23
20130110|803069202|SPP|395|SAPPI LTD ADS(RP 1 0RD SH)|3.70
20130110|80349A208|SAR|231|SARATOGA INVESTMENT CORP COM N|15.55
20130110|803521103|SARA|900|SARATOGA RESOURCES INC|3.39
20130110|803607100|SRPT|16414|SAREPTA THERAPEUTICS INC COM S|27.06
20130110|803866300|SSL|1532|SASOL LTD SPONSORED ADR|43.58
20130110|803893403|SATCQ|7267|SATCON TECHNOLOGY CORP COM NEW|0.06
20130110|80411Y209|HJJ|213|MS STRKD AST CORP SATURN SACHS|24.95
20130110|804111201|HJL|5386|SATURNS SER 2004-6 6% DEFER CL|25.20
20130110|80412A200|HJN|100|SATURNS GOLDMAN SACHS CAP I SE|25.03
20130110|80412E202|HJV|646|SATURNS J.C. PENNEY CO INC DEB|19.34
20130110|804136109|SENY|29815|SAUER ENERGY, INC|0.21
20130110|804137107|SHS|649|SAUER-DANFOSS INC|53.43
20130110|804395101|BFS|541|SAUL CENTERS INC|43.78
20130110|804395408|BFSPRB|1400|SAUL CENTERS, INC DEPO SHS(EA |25.66
20130110|805147105|ZERO|91087|SAVE THE WORLD AIR INC|0.97
20130110|80517Q100|SVNT|139668|SAVIENT PHARMACEUTICALS INC|1.16
20130110|80589M201|SCU|1880|SCANA CORP 2009 SER A 7.70% EN|27.45
20130110|80589P204|SDNI|19985|SCANDIA INC COMMON STOCK NEW (|0.01
20130110|806037107|SCSC|3614|SCANSOURCE INC|33.23
20130110|806403200|SVIN|378|SCHEID VINEYARDS INC CL-A NEW |13.35
20130110|806662102|SBSNY|40|Schibsted|43.53
20130110|806857108|SLB|13117|SCHLUMBERGER LTD|72.20
20130110|807863105|SCHS|48556|SCHOOL SPECIALTY INC|0.75
20130110|808194104|SHLM|3301|SCHULMAN (A) INC|30.35
20130110|808513105|SCHW|221092|SCHWAB CHARLES CORP|15.13
20130110|808524102|SCHB|126153|SCHWAB STRATEGIC TR US BROAD M|35.30
20130110|808524201|SCHX|105398|SCHWAB STRATEGIC TR US LARGE-C|34.80
20130110|808524300|SCHG|39384|SCHWAB STRATEGIC TR US LARGE-C|35.17
20130110|808524409|SCHV|13976|SCHWAB STRATEGIC TR US LARGE-C|32.62
20130110|808524508|SCHM|221969|SCHWAB STRATEGIC U.S. MID-CAP |28.78
20130110|808524607|SCHA|67529|SCHWAB STRATEGIC TR US SMALL-C|39.45
20130110|808524706|SCHE|16961|SCHWAB STRATEGIC TR US EMERGIN|26.60
20130110|808524797|SCHD|61663|SCHWAB STRATEGIC TR US DIVIDEN|29.01
20130110|808524847|SCHH|55521|SCHWAB STRATEGIC U.S. REIT ETF|31.28
20130110|808524854|SCHR|46311|SCHWAB INTERMEDIATE-TERM US TR|54.01
20130110|808524862|SCHO|5082|SCHWAB SHORT-TERM US TREASURY |50.53
20130110|808524870|SCHP|12152|SCHWAB STRATEGIC US TIPS ETF|58.19
20130110|808524888|SCHC|8278|SCHWAB STRATEGIC TR INTL SMALL|27.53
20130110|808541106|SWM|100|SCHWEITZER-MAUDUIT INT'L INC|41.02
20130110|80862K104|SCLN|3845|SCICLONE PHARMACEUTICALS INC|4.89
20130110|808831101|SCIO|26574|SCIO DIAMOND TECH CORP COM STK|1.09
20130110|810186106|SMG|590|SCOTTS MIRACLE-GRO COMPANY|46.07
20130110|811054402|SSP|1525|E.W. SCRIPPS COM NEW CL A COM |10.94
20130110|811065101|SNI|179|SCRIPPS NETWORKS INTERACTIVE I|58.75
20130110|811699107|SEAC|54|SEACHANGE INTL INC|10.49
20130110|811707306|SBCF|1991| SEACOAST BKG CORP FLA|1.65
20130110|811916105|SA|8514|SEABRIDGE GOLD INC|17.57
20130110|812139301|ZZ|945|SEALY CORPORATION COM|2.20
20130110|81222V103|SRER|1500|SEARCHCORE, INC. COMMON STOCK |0.48
20130110|81234D109|SEARF|11|SEARS CANADA INC (F)|9.75
20130110|812350106|SHLD|10800|SEARS HOLDINGS|40.77
20130110|812362101|SHOS|1662|SEARS HOMETOWN & OUTLET STORES|34.39
20130110|812578102|SGEN|144|SEATTLE GENETICS INC|27.16
20130110|813084100|SMXI|440|SEBRING SOFTWARE, INC. COMMON |0.15
20130110|81369Y100|XLB|1078|SELECT SECTOR SPDR FD-MATERIAL|38.90
20130110|81369Y209|XLV|3338|SELECT SECTOR SPDR FUND-HEALTH|41.49
20130110|81369Y308|XLP|311|CONSUMER STAPLES SECTOR SPDR|35.55
20130110|81369Y407|XLY|2991|SELECT SECTOR SPDR-CONSUMER DI|48.59
20130110|81369Y605|XLF|48930|FINANCIAL SECTOR SPDR|16.94
20130110|81369Y803|XLK|2111390|TECHNOLOGY SECTOR SPDR|29.40
20130110|81369Y886|XLU|57400|UTILITIES SECTOR SPDR|35.21
20130110|81372Q102|SLGI|2885|SECURELOGIC CORP|0.08
20130110|814785309|SNFCA|6687|SECURITY NATL FINL CRP-A-NEW- |11.14
20130110|815787106|SEFE|25346|SEFE, INC COM STOCK|0.08
20130110|81603X108|SEKEY|874|SEIKO EPSON CORP UNSPONSORED A|3.96
20130110|81616X103|SCSS|3015|SELECT COMFORT CORP|27.18
20130110|81618T100|SIR|226|SELECT INCOME REIT COM SH BEN |24.73
20130110|81619Q105|SEM|429251|SELECT MEDICAL HOLDINGS CORPOR|9.70
20130110|816288203|SLTC|1492|SELECTICA INC COM STK (DE)|8.33
20130110|816300107|SIGI|501|SELECTIVE INSURANCE GROUP INC |19.99
20130110|81663A113|SEMGWS|300|SEMGROUP CORP WT EXP 11/30/201|17.55
20130110|81663N206|SMI|1530|SEMICONDUCTOR MANUFACTURING IN|3.05
20130110|817070501|SENEA|3204|SENECA FOODS CORP CL-A|30.95
20130110|81725T100|SXT|67|SENSIENT TECHNOLOGIES CORP|36.84
20130110|81731K101|SKVY|10000|SENTRY TECHNOLOGY CORP|.
20130110|817323108|SQNS|27864|SEQUANS COMMUNICATIONS S A ADS|2.62
20130110|817337405|SQNM|4386|SEQUENOM INC NEW|4.56
20130110|817565104|SCI|1618|SERVICE CORP INTL|14.28
20130110|81762P102|NOW|903|SERVICENOW INC COM|26.37
20130110|81763U100|SREV|1647|SERVICESOURCE INTL LLC INC COM|6.54
20130110|817732100|SVT|423|SERVOTRONICS INCORPORATED|7.80
20130110|81783H105|SVNDY|27|Seven & I Holdings Co Ltd Unsp|60.31
20130110|81783J101|SVN|3099|7 DAYS GROUP HOLDINGS LTD ADS |11.99
20130110|818542102|SYEV|365|SEYCHELLE ENVIRNMT TECH.INC|0.19
20130110|818800104|SGSOY|780|SGS SA ADR (SWITZERLAND)|22.26
20130110|81941U105|GAME|5427|SHANDA GAMES LTD SPON ADR REPS|3.14
20130110|81941W101|SHWGY|2354|SHANDONG WEIGAO GRP MED POLYME|3.95
20130110|81943J108|SIELY|566|Shanghai Electric Group Co Ltd|9.26
20130110|81943M101|SGHIY|17|SHANGHAI INDUST HLDG ADR REPTN|35.73
20130110|819882200|SHCAY|23680|SHARP CORP ADR (U S)|3.31
20130110|820017101|SMED|1934|SHARPS COMPLIANCE CORP|2.71
20130110|82028K200|SJR|1281|SHAW COMMS INC CL B NON-VT PRT|23.02
20130110|82312B106|SHEN|72|SHENANDOAH TELECOMM CO.|15.74
20130110|82321P203|VALV|2637|SHENGKAI INNOVATIONS, INC. COM|0.76
20130110|824348106|SHW|2101|SHERWIN-WILLIAMS CO|162.17
20130110|824568109|BEST|280|SHINER INTERNATIONAL, INC. COM|0.15
20130110|824596100|SHG|1523|SHINHAN FINL GRP CO LTD ADS(RE|37.71
20130110|82481R106|SHPG|33649|SHIRE PLC AMERICAN DEPOSITARY |96.90
20130110|824882203|SHZUY|142|SHIZUOKA BANK LTD ADR|98.01
20130110|82510E100|SRHGY|1332|Shoprite Holdings Ltd Ord Unsp|46.78
20130110|82568P304|SFLY|12964|SHUTTERFLY, INC|32.60
20130110|825715105|SMUUY|46|SIAM COMMERCIAL BANK PUBLIC CO|24.16
20130110|825784101|SIBE|168|SIBLING GROUP HOLDINGS, INC. N|0.06
20130110|826176109|SIEB|508|SIEBERT FINL CORP|1.66
20130110|826197501|SI|19633|SIEMENS AKTIENGESELLSCHAFT ADS|109.12
20130110|826598104|SGLB|625000|SIGMA LABS, INC. COMMON STOCK |0.02
20130110|82661L101|SGMA|905|SIGMATRON INTL INC|4.64
20130110|82669G104|SBNY|383|SIGNATURE BANK|73.56
20130110|82670C100|SGGH|1004|SIGNATURE GROUP HLDGS INC COM |0.42
20130110|826917106|SIGA|360|SIGA TECHNOLOGIES INC|2.83
20130110|827048109|SLGN|512|SILGAN HOLDINGS INC|42.67
20130110|82705T102|SIMG|4345|SILICON IMAGE INC|4.56
20130110|827458100|SVBL|5148|SILVER BULL RESOURCES, INC|0.46
20130110|82771R105|SFMI|1599071|SILVER FALCON MINING, INC. CLA|0.02
20130110|827736208|SLVH|30|SILVER HILL MINES INC COM STK |0.06
20130110|82823L106|SSRI|3769|SILVER STANDARD RES INC (F)|15.15
20130110|82835P103|SVM|8927|SILVERCORP METALS INC COM (CAN|4.72
20130110|828365106|SVLC|2309|SILVERCREST MINES INC ORD SHS |2.74
20130110|82859P104|SCR|532|SIMCERE PHARMACEUTICAL GROUP, |8.07
20130110|828730200|SFNC|1387|SIMMONS FIRST NATL CRP CL-A|25.47
20130110|828806885|SPGPRJ|202|SIMON PROPERTY GROUP, INC. 8 3|72.00
20130110|829073105|SSD|1236|SIMPSON MANUFACTURING CO INC|33.40
20130110|82929L109|SGF|1400|SINGAPORE FUND INC|14.03
20130110|82929R304|SGAPY|8872|Singapore Telecommunications L|26.96
20130110|829344308|SNLAY|51|SINO LTD SPON ADR|9.60
20130110|829357102|SCOK|143|SINOCOKING COAL & COKE CHEMICA|1.23
20130110|829400100|SINX|37614|SIONIX CORP|0.02
20130110|82966C103|SIRO|542|SIRONA DENTAL SYSTEMS INC COM |66.63
20130110|830566105|SKX|1871|SKECHERS USA INC|17.40
20130110|830695102|SKNY|111103|SKINNY NUTRITIONAL CORP. COMMO|.
20130110|83083J104|SKUL|28371|SKULLCANDY INC|7.14
20130110|83084K100|SPOW|50|SKY PWR SOLUTIONS CORP|.
20130110|83086T208|SPU|9126|SKYPEOPLE FRUIT JUICE INC COM |2.43
20130110|830879102|SKYW|8536|SKYWEST INC|13.63
20130110|831609102|SMAK|2706|SMACK SPORTSWEAR COM STK (NV) |0.13
20130110|83169Y108|SMBLXXXX|66|SMART BALANCE IN COM STK (DE) |12.71
20130110|83171G103|SPRO|31182|SMARTPROS LTD COM STK|1.86
20130110|83172F203|HEAT|429|SMARTHEAT INC COM STK NEW|0.50
20130110|83172R108|SMT|3001|SMART TECHNOLOGIES INC CL A SU|1.92
20130110|83175M205|SNN|32832|SMITH & NEPHEW PLC ADS(NEW)(RP|55.70
20130110|831756101|SWHC|16136|SMITH & WESSON HLDG CORP|8.57
20130110|831865209|AOS|1185|SMITH A O CORP|64.37
20130110|832154108|SMSI|600|SMITH MICRO SOFTWARE INC|1.43
20130110|832248108|SFD|755|SMITHFIELD FOODS,INC|22.80
20130110|83238P203|SMGZY|3172|SMITHS GROUP PLC SPONSORED ADR|19.43
20130110|832682207|SMTX|98|SMTC CORPORATION NEW|2.47
20130110|832696405|SJM|1121|J.M. SMUCKER CO (NEW)|89.59
20130110|83303W109|STVI|3717|SNAP INTERACTIVE INC (DE)|1.27
20130110|833551104|LNCE|1142|SNYDERS- LANCE INC|25.01
20130110|833570104|SOAP|297|SOAPSTONE NETWORKS INC COM STK|.
20130110|833635105|SQM|453|SOCIEDAD QUIMICA Y M CHILE ADS|58.06
20130110|83364L109|SCGLY|450|SOCIETE GENERALE FRANCE SP ADR|8.39
20130110|833792104|SDXAY|29|SODEXO AMERICAN DEPOSITARY SHS|82.97
20130110|83401X108|SFCJF|23|SOFTCHOICE CORP NEW|12.18
20130110|83404D109|SFTBY|71|Softbank Corp Unsponsored ADR |17.30
20130110|83408M105|SOHFF|1000|SOHO RESOURCES CORP|.
20130110|83408W103|SOHU|28|SOHU.COM INC|46.70
20130110|83413U100|SLRC|17500|SOLAR CAPITAL LTD COM STK (MD)|24.43
20130110|83413U308|SLRA|2220|SOLAR CAPITAL LTD 6.75% SENIOR|24.24
20130110|83416B109|SWI|356|SOLARWINDS INC COM STK (DE)|56.80
20130110|83416G108|SRWRY|2975|Solarworld Ag Unsponsored ADR |1.03
20130110|83417A100|SLTD|20537|SOLAR3D INC COM STK (DE)|0.04
20130110|83422D107|SLDRF|1000|SOLID RES LTD (F)|0.06
20130110|83438K103|SLTM|300|SOLTA MED INC|2.69
20130110|835426107|SOQ|4499|SONDE RESOURCES CORP COM|1.40
20130110|83545G102|SAH|3454|SONIC AUTOMOTIVE INC CL A|22.71
20130110|835451105|SONC|211|SONIC CORP|10.88
20130110|835483108|SOTK|2490|SONO-TEK CORP|0.50
20130110|835495102|SON|1174|SONOCO PRODUCTS CO.|30.14
20130110|835699307|SNE|188637|SONY CORP ADR|10.74
20130110|83587F103|SRNE|140950|SORRENTO THERAPEUTICS INC COM |0.22
20130110|835916107|SONS|1881|SONUS NETWORKS INC|2.22
20130110|836034108|SFUN|2798|SOUFUN HLDGS LTD ADR EACH REPS|28.50
20130110|83608A109|SGXXY|50|SOUND GLOBAL LTD UNSPON ADR (S|10.58
20130110|836091108|SDBT|2041|SOUNDBITE COMMUNICATIONS, INC.|2.98
20130110|83616T108|FIRE|934|SOURCEFIRE INC COM STK|44.50
20130110|84129R100|SOCB|1006|SOUTHCOAST FINANCIAL CORP|4.66
20130110|842400202|SCEPRB|1585|SOUTHERN CALIF ED 4.08% PFD|21.44
20130110|842400400|SCEPRD|229|SOUTHERN CALIF ED 4.32% PFD|23.00
20130110|842400509|SCEPRE|200|SOUTHERN CALIF ED 4.78% PFD|25.00
20130110|842400756|SCEDN|14687|SOUTHERN CALIFORNIA EDISON CO |100.19
20130110|842434300|SOCGP|71|SOUTHERN CALIF GAS CO 6% PFD-A|28.00
20130110|842587107|SO|42|SOUTHERN CO|43.06
20130110|84265V105|SCCO|32|SOUTHERN COPPER CORPORATION CO|39.24
20130110|84470P109|SBSI|3|SOUTHSIDE BANCSHARES INC|21.05
20130110|844741108|LUV|44084|SOUTHWEST AIRLINES CO|11.00
20130110|84480C205|OKSBP|100|SOUTHWEST CAP TR II GTD TR PFD|26.37
20130110|844895102|SWX|1621|SOUTHWEST GAS CORP|42.41
20130110|84502A104|SGB|433|SOUTHWEST GEORGIA FINL CORP|10.00
20130110|845467109|SWN|101|SOUTHWESTERN ENERGY CO (DELAWA|32.09
20130110|846041200|SVXA|2|Sovereign Exploration Associat|.
20130110|84610H108|SSS|1537|SOVRAN SELF STORAGE INC|64.30
20130110|84649R200|CODE|536|SPANSION INC, CLASS A COMMON S|13.48
20130110|84650T103|SPBU|1268500|Spare Backup, Inc. Common Stoc|0.01
20130110|846819100|SPAR|17256|SPARTAN MTRS INC|5.13
20130110|846822104|SPTN|8759|SPARTAN STORES INC|15.63
20130110|84741T104|SPE|375|SPECIAL OPPORTUNITIES FUND INC|15.47
20130110|847560109|SE|15438|SPECTRA ENERGY CORP COM|27.82
20130110|847574100|DIAGF|5549|SPECTRAL DIAGNOSTICS INC|0.28
20130110|84763A108|SPPI|8426|SPECTRUM PARMACEUTICALS INC|12.61
20130110|84842R304|SPEX|29|SPHERIX INC COM STK NEW (MD)|6.97
20130110|84856L102|SPIN|7938|SPINE PAIN MANAGEMENT, INC. CO|0.48
20130110|848565107|SPIR|376|SPIRE CORP|0.71
20130110|848574109|SPR|645|SPIRIT AEROSYSTEMS HLDGS INC C|16.66
20130110|848637104|SPLK|744|SPLUNK INC COM STK (DE)|29.74
20130110|849415203|SPRD|468|SPREADTRUM COMMUNICATIONS INC |17.72
20130110|852061100|S|118245|SPRINT NEXTEL CORPORATION|5.88
20130110|85207H104|PHYS|690|SPROTT PHYSICAL GOLD TRUST UNI|14.19
20130110|85207J100|SILU|4836|SPROTT RESOURCE LENDING CORP. |1.56
20130110|85207K107|PSLV|5850|SPROTT PHYSICAL SILVER TR UIT |12.08
20130110|85254C305|SSI|4988|STAGE STORES INC|22.43
20130110|85254J102|STAG|96|STAG INDL INC USA|18.54
20130110|85254J201|STAGPRA|312|STAG INDUSTRIAL INC 9% PFD SER|27.70
20130110|853118206|SGBLY|4860|STANDARD BANK GROUP LTD SPONSO|13.81
20130110|853471100|SNDH|11|STANDARD HOLDINGS GROUP, LTD|.
20130110|853605103|SLFPY|73|Standard Life Plc Unsponsored |22.35
20130110|853666105|SMP|9653|STANDARD MTR PRODS INC|23.44
20130110|854231107|SXI|1999|STANDEX INTERNATIONAL CORP|53.76
20130110|854502101|SWK|11|STANLEY BLACK & DECKER, INC CO|75.11
20130110|854502705|SWJ|128|STANLEY BLACK & DECKER INC 5.7|26.34
20130110|855030102|SPLS|50138|STAPLES INC|11.71
20130110|855086104|STRZQ|500|STAR BUFFET INC|2.70
20130110|85517P101|STSI|2000|STAR SCIENTIFIC INC|2.73
20130110|855668109|SCX|108|STARRETT L.S. CC CL A|10.78
20130110|855707105|STFC|64|STATE AUTO FINANCIAL CORP|15.64
20130110|857477509|STTPRC|525|STATE STREET CORP PFD SHS SER |25.38
20130110|85771P102|STO|4188|STATOIL ASA ADS (1 ORD)|25.24
20130110|858119100|STLD|1798|STEEL DYNAMICS INC|14.86
20130110|85814R107|SPLP|3432|STEEL PARTNERS HLDGS LP LTD PA|11.83
20130110|858155203|SCS|867|STEELCASE INC CL A|13.45
20130110|858203201|SELR|23000|STEELE RES CORP|.
20130110|858375108|SMRT|10322|STEIN MART INC|8.03
20130110|85846Q101|SNHFY|2107|Steinhoff International Holdin|16.63
20130110|858495104|LVB|1000|STEINWAY MUSICAL INSTRUMENTS|22.82
20130110|858535107|SLNLY|200|Stella International Holdings |29.80
20130110|858568108|SCM|923|STELLUS CAP INVT CORP COM STK |14.78
20130110|85857R204|STEM|11523|STEMCELLS INC|1.81
20130110|858586100|SCL|2493|STEPAN COMPANY|57.17
20130110|858603103|SPCO|17626|STEPHAN CO|1.85
20130110|858915101|SGURF|1000|STERLING RESOURCES LTD|0.77
20130110|859152100|STE|35043|STERIS CORP|36.13
20130110|859158107|STL|1425|STERLING BANCORP|9.55
20130110|85916J409|STXS|3107|STEREOTAXIS INC COM STK NEW (D|2.90
20130110|859319303|STSA|96|STERLING FINL CORP (WA) COM NE|20.99
20130110|859737207|SLT|254|STERLITE INDUSTRIES (INDIA) LT|8.69
20130110|86031P106|STEV|73200|STEVIA CORP COM STK (NV)|0.17
20130110|860326107|SSFN|228|STEWARDSHIP FINL CORP|4.10
20130110|860370105|STEI|291|STEWART ENTERPRISES INC CL-A|7.72
20130110|860372101|STC|6297|STEWART INFORMATION SVCS CORP |27.59
20130110|860630102|SF|1407|STIFEL FINANCIAL CORP|33.70
20130110|860630201|SFB|211|STIFEL FINL CORP SR NT 6.70% (|26.68
20130110|86074Q102|SWC|5978|STILLWATER MINING CO|13.21
20130110|86164T107|EDF|3959|STONE HBR EMERGING MKTS INCOME|25.24
20130110|86164W100|EDI|976|STONE HBR EMERGING MKTS TOTAL |24.83
20130110|86183P102|SRI|83|STONERIDGE INC|5.71
20130110|86270C105|SOIGF|3284|STRATA OIL & GAS, INC.|0.15
20130110|862700101|SDIX|300|STRATEGIC DIAGNOSTICS INC|1.05
20130110|862719101|SGL|179|STRATEGIC GLOBAL INCOME FUND|11.16
20130110|86272T403|BEEPRB|789|STRATEGIC HOTELS & RESORTS, IN|24.95
20130110|862758208|SMDZF|80150|STRATEGIC METALS LTD COM NEW (|0.75
20130110|86277F101|SOGFF|78218|STRATEGIC OIL & GAS (CANADA)|1.20
20130110|863077103|STHJF|400|STRATHMORE MINERALS CORP|0.25
20130110|86310N202|GJT|400|STRATS TR ALLSTATE CORP 2006-3|15.25
20130110|86311T208|GJK|101|SYNTHETIC FXD-INCM SEC INC STR|25.22
20130110|863117206|GJV|150|SYNTHETIC FIXED INCOME SECURIT|25.49
20130110|863236105|STRA|3222|STRAYER EDUCATION INC|52.70
20130110|86324B103|BNPC|44|STREAM EXCHANGE TRADED S&P DYN|27.57
20130110|863667101|SYK|22|STRYKER CORP|58.38
20130110|86388A108|STB|7881|STUDENT TRANSPORTATION, INC. (|6.52
20130110|86400R105|SOMD|12626|Studio One Media, Inc. Common |0.18
20130110|864087101|STBI|125|STURGIS BANCORP INC|7.13
20130110|864159108|RGR|22111|STURM RUGER & CO INC|48.54
20130110|864482104|SPH|150|SUBURBAN PROPANE PARTNERS L.P.|41.52
20130110|864909106|SCMP|410|SUCAMPO PHARMACEUTICALS INC CL|5.06
20130110|86558P109|SUOPY|4700|SUMO CORP TOKYO ADR (JAPAN)|18.67
20130110|865612105|SOMMY|128|Sumitomo Chemical Co Ltd Unspo|14.80
20130110|865620108|SOHVY|23|Sumitomo Heavy Industries Ltd |23.00
20130110|865646103|SUMR|561|SUMMER INFANT INC COM STK|2.05
20130110|866082100|INN|866|SUMMIT HOTEL PPTYS INC COM STK|9.02
20130110|866082308|INNPRB|3300|SUMMIT HOTEL PROPERTIES, INC. |25.95
20130110|866142102|SMLP|9|SUMMIT MIDSTREAM PARTNERS LP C|19.62
20130110|86663B102|SNBC|544|SUN BANCORP INC (N J)|3.60
20130110|866674104|SUI|738|SUN COMMUNITIES INC|41.46
20130110|86676H302|SUHJY|95|SUN HUNG KAI PPTY LTD SP ADR|15.93
20130110|866796105|SLF|101|SUN LIFE FINANCIAL INC|28.05
20130110|86686U202|SNRV|12205|SUN RIVER ENERGY, INC. COMMON |0.08
20130110|86722A103|SXC|952|SUNCOKE ENERGY INC COM STK (DE|16.62
20130110|86732G306|SNEY|271369|SUNERGY, INC.|.
20130110|867328601|SNSS|189934|SUNESIS PHARMACEUTICALS INC CO|4.15
20130110|86737U102|SSY|200|SUNLINK HEALTH SYSTEMS INC|1.12
20130110|8676EP108|STKL|20694|SUNOPTA INC|6.23
20130110|86764L108|SXL|18322|SUNOCO LOGISTICS PARTNERS L.P.|52.92
20130110|867652406|SPWR|3048|SUNPOWER CORP COM STK (DE)|8.15
20130110|86769Q102|SGCNF|9023|SUNRIDGE GOLD CORP(F)|0.23
20130110|86782U106|SSH|6184|SUNSHINE HEART INC|6.27
20130110|867892101|SHO|1181|SUNSTONE HOTEL INVESTORS INC|11.25
20130110|867892507|SHOPRD|157|SUNSTONE HOTEL INVESTORS, INC |26.39
20130110|867914509|STIPRA|6840|SUNTRUST BANKS INC DEP SHS REP|24.35
20130110|867931305|SCON|26418|SUPERCONDUCTOR TECHS INC|0.33
20130110|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20130110|86800C104|STP|442714|SUNTECH POWER HOLDINGS CO., LT|1.87
20130110|86800Q202|SSIE|100|SUNSI ENERGIES INC COM STK NEW|5.13
20130110|86800U104|SMCI|4116|SUPER MICRO COMPUTER INC COM S|10.13
20130110|868168105|SUP|4452|SUPERIOR INDUSTRIES INTL INC|20.28
20130110|868447103|SPMD|2960|SUPERMEDIA INC COMMON STOCK|3.85
20130110|868459108|SUPN|297975|SUPERNUS PHARMACEUTICALS INC C|7.31
20130110|868536103|SVU|170430|SUPERVALU INC|3.04
20130110|868607102|STS|100|SUPREME INDS INC CL-A|3.51
20130110|86880T100|SRGG|4000|SURGE GLOBAL ENERGY, INC.|0.01
20130110|868861204|SGTZY|1198|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|9.28
20130110|868873100|SRDX|3608|SURMODICS INC|23.77
20130110|869099101|SUSQ|3541|SUSQUEHANNA BANCSHARES INC|10.86
20130110|869233106|SUSS|598|SUSSER HOLDINGS CORPORATION CO|36.84
20130110|869239103|SUSP|935|SUSSER PETE PARTNERS LP COM UN|28.30
20130110|86932X208|SETS|987|SUSTAINABLE ENVIRONMENTAL TECH|0.20
20130110|86936P201|SUTI|282911|SUTIMCO INTERNATIONAL, INC. CO|.
20130110|869380105|STRN|351|SUTRON CORP|5.10
20130110|86944A105|SGMNF|75348|SUTTER GOLD MINING INC.|0.34
20130110|86959C103|SVNLY|954|Svenska Handelsbanken Unsponso|18.42
20130110|86959K105|SUZBY|100|Suzano Papel E Celulose SA Spo|10.88
20130110|86959X107|SZKMY|103|SUZUKI MOTOR CORP UNSPONSORED |104.50
20130110|870123106|SWGAY|1237|SWATCH GROUP AG UNSPON ADR (SW|26.96
20130110|870195104|SWDBY|396|Swedbank AB Sponsored ADR (Swe|20.19
20130110|870297215|GRU|1573|SWEDISH EXPT CR CORP ELEMENTS |6.99
20130110|870297405|RJZ|3829|SWEDISH EXPT CR CORP ELEMENTS |10.73
20130110|870297603|RJA|79320|SWEDISH EXPT CR CORP ELEMENTS |8.94
20130110|870794302|SWRAY|50|SWIRE PACIFIC LTD CL-A SP ADR |12.61
20130110|870794401|SWRBY|300|SWIRE PACIFIC LTD CL-B SP/ADR |11.61
20130110|870808102|SWSH|51|SWISHER HYGIENE INC|1.56
20130110|870875101|SWZ|1652|SWISS HELVETIA FUND INC|11.58
20130110|871013108|SCMWY|400|SWISSCOM AG ADS(RP 1/10 REG SH|44.20
20130110|871206405|SCMR|3863|SYCAMORE NETWORKS INC NEW|2.23
20130110|871237103|SYKE|11174|SYKES ENTERPRISES INC|14.91
20130110|871503108|SYMC|2948|SYMANTEC CORP|19.52
20130110|87151Q106|SYA|300|SYMETRA FINANCIAL CORPORATION |13.45
20130110|871543104|SYMM|6665|SYMMETRICOM INC|5.80
20130110|87155N109|SYIEY|43|Symrise Ag Unsponsored ADR (Ge|35.28
20130110|871561106|SYNC|5406|SYNACOR, INC COM STK|5.19
20130110|87158J204|SNTL|257|Syncronys International Inc Ne|0.15
20130110|87160A100|SYT|2552|SYNGENTA AG ADS (1/5 ORD)|82.17
20130110|87161C105|SNV|14319|SYNOVUS FINANCIAL CORP|2.45
20130110|87162T206|SNTA|6205|SYNTA PHARMACEUTICALS INC COM |10.45
20130110|87162W100|SNX|3853|SYNNEX CORPORATION|35.41
20130110|871628103|SYMX|4540|SYNTHESIS ENERGY SYSTEMS, INC.|1.09
20130110|871630109|SYNM|3636|SYNTROLEUM CORP.|0.47
20130110|871639308|SGYP|16639|SYNERGY PHARMACEUTICALS, INC. |6.37
20130110|87164C102|SYUT|1151|SYNUTRA INTERNATIONAL, INC.|4.73
20130110|87164P103|SYRG|2511|SYNERGY RESOURCES CORPORATION |5.81
20130110|87164U102|SYN|499|SYNTHETIC BIOLOGICS INC COM ST|1.98
20130110|87184P109|SSMXY|767|SYSMEX CORP UNSPON ADR (JPN)|24.53
20130110|872120100|TDHOY|200|T&D Holdings Inc Tokyo Unspons|6.08
20130110|87216N205|TAYCP|100|TAYLOR CAPITAL TR I TR PFD SEC|25.65
20130110|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20130110|872277405|TCBPRC|129|TCF FINANCIAL CORPORATION PERP|24.77
20130110|87233Q108|TCP|1790|TC PIPELINES LP UTS|41.77
20130110|872340104|TSI|350|TCW STRATEGIC INCOME FUND, INC|5.60
20130110|872351408|TTDKY|5|TDK CORP AMER DEP SH|38.82
20130110|87236Y108|AMTD|447|TD AMERITRADE HOLDING CORPORAT|17.99
20130110|872375100|TE|25277|TECO ENERGY INC|17.07
20130110|872382106|TELOZ|117|TEL OFFSHORE TRUST UBI|0.85
20130110|872386107|TESS|532|TESSCO TECHNOLOGIES INC|23.46
20130110|87240R107|TFSL|200|TFS FINANCIAL CORPORATION COM |9.98
20130110|87243K109|TGSNY|50|Tgs Nopec Geophysical Co Asa U|35.09
20130110|872434105|THKLY|1049|T H K Co Ltd Unsponsored ADR (|8.79
20130110|872438106|TCRD|3882|THL CREDIT INC COM STK (DE)|15.00
20130110|87244T109|TICC|278|TICC CAPITAL CORP. COM STOCK|10.57
20130110|872443601|THQIQ|6912|THQ INC (DE)|0.23
20130110|872540109|TJX|25580|TJX COMPANIES INC|43.67
20130110|87260R300|TMKXY|4618|TMK OAO SPONSORED ADR (RU)|12.47
20130110|872608104|TNIB|17290|TNI BIOTECH, INC. COMMON STOCK|9.75
20130110|872885207|TSRI|762|TSR INC COM STK|3.19
20130110|87305R109|TTMI|15191|TTM TECHNOLOGIES INC|9.16
20130110|873868103|TAHO|6641|TAHOE RESOURCES INC ORD SHS (C|18.81
20130110|87401G106|THYCY|1854|TAIHEIYO CHEM CORP|27.78
20130110|874018203|TISCY|460|TAISEI CORP ADR|33.81
20130110|874028103|TAIT|3400|TAITRON COMPONENTS INC CL A|1.00
20130110|874036106|TWN|1305|TAIWAN FUND INC|16.70
20130110|874054109|TTWO|1277|TAKE-TWO INTERACTIVE SOFTWARE |11.92
20130110|87425E103|TLM|74957|TALISMAN ENERGY INC|11.91
20130110|87484F108|TALN|5353|TALON INTERNATIONAL, INC|0.03
20130110|87484H104|TLON|2069|TALON THERAPEUTICS, INC. COMMO|0.65
20130110|875074106|TBNGY|300|TAMBANG BATUBARA BUKIT ASAM UN|8.18
20130110|875100109|TAMO|41700|Tamm Oil and Gas Corp Common S|0.15
20130110|875465106|SKT|721|TANGER FACTORY OUTLET CENTERS |34.82
20130110|87600U104|TRX|11538|TANZANIAN ROYALTY EXPLORATION,|3.85
20130110|87600Y106|TAOM|1126|TAOMEE HLDGS LTD SPON ADR (CYM|3.79
20130110|87609J100|TARM|115|TARA MINERALS CORP COM STK (NV|0.35
20130110|87611X105|NGLS|729|TARGA RESOURCES PARTNERS LP CO|37.97
20130110|87612E106|TGT|4020|TARGET CORPORATION|60.18
20130110|876511106|TGB|3264|TASEKO MINES LTD|3.42
20130110|87652B103|TAS|76|TASMAN METALS LTD ORDINARY SHA|1.19
20130110|876568502|TTM|13592|TATA MOTORS LIMITED ADS|30.46
20130110|876851106|TAYC|1|TAYLOR CAPITAL GROUP INC|18.26
20130110|877163105|TAYD|507|TAYLOR DEVICES INC|8.49
20130110|878155100|TISI|500|TEAM INC|43.28
20130110|878193101|TEAR|51|TEARLAB CORP COM STK (DE)|5.12
20130110|878330109|TSH|1870|TECHE HOLDING CO|39.50
20130110|878546209|TKPPY|83|TECHNIP ADS (EA REPTG ONE ORD |26.43
20130110|87874R100|TTGT|47|TECHTARGET INC COM STK (DE)|4.89
20130110|878742204|TCK|52|TECK RESOURCES LIMITED CLASS B|37.31
20130110|878895101|TECUB|26|TECUMSEH PRODUCTS CO CL-B|4.99
20130110|879063204|TINLY|775|TEIJIN LTD ADR|24.59
20130110|879165207|TIK|283|TEL-INSTRUMENT ELECTRONCS CORP|3.69
20130110|879180206|TNIX|292|TELANETIX INC COM STK NEW (DE)|0.40
20130110|87927Y201|TIA|1161|TELECOM ITALIA SPA ADS(REP 10 |8.45
20130110|87936R106|VIV|2143|TELEFONICA BRASIL SA|24.49
20130110|879360105|TDY|575|TELEDYNE TECHNOLOGIES INC|67.58
20130110|879382208|TEF|410|TELEFONICA SA ADS(RP 1 SH CAPI|14.08
20130110|879433795|TDA|245|TELEPHONE AND DATA SYSTEMS INC|25.41
20130110|879433837|TDJ|273|TELEPHONE & DATA SYS INC PFD 7|27.18
20130110|879433845|TDE|330|TELEPHONE & DATA SYS INC SR NT|26.92
20130110|879433852|TDI|1124|TELEPHONE AND DATA SYSTEMS INC|25.39
20130110|87944W105|TELNY|775|TELENOR ASA|62.14
20130110|87951V206|TLLE|4069|TELETOUCH COMMS INC(NEW)|0.35
20130110|87953J102|TSTC|326|TELESTONE TECHNOLOGIES CORP|1.55
20130110|87959M208|TELK|10070|TELIK, INC|1.50
20130110|87960M205|TLSNY|1026|TeliaSonera AB Unsponsored ADR|13.91
20130110|879604106|TKOI|2795|TELKONET INC|0.15
20130110|879664100|TLAB|6059|TELLABS INC|2.21
20130110|87969N204|TLSYY|56|TELSTRA CRP LTD ADS(RP 5 ORD) |23.54
20130110|879701100|TMCO|100|TEMCO SERVICE INDS INC|27.05
20130110|87971M202|TU|8|TELUS CORP NON-VOTING SHS|64.64
20130110|879939106|TTEC|6799|TELETECH HOLDINGS INC|18.11
20130110|880192109|TEI|2|TEMPLETON EMER MKTS INCM FD|17.00
20130110|880198106|GIM|25966|TEMPLETON GLOBAL INCOME FD|9.65
20130110|88022F105|TRF|413|TEMPLETON RUSSIA & EAST EURO F|14.85
20130110|88023U101|TPX|33|TEMPUR-PEDIC INTERANTIONAL INC|33.91
20130110|88031M109|TS|15879|TENARIS S.A. ADS (EA REPTG 2 O|41.10
20130110|88033G407|THC|3287|TENET HEALTHCARE CORPORATION|33.46
20130110|88033R205|TGC|100|TENGASCO,INC|0.76
20130110|88034A102|TGWI|10750|TENGUY WORLD INTERNATIONAL, IN|.
20130110|880591300|TVC|3196|TENNESSE VALLEY AUTH 98 6/1/28|27.07
20130110|880591409|TVE|500|TENNESSEE VALLEY AUT 00000|27.03
20130110|88076W103|TDC|4516|TERADATA CORORATION DEL COM ST|63.81
20130110|880770102|TER|38054|TERADYNE INC|17.00
20130110|880779103|TEX|1352|TEREX CORP|29.36
20130110|88088L103|TEZNY|2527|TERNA RETE ELETTRICA NAZIONALE|12.20
20130110|881005201|TNH|646|TERRA NITRO LP (DEP COMMON UTS|240.43
20130110|88157K101|TESO|85|TESCO CORP (ALTA.) F|11.80
20130110|881575302|TSCDY|69|TESCO PLC SPONS ADR|16.77
20130110|88160R101|TSLA|590|TESLA MTRS INC COM STK (DE)|33.64
20130110|881609101|TSO|11587|TESORO CORPORATION|40.47
20130110|88162F105|TTI|18278|TETRA TECHNOLOGIES INC|8.27
20130110|88162G103|TTEK|2226|TETRA TECH INC|28.22
20130110|88162H101|TEUTF|702|TEUTON RES CORP (F)|0.18
20130110|88166A102|CORN|25288|TEUCRIUM COMMODITY TRUST CORN |43.51
20130110|88166A201|NAGS|394|TEUCRIUM COMMODITY TR NATURAL |10.88
20130110|88166A508|WEAT|1160|TEUCRIUM COMMODITY TR WHEAT FD|20.43
20130110|88166A607|SOYB|250|TEUCRIUM COMMODITY TR SOYBEAN |23.75
20130110|88224Q107|TCBI|2016|TEXAS CAPITAL BANCSHARES INC|46.23
20130110|882491103|TXI|11880|TEXAS INDUSTRIES INC|55.97
20130110|882508104|TXN|29734|TEXAS INSTRUMENTS|32.00
20130110|882610108|TPL|156|TEXAS PAC LD TR SUB SH CTFS|54.69
20130110|882672108|TRER|4153|TEXAS RARE EARTH RESOURCES COR|0.59
20130110|882681109|TXRH|6095|TEXAS ROADHOUSE INC COM STK (D|17.75
20130110|88288L200|TWDL|44324|TEXAS WYOMING DRILLING, INC.|.
20130110|882904105|TTF|417|THAI FUND INC|20.60
20130110|882905201|TF|897|THAI CAP FD INC COM NEW|12.39
20130110|883122103|TSTH|1|TEXSTAR HOLDINGS INC COM SHS (|1.00
20130110|883219107|THLEY|158|THALES SPONS ADR|34.71
20130110|883623308|KOOL|29250|THERMOGENESIS CORP|0.93
20130110|88430R105|TDCH|541|30DC, INC. COMMON STOCK|0.08
20130110|884768102|TC|11303|Thompson Creek Metals Company |4.25
20130110|884768300|TCPRT|400|THOMPSON CREEK METALS COMPANY |21.38
20130110|884903105|TRI|2980|THOMSON REUTERS CORP|29.31
20130110|885160101|THO|1000|THOR INDUSTRIES INC|40.39
20130110|88554D205|DDD|42404|3 D SYSTEMS CORP NEW|60.40
20130110|88575Y105|SSRX|100|3SBIO INC. AMERICAN DEPOSITORY|13.50
20130110|88579Y101|MMM|6737|3M COMPANY;COM USD0.01|96.41
20130110|885807206|THLD|1|THRESHOLD PHARMACEUTICALS INC |5.07
20130110|886031103|THTI|949|THT HEAT TRANSFER TECHNOLOGY, |1.25
20130110|886055102|TBDYF|2269|Thunderbird Energy Corporation|0.16
20130110|88630M104|TPI|1000|TIANYIN PHARMACEUTICAL|0.72
20130110|88632Q103|TIBX|531|TIBCO SOFTWARE INC|22.39
20130110|886547108|TIF|62042|TIFFANY & CO|63.26
20130110|88677Q109|TTS|871|TILE SHOP HLDGS INC COM STK (D|16.85
20130110|886885102|TLYS|100|TILLYS INC CL A|13.38
20130110|887098101|TSBK|72|TIMBERLAND BANCORP INC|7.18
20130110|887133106|TLR|77252|TIMBERLINE RESOURCES CORPORATI|0.24
20130110|887317303|TWX|277|TIME WARNER INC NEW COM STK|49.63
20130110|88732J207|TWC|20|TIME WARNER CABLE INC NEW COM |97.56
20130110|887522100|TKRFF|64200|TINKA RESOURCES LTD|0.95
20130110|88830M102|TWI|1148|TITAN INTL (ILLINOIS)INC.|22.96
20130110|88830R101|TITN|972|TITAN MACHINERY INC. COMMON ST|26.93
20130110|888339207|TIE|3488|TITANIUM METALS CORP(NEW)|16.50
20130110|888706108|TIVO|103|TIVO INC|12.80
20130110|88874W107|TNKY|7728|TN-K ENERGY GROUP, INC. COMMON|0.37
20130110|889094108|TKOMY|317|Tokio Marine Holdings, Inc. Sp|27.97
20130110|889110102|TOELY|4174|Tokyo Electron Ltd Unsponsored|11.10
20130110|889115101|TKGSY|2382|Tokyo Gas Co Ltd Unsponsored A|18.90
20130110|889146205|TOLAY|520|TOKYU LD CORP UNSPN ADR|73.31
20130110|889905204|TMRAY|76|TOMRA SYS A/S SPONS ADR-NEW-|8.48
20130110|890110109|TMP|676|TOMPKINS FINANCIAL CORPORATION|40.82
20130110|890516107|TR|831|TOOTSIE ROLL INDUSTRIES INC|26.15
20130110|891013104|TRU|2547|TORCH ENERGY ROYALTY TRUST|0.67
20130110|89102U103|TRCH|4363|TORCHLIGHT ENERGY RESOURCES, I|2.04
20130110|891027104|TMK|3547|TORCHMARK CORP|53.03
20130110|891072209|TRMD|335|TORM A/S AMERICAN DEPOSITARY S|3.29
20130110|891092108|TTC|630|TORO COMPANY|43.71
20130110|891160509|TD|10|TORONTO-DOMINION BANK (THE)|83.37
20130110|89147T103|TYN|502|TORTOISE NORTH AMERICAN ENERGY|26.49
20130110|89147U100|TYY|1129|TORTOISE ENERGY CAPITAL CORP|29.94
20130110|89147X104|TPZ|2327|TORTOISE PWR AND ENERGY INFRAS|26.20
20130110|89148B101|NTG|2559|TORTOISE MLP FUND, INC. COM ST|25.75
20130110|89148H108|TTP|860|TORTOISE PIPELINE & ENERGY FD |25.44
20130110|89148K101|NDP|706|TORTOISE ENERGY INDEPENDENCE|22.97
20130110|891493306|TOSYY|1094|Toshiba Corp Unsponsored ADR (|23.29
20130110|89151E109|TOT|65131|TOTAL S.A. ADS (REPTSG ONE ORD|51.55
20130110|891769101|TOFC|151|TOWER FINANCIAL CORP|11.90
20130110|891777104|TWGP|2055|TOWER GROUP INC|18.66
20130110|891906109|TSS|4643|TOTAL SYSTEM SERVICES INC|23.55
20130110|891918120|TRAC|27|TRACK DATA CORP COM STK (NY)|78.00
20130110|892000100|TWER|5071|Towerstream Corporation Common|3.65
20130110|89214P109|TOWN|1981|TOWNE BANK (VA)|15.51
20130110|892314204|TYOBY|114|TOYOBO CO LTD ADR|14.34
20130110|892331307|TM|2718|TOYOTA MOTOR CRP SPONSORED ADR|95.66
20130110|892356106|TSCO|7|TRACTOR SUPPLY CO|93.40
20130110|892360108|TBLEY|37|TRACTEBEL ENERGIA SA SPONS ADR|16.49
20130110|892727306|TRTH|1000|TRAI THIEN USA INC. COMMON STO|0.05
20130110|893247106|TNLX|1100|TRANS LUX CORPORATION|0.29
20130110|89346D107|TAC|100|TRANSALTA CORP CANADA (F)|15.69
20130110|893506105|TAI|1858|TRANSAMERICA INCOME SHS INC|23.11
20130110|893529107|TRNS|500|TRANSCAT INC|6.10
20130110|89353D107|TRP|50|TRANSCANADA CORPORATION(HOLDIN|48.98
20130110|893617209|TCI|331|TRANSCONTL RLTY INVESTORS INC |4.52
20130110|893641100|TDG|93|TRANSDIGM GROUP INCORPORATED C|139.59
20130110|893662106|TGA|9650|TRANSGLOBE ENERGY CORP|9.02
20130110|89376V100|TLP|835|TRANSMONTAIGNE PARTNERS L.P.|39.70
20130110|89385X105|TSON|11090|TRANS1 INC COM|2.45
20130110|89413J102|TZYM|4611|TRANZYME INC COM STK (DE)|0.55
20130110|89417E109|TRV|1923|TRAVELERS COMPANIES, INC. (THE|73.94
20130110|894174101|TA|2390|TRAVELCENTERS OF AMERICA LLC|4.95
20130110|89421Q106|TZOO|2181|TRAVELZOO INC|19.57
20130110|89465J109|TSRYY|515|TREASURY WINE ESTATES LTD. SPO|5.17
20130110|89465N100|TECO|9094|TREATY ENERGY CORP COM STK (NV|0.01
20130110|894650100|TG|7460|TREDEGAR CORPORATION|21.18
20130110|894675107|TREE|818|TREE COM INC (DE)|17.24
20130110|89486M206|TMICY|25|TREND MICRO INC SPONS ADR-NEW |29.63
20130110|89530Y107|TSOR|139|TRESORO MNG CORPCOM STK (NV)|0.03
20130110|89531J109|TREVF|2800|TREVALI MNG CORP COM SHS (CDA)|1.13
20130110|895848109|TCAP|659|TRIANGLE CAPITAL CORPORATION C|26.43
20130110|89600B201|TPLM|192|TRIANGLE PETROLEUM CORP (NEW) |6.29
20130110|896047503|TRBAA|573658|TRIBUNE COMPANY NEW CLASS A|49.10
20130110|896095106|TCBK|20|TRICO BANCSHARES|16.98
20130110|896239100|TRMB|426|TRIMBLE NAVIGATION LTD|62.87
20130110|89628E104|TSL|3376|TRINA SOLAR LIMITED ADS (EA RE|5.81
20130110|896522109|TRN|114|TRINITY INDUSTRIES|36.67
20130110|896712205|TRT|417|TRIO-TECH INTL|1.71
20130110|89674K103|TQNT|8844|TRIQUINT SEMICONDUCTOR INC|5.09
20130110|89685K100|TSRX|7369|TRIUS THERAPEUTICS INC COM STK|5.50
20130110|896945201|TRIP|2638|TRIPADVISOR INC COM|44.33
20130110|897238119|TROVW|200|TROVAGENE INC WT PUR COM EXP 5|2.70
20130110|897238309|TROV|600|TROVAGENE INC COM NEW (DE)|7.23
20130110|89784T101|TNEN|1161|True North Energy Corporation |0.03
20130110|897888103|TRLA|943|TRULIA INC (DEL)|19.32
20130110|89818A102|TBOW|33516|TRUNKBOW INTL HLDGS LTD COM|1.15
20130110|898349105|TRST|5518|TRUSTCO BK CORP N Y|5.36
20130110|89853X306|TTTM|4228|T3 MOTION, INC COM STK NEW|0.25
20130110|899035505|TUES|1009|TUESDAY MORNING CORPORATION|7.33
20130110|899415202|TUWOY|95|TULLOW OIL PLC UNSPONSORED ADR|9.95
20130110|89969Q104|TUMI|2440|TUMI HLDGS INC COM|21.44
20130110|89989X105|TTEG|14135|TURBINE TRUCK ENGINES, INC|0.01
20130110|899905103|TRBD|10|TURBODYNE TECHNOLOGIES INC (F)|.
20130110|90010R109|TKHVY|17|TURK HAVA YOLLARI AO UNSPONSOR|37.71
20130110|90011Q100|TRKNY|478|TURK TELEKOMUNIKASYON UNSPON|7.88
20130110|900111204|TKC|2196|TURKCELL ILETISIM HIZMETLERI A|16.83
20130110|900435108|TRQ|120634|TURQUOISE HILL RES LTD COM|9.29
20130110|901109108|TPC|1142|TUTOR PERINI CORPORATION COM S|14.22
20130110|901167106|TWTRQ|2881|TWEETER HOME ENTERTMT GR INC|.
20130110|90137F103|XXII|5604|22ND CENTURY GROUP, INC. COMMO|0.90
20130110|90138A103|VNET|901|21VIANET GROUP INC SPON ADR (C|9.41
20130110|90187B101|TWO|3984|TWO HBRS INVT CORP COM STK (MD|11.94
20130110|902252105|TYL|451|TYLER TECHNOLOGIES INC|50.62
20130110|902494103|TSN|24152|TYSON FOODS INC CL A|20.28
20130110|902641588|BDCS|1400|UBS AG JERSEY BRH|26.04
20130110|902641612|MLPS|584|UBS AG JERSEY BRH AG MONTHLY S|15.82
20130110|902641620|MLPG|430|UBS AG JERSEY BRH E-TRACS LKD |29.95
20130110|902641646|MLPI|11434|UBS E-TRACS ALERIAN MLP INFRAS|34.50
20130110|902641679|DJCI|977|THE UBS AG BRCH E-TRACS LNK DO|25.71
20130110|902641760|UAG|148|E-TRACS UBS BLOOMBERG CMCI AGR|28.38
20130110|902641778|UCI|195|E-TRACS UBS BLOOMBERG CMCI ETN|21.95
20130110|902641794|USV|6956|E-TRACS UBS BLOOMBERG CMCI SIL|42.39
20130110|902641828|UBC|1032|E-TRACS UBS BLOOMBERG CMCI LIV|19.46
20130110|902653104|UDR|310|UDR INC COM|24.30
20130110|902664408|MLPW|10|UBS AG JERSEY BRANCH E TRACS L|29.48
20130110|90267B765|BDCL|159|UBS AG LONDON BRH|28.05
20130110|90267B799|GASZ|1229|NATURAL GAS CONTANGO ETN DUE 6|29.25
20130110|90267L508|FBG|547|UBS AG LONDON BRH FISHER ENHAN|29.55
20130110|90268A667|RWXL|200|UBS AG LONDON BRH MONTHLY PAY |33.31
20130110|90268A717|ONN|526|UBS AG LONDON BRH ETRACS FISHE|28.37
20130110|90268G607|DVYL|1523|UBS AG LONDON BRH ETRACS MTHLY|28.61
20130110|902681105|UGI|12138|UGI CORP (HOLDING CO)|33.28
20130110|902748102|UIL|1888|UIL HOLDINGS|36.07
20130110|902788108|UMBF|123|UMB FINANCIAL CORP|45.22
20130110|90290C103|USFC|68690|USA SYNTHETIC FUEL CORP COM ST|0.30
20130110|90290L103|USGT|57038|USA GRAPHITE INC COM STK (NV) |0.89
20130110|902973155|USBPRH|1100|U.S. Bancorp Depositary Shares|24.68
20130110|902973817|USBPRN|100|US BANCORP DEL DEP SHS|27.74
20130110|902973833|USBPRM|1792|U.S. BANCORP DEPOSITARY SHARES|29.02
20130110|902973882|USBPRL|112|US Bancorp Del Depositary Shs |25.61
20130110|903002103|UMH|19|UMH PROPERTIES, INC.|10.88
20130110|903115103|UNRH|276|UNR HLDGS INC COM STK (CO)|0.65
20130110|903119105|UNS|1319|UNS ENERGY CORP COM|43.50
20130110|90328M107|USNA|914|USANA HEALTH SCIENCES INC|36.78
20130110|90328S203|USATP|190|USA TECHNOLOGIES INC CV PFD-A |16.25
20130110|90328S500|USAT|47558|USA Technologies, Inc. New Com|2.21
20130110|903293405|USG|6906|USG CORP (NEW)|29.20
20130110|903313104|USMD|400|USMD HLDGS INC COM STK (DE)|8.15
20130110|90333E108|USU|49558|USEC INC|0.62
20130110|90338S102|HTM|5807|U.S. GEOTHERMAL INC|0.36
20130110|90341G103|USMO|12835|USA MOBILITY, INC.|11.61
20130110|90341W108|LCC|15122|US AIRWAYS GROUP INC.|15.13
20130110|90342S106|USEI|46784|US Energy Initiatives Corporat|0.01
20130110|90343C100|PRTS|165|U.S. AUTO PARTS NETWORK, INC. |1.92
20130110|90346C107|UREE|1500|U S RARE EARTHS INC COM STK (N|1.65
20130110|90346E103|SLCA|48486|U S SILICA HLDGS INC COM STK (|19.21
20130110|90346L107|USGIF|304|U S SILVER & GOLD INC COM SHS |1.72
20130110|903480101|UCBJY|6|UCB UNSPONSORED ADR (BELGIUM) |28.60
20130110|903508109|UFFCQ|64826|UFOOD RESTAURANT GROUP INC|.
20130110|90384S303|ULTA|162|ULTA SALON, COSMETICS & FRAGRA|94.22
20130110|90385D107|ULTI|246|ULTIMATE SOFTWARE GROUP INC|98.47
20130110|903914109|UPL|3518|ULTRA PETROLEUM CORP|17.97
20130110|90400P101|UGP|69|ULTRAPAR PARTICIPACOES SA ADS |23.00
20130110|904034105|UTEK|1446|ULTRATECH INC|36.13
20130110|904214103|UMPQ|3969|UMPQUA HOLDINGS CORP|12.41
20130110|90460M204|UNICY|1001|UNICHARM CORP SPONSORED ADR (J|10.51
20130110|904708104|UNF|1831|UNIFIRST CORPORATION|81.35
20130110|904767704|UL|84|UNILEVER PLC ADS NEW (EA REPTS|38.38
20130110|904784709|UN|1203|UNILEVER NV(NEW) NY SHARES|37.95
20130110|905400107|UNB|807|UNION BANKSHARES INC|19.44
20130110|907818108|UNP|4920|UNION PACIFIC CORPORATION|130.89
20130110|909214405|UISPRA|695|UNISYS CORP 6.25% MANDATORY CN|52.70
20130110|909218109|UNT|333|UNIT CORPORATION|46.37
20130110|909458101|UBOH|100|UNITED BANCSHARES INC (OH)|10.05
20130110|909839102|UCFC|895|UNITED COMMUNITY FINANCIAL CP |3.21
20130110|909907107|UBSI|3239|UNITED BANKCHARES INC(W VA)|25.26
20130110|909911109|UBCP|739|UNITED BANCORP INC (OH)|6.34
20130110|910340108|UFCS|5386|UNITED FIRE GROUP, INC.|22.95
20130110|910571108|UG|584|UNITED GUARDIAN|21.09
20130110|910710102|UIHC|451|United Insurance Holdings Corp|5.91
20130110|910873405|UMC|30424|UNITED MICROELECTRONICS CORP A|2.04
20130110|911163103|UNFI|279|UNITED NATURAL FOODS INC|52.71
20130110|911268100|UNTD|22229|UNITED ONLINE INC|5.98
20130110|911312106|UPS|8192|UNITED PARCEL SERVICE,INC.CL B|77.00
20130110|911363109|URI|208|UNITED RENTALS INC|48.25
20130110|911459105|USBI|14|UNITED SECURITY BANCSHARES INC|5.17
20130110|911549103|UAMY|10168|U S ANTIMONY CORP|2.17
20130110|91167Q100|BNO|52|UNITED STS BRENT OIL FD LP|82.52
20130110|911717106|USCI|103448|UNITED STS COMMODITY INDEX FD |58.45
20130110|911718104|CPER|54|UNITED STATES COPPER INDEX FUN|25.58
20130110|911805109|USEG|14002|U S ENERGY CORP|1.64
20130110|91201T102|UGA|3460|UNITED STATES GASOLINE FUND LP|58.63
20130110|912318201|UNG|300|UNITED STATES NATURAL GAS FUND|17.57
20130110|91232N108|USO|792585|UNITED STATES OIL FUND, LP|33.88
20130110|91239R102|USPR|5005|U S PRECIOUS METALS INC|0.24
20130110|912613205|DNO|75|UNITED STATES SHORT OIL FUND, |37.35
20130110|912909108|X|17696|UNITED STATES STEEL CP|25.46
20130110|913004107|USTR|4543|UNITED STATIONERS INC|32.27
20130110|913017109|UTX|9402|UNITED TECHNOLOGIES CORP|84.55
20130110|913017117|UTXPRA|548|UNITED TECHNOLOGIES CORP CORP |57.30
20130110|91307C102|UTHR|451|UNITED THERAPEUTICS CORP|52.91
20130110|913106100|UTRM|332032|UNITED TREATMENT CTRS INC COM |.
20130110|91311E102|UUGRY|1488|United Utilities Group Plc Spo|22.00
20130110|913384103|UBPS|50671|UNIVERSAL BUSINESS PMT SOLUTIO|3.31
20130110|913393104|UCMT|400|UNIVERSAL CAPITAL MANAGEMENT I|0.25
20130110|913456109|UVV|426|UNIVERSAL CORP (HOLDING CO)|52.22
20130110|91347P105|PANL|22|UNIVERSAL DISPLAY CORP|26.05
20130110|913483103|UEIC|7743|UNIVERSAL ELECTRONICS INC|18.85
20130110|913543104|UFPI|2363|UNIVERSAL FOREST PRODUCTS INC |40.01
20130110|91357A105|UGDM|86513|UNIVERSAL GOLD MNG CORP COM ST|.
20130110|91359E105|UHT|3368|UNIVERSAL HEALTH RLTY TR SBI|54.14
20130110|91359V107|UVE|106|UNIVERSAL INSURANCE HLDGS INC |4.60
20130110|913788105|UPG|329|UNIVERSAL POWER GROUP INC COM |1.60
20130110|913821302|UUU|1449|UNIVERSAL SEC INSTRUMENTS INC |4.33
20130110|913915104|UTI|4821|UNIVERSAL TECHNICAL INSTITUTE |10.43
20130110|914270103|UGHS|5000|UNIVERSITY GEN HEALTH SYS INC |0.35
20130110|915271100|UVSP|8|UNIVEST CORP OF PA|17.55
20130110|91529G105|UOLGY|214|UOL Group Limited Sponsored AD|19.97
20130110|91529Y106|UNM|5473|UNUM GROUP COM STK|21.76
20130110|91531F103|UPIP|263|UNWIRED PLANET INC COM STK (DE|1.26
20130110|91678P203|UPBS|4|UPSTREAM BIOSCIENCES INC.|0.84
20130110|91688R108|URG|1005|Ur Energy Inc Common Shares (C|0.90
20130110|91688T104|URZ|437|URANERZ ENERGY CORP|1.45
20130110|916896103|UEC|1747|URANIUM ENERGY CORP|2.54
20130110|916901507|URRE|37862|Uranium Resources, Inc. New Co|0.51
20130110|917047102|URBN|23|URBAN OUTFITTERS INC|40.75
20130110|917273104|ULGX|1900|UROLOGIX INC|0.71
20130110|917286403|UBPPRC|95|URSTADT BIDDLE PROPERTIES INC |103.10
20130110|917286700|UBPPRF|300|URSTADT BIDDLE PROPERTIES INC.|27.09
20130110|917296105|USEL|88135|USELL.COM, INC. COMMON STOCK|0.17
20130110|917488108|UTMD|711|UTAH MEDICAL PRODUCTS INC|40.43
20130110|918194101|WOOF|15034|VCA ANTECH INC|21.86
20130110|91822T101|VRAL|67|VG LIFE SCIENCES INC.|0.23
20130110|918258302|VLOV|30|VLOV INC.|3.50
20130110|91829B103|VOC|3798|VOC ENERGY TR TR UNIT|14.27
20130110|91829F104|VOXX|18306|VOXX INTL CORP|7.83
20130110|918866104|VCI|1956|VALASSIS COMMUNICATIONS INC|27.31
20130110|918905100|VHI|7|VALHI INC|14.31
20130110|91911K102|VRX|574|VALEANT PHARMACEUTICALS INTERN|63.82
20130110|91912E204|VALEP|2034|VALE S A ADR (REPSTG 1 CL A PF|19.66
20130110|91913Y100|VLO|67432|VALERO ENERGY CORP (NEW)|34.37
20130110|919134304|VLEEY|61|VALEO SPONS ADR|24.67
20130110|91915P107|VLDI|7564|VALIDIAN CORPORATION|0.01
20130110|919681106|VHMC|33|VALLEY HIGH MINING CO|3.00
20130110|919794107|VLY|27|VALLEY NATIONAL BANCORP|9.75
20130110|919794131|VLYWS|2275|VALLEY NATIONAL BANK WARRANTS |0.67
20130110|92025W107|VGLD|220|VALOR GOLD CORP (DE)|0.60
20130110|920253101|VMI|224|VALMONT INDS INC|142.40
20130110|920437100|VALU|279|VALUE LINE INC|9.50
20130110|92046N102|VCLK|3752|VALUECLICK INC|19.61
20130110|92047K107|VVTV|17350|VALUEVISION|2.16
20130110|921908844|VIG|300000|VANGUARD DIVIDEND APPRECIATION|61.10
20130110|921910709|EDV|1056|VANGUARD EXTENDED DURATION TRE|113.26
20130110|921910816|MGK|1929|VANGUARD WORLD FD MEGA CAP 300|56.84
20130110|921910840|MGV|6742|VANGUARD WORLD FD MEGA CAP 300|43.80
20130110|921932505|VOOG|121|VANGUARD S&P 500 GROWTH ETF|69.47
20130110|921932778|VIOV|1966|VANGUARD S&P SMALL CAP 600 VAL|70.98
20130110|921932828|VIOO|25956|VANGUARD S&P SMALL CAP 600 ETF|72.54
20130110|921932844|IVOV|99|VANGUARD S&P MID CAP 400 VALUE|68.04
20130110|921932869|IVOG|69718|VANGUARD S&P MID CAP 400 GROWT|72.68
20130110|921932885|IVOO|20776|VANGUARD S&P MID CAP 400 ETF|70.50
20130110|921937793|BLV|60841|VANGUARD BD INDEX FD INC LONG |93.00
20130110|921946406|VYM|15899|VANGUARD WHITEHALL FDS (VANGUA|50.50
20130110|922020805|VTIP|7441|VANGUARD SHT TRM INFLT-PROT FD|50.13
20130110|922036207|VHS|75|VANGUARD HEALTH SYS INC COM ST|12.48
20130110|92204A108|VCR|2310|VANGUARD CONSUMER DISCRETIONAR|77.99
20130110|92204A207|VDC|1815|VANGUARD CONSUMER STAPLES ETF |89.72
20130110|92204A306|VDE|65984|VANGUARD ENERGY ETF|104.68
20130110|92204A405|VFH|361215|VANGUARD FINANCIAL ETF|35.22
20130110|92204A504|VHT|10101|VANGUARD HEALTH CARE ETF|74.74
20130110|92204A603|VIS|35146|VANGUARD INDUSTRIAL ETF|73.41
20130110|92204A702|VGT|26950|VANGUARD INFORMATION TECHNOLOG|70.46
20130110|92204A801|VAW|361|VANGUARD MATERIALS ETF|87.34
20130110|92204A876|VPU|1721|VANGUARD UTILITIES ETF|75.92
20130110|92204A884|VOX|1615|VANGUARD TELECOMMUNICATION SER|71.32
20130110|922042676|VNQI|7|VANGUARD GLOBAL EX- U.S. REAL |55.37
20130110|922042718|VSS|169|VANGUARD INTL EQTY FTSE ALL-WO|92.37
20130110|922042742|VT|28599|VANGUARD TOTAL WORLD STK INDEX|50.23
20130110|922042775|VEU|151|VANGUARD FTSE ALL- WORLD EX-US|45.97
20130110|922042858|VWO|22980|VANGUARD INTL EQU INDEX FDS|44.78
20130110|922042866|VPL|8695|VANGUARD INTL EQUITY INDEX FDS|53.75
20130110|922042874|VGK|75|VANGUARD INTL EQUITY INDEX FDS|49.05
20130110|92205L202|VNGM|1063|VANGUARD MINERALS CORP COM STK|1.20
20130110|92206C102|VGSH|91855|VANGUARD|60.87
20130110|92206C409|VCSH|2464|VANGUARD SHT-TERM CORP BD ETF |80.29
20130110|92206C599|VTHR|10|VANGUARD RUSSELL 3000 ETF|67.26
20130110|92206C623|VTWG|1191|VANGUARD RUSSELL 2000 GROWTH E|71.76
20130110|92206C649|VTWV|5066|VANGUARD RUSSELL 2000 VALUE ET|67.11
20130110|92206C664|VTWO|4798|VANGUARD RUSSELL 2000 ETF|69.43
20130110|92206C680|VONG|28876|VANGUARD RUSSELL 1000 GROWTH E|68.88
20130110|92206C714|VONV|62841|VANGUARD RUSSELL 1000 VALUE ET|65.20
20130110|92206C813|VCLT|5296|VANGUARD LG-TRM CORP BD ETF|91.29
20130110|92206C847|VGLT|202|VANGUARD LG-TRM GOVT BD ETF|74.23
20130110|92206C870|VCIT|37|VANGUARD INTERMEDIATE-TERM COR|87.86
20130110|92220P105|VAR|386|VARIAN MEDICAL SYSTEMS INC|75.25
20130110|92230Y104|VDSI|8455|VASCO DATA SECURITY INTL INC|7.82
20130110|922417100|VECO|1075|VEECO INSTRUMENTS INC(DEL)|31.35
20130110|92256R207|VELA|1257|VELATEL GLOBAL COMMUNICATIONS,|0.11
20130110|92262A107|APPY|5074|VENAXIS INC|2.35
20130110|922822101|VTUS|37|VENTRUS BIOSCIENCES INC COM|2.42
20130110|922908413|VOO|11|VANGUARD INDEX FDS S&P 500 ETF|66.84
20130110|922908512|VOE|202292|VANGUARD MID-CAP VALUE INDEX F|60.58
20130110|922908553|VNQ|103|VANGUARD REIT ETF|67.14
20130110|922908595|VBK|12670|VANGUARD SMALL-CAP GROWTH ETF |92.16
20130110|922908611|VBR|65882|VANGUARD SMALL-CAP VALUE ETF|75.02
20130110|922908629|VO|612|VANGUARD MID-CAP ETF|84.91
20130110|922908652|VXF|150|VANGUARD EXTENDED MARKET ETF|62.74
20130110|922908736|VUG|137391|VANGUARD GROWTH ETF|73.05
20130110|922908769|VTI|299|VANGUARD TOTAL STOCK MARKET ET|75.24
20130110|92335C106|VRA|2336|VERA BRADLEY, INC COM STK|24.00
20130110|92337C104|VSTM|12055|VERASTEM, INC. COMMON STOCK|11.05
20130110|92342Y109|PAY|835|VERIFONE SYSTEMS, INC.|31.42
20130110|92343E102|VRSN|464|VERISIGN INC|39.56
20130110|92343V104|VZ|6201|VERIZON COMMUNICATIONS|43.00
20130110|92346R100|YNGFF|99385|VERIS GOLD CORP. ORDINARY SHAR|1.68
20130110|923725105|VEMTF|156|VERMILION ENERGY INC COM (CANA|53.09
20130110|92407M206|VRML|6058|VERMILLION INC (DE)|1.33
20130110|92534K107|VTNR|250|Vertex Energy, Inc|3.56
20130110|92549X201|VRTB|458|VESTIN REALTY MORTGAGE II, INC|1.56
20130110|92552R406|VVI|1577|VIAD CORP (NEW)|27.35
20130110|92553H803|VIAS|364|VIASYSTEMS|13.72
20130110|92553P201|VIAB|1759|VIACOM INC CLASS B COM NEW|57.80
20130110|926627100|VNRFY|1640|VIENNA INS GRP SPON ADR (AUT) |10.33
20130110|926713108|VCST|141|VIEWCAST.COM INC|0.11
20130110|92672A101|VPFG|4002|VIEWPOINT FINL GROUP COM STK N|21.54
20130110|92705T101|VBFC|103|VILLAGE BANK AND TRUST FINANCI|1.04
20130110|92718N109|VIMC|110|VIMICRO INTERNATIONAL CORP ADR|1.24
20130110|92719A106|VIP|648|VIMPELCOM LTD|10.71
20130110|927191106|VCO|157|VINA CONCHA Y TORO ADR (EA REP|39.75
20130110|927320101|VCISY|2363|VINCI SA ADR (FRANCE)|12.10
20130110|927335109|VDAHY|76|VINDA INTERNATIONAL HLDGS LTD |14.50
20130110|92763W103|VIPS|7873|VIPSHOP HLDGS LTD SPONSORED AD|19.71
20130110|92769L101|VMED|3716|VIRGIN MEDIA INC. COM|37.60
20130110|92780V104|VEGYF|1950|VIRGINIA ENERGY RESOURCES INC |0.53
20130110|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|92.09
20130110|927912105|VSCI|2300|VISION SCIENCES INC (DEL)|1.17
20130110|927926303|VGZ|18928|VISTA GOLD CORPORATION NEW|2.58
20130110|92823T108|VHC|27130|VirnetX Holding Corp Common St|33.19
20130110|928241108|VPHM|157|VIROPHARMA INC|25.40
20130110|92826C839|V|15|VISA INC CLASS A COM|161.79
20130110|928269109|VSCP|9084|VIRTUALSCOPICS INC|0.66
20130110|92827P102|VRTU|3608|VIRTUSA CORP COM STK (DE)|16.49
20130110|92828Q109|VRTS|3119|VIRTUS INVT PARTNERS INC COM S|131.72
20130110|92829B101|VGI|2247|VIRTUS GLOBAL MULTI-SECTOR INC|19.10
20130110|928298108|VSH|7711|VISHAY INTERTECHNOLOGY INC|10.28
20130110|92833U202|VISN|2169|VISIONCHINA MEDIA INC SPONSORE|4.17
20130110|92835C101|VIIC|10905|VISION INDS CORP COM STK (FL) |0.07
20130110|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|8.25
20130110|92839U206|VC|34|VISTEON CORP COM NEW|53.87
20130110|92849E101|VSI|1328|VITAMIN SHOPPE INC COM STK (DE|54.82
20130110|928497304|VTSS|1369|VITESSE SEMICONDUCTOR CORPORAT|2.28
20130110|928551100|VVUS|24348|VIVUS INC|14.43
20130110|92857W209|VOD|21927|VODAFONE GROUP PLC (REPTSG 10 |26.40
20130110|928578103|VLPNY|10594|Voestalpine AG Unsponsored ADR|7.08
20130110|92858D101|VDCMY|5978|VODACOM GROUP LIMITED ADR|14.31
20130110|928662303|VLKAY|878|VOLKSWAGEN A G ADR (SPONS)|41.53
20130110|928662402|VLKPY|142|VOLKSWAGEN AG SPONS ADR REPSTG|44.76
20130110|928708106|VLTR|752|VOLTERRA SEMCONDUCTOR CORP|15.60
20130110|928856400|VOLVY|60|VOLVO A B ADR-B|13.94
20130110|92886T201|VG|698|VONAGE HOLDINGS CORP|2.49
20130110|928972108|WILN|540|WI-LAN INC|4.61
20130110|929042109|VNO|1370|VORNADO REALTY TRUST|81.37
20130110|929042802|VNOPRG|152|VORNADO REALTY TRUST PREFERRED|25.28
20130110|929042869|VNOPRJ|1236|VORNADO RLTY TR|27.21
20130110|929042877|VNOPRI|500|VORNADO REALTY TRUST PFD SERIE|25.18
20130110|929043602|VNOD|2184|VORNADO REALTY LP 7.875% PUB I|27.46
20130110|92909G202|VSUT|3070|VSUS TECHNOLOGIES INC NEW COM |0.04
20130110|92911N104|VRNG|136317|VRINGO, INC COM STK|3.26
20130110|92911N112|VRNGWS|985|VRINGO, INC WTS|1.25
20130110|929160109|VMC|1759|VULCAN MATERIALS COMPANY (HOLD|53.75
20130110|92921W102|VUZI|398486|VUZIX CORP COM STK (DE)|0.08
20130110|929212207|VUOC|589|VU1 CORPORATION (NEW) COMMON S|0.75
20130110|92922C105|VUME|620000|VUMEE INC NEW COMMON STOCK (NV|0.39
20130110|92922P106|WTI|159|W&T OFFSHORE, INC.|16.72
20130110|92924F106|WGL|375|WGL HOLDINGS INC.|38.80
20130110|929297109|WMS|71|WMS INDS INC|18.17
20130110|92931L203|WPCS|100|WPCS INTERNATIONAL INC NEW|0.43
20130110|92933J107|MRWSY|394|WM Morrison Supermarkets Plc U|20.17
20130110|929358109|WVFC|600|WVS FINL CORP|9.50
20130110|92936P100|WMIH|39|WMI HOLDINGS CORP COMMON STOCK|0.67
20130110|929566107|WNC|211|WABASH NATIONAL CORP|9.47
20130110|93041P100|WGBS|59000|WAFERGEN BIO-SYSTEMS, INC. COM|0.04
20130110|930427109|WAGE|1102|WAGEWORKS INC|18.10
20130110|93114W107|WMMVY|210|WAL-MART DE MEXICO S A B DE C |33.16
20130110|931142103|WMT|891|WAL-MART STORES INC|68.57
20130110|93148P102|WD|683|WALKER & DUNLOP INC COM STK (M|17.25
20130110|932036106|WALK|3290|WALKING COMPANY HOLDINGS INC (|9.05
20130110|93317Q105|WLT|1500|WALTER ENERGY INC COM STK (DE)|38.79
20130110|93317W102|WAC|3178|WALTER INVESTMENT MANAGEMENT C|47.07
20130110|93370R107|WWNTY|160|Want Want China Holdings Limit|67.21
20130110|934639204|WNYN|41700|WARP 9 INC COMMON STOCK|0.02
20130110|93564A100|WRES|605|WARREN RESOURCES INC|2.93
20130110|936750108|WVT|442|WARWICK VLY TEL CO|10.53
20130110|939640108|WPO|701|WASHINGTON POST CO CLB|370.65
20130110|939653101|WRE|1|WASH REAL EST INV TST SBI|27.17
20130110|940730104|WFBI|2000|WASHINGTONFIRST BANKSHARES INC|14.25
20130110|94106L109|WM|1963|WASTE MANAGEMENT INC(NEW)|34.57
20130110|941888109|WSBF|522|WATERSTONE FINANCIAL INC COM S|8.00
20130110|942683103|WPI|8|WATSON PHARMACEUTICALS INC|87.46
20130110|942749102|WTS|1720|WATTS WATER TECHNOLOGIES INC C|43.46
20130110|943526301|WAVX|63290|WAVE SYSTEMS CORP CL-A COM STK|0.92
20130110|94354B100|WFTSF|154|Wavefront Technology Solutions|0.50
20130110|94624Q101|WAYN|164|WAYNE SAVING BANCSHARES INC NE|9.26
20130110|94733A104|WWWW|155|WEB.COM GROUP INC COM STK|15.65
20130110|94769H403|WKYN|16|WEBSKY, INC NEW|.
20130110|94770V102|WBMD|176|WEBMD HEALTH CORP COM STK RECL|15.91
20130110|947890109|WBS|94|WEBSTER FINL CORP WATERBURY CN|21.28
20130110|947890406|WBSPRE|700|WEBSTER FINL CORP DEP SHS REPS|25.42
20130110|948597109|WEICY|2373|Weichai Power Co Ltd Unsponsor|18.09
20130110|948626106|WTW|2848|WEIGHT WATCHERS INTL|57.84
20130110|948644109|WKBT|916|WEIKANG BIO-TECHNOLOGY GROUP C|0.17
20130110|948741509|WRIPRD|95|WEINGARTEN RLTY INV DEP SHS RE|25.17
20130110|948741848|WRD|4496|WEINGARTEN REALTY INVESTORS NT|23.15
20130110|948741889|WRIPRF|207|WEINGARTEN RLTY INVS DEP SHS R|25.17
20130110|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|3.90
20130110|94973V107|WLP|4739|WELLPOINT HEALTH NETWORKS INC |62.05
20130110|949746101|WFC|4811|WELLS FARGO & CO(NEW)|34.71
20130110|949746119|WFCWS|5989|WELLS FARGO & COMPANY WARRANTS|10.59
20130110|949746721|WFCPRO|6486|WELLS FARGO & CO NEW DEP SHS R|25.45
20130110|949746747|WFCPRN|420|WELLS FARGO & COMPANY DEP SHS |25.40
20130110|949765101|WGA|984|WELLS GARDNER ELECTRS CORP|1.98
20130110|94985V202|BWF|504|WELLS FARGO & COMPANY ENHANCED|25.48
20130110|94987C103|EOD|1480|WELLS FARGO ADVANTAGE GLOBAL D|7.80
20130110|94987D101|ERC|2261|WELLS FARGO ADVANTAGE MULTI-SE|16.43
20130110|94987E109|ERH|1503|WELLS FARGO ADVANTAGE UTILITIE|11.50
20130110|95058W100|WEN|5652|WENDYS CO CL A COM STK (DE)|4.79
20130110|950810101|WSBC|2|WESBANCO INC|22.05
20130110|950840108|WFAFY|19|Wesfarmers Ltd Unsponsored ADR|19.39
20130110|95123P106|WTBA|1910|WEST BANCORPORATION|11.57
20130110|952145209|WCBO|217|WEST COAST BANCORP COM STK|22.92
20130110|952678100|WEIN|125|WEST END INDIANA BANCSHARES IN|15.75
20130110|955306105|WST|1226|WEST PHARMACEUTICAL SERV INC|55.31
20130110|95709T100|WR|244|WESTAR ENERGY INC|28.77
20130110|957090103|WABC|800|WESTAMERICA BANCORP|44.58
20130110|957541105|WSTL|5896|WESTELL TECHNOLOGIES INC CL-A |1.91
20130110|957638109|WAL|1192|WESTERN ALLIANCE BANCORPORATIO|11.44
20130110|95766A101|ESD|11261|WESTERN ASSET EMERGING MKTS DE|22.68
20130110|95766B109|EHI|2321|WESTERN ASSET GLB HIGH INCM FD|13.93
20130110|95766G108|GDF|1192|WESTERN ASSET GLB PARTNERS INC|12.95
20130110|95766J102|HIX|20196|WESTERN ASSET HIGH INCM FD II |10.00
20130110|95766M105|MMU|11560|WESTERN ASSET MANAGED MUNI FD |15.38
20130110|95766P108|MNP|2322|WESTERN ASSET MUNI PARTNERS FD|18.07
20130110|95766Q106|WIA|221|WESTERN ASSET/CLAYMORE INFLATI|13.10
20130110|95766R104|WIW|1384|WESTERN ASSET/CLAYMORE INFLATI|13.30
20130110|95766T100|PAI|1232|WESTERN ASSET INCOME FUND|15.23
20130110|95766U107|IMF|1208|WESTERN ASSET INFLATION MTGMT |18.60
20130110|957664105|WEA|28073|WESTERN ASSET PREMIER BOND FD |16.31
20130110|957667108|GFY|3154|WESTERN ASSET VARIABLE RT STRA|18.48
20130110|957668106|SBW|1188|WESTERN ASSET WORLDWIDE INCM F|15.55
20130110|95768A109|MTT|2505|WESTERN ASSET MUN DEFINED OPPO|24.34
20130110|95768B107|HYI|74|WESTERN ASSET HIGH YIELD DEFIN|18.94
20130110|95790A101|IGI|18|WESTERN ASSET INVESTMENT GRADE|23.59
20130110|95790C107|GDO|131|WESTERN ASSET GLOBAL CORP DEFI|20.82
20130110|95790D105|WMC|1135|WESTERN ASSET MTG CAP CORP COM|21.17
20130110|95805V108|WRN|26509|WESTERN COPPER & GOLD CORP|1.52
20130110|958102105|WDC|14230|WESTERN DIGITAL CORP|43.80
20130110|95825R103|WGP|350|WESTERN GAS EQUITY PTNERS LP|31.43
20130110|958254104|WES|281|WESTERN GAS PARTNERS, LP|49.38
20130110|958435109|SBI|1332|WESTERN INTER MUNI FD INC COM |10.83
20130110|959319104|WNR|5955|WESTERN REFINING, INC.|27.02
20130110|960413102|WLK|1063|WESTLAKE CHEMICAL CORPORATION |84.75
20130110|960878106|WLB|1013|WESTMORELAND COAL CO|10.17
20130110|960908309|WPRT|7815|WESTPORT INNOVATIONS INC NEW O|28.36
20130110|96208T104|WXS|490|WEX INC COM STK (DE)|77.45
20130110|962149100|WEYS|39|WEYCO GROUP INC|22.95
20130110|963025101|WHLR|18|WHEELER REAL ESTATE INVT TR|6.03
20130110|96327X101|WFCF|100|WHERE FOOD COMES FROM, INC. CO|1.37
20130110|963320106|WHR|3082|WHIRLPOOL CORPORATION|105.81
20130110|964109102|WMTM|21100|WHITE MOUNTAIN TITANIUM CORP|0.86
20130110|96524V106|WHF|170|WHITEHORSE FIN INC COM|14.94
20130110|966084204|WSR|1018|WHITESTONE REIT COM SHS BEN IN|14.31
20130110|966244105|WWAV|15005|WHITEWAVE FOODS CO COM CL A (D|16.19
20130110|966388100|WHZ|49|WHITING USA TR II TR UNIT (DE)|16.63
20130110|966389108|WHX|3452|WHITING USA TRUST I UNITS OF B|5.07
20130110|966837106|WFM|9690|WHOLE FOODS MKT INC|88.96
20130110|967662107|WBRBY|1692|WIENERBERGER BAUST AKTIENG ADR|1.94
20130110|968223206|JWA|38|WILEY(JOHN)& SONS INC CL A|40.47
20130110|969203108|WG|3684|WILLBROS GROUP INC (DE)|5.70
20130110|96925P104|WIMHY|600|William Hill Plc Unsponsored A|21.77
20130110|96926A106|WILYY|10|William Demant Holding AS Unsp|17.08
20130110|969457100|WMB|15867|WILLIAMS COMPANIES|33.77
20130110|969490101|CWEI|886|WILLIAMS CLAYTON ENERGY INC|41.67
20130110|96950F104|WPZ|24221|WILLIAMS PARTNERS L.P. COM UTS|49.66
20130110|97186T108|WIBC|14688|WILSHIRE BANCORP INC|6.25
20130110|97315H108|WNXDY|1907|Wincor Nixdorf Ag Paderborn Un|10.07
20130110|97381W104|WIN|14793|WINDSTREAM CORP COM|9.80
20130110|974250102|WINA|60|WINMARK CORPORATION|59.38
20130110|974637100|WGO|332|WINNEBAGO INDS INC|18.78
20130110|976391300|FUR|974|WINTHROP REALTY TRUST SHS BENE|11.49
20130110|976391508|FURPRD|179|WINTHROP RLTY TR PFD SHS BEN I|26.54
20130110|97650W108|WTFC|328|WINTRUST FINL CORP|37.89
20130110|97651M109|WIT|24559|WIPRO LIMITED ADS (1 EQTY SHS)|9.09
20130110|976524108|WTT|712|WIRELESS TELECOM GROUP INC|1.24
20130110|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|0.05
20130110|976657106|WEC|12776|WISCONSIN ENERGY CORP|37.20
20130110|976826305|WISPR|112|WISCONSIN PWR< 4.50%PFD|104.01
20130110|976826867|WISLI|1770|WISC PWR & LT 6.5 PFD|27.00
20130110|97717P104|WETF|741|WISDOMTREE INVESTMENTS, INC.|7.47
20130110|97717W109|DTD|1495|WISDOMTREE TR TOTAL DIVIDEND F|55.09
20130110|97717W133|CEW|39115|WISDOMTREE DREYFUS EMERGING CU|21.14
20130110|97717W174|EU|28|WISDOMTREE EURO DEBT FUND|22.16
20130110|97717W182|CYB|14|WISDOMTREE DREYFUS CHINESE YUA|25.68
20130110|97717W208|DHS|1556|WISDOMTREE EQUITY INCOME FUND |46.92
20130110|97717W216|AUNZ|777|WISDOMTREE TR|22.91
20130110|97717W307|DLN|89035|WISDOMTREE TR LARGECAP DIVID F|54.81
20130110|97717W422|EPI|2186|WISDOMTREE TR INDIA EARNINGS F|19.73
20130110|97717W505|DON|1082|WISDOMTREE TR MIDCAP DIVID FD |59.33
20130110|97717W562|EES|714|WISDOMTREE TR SMALLCAP EARNING|58.46
20130110|97717W570|EZM|2593|WISDOMTREE TR MIDCAP EARNINGS |64.42
20130110|97717W596|EXT|5|WISDOMTREE TR TOTAL EARNINGS F|52.08
20130110|97717W604|DES|91621|WISDOMTREE TR SMALLCAP DIVID F|52.49
20130110|97717W752|CCXE|121|WISDOMTREE COMMODITY COUNTRY E|32.39
20130110|97717W760|DLS|72579|WISDOMTREE TR INTL SMALL CAP D|52.80
20130110|97717W778|DIM|27065|WISDOMTREE TR INTL MIDCAP DIVI|50.80
20130110|97717W786|DOO|1085|WISDOMTREE TR INTL DIVID EX FI|41.96
20130110|97717W794|DOL|1137|WISDOMTREE TR INTL LARGECAP DI|45.10
20130110|97717W802|DTH|105|WISDOMTREE|40.89
20130110|97717W810|AUSE|461|WISDOMTREE AUSTRALIA DIVIDEND |59.94
20130110|97717W828|AXJL|2160|WISDOMTREE ASIA PACIFIC EX- JA|69.32
20130110|97717W844|DNL|31531|WISDOMTREE GLOBAL EX-US GROWTH|52.74
20130110|97717W851|DXJ|119202|WISDOMTREE TRUST JAPAN TOTAL D|37.41
20130110|97717W869|DFE|588|WISDOMTREE TR EUROPE SMALLCAP |41.72
20130110|97717W877|DEW|1937|WISDOMTREE GLOBAL EQUITY INCOM|43.82
20130110|97717X701|HEDJ|10203|WISDOMTREE EUROPE HEDGED EQUIT|47.93
20130110|97717X719|CHXF|2639|WISDOMTREE TR CHINA DIVIDEND E|56.54
20130110|97717X784|EMCB|2702|WISDOMTREE EMERGING MRKTS CORP|81.08
20130110|97717X867|ELD|1307|WISDOMTREE EMERGING LOCAL DEBT|53.47
20130110|97717X883|RRF|336|WISDOMTREE TR|46.62
20130110|977868207|WOSYY|513|WOLSELEY PLC SPONSORED ADR (JE|4.76
20130110|977880103|WBKC|1313|WOLVERINE BANCORP INC COM|18.00
20130110|980228308|WOPEY|300|WOODSIDE PETE LTD SPONS ADR|36.57
20130110|98088R505|WLWHY|208|WOOLWORTHS HOLDINGS LTD SPONSO|83.49
20130110|981063100|WF|752|WOORI FINANCE HOLDINGS CO LTD |32.92
20130110|981419104|WRLD|3185|WORLD ACCEPTANCE CORP (DEL)|74.36
20130110|98156Q108|WWE|276|WORLD WRESTLING ENTERTAINMENT |8.04
20130110|98157K100|WSGI|2563954|WORLD SURVEILLANCE GRP INC COM|0.01
20130110|98158H106|FARE|1415636|WORLD MOTO, INC. COMMON STOCK |0.14
20130110|98159J101|WDDD|17513|WORLDS INC. COMMON STOCK|0.23
20130110|98161Q101|WYGPY|2034|Worley Parsons Ltd Unsponsored|25.65
20130110|98180T201|WGAS|169567|WORTHINGTON ENERGY, INC.|0.02
20130110|98212B103|WPX|24602|WPX ENERGY, INC COM STK|14.67
20130110|98235T107|WMGI|383|WRIGHT MEDICAL GROUP INC|21.47
20130110|98310W108|WYN|23|WYNDHAM WORLDWIDE CORP COM|56.41
20130110|983134107|WYNN|14|WYNN RESORTS LTD|121.52
20130110|983772104|XOXO|3137|XO GROUP INC COM STK (DE)|9.41
20130110|983845108|XRSC|778|XRS CORP COM STK (MN)|0.69
20130110|98386D208|XTLBY|416|XTL BIOPHARMACEUTICALS LTD. AM|6.73
20130110|98389B100|XEL|2|XCEL ENERGY INC|27.20
20130110|983919101|XLNX|23|XILINX INC|35.89
20130110|983950700|XPLR|196|XPLORE TECHNOLOGIES CORP (DE) |4.74
20130110|98400P104|XCRP|1|Xcorporeal, Inc. Common Stock |.
20130110|98410X105|XBKS|2|XENITH BANKSHARES INC , COMMON|5.30
20130110|98411C100|XNPT|46|XENOPORT, INC.|9.00
20130110|984121103|XRX|65740|XEROX CORP;COM USD1|7.22
20130110|98416B107|XTOG|156923|Xtreme Oil & Gas, Inc.|0.03
20130110|98416J118|XRM|2500|XERIUM TECHNOLOGIES, INC. (NEW|3.99
20130110|98417P105|XIN|1557|XINYUAN REAL ESTATE CO., LTD A|3.85
20130110|98418R100|XYIGY|1086|XINYI GLASS HOLDINGS LIMITED U|13.78
20130110|98419J107|XOMA|529|XOMA LTD. COM STK (DELAWARE)|2.96
20130110|98419M100|XYL|989|XYLEM INC COM STK|27.10
20130110|984245100|YPF|4273|YPF SOCIEDAD ANONIMA ADS|15.46
20130110|98433V102|YAHOY|137|Yahoo Japan Corp Unsponsored A|10.85
20130110|984332106|YHOO|57|YAHOO INC|19.33
20130110|98462Y100|AUY|11800|YAMANA GOLD INC|16.51
20130110|984846105|YZC|2595|YANZHOU COAL MNG CO LTD ADS RE|18.15
20130110|985095108|YTRV|58512|YATERRA VENTURES CORP COM STK |.
20130110|985817105|YELP|337|YELP INC CL A COM STK (DE)|20.76
20130110|98584B103|YGE|8400|YINGLI GREEN ENERGY HOLDING CO|3.05
20130110|98607B106|YONG|38800|YONGYE INTERNATIONAL, INC. COM|5.75
20130110|98741R207|YOD|4537|YOU ON DEMAND HOLDINGS, INC.|1.40
20130110|988415105|YUEIY|131|Yue Yuen Industrial (Holdings)|16.48
20130110|98876R204|ZBB|18564|ZBB ENERGY CORPORATION|0.35
20130110|98884U108|ZAGG|11361|ZAGG INC COM STK|7.59
20130110|988858106|ZLC|68|ZALE CORPORATION|4.19
20130110|988909107|ZCLCF|440|ZCL COMPOSITES INC COM STK (CA|4.61
20130110|988924205|ZTHO|526|Z TRIM HLDGS Z TRIM HLDGS INC |1.81
20130110|98912M201|ZAAP|453|ZAP|0.08
20130110|98919T100|ZAZA|21938|ZAZA ENERGY CORP COM|2.22
20130110|98921P104|ZMSPF|5000|Zecotek Photonics Inc Ordinary|0.34
20130110|98933Q108|ZLTQ|2324|ZELTIQ AESTHETICS INC COM|4.90
20130110|98944B108|ZEP|3095|ZEP INC COM STK (DE)|15.06
20130110|98950P884|ZHNE|916|ZHONE TECH INC COM STK (DE)|0.57
20130110|98954A107|Z|14592|ZILLOW INC CLASS A|31.49
20130110|98956P102|ZMH|112|ZIMMER HLDGS INC;COM USD0.01|70.57
20130110|989701107|ZION|6735|ZIONS BANCORP|21.85
20130110|989701503|ZBPRC|493|ZIONS BANCORP DEP SHS RPST 1/4|26.14
20130110|989701867|ZBPRF|974|ZIONS BANCORP DEP SHS REPSTG 1|29.41
20130110|989703202|ZBPRB|400|ZIONS CAP TR B CAP SECS %|25.64
20130110|98973A104|ZBPRA|2033|ZIONS BANCORPORATION DEPOSITAR|23.22
20130110|98973P101|ZIOP|247|ZIOPHARM ONCOLOGY, INC.|4.66
20130110|98974X103|ZIP|7739|ZIPCAR INC COM STK (DE)|12.18
20130110|98975W104|ZOLT|34359|ZOLTEK COMPANIES INC|8.26
20130110|98976E301|ZOOM|14955|ZOOM TECHNOLOGIES INC NEW COM |0.72
20130110|98978L105|ZGNX|3362|ZOGENIX INC COM|1.50
20130110|98978W101|ZLIOY|474|ZOOMLION HEAVY IND SCIENCE AND|14.24
20130110|989817101|ZUMZ|108|ZUMIEZ INC COM|20.42
20130110|98982X103|ZA|4460|ZUOAN FASHION LTD SPON ADR EAC|3.32
20130110|989834205|ZF|67|ZWEIG FUND INC NEW|12.37
20130110|98986T108|ZNGA|108922|ZYNGA INC CLASS A|2.44
20130111|D1668R123|DDAIF|2181|DAIMLER AG|56.99
20130111|D18190898|DB|260|DEUTSCHE BANK AG NAMEN AKT (DE|49.51
20130111|G0229R108|ALTE|307|ALTERRA CAPITAL HLDGS LTD COM |29.57
20130111|G0335L102|ANFI|1365|AMIRA NATURE FOODS LTD ORD SHS|6.90
20130111|G0408V102|AON|374|AON PLC ORD SHS CL A NEW (UK) |58.08
20130111|G0450A105|ACGL|3889|ARCH CAPITAL GROUP LTD|44.51
20130111|G0450A204|ARHPRC|782|ARCH CAPITAL GROUP LTD. 6.75% |27.18
20130111|G0457F107|ARCO|42|ARCOS DORADOS HOLDINGDS INC. C|13.93
20130111|G0464B107|AGII|975|ARGO GROUP INTERNATIONAL HOLDI|35.51
20130111|G0471F109|APAGF|68|APCO OIL AND GAS INTERNATIONAL|14.36
20130111|G0535E106|APWC|100|ASIA PACIFIC WIRE & CABLE CORP|3.45
20130111|G05384105|AHL|1876|ASPEN INSURANCE HOLDINGS LTD O|32.90
20130111|G05384139|AHLPRA|740|ASPEN INSURANCE HLDGS LTD PERF|26.90
20130111|G05384147|AHLPRB|1253|ASPEN INSURANCE HOLDINGS LIMIT|26.53
20130111|G0539K108|AERL|99|ASIA ENTERTAINMENT & RES LTD O|3.79
20130111|G0692U109|AXS|1358|AXIS CAPITAL HOLDINGS LTD|36.65
20130111|G0692U208|AXSPRA|845|AXIS CAPITAL HOLDINGS, LTD PFD|25.31
20130111|G0692U307|AXSPRC|7303|AXIS CAPITAL HOLDINGS LIMITED |26.82
20130111|G10082140|EXXI|308|ENERGY XXI|33.15
20130111|G1151C101|ACN|19624|ACCENTURE PLC CL-A ORDINARY SH|69.17
20130111|G16252101|BIP|3889|BROOKFIELD INFRASTRUCTURE PART|36.70
20130111|G16962204|BGEPF|31|Bunge Limited 4.875% Perpetual|104.25
20130111|G2110U109|CHNR|702|CHINA NATURAL RESOURCES, INC|6.10
20130111|G21107100|CO|537|CHINA CORD BLOOD CORP ORDINARY|2.72
20130111|G2113X100|CCCL|729|CHINA CERAMICS CO (F)|2.59
20130111|G21174100|CNIT|777|CHINA INFORMATION|0.92
20130111|G22538105|COGO|400|COGO GROUP INC ORD SHS (CYM)|2.42
20130111|G2266G110|JACQW|162|COLLABRIUM JAPAN ACQUISITION C|0.29
20130111|G23773107|CWCO|200|CONSOLIDATED WATER CO., INC.|8.28
20130111|G2519Y108|BAP|50|CREDICORP LTD (COMM $5.00 PAR)|155.44
20130111|G2554F113|COV|724|COVIDIEN PLC|60.16
20130111|G29183103|ETN|429|EATON CORP PLC (IRL)|55.93
20130111|G29438101|EFUT|100|E-FUTURE INFORMATION TECHNOLOG|3.97
20130111|G30397106|ENH|100|ENDURANCE SPECIALTY HOLDINGS L|41.79
20130111|G30397304|ENHPRB|2203|ENDURANCE SPECIALTY HLDGS LTD |27.44
20130111|G3075P101|ESGR|156|ENSTAR GROUP LIMITED ORD SHS|117.04
20130111|G3156P103|ASA|2324|ASA GOLD AND PRECIOUS METALS L|21.99
20130111|G3223R108|RE|757|EVEREST RE GP LTD(BERM)HLDG CO|113.01
20130111|G3323L100|FN|79|FABRINET ORD SHS (CYM)|13.00
20130111|G35569105|FLTX|947|FLEETMATICS GROUP PLC (IRELAND|26.42
20130111|G3682E127|FRO|3413|FRONTLINE LTD|3.65
20130111|G3727Q101|FSL|5493|FREESCALE SEMICONDUCTOR LTD|11.54
20130111|G37585109|GLOG|65|GASLOG LTD COMMON SHS (BERMUDA|12.49
20130111|G3922B107|G|250|GENPACT LIMITED|16.25
20130111|G39319101|GBLI|100|GLOBAL INDEMNITY PLC COM STK (|22.87
20130111|G39320117|GAI|317|GLOBAL-TECH ADVANCED INNOVATIO|8.08
20130111|G4388N106|HELE|8|HELEN OF TROY LTD-NEW-BERMUDA |36.15
20130111|G4412G101|HLF|198103|HERBALIFE LTD|39.24
20130111|G45667105|HOLI|691|HOLLYSYS AUTOMATION TECHNOLOGI|12.82
20130111|G47791101|IR|33|INGERSOLL-RAND PLC ORD SHS (IR|49.62
20130111|G5138L100|JST|784|JINPAN INT'L LTD(COMMON)|6.14
20130111|G5299G106|VLCCF|1708|KNIGHTSBRIDGE TANKERS LTD|6.20
20130111|G54624112|AORE|100|AMERICAN OVERSEAS GROUP LIMITE|16.10
20130111|G5753U112|MHLD|1888|MAIDEN HOLDINGS LTD COM STK (B|9.79
20130111|G62185106|MRH|433|MONTPELIER RE HOLDINGS LTD|23.74
20130111|G6331P104|AOSL|1268|ALPHA & OMEGA SEMICONDUCTOR LT|8.83
20130111|G6359F103|NBR|275|NABORS INDS LTD (NEW) BERMUDA |14.59
20130111|G64626115|NEWL|12408|NEWLEAD HOLDINGS LTD|1.95
20130111|G67742109|OB|32|ONEBEACON INSURANCE GROUP LTD |14.21
20130111|G67828106|SEED|8196|ORIGIN AGRITECH LIMITED|1.56
20130111|G6852T105|PRE|687|PARTNERRE LTD|83.17
20130111|G6852T204|PREPRC|2692|PARTNERRE LTD PFD C|25.60
20130111|G68603409|PREPRD|176|PARTNERRE LTD PFD SER D 6.5%|25.55
20130111|G68603508|PREPRE|9170|PARTNERRE LTD. PFD SER E (BERM|27.47
20130111|G72436119|PACQU|100|PRIME ACQUISITION CORP UTS CON|7.10
20130111|G72457107|PRSG|524|PRIMUS GUARANTY LTD|9.20
20130111|G72800108|PRTA|9229|PROTHENA CORP PLC SHS (IRL)|6.10
20130111|G7293H114|PUKPR|900|PRUDENTIAL PLC PERPETUAL SUB C|25.25
20130111|G7293H189|PUKPRA|2835|PRUDENTIAL PLC 6.50 EXCHG PERP|25.59
20130111|G7415M108|RCON|2500|RECON TECHNOLOGY LTD ORD SHS (|1.66
20130111|G7496G103|RNR|93|RENAISSANCERE HOLDINGS LTD|81.52
20130111|G7498P309|RNRPRC|1649|RENAISSANCERE HLDGS LTD 6.08% |25.17
20130111|G7498P408|RNRPRD|1809|RENAISSANCERE HOLDINGS LTD 6.6|25.33
20130111|G7665A101|RDC|23831|ROWAN COMPANIES INC (UK)|34.62
20130111|G7945M107|STX|6920|SEAGATE TECH PLC (IRL)|33.68
20130111|G7982P104|DJSP|3519|DJSP ENTERPRISES INC (VG)|0.15
20130111|G79978105|BOX|619|SEACUBE CONTAINER LEASING LTD |19.48
20130111|G81075106|SFL|303|SHIP FINANCE INTERNATIONAL LTD|17.45
20130111|G81276100|SIG|1747|SIGNET JEWELERS LTD COM SHS|59.37
20130111|G87210103|UTIW|82|UTI WORLDWIDE INC|14.05
20130111|G8766E109|TGH|2224|TEXTAINER GROUP HOLDINGS LTD (|34.78
20130111|G88685105|IDI|167|TIGER MEDIA INC (CYM)|1.16
20130111|G9103F106|TRIT|5981|TRI-TECH HLDG INC ORD SHS (KY)|2.38
20130111|G9108L108|TNP|2067|TSAKOS ENERGY NAVIGATION LTD|4.20
20130111|G9319H102|VR|437|VALIDUS HOLDINGS, LTD|35.24
20130111|G93205113|VTG|3746|VANTAGE DRILLING COMPANY ORD S|1.85
20130111|G93285107|VELT|4154|VELTI PLC, ST HELIER ORDINARY |4.89
20130111|G94368100|WCRX|5212|WARNER CHILCOTT PLC ORD SHS CL|13.19
20130111|G9456A100|GLNG|544|GOLAR LNG LTD (BERMUDA)|38.04
20130111|G9618E107|WTM|314|WHITE MOUNTAINS INSRN GRP,LTD |542.00
20130111|G96666105|WSH|877|WILLIS GROUP HOLDINGS PUBLIC L|34.70
20130111|G9796W101|BWOWF|2|WOWJOINT HLDIGS LTD COM STK (C|0.15
20130111|G98268108|XRTX|1317|XYRATEX LTD (BERMUDA)|8.17
20130111|H0023R105|ACE|440|ACE LIMITED (SWITZERLAND)|82.04
20130111|H27013103|WFT|12358|WEATHERFORD INT'L LTD (SWITZER|11.62
20130111|H27178104|FWLT|112|FOSTER WHEELER AG (SWITZERLAND|25.23
20130111|H2906T109|GRMN|16573|GARMIN LTD COM STK (CH)|39.39
20130111|H4304K110|IQPOF|4400|IQ POWER AG NAMEN AKT (SWITZER|0.04
20130111|H50430232|LOGI|5746|LOGITECH INTERNATIONAL S.A .OR|7.64
20130111|H6169Q108|PNR|4085|PENTAIR LTD|50.60
20130111|H84989104|TEL|15|TE CONNECTIVITY LTD|37.20
20130111|H8817H100|RIG|2146|TRANSOCEAN LTD (SWITZERLAND)|53.99
20130111|H89231338|UBS|19612|USB AG (NEW)|17.15
20130111|L7257P106|PACD|26015|PACIFIC DRILLING S.A.LUXEMBOUR|9.99
20130111|M0854Q105|ALLT|1564|ALLOT COMMUNICATIONS LTD ORD S|13.75
20130111|M0861T100|ALVR|4264|ALVARION LTD|0.47
20130111|M20115180|BOSC|1|BOS BETTER ONLINE SOLUTIONS LT|4.39
20130111|M20791105|CAMT|2178|CAMTEK LTD.|1.49
20130111|M2196U109|CEL|50|CELLCOM ISRAEL LTD ORD SHS (IS|8.25
20130111|M22013102|CRNT|142|CERAGON NETWORKS LTD|4.63
20130111|M22465104|CHKP|23|CHECK POINT SOFTWR TECHNLS LTD|49.29
20130111|M23798107|CIMT|6514|CIMATRON LTD ORD SHS|5.21
20130111|M25082104|CKSW|1536|CLICKSOFTWARE TECH LTD|8.54
20130111|M3760D101|ESLT|166|ELBIT SYSTEMS LTD|38.95
20130111|M37605108|EMITF|1189|ELBIT IMAGING LTD. ORD SHS|1.85
20130111|M40184109|ELTK|200|ELTEK LTD|1.23
20130111|M4793C102|GZT|100|GAZIT GLOBE LTD ORD SHS (ISR) |13.16
20130111|M51363113|MLNX|2971|MELLANOX TECHNOLOGIES, LTD ORD|50.08
20130111|M51474118|GILT|1066|GILAT SATELLITE NETWORKS LTD N|5.36
20130111|M52523103|WILC|1318|G.WILLI-FOOD INTL INC|5.23
20130111|M6717V108|LAXAF|3962|LAXAI PHARMA LTD ORD SHS (ISR)|.
20130111|M6786D104|MAGS|1298|MAGAL SECURITY SYSTEMS LTD-ORD|4.37
20130111|M6787E101|CALL|78858|MAGICJACK VOCALTEC LTD ORD SHS|14.59
20130111|M69676126|MTSL|900|MER TELEMANAGEMENT SOLUTIONS L|3.50
20130111|M70240102|MNDO|4345|MIND C.T.I. LTD|2.18
20130111|M78673106|PERI|14902|PERION NETWORK LTD ORD SHS (IS|12.31
20130111|M8183P102|RRST|1201|RRSAT GLOBAL COMMUNICATIONS NE|6.60
20130111|M8215Q110|RITT|384|RIT TECHNOLOGIES LTD COM STK (|3.66
20130111|M8215W109|RTLX|5095|RETALIX LTD|29.84
20130111|M82183126|ROSG|10062|ROSETTA GENOMICS LTD ORD SHS N|5.00
20130111|M84116108|SILC|1026|SILICOM LTD|18.83
20130111|M85548101|SSYS|80714|STRATASYS LTD ORD SHS (ISRAEL)|83.58
20130111|M87245102|ELOS|1880|SYNERON MEDICAL LTD ORD SHARES|9.55
20130111|M8737E108|TARO|95|TARO PHARMACEUTICAL INDS LTD|49.29
20130111|M87915274|TSEM|1094|TOWER SEMICONDUCTOR LTD ORD SH|8.40
20130111|M9068E105|SODA|63359|SODASTREAM INTERNATIONAL LTD|47.00
20130111|M9763P108|VUNCF|255|VUANCE LTD. ORDINARY SHARES (I|0.07
20130111|N00985106|AER|523|AERCAP HOLDINGS NV ORD SHS|14.33
20130111|N20935206|CNH|31|CNH GLOBAL N.V. (NEW)|44.38
20130111|N63218106|NLSN|45464|NIELSEN HOLDINGS B V COM STK (|30.90
20130111|N6596X109|NXPI|567|NXP SEMICONDUCTORS N V|28.31
20130111|N72482107|QGEN|502114|QIAGEN NV|18.88
20130111|N7716A151|SPNS|8292|SAPIENS INTL CORP NV NEW|4.37
20130111|N7902X106|ST|4760|SENSATA TECHNOLOGIES N.V. ORDI|33.12
20130111|N87237108|TRNX|52481|TORNIER N V SHARES (NLD)|17.00
20130111|N93540107|VPRT|9566|VISTAPRINT NV ORD SHS (NL)|34.59
20130111|N97284108|YNDX|1612|YANDEX N V CL A ORD SHS (NLD) |23.44
20130111|P31076105|CPA|265|COPA HOLDINGS, S.A. CL A COM (|99.53
20130111|P8696W104|SVA|6081|SINOVAC BIOTECH LTD|3.50
20130111|P94398107|ULTR|12661|ULTRAPETROL (BAHAMAS) LTD COM |1.84
20130111|Q56767108|MMSDF|830|MACARTHUR MINERALS LTD ORDINAR|0.48
20130111|Q7264T104|PALAF|300|PALADIN ENERGY LTD ORD SHS (AU|1.11
20130111|U72603118|PLPM|167|PLANET PAYMENT INC COMMON SHAR|3.35
20130111|V3267N107|EXM|28229|EXCEL MARITIME CARRIER LTD(NEW|0.73
20130111|V5633W109|MMYT|676|MAKEMYTRIP LIMITED ORDINDARY S|14.98
20130111|V7780T103|RCL|60115|ROYAL CARIBBEAN CRUISES LTD|35.71
20130111|Y0017S102|ANW|300|AEGEAN MARINE PETROLEUM NETWOR|6.11
20130111|Y09675102|TEU|200|BOX SHIPS INCORPORATED SHS (MA|5.49
20130111|Y11082107|CPLP|3065|CAPITAL PRODUCT PARTNERS L P (|7.53
20130111|Y1771G102|CMRE|4811|COSTAMARE INC COM STK (MHL)|14.70
20130111|Y1968P105|DAC|682|DANAOS CORPORATION COM STK (MA|3.35
20130111|Y2066G104|DSX|100|DIANA SHIPPING INC.|8.61
20130111|Y2109Q101|DRYS|696|DRYSHIPS INC.|2.19
20130111|Y2187A119|EGLE|19770|EAGLE BULK SHIPPING INC COM ST|2.28
20130111|Y2573F102|FLEX|8832|FLEXTRONICS INTL LTD|6.37
20130111|Y26496144|FREE|66900|FREESEAS INC COM|0.35
20130111|Y2685T107|GNK|7737|GENCO SHIPPING & TRADING LTD|4.07
20130111|Y27183105|GSL|12|GLOBAL SHIP LEASE, INC. COM CL|3.35
20130111|Y27265209|GLBS|570|GLOBUS MARITIME LIMITED COM ST|2.25
20130111|Y2745C102|GMLP|889|GOLAR LNG PARTNERS LP COM UIT |30.90
20130111|Y62159101|NNA|16|NAVIOS MARITIME ACQUISITION CO|2.63
20130111|Y62267102|NMM|3487|NAVIOS MARITIME PARTNERS L.P. |14.39
20130111|Y6476R105|ONAVQ|1|OMEGA NAVIGATION ENTERPRISES I|0.04
20130111|Y73760129|SHIP|979|SEANERGY MARITIME|1.38
20130111|Y7545W109|SDLP|72|SEADRILL PARTNERS LLC COM UNIT|27.74
20130111|Y75638109|SSW|485|SEASPAN CORPORATION COM SHS (M|17.71
20130111|Y75638125|SSWPRC|1515|SEASPAN CORP 9.50% SER C RED P|27.99
20130111|Y8162K121|SBLK|1781|STAR BULK CARRIERS CORP COM ST|7.06
20130111|Y8564W103|TK|7381|TEEKAY CORPORATION (MARSHALL I|33.99
20130111|Y8565J101|TOO|2965|TEEKAY OFFSHORE PARTNERS LP CO|27.54
20130111|000304105|AACAY|6|AAC TECHNOLOGIES HOLDINGS INC |36.32
20130111|000360206|AAON|992|AAON INC|22.02
20130111|000361105|AIR|162|A A R CORP|19.36
20130111|000375204|ABB|1|ABB LTD ADS ( 1 REG SHS)|21.54
20130111|00104Q107|AFCE|414|AFC ENTERPRISES INC|27.79
20130111|001055102|AFL|45|AFLAC INC|53.37
20130111|001055300|AFSD|294|AFLAC INC 5.50 SUB DEB DUE 9/1|26.64
20130111|001084102|AGCO|210|AGCO CORP|50.99
20130111|00119Q100|NAI|1|AGIC INTL & PREM STRATEGY FD C|10.23
20130111|001191105|NCZ|1249|AGIC CONV & INCOME FD II COM S|8.25
20130111|001228105|MITT|3618|AG MTG INVT TR INC COM STK (MD|24.71
20130111|001228303|MITTPRB|500|AG MORTGAGE INVESTMENT TRUST, |25.02
20130111|001317205|AAGIY|217|AIA GROUP LTD SPONSORED ADR HO|15.58
20130111|001547108|AKS|32752|AK STEEL HOLDING CORP|4.79
20130111|001600105|ALCS|164|ALCO STORES INC COM (KS)|9.11
20130111|00162Q106|GRI|6552|COHENS & STEER GLOBAL REALTY M|40.01
20130111|00162Q742|GSRA|200|ALPS/GS RISK-ADJUSTED RETURN U|25.70
20130111|00162Q759|GSAX|100|ALPS ETF TR GS MOMENTUM BUILDE|25.80
20130111|00162Q775|GSGO|250|ALPS ETF TR GS MOMENTUM BUILDE|25.72
20130111|00162Q858|SDOG|124689|ALPS SECTOR DIVIDEND DOGS ETF |27.43
20130111|00162Q866|AMLP|3853|ALPS ETF TR ALERIAN MLP ETF|16.70
20130111|00169X203|AMGZO|54|AMG Capital Trust 1 5.1% Tr Pf|55.38
20130111|001765106|AAMRQ|1386|AMR CORP|1.29
20130111|00184X105|AOL|1973|AOL INC COMMON STOCK|29.76
20130111|00191G103|ARC|327|ARC DOCUMENT SOLUTIONS INC COM|2.62
20130111|00202F102|AMKBY|259|A.P. MOELLER-MAERSK A/S UNSPON|16.34
20130111|00202J203|APPA|3141519|AP PHARMA INC COM STK|0.67
20130111|00206R102|T|8189|AT&T INC. COM|34.37
20130111|00211Y100|ABIO|1558|ARCA BIOPHARMA INC (US)|0.42
20130111|00213J101|ATCV|1401|ATC VENTURE GROUP INC COM STK |0.17
20130111|00213T109|ASBB|90|ASB BANCORP INC N C|15.19
20130111|002255107|AUO|31|AU OPTRONICS CP ADS (10 COM)|4.32
20130111|00234P102|AVHI|16|A V HOMES INC|14.79
20130111|002422301|AVTC|5661|AVT INC COMMON STOCK|4.01
20130111|00253U305|ASTM|2956|AASTROM BIOSCIENCES INC COM ST|1.37
20130111|002535300|AAN|6921|AARON'S INC COM STK|28.92
20130111|002567105|ABAX|1202|ABAXIS INC|39.28
20130111|00258J107|ABKI|2462|ABAKAN, INC. COMMON STOCK|2.70
20130111|002824100|ABT|218756|ABBOTT LABS;COM NPV|33.85
20130111|00287T209|ABBY|75|ABBY INC COM STK (CO)|0.09
20130111|00287Y109|ABBV|177000|ABBVIE INC COM STK (DE)|34.00
20130111|00289R102|ABGOY|18|Abengoa Sa Unsponsored ADR (Sp|1.66
20130111|002896207|ANF|299|ABERCROMBIE & FITCH CO CL-A|48.48
20130111|003009107|FAX|670233|ABERDEEN ASIA-PACIFIC INCOME F|7.93
20130111|00301L109|ISL|4|ABERDEEN ISRAEL FUND INC (THE)|13.68
20130111|00301T102|ETF|553|ABERDEEN EMERGING MKTS TELECOM|21.85
20130111|00301W105|CH|283|ABERDEEN CHILE FUND INC|15.43
20130111|003013109|FCO|169|ABERDEEN GLOBAL INCOME FUND IN|14.21
20130111|00305P106|IF|1876|ABERDEEN INDONESIA FUND, INC C|12.11
20130111|00306K106|LAQ|166|ABERDEEN|37.92
20130111|003654100|ABMD|1152|ABIOMED INC|12.80
20130111|003734100|ABOT|9722|ABOT MINING CO|.
20130111|003830106|AXAS|14006|ABRAXAS PETROLEUM CORP.|2.24
20130111|003881307|ACTG|428|ACACIA RESEARCH CORP AR ACIACI|25.85
20130111|00400H108|ABHD|13336|ABTECH HLDGS INC COM STK (NV) |0.86
20130111|004225108|ACAD|850|ACADIA PHARMACEUTICALS INC|4.98
20130111|00430K105|ACST|3521|ACASTI PHARMA INC CL A SHS (CD|2.50
20130111|004337101|ANCX|49|ACCESS NATIONAL CORP|14.52
20130111|00438V103|AH|6508|ACCRETIVE HEALTH, INC COMMON S|11.74
20130111|00439T206|ACW|271|ACCURIDE CORPORATION NEW COMMO|3.29
20130111|004397105|ARAY|3630|ACCURAY INCORPORATED COM STK|5.08
20130111|00444T100|ACRX|1640|ACELRX PHARMACEUTICALS INC COM|4.33
20130111|004446100|ACET|8|ACETO CORP|10.04
20130111|00448Q201|ACHN|3753|ACHILLION PHARMACEUTICALS, INC|9.01
20130111|004764106|APKT|3363|ACME PACKET, INC.|22.92
20130111|004848107|ACFN|5621|ACORN ENERGY INC COM STK|8.02
20130111|004854105|ATV|1712|ACORN INTERNATIONAL, INC. ADS |2.77
20130111|00504W308|ACPW|103|ACTIVE POWER INC (NEW)|4.14
20130111|005051107|AHFD|5580|ACTIVE HEALTH FOODS INC (CA)|.
20130111|005057104|ACAR|29987|ACTIVECARE INC COM STK (DE)|0.26
20130111|00506D100|ACTV|1047|ACTIVE NETWORK INC|5.67
20130111|00507E107|ACTS|6300|ACTIONS SEMICONDUCTOR CO LTD A|1.90
20130111|00507V109|ATVI|64433|ACTIVISION BLIZZARD INC COM ST|10.93
20130111|00508X203|ATU|2495|ACTUANT CORP (NEW)|28.57
20130111|00508Y102|AYI|1500|ACUITY BRANDS INC (HOLDING COM|65.51
20130111|00509L703|ACUR|10876|Acura Pharmaceuticals, Inc. Ne|2.27
20130111|00515Q100|ADSYQ|15000|AD SYS COMMUNICATIONS INC COM |.
20130111|005208103|ADES|825|ADA-ES INC|18.14
20130111|00547W109|ADMP|27813|Adamis Pharmaceuticals Corpora|0.67
20130111|006212104|ADX|591|ADAMS EXPRESS CO|11.03
20130111|006351308|AE|248|ADAMS RES & ENERGY NEW|35.46
20130111|00650W300|ADK|79|ADCARE HEALTH SYSTEMS INC COM |4.67
20130111|00650W409|ADKPRA|125|ADCARE HEALTH SYS INC REDEEMAB|25.51
20130111|00652F107|ADOOY|331|ADARO ENERGY PT UNSPON ADR (ID|9.06
20130111|006743306|AEY|1851|ADDVANTAGE TECHNOLOGIES GR INC|2.05
20130111|006754204|AHEXY|86|Adecco SA Unsponsored ADR (Swi|27.22
20130111|00687A107|ADDYY|173|ADIDAS AG SPONSORED ADR (GERMA|44.43
20130111|00724F101|ADBE|60|ADOBE SYS INC (DE)|38.62
20130111|00738A106|ADTN|5071|ADTRAN INC|20.99
20130111|00752M101|ABMT|100|Advanced BioMedical Technologi|1.62
20130111|00754E107|API|1961|ADVANCED PHOTONIX INC CL-A|0.51
20130111|00760J108|AEHR|2450|AEHR TEST SYSTEMS|0.88
20130111|00762U200|ATE|240|ADVANTEST CORPORATION NEW ADS |15.57
20130111|007624109|ADXS|186400|ADVAXIS, INC.|0.05
20130111|007627102|AONNY|457|AEON CO LTD ADR|11.29
20130111|007639107|AGC|1103|ADVENT CLAYMORE CONV SECS &|6.83
20130111|00764C109|AVK|8862|ADVENT CLAYMORE CONVERTIBLE SE|16.99
20130111|00764X202|ANX|1862|ADVENTRX PHARMACEUTICALS INC|0.59
20130111|00765E104|LCM|800|ADVENT/CLAYMORE ENHANCED GROWT|9.68
20130111|00765F101|AAV|2617|ADVANTAGE OIL & GAS LTD COM|3.13
20130111|00766T100|ACM|28|AECOM TECHNOLOGY CORP|24.82
20130111|00767E102|AEGR|4443|AEGERION PHARMACEUTICALS INC|26.64
20130111|00767T109|ASNB|1400|ADVANSOURCE BIOMATERIALS CORPO|0.04
20130111|00767U106|AVSC|6798|ADVANCED VISUAL SYS INC COM ST|0.02
20130111|00768Y503|HYLD|1095|ADVISORSHARES TRUST PERITUS HI|50.64
20130111|00768Y735|DBIZ|1290|ADVISORSHARES TR PRING TURNER |25.51
20130111|00768Y743|RRGR|440|ADVISORSHARES GLOBAL ALPHA & B|26.64
20130111|00768Y750|QEH|4113|ADVISORSHARES TR QAM EQUITY HE|26.11
20130111|00768Y768|VEGA|10393|ADVISORSHARES TR STAR GLOBAL B|24.83
20130111|00768Y834|FWDB|2317|MADRONA GLOBAL BOND ETF|26.47
20130111|007737109|ACY|2250|AEROCENTURY CORP|17.05
20130111|007767106|ARX|99|AEROFLEX HLDG CORP (DE)|7.39
20130111|007865108|ARO|190|AEROPOSTALE INC|13.24
20130111|007903107|AMD|20334|ADVANCED MICRO DEVICES|2.62
20130111|007924103|AEG|351|AEGON NV -ORD-|6.67
20130111|007924509|AEB|2932|AEGON NV PERP CAP SECS FLTG RA|24.55
20130111|007924608|AEK|1000|AEGON N V NON CUM 8% SUB NTS (|28.14
20130111|007947104|AERT|100|ADVANCED ENVMNTL RECYCL TECH-A|0.09
20130111|007974108|ADVS|4050|ADVENT SOFTWARE INC|23.76
20130111|007975303|AEZS|12|AETERNA ZENTARIS INC COM STK N|2.57
20130111|008015307|AIM|388|AEROSONIC CORP|3.55
20130111|00808P207|AESAY|1160|AES Tiete SA|9.39
20130111|008252108|AMG|200|AFFILIATED MANAGERS GROUP INC |138.75
20130111|008252868|AFM|1499|AFFILIATED MANAGERS GROUP INC |25.25
20130111|008252876|MGR|100|AFFILIATED MANAGERS GROUP INC |26.32
20130111|00826A109|AFFY|4336|AFFYMAX INC COM|21.18
20130111|00826T108|AFFX|8796|AFFYMETRIX INC|3.47
20130111|00829Q101|AOIFF|1439|AFRICA OIL CORP ORD SHS (CANAD|7.13
20130111|00844W208|AGESY|59|AGEAS SPONSORED ADR (BELGIUM) |31.06
20130111|00846M109|AFGVY|160|Agfa Gevaert NV Unsponsored AD|3.86
20130111|00846U101|A|47642|AGILENT TECHNOLOGIES, INC|43.67
20130111|00847G705|AGEN|229|AGENUS INC COM|4.09
20130111|008474108|AEM|11732|AGNICO-EAGLE MINES LTD|50.69
20130111|008492100|ADC|6|AGREE REALTY CORP|28.09
20130111|00850M102|ACGBY|33|AGRICULTURAL BANK OF CHINA UNS|12.87
20130111|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|79.59
20130111|00912X302|AL|58|AIR LEASE CORP CL A|22.02
20130111|009126202|AIQUY|997|AIR LIQUIDE ADR|24.62
20130111|009158106|APD|1945|AIR PROD&CHEM INC|87.88
20130111|009363102|ARG|22|AIRGAS INC|93.49
20130111|009606104|AIXG|32540|AIXTRON SEAMERICAN DEP SHRS|13.61
20130111|00971T101|AKAM|2574|AKAMAI TECHNOLOGIES INC|39.50
20130111|009728106|AKRX|86|AKORN INC|14.13
20130111|01020Y109|JCOF|15586|AL INTL INC COM STK (DE)|0.18
20130111|010392561|ALPPRP|652|ALABAMA POWER CO 5.30% CL A PF|26.16
20130111|010392595|ALPPRN|780|ALABAMA PWR 5.20% CL-A PRF|26.09
20130111|010392611|ALPPRO|934|ALABAMA PWR 5.83% CL-A PRF|27.80
20130111|011295102|ALME|1000|ALAMO ENERGY CORPORATION COMMO|.
20130111|011527108|AGIGF|22500|ALAMOS GOLD INC|17.39
20130111|011659109|ALK|5197|ALASKA AIR GROUP INC|45.97
20130111|01167P101|ALSK|3959|ALASKA COMMUN SYS GRP INC|2.04
20130111|012423109|AMRI|779|ALBANY MOLECULAR RESEARCH INC |6.08
20130111|012653101|ALB|741|ALBEMARLE CORP|64.17
20130111|013817101|AA|34688|ALCOA INC|8.97
20130111|013817200|AAPR|105|ALCOA INC $3.75 CUM PFD STK|82.00
20130111|013904305|ALU|85975|ALCATEL-LUCENT ADR|1.63
20130111|01434T100|AXX|15407|ALDERON IRON ORE CORP. ORDINAR|2.14
20130111|01449J204|ALRPRB|4|ALERE INC|204.00
20130111|014491104|ALEX|433|ALEXANDER & BALDWIN, INC COM|29.72
20130111|014752109|ALX|603|ALEXANDERS INC|335.00
20130111|01535P106|AXU|867|Alexco Resource Corp Common Sh|3.83
20130111|015384209|ALXA|1279|ALEXZA PHARMACEUTICALS INC COM|4.93
20130111|01551V102|ALGXY|2489|ALGAE TEC LTD SPON ADR (AUS)|2.75
20130111|016259103|ALIM|8632|ALIMERA SCIENCES INC COM STK (|1.69
20130111|01626P403|ANCUF|36|ALIMENTATION COUCHE TRAD INC S|50.08
20130111|01643V102|AAGC|229656|ALL AMERICAN GOLD CORP COM STK|.
20130111|01644F106|AAPT|81224|ALL AMERICAN PET COMPANY, INC.|0.02
20130111|01663B101|AFSE|13000|ALL ENERGY CORPORATION COMMON |0.06
20130111|016630303|ALNPY|300|ALL NIPPON AIRWAYS LTD SPN ADR|4.15
20130111|01748X102|ALGT|42|ALLEGIANT TRAVEL COMPANY COM|75.78
20130111|018265108|ALRY|10000|ALLENERGY INCORPORATED|.
20130111|018490102|AGN|688|ALLERGAN INC|103.38
20130111|018522300|ALE|1218|ALLETE INC NEW|42.90
20130111|018546101|AKP|707|ALLIANCE CALIFORNIA INCOME FD |15.09
20130111|018581108|ADS|200|ALLIANCE DATA SYSTEMS CORP|154.83
20130111|018606301|AIQ|896|ALLIANCE HEALTHCARE SVCS INC N|6.65
20130111|01861G100|AHGP|488|ALLIANCE HOLDINGS GP LP COM UT|49.88
20130111|01864U106|AFB|20484|ALLIANCEBERNSTEIN NATIONAL MUN|16.44
20130111|018714105|AYN|3663|ALLIANCE NEW YORK INCOME FD|14.78
20130111|018772103|AOI|8249|ALLIANCE ONE INTERNATION, INC.|3.50
20130111|01879R106|AWF|2846|ALLIANCEBERNSTEIN GLOBAL HIGH |16.03
20130111|018802108|LNT|172|ALLIANT ENERGY CORPORATION|45.69
20130111|018804104|ATK|261|ALLIANT TECHSYSTEMS INC|65.58
20130111|018805101|AZSEY|576|ALLIANZ SE SPONSORED ADR REPST|13.86
20130111|01881E101|ACG|1035|ALLIANCEBERNSTEIN INCOME FUND |8.21
20130111|01881G106|AB|2106|ALLIANCEBERNSTEIN HOLDING L.P.|19.56
20130111|01903Q207|AFC|458|ALLIED CAPITAL CORPORATION NEW|25.12
20130111|019344100|ANV|10024|ALLIED NEVADA GOLD CORP|28.54
20130111|01973R101|ALSN|857|ALLISON TRANSMISSION HLDGS INC|20.51
20130111|019774108|NPCUF|25000|ALLON THERAPEUTICS INC|.
20130111|01988P108|MDRX|132993|ALLSCRIPTS HEALTHCARE SOLUTION|9.93
20130111|020002101|ALL|168|ALLSTATE CORP (THE)|42.58
20130111|020283107|AAU|2289|ALMADEN MINERALS LTD|3.07
20130111|02043Q107|ALNY|40|ALYNLAM PHARMACEUTICALS INC|20.25
20130111|02051Q106|BSI|138|ALON HOLDINGS BLUE SQUARE ISRA|2.58
20130111|02071M101|ALBKY|3000|ALPHA BANK AE SPONS ADR|0.52
20130111|02076X102|ANR|12942|ALPHA NATURAL RESOURCES INC.|9.77
20130111|020772109|APT|161|ALPHA PRO TECH,LTD|1.56
20130111|02082E106|AGD|18644|ALPINE GLOBAL DYNAMIC DIVIDEND|5.48
20130111|021060108|AOD|4120|ALPINE TOTAL DYNAMIC DIV FD CO|4.21
20130111|021090204|APELY|300|ALPS ELECTRIC LTD ADR|11.04
20130111|021152103|ALSE|1850|ALSERES PHARMACEUTICAL INC COM|0.08
20130111|021373303|ALTI|212|ALTAIR NANOTECHNOLOGOES INC|2.28
20130111|021441100|ALTR|15|ALTERA CORP|34.93
20130111|02153X108|AAMC|1119|ALTISOURCE ASSET MANAGEMENT CO|98.00
20130111|02209U108|ALTKY|277|ALTRAN TECHNOLOGIES SA SPONS A|0.74
20130111|022276109|ACH|14384|ALUIMINUM CORP OF CHINA ADR (2|13.28
20130111|022624100|ACGI|128152|AMACORE GROUP, INC. (THE) CLAS|.
20130111|02300T109|AMBS|242133|AMARANTUS BIOSCIENCES, INC. CO|0.07
20130111|023111206|AMRN|13688|AMARIN CORP PLC SPONSORED ADR |8.37
20130111|023135106|AMZN|127|AMAZON COM INC;COM USD0.01|265.34
20130111|023139108|ABKFQ|652165|AMBAC FINANCIAL GROUP INC.|0.02
20130111|023177108|EPAX|102|AMBASSADORS GROUP INC (DEL)|4.55
20130111|02318N201|AMBT|1884|AMBIENT CORPORATION NEW COMMON|3.39
20130111|02322P101|AMBO|100|AMBOW EDUCATIONAL HLDG LTD SPO|2.34
20130111|02341R302|AMCRY|62|AMCOR LTD ADR|35.04
20130111|02341W103|ACO|272|AMCOL INTL CORP|32.79
20130111|023436108|AMED|457|AMEDISYS INC|11.27
20130111|023586100|UHAL|34|AMERCO|131.65
20130111|023608102|AEE|250|AMEREN CORP|31.48
20130111|02361D852|AILLL|200|AMEREN ILLINOIS COMPANY DEPOSI|25.33
20130111|023613102|ASBI|38|AMERIANA BANCORP|7.57
20130111|02364V107|ATAX|4026|AMERICA FIRST TAX EXEMT INV LP|7.00
20130111|02364W204|AMOV|257|AMER MOVIL SAB DE CV SPONSORED|24.77
20130111|023850100|APP|7|AMERICAN APPAREL INC COM|1.13
20130111|024835100|ACC|276|AMERICAN CAMPUS COMMUNITIES IN|46.94
20130111|02503X105|AGNC|50|AMERICAN CAPITAL AGENCY CORP C|30.96
20130111|02503Y103|ACAS|1380|AMERICAN CAPITAL LTD COM STK (|13.14
20130111|02504A104|MTGE|148|AMERICAN CAP MTG INVT CORP COM|25.13
20130111|025221102|ACYD|50000|AMERICAN COMMUNITY DEVELOPMENT|.
20130111|025351107|ADFS|25000|AMERICAN DEFENSE SYS INC COM S|0.04
20130111|025398108|ADGE|2100|AMERICAN DG ENERGY INC COM|2.07
20130111|02553E106|AEO|200|AMERICAN EAGLE OUTFITTER INC C|19.94
20130111|025676206|AEL|36|AMERICAN EQUITY INVESTMENT LIF|13.08
20130111|025816109|AXP|1331|AMERICAN EXPRESS COMPANY|60.79
20130111|025932104|AFG|2171|AMERICAN FINL GP (HOLD CO)|41.41
20130111|025932302|AFQ|993|AMERICAN FINANCIAL GROUP INC 7|26.39
20130111|025932401|AFW|1299|AMERICAN FINL GROUP INC OHIO 6|26.37
20130111|025932500|AFA|5500|AMERICAN FINANCIAL GRP, INC 5.|25.34
20130111|026375105|AM|2216|AMERICAN GREETINGS CORP CL A|16.56
20130111|02686Y300|AMIN|10800|AMERICAN INTERNATIONAL INDUSTR|1.31
20130111|026874156|AIGWS|2|AMERICAN INTL GROUP INC WTS|14.00
20130111|026874784|AIG|9353|AMERICAN INTL GROUP INC COM ST|35.80
20130111|026874800|AFF|244|American International Group, |25.15
20130111|026874859|AVF|1114|AMERICAN INTL GROUP INC JR SUB|25.65
20130111|027297100|ALN|3706|AMERICAN LORAIN CORPORATION CO|1.39
20130111|02752P100|AMID|609|AMERICAN MIDSTREAM PTNERS LPCO|15.90
20130111|027649102|XAA|248|AMERICAN MUNI INCM PTFL INC|16.61
20130111|02864L104|ARTM|13461|AMERICAN NORTEL COMMUNCTNS INC|0.02
20130111|02906V102|APGI|1300|AMERICAN POWER GROUP CORP. COM|0.69
20130111|02916P103|ARII|627|AMERICAN RAILCAR INDUSTRIES IN|34.20
20130111|02917L101|ARCT|11572|AMERICAN RLTY CAP TR INC|12.56
20130111|02917T104|ARCP|5683|AMERICAN RLTY CAP PPTYS INC|13.87
20130111|029174109|ARL|71|AMER REALTY INVESTORS INC(NEW)|2.75
20130111|029326105|AMRB|300|AMERICAN RIVER BANKSHARES|6.95
20130111|029570108|SLA|4013|AMERICAN SELECT PTFL INC|10.96
20130111|029595105|AMS|19|AMERICAN SHARED HOSPITAL|2.57
20130111|02971T107|ASEN|12683|AMERICAN STANDARD ENERGY CORP.|0.30
20130111|030098107|ASP|398|AMERN STRATEGIC INCOME PORTFOL|11.47
20130111|030099105|BSP|231|AMERN STRATEGIC INCM PORTF II |9.05
20130111|030111108|AMSC|1299|AMERICAN SUPERCONDUCTOR CORP|2.76
20130111|03027X100|AMT|76|AMERICAN TOWER CORP REIT (DE) |78.67
20130111|030363204|ACUC|123|American Uranium Corporation (|0.11
20130111|030370100|AVCVF|24254|AMERICAN VANADIUM CORP|0.85
20130111|03071H100|AMSF|16|AMERISAFE INC|27.94
20130111|03074B100|ASRVP|200|AMERISERV FINANCIAL INC CAP TR|27.25
20130111|03074G109|ARREF|7815|AMERIGO RESOURCES LTD|0.68
20130111|03075E202|APMFF|25000|AMERIX PRECIOUS METALS CORP OR|0.08
20130111|03076C106|AMP|18|AMERIPRISE FINANCIAL, INC. COM|65.00
20130111|03076C205|AMPPRA|1316|AMERIPRISE FINL INC 7.75 SR NT|27.61
20130111|03076K108|ABCB|179|AMERIS BANCORP|12.84
20130111|03077G106|AMEL|197218|AMERILITHIUM CORP COM STK (NV)|0.02
20130111|030975106|APU|11491|AMERIGAS PRTNRS LP UTS(RP COMM|38.39
20130111|031001100|ATLO|1302|AMES NATIONAL CORPORATION|21.96
20130111|031100100|AME|184|AMETEK INC NEW|38.79
20130111|03152W109|FOLD|23438|AMICUS THERAPEUTICS INC COM ST|4.22
20130111|032015703|AMPL|3497|AMPAL AMERN ISRAEL CORP CL A N|2.60
20130111|03209T109|AMPE|13826|AMPIO PHARMACEUTICALS INC COM |4.09
20130111|032095101|APH|9313|AMPHENOL CORP (NEW) CL-A|67.85
20130111|03211P103|APHB|6396|AMPLIPHI BIOSCIENCES CORP COM |0.13
20130111|032332504|ASYS|826|AMTECH SYSTEMS INC|3.99
20130111|032359309|AFSI|25|AMTRUST FINANCIAL SERVICES, IN|30.74
20130111|03236M101|AMRS|200|AMYRIS INC, COM STK|3.71
20130111|032511107|APC|604|ANADARKO PETROLEUM CORP|77.66
20130111|032515108|ANAD|6552|ANADIGICS INC|2.35
20130111|032654105|ADI|12|ANALOG DEVICES INC|42.61
20130111|032657207|ALOG|13|ANALOGIC CORP (NEW)|75.89
20130111|034164103|ANDE|323|ANDERSONS INC (THE)|44.34
20130111|034197103|AGCZ|218982|ANDES GOLD CORP. COMMON STOCK |.
20130111|034522102|ADRZY|114|Andritz Ag Graz Unsponsored AD|13.27
20130111|034625202|AGLT|3297|ANGEL TELECOM CORPORATION. COM|3.00
20130111|03463E103|CAEUF|2000|ANGEL GOLD CORP. ORDINARY SHAR|0.13
20130111|034754101|ANGI|1499|ANGIES LIST INC COM STK (DE)|11.79
20130111|03524A108|BUD|160065|ANHEUSER-BUSCH INBEV SA SPONSO|86.61
20130111|035290105|AXE|97|ANIXTER INTERNATIONAL INC|64.51
20130111|035623107|ANN|3373|ANN INC|32.99
20130111|035710409|NLY|11342|ANNALY CAPITAL MANAGEMENT, INC|14.73
20130111|035710508|NLYPRA|820|ANNALY CAPITAL MGMT INC PFD SE|25.95
20130111|035848100|ANNB|19|ANNAPOLIS BANCORP INC|12.33
20130111|03600T104|BNNY|257|ANNIES INC COMMON STOCK (DE)|35.27
20130111|036336105|ASDOY|300|ANSALDO STS SPA GENOVA UNSPONS|9.40
20130111|03662Q105|ANSS|984|ANSYS INC|72.26
20130111|036642106|ATRS|2260|ANTARES PHARMA INC|4.29
20130111|03674U102|ANTH|48995|ANTHERA PHARMACEUTICALS INC CO|0.76
20130111|037189107|ANFGY|21|ANTOFAGASTA PLC SPONS ADR|42.59
20130111|037347101|ANH|13503|ANWORTH MRTG ASSET CORP|6.08
20130111|037376308|AOMOY|5|AO MOSENERGO,SPONS ADR|2.35
20130111|03739T108|AONEQ|27659|A123 SYS INC COM STK (DE)|0.02
20130111|037411105|APA|20|APACHE CORP|80.71
20130111|037411808|APAPRD|2942|APACHE CORP DEP SHS REPSTG 1/2|46.40
20130111|037604105|APOL|61926|APOLLO GROUP INC CL A|19.23
20130111|03761U106|AINV|18247|APOLLO INVT CORP|8.96
20130111|03761U304|AIB|1805|APOLLO INVT CORP 6.625% SR NT |24.73
20130111|037612306|APO|1523|APOLLO GLOBAL MGMT LLC CL A RP|19.35
20130111|03762U105|ARI|156|APOLLO COMMERICAL REAL ESTATE |17.33
20130111|03762U402|ARIPRA|164|APOLLO COMMERCIAL REAL ESTATE |26.00
20130111|03763V102|AMTG|88|APOLLO RESIDENTIAL MTG INC COM|21.72
20130111|03763V201|AMTGPRA|600|APOLLO RESIDENTIAL MTG INC PFD|24.97
20130111|037636107|AFT|2756|APOLLO SR FLOATING RATE FD INC|19.25
20130111|03814F205|ARCI|759|APPLNC RECYCLNG CTRS AMER|1.58
20130111|038222105|AMAT|48|APPLIED MATERIALS INC|11.64
20130111|03824B103|APNT|11500|Applied Nanotech Holdings, Inc|0.17
20130111|03832V109|APRI|1945|APRICUS BIOSCIENCES, INC COM S|2.09
20130111|038336103|ATR|2351|APTAGROUP INC|50.88
20130111|03834A103|AREX|972|APPROACH RES INC COM STK (DE) |25.69
20130111|03836W103|WTR|5872|AQUA AMERICA, INC.|26.31
20130111|03840M208|AQPTY|320|AQUARIUS PLATINUM LTD SPNS ADR|2.18
20130111|03841R107|AQLV|6378600|AQUALIV TECHNOLOGIES, INC. COM|.
20130111|038923108|ABR|72|ARBOR REALTY TRUST INC|6.70
20130111|03938L104|MT|927010|ARCELORMITTAL NY REGISTRY SHS |17.52
20130111|039380100|ACI|4270|ARCH COAL, INC.|7.23
20130111|039670104|ACAT|35|ARCTIC CAT INC|36.34
20130111|039675103|AGUNF|21000|ARCTIC GLACRER INCOME FUND TR |0.22
20130111|040047102|ARNA|2265|ARENA PHARMACEUTICALS, INC.|9.70
20130111|04010E109|AGX|193|ARGAN INC|18.75
20130111|04010L103|ARCC|3198|ARES CAPITAL CORP|17.86
20130111|04010L202|ARY|85|ARES CAPITAL CORPORATION 7.75%|26.68
20130111|04010L509|ARN|39|ARES CAP CORP 7.00% SR NT (MD)|26.80
20130111|04010L608|ARU|8773|ARES CAP CORP 5.875% SR NOTE|25.30
20130111|04013V108|ACRE|32|ARES COML REAL ESTATE CORP COM|17.08
20130111|040130205|AGIIL|1073|ARGO GROUP US INC GTD SR NT 6.|24.95
20130111|04014F102|ARDC|88674|ARES DYNAMIC CR ALLOCATION FD |19.95
20130111|04033A100|ARIA|420|ARIAD PHARMACEUTICALS INC|19.67
20130111|04033X209|DRRSF|500|D' ARIANNE RESOURCES INC ORDIN|1.17
20130111|040790107|ABFS|6904|ARKANSAS BEST CORP (DEL)|10.18
20130111|041232109|ARKAY|412|ARKEMA SPONSORED ADR (FRANCE) |104.06
20130111|041356205|AI|3616|ARLINGTON ASSET INVT CORP CL A|22.52
20130111|042068106|ARMH|29877|ARM HOLDINGS PLC ADS|42.03
20130111|042315101|ARR|103517|ARMOUR RESIDENTIAL REIT, INC C|6.98
20130111|042315309|ARRPRA|814|ARMOUR RESIDENTIAL REIT INC PR|25.54
20130111|04247X102|AWI|1800|ARMSTRONG WORLD INDUSTRIES INC|55.01
20130111|042682203|ARTX|2879|AROTECH CORPORATION|1.01
20130111|04269E107|ARQL|16000|ARQULE INC|2.92
20130111|04269X105|ARRY|3410|ARRAY BIOPHARMA INC|4.28
20130111|042698308|HRT|55|ARRHYTHMIA RESEARCH TECHNOLOGY|2.60
20130111|042735100|ARW|17|ARROW ELECTRONICS INC|38.57
20130111|042744102|AROW|47|ARROW FINANCIAL CORP|25.22
20130111|04315B107|ART|7614|ARTIO GLOBAL INVESTORS INC, CL|2.03
20130111|043168103|ARTW|2191|ARTS WAY MFG INC|6.90
20130111|043176106|ARUN|61|ARUBA NETWORKS, INC.|21.78
20130111|04338Y100|ASTV|26208|AS SEEN ON TV INC COM STK (FL)|0.68
20130111|043400100|AHKSY|106|ASAHI KASEI CORPORATION ADR|11.66
20130111|043436104|ABG|11|ASBURY AUTOMOTIVE GROUP INC.|33.01
20130111|04351G101|ASNA|319|ASCENA RETAIL GROUP INC COM|16.86
20130111|043635101|ASTI|51214|ASCENT SOLAR TECHNOLOGIES INC |0.63
20130111|044103109|AHT|236|ASHFORD HOSPITALITY TRUST INC |10.93
20130111|044103208|AHTPRA|1533|ASHFORD HOSPITALITY TRUST INC |25.58
20130111|044103505|AHTPRE|200|ASHFORD HOSPITALITY TR INC 9.0|26.80
20130111|044209104|ASH|10110|ASHLAND INC|86.37
20130111|044901106|APB|1091|ASIA PACIFIC FUND INC|11.06
20130111|04516T105|GRR|1411|ASIA TIGERS FUND INC (THE)|12.99
20130111|04521A109|ACRB|2789|ASIA CARBON INDS INC|0.16
20130111|045387107|ASAZY|11|Assa Abloy AB Unsponsored ADR |18.52
20130111|04544X300|ALC|366|ASSISTED LIVING CONCEPTS INC N|9.63
20130111|045487113|ASBCW|1000|ASSOCIATED BANC CORP WT EXP 11|1.08
20130111|045488202|ABWPRB|791|ASSOCIATED BANC-CORP DEPOSITAR|28.00
20130111|045519402|ASBFY|81|ASSOCIATED BRITISH FD PLC ADR |24.48
20130111|04621X108|AIZ|15|ASSURANT INC|36.09
20130111|04622E208|ATEA|700|ASTEA INTERNATIONAL INC|2.64
20130111|04623A205|AGOPRB|1498|ASSURED GTY MUNI HLDGS INC 6.8|25.39
20130111|04623A304|AGOPRE|4538|ASSURED GUARANTY MUNI HDGS INC|25.13
20130111|04623A403|AGOPRF|1236|ASSURE GUARANTY MUNI HLDGS LTD|24.78
20130111|04623U102|ALPMY|36|Astellas Pharma Inc Unsponsore|46.66
20130111|04624B103|ASTX|8988|ASTEX PHARMACEUTICALS, INC COM|3.30
20130111|046265104|AF|2445|ASTORIA FINANCIAL CORP|9.70
20130111|046353108|AZN|27|ASTRAZENECA PLC|48.69
20130111|046484101|ASTC|740|ASTROTECH CORP COM STK (DE)|0.91
20130111|046491106|ATADF|800|ATAC RESOURCES LTD (CDA)|1.80
20130111|04685W103|ATHN|1685|ATHENAHEALTH, INC. COM|83.51
20130111|04744L106|ATHX|2605|Athersys, Inc. Common Stock|1.13
20130111|048173108|ATASY|897|Atlantia SPA Unsponsored ADR (|8.82
20130111|048209100|AAME|970|ATLANTIC AMERICAN CORP|3.23
20130111|048426100|ACFC|629|ATLANTIC COAST FINL CORP|2.25
20130111|04878Q863|AT|1183|ATLANTIC PWR CORP ORD SHS (CDA|12.21
20130111|049255706|ATLKY|544|ATLAS COPCO AB SP ADR-NEW(RP-A|27.94
20130111|049255805|ATLCY|39|ATLAS COPCO AB SP ADR-NEW(RP-B|24.83
20130111|04941A101|ARP|430|ATLAS RESOURCE PARTNERS L P CO|22.30
20130111|049477102|ATL|11131|ATLATSA RES CORP RESOURCES COR|0.16
20130111|049513104|ATML|2400|ATMEL CORP;COM USD0.001|7.07
20130111|049560105|ATO|60|ATMOS ENERGY CORP|35.70
20130111|04962H100|ATOS|847|ATOSSA GENETICS INC COM STK (D|4.06
20130111|050095108|ATW|12405|ATWOOD OCEANICS INC|48.25
20130111|05070F100|ACKDY|90|Auckland International Airport|22.91
20130111|05070J102|ADNC|3366|AUDIENCE INC COM STK (DE)|12.08
20130111|05072T108|ADPXY|1700|AUDIO PIXELS HOLDINGS LTD SPON|6.29
20130111|050912203|AZC|1974|AUGUSTA RESOURCE CORP|2.65
20130111|051057107|AUGT|8300|AUGME TECHNOLOGIES INC|0.60
20130111|051526200|AUSI|995|AURA SYSTEMS INC NEW|0.52
20130111|05155C105|AUQ|26611|AURICO GOLD INC COM|8.33
20130111|052179108|ATXDY|96|AUSTEX OIL LTD SPONSORED AMERI|6.08
20130111|052528304|ANZBY|255|AUSTRALIA & NW ZEAL ADS(RP5 SH|26.58
20130111|052666203|ADAT|7012|AUTHENTIDATE HOLDING CORP COM |0.98
20130111|052800109|ALV|19|AUTOLIV INC|65.78
20130111|053015103|ADP|18|AUTOMATIC DATA PROCESSING|59.32
20130111|05329W102|AN|13|AUTONATION INC|42.69
20130111|05330F106|AMAP|104|AUTONAVI HLDGS LTD SPON ADR (C|11.84
20130111|053332102|AZO|20|AUTOZONE INC|346.50
20130111|05343V205|AVLD|148|AVALON DIGITAL MARKETING SYSTE|1.00
20130111|053470100|AVL|7584|Avalon Rare Metals, Inc. Ordin|1.45
20130111|05348P401|AVNR|8345|AVANIR PHARMACEUTICALS, INC CL|3.08
20130111|053484101|AVB|448|AVALONBAY COMMUNITIES INC|137.09
20130111|05350T101|AAIR|15316|AVANTAIR INC COM|0.15
20130111|05355T114|AVNDF|125|AVENEX ENERGY CORP ORDINARY SH|2.72
20130111|05358E106|ACP|1845|AVENUE INCOME CR STRATEGIES FD|18.88
20130111|053588109|AVEO|560|AVEO PHARMACEUTICALS INC COM S|8.69
20130111|053611109|AVY|633|AVERY DENNISON CORP|36.05
20130111|05365W107|AVSFY|8|AVI LTD UNSPONSORED ADR (SOUTH|33.27
20130111|053792107|AVMXY|283|AVITA MEDICAL LTD. SPONSORED A|2.43
20130111|053807103|AVT|18|AVNET INC|31.36
20130111|05382A104|AV|4081|AVIVA PLC ADR REP 2 ORD SHS (G|12.04
20130111|053906103|ASM|2837|AVINO SILVER & GOLD MINES LTD |1.91
20130111|05453N100|AWRE|932|AWARE INC (MASS)|6.00
20130111|054536107|AXAHY|2000|AXA ADS (1 ORD SHS)|17.98
20130111|05454T106|SPLI|22541|AVWORKS AVIATION CORP. COMMON |.
20130111|054540109|ACLS|27|AXCELIS TECHNOLOGIES INC.|1.36
20130111|05459T101|AXST|114|AXESSTEL INC|1.89
20130111|05460X109|AXPW|310744|AXION POWER INTERNATIONAL INC |0.34
20130111|05462D101|AXIH|273|Axion International Holdings, |0.44
20130111|05462T106|AXLX|9271|AXIOLOGIX INC COM STK (NV)|.
20130111|05463X106|AXGN|1163|AXOGEN, INC. COMMON STOCK|3.35
20130111|054937404|BBTPRE|117|BB&T CORPORATION DEP SHS REPST|25.75
20130111|054937602|BBTPRF|10|BB&T CORPORATION DEPOSITARY SH|25.24
20130111|05523R107|BAESY|91|BAE SYS PLC SPONS ADR|22.42
20130111|055262505|BASFY|862|BASF SE COMMON STOCK|93.71
20130111|055347207|BCDS|547|BCD SEMICONDUCTOR MFG LTD|7.68
20130111|055384200|BFCF|4750|BFC FIN'L CP CL A|1.48
20130111|05539S206|BANFP|100|BFC CAP TR II CUMULATIVE TR PF|27.31
20130111|05540P100|BBX|1252|BBX CAPITAL CORP CLASS A COM|7.16
20130111|05541Q206|BGEPRB|49|BGE CAPITAL TST II 6.20% TRST |25.51
20130111|05541T101|BGCP|17257|BGC PARTNERS INC CL A COM STK |3.50
20130111|05541T408|BGCA|3061|BGC PARTNERS, INC 8.125% SR NT|26.06
20130111|055434203|BRGYY|99|BG GROUP PLC ADS(RP 5 ORD SHS)|16.78
20130111|05545E209|BBL|41431|BHP BILLITON P/C SPONS ADR|68.83
20130111|055622104|BP|517|BP PLC ADS(RP 6 ORD)|45.01
20130111|055630107|BPT|16546|BP PRUDHOE BAY ROYALTY TR|78.30
20130111|05564E106|BRE|1620|BRE PROPERTIES INC CL A|51.00
20130111|05564E601|BREPRD|48|BRE PROPERTIES INC PFD SER D|25.56
20130111|05565A202|BNPQY|6705|BNP PARIBAS SPONS ADR|30.11
20130111|05566T101|BNCN|1548|BNC BANCORP (NC)|8.29
20130111|05566U108|BOFI|386|BOFI HOLDING, INC.|28.81
20130111|055662100|BSDM|4312|BSD MEDICAL CORP (DEL)|1.50
20130111|05570P103|BNKPF|450|BANK PETROLEUM INC COM SHS (CA|0.52
20130111|055714406|BSMZF|142|BSM TECHNOLOGIES INC ORD SHS (|0.68
20130111|05577E101|BT|258|BT GROUP PLC ADS ( 10 ORD SHS)|39.78
20130111|05606L100|BYDDY|3115|BYD Company Ltd Unsponsored AD|6.54
20130111|05616B100|MPV|918|BABSON CAP PARTN INVS TRSH BEN|14.29
20130111|05617T100|BGH|496|BABSON CAP GLOBAL SHORT DURATI|24.60
20130111|056525108|BMI|83|BADGER METER INC|48.98
20130111|056752108|BIDU|7|BAIDU INC SPON ADR RPTNG ORD S|110.55
20130111|057149106|BKR|418|BAKER MICHAEL CORP|24.84
20130111|057224107|BHI|241|BAKER HUGHES INC;COM USD1|43.03
20130111|058586108|BLDP|18189|BALLARD POWER SYS INC|0.74
20130111|05946K101|BBVA|1456|BANCO BILBAO VIZ ARGENTARA ADS|10.16
20130111|059460303|BBD|753|BANCO BRADESCO ADS REP ONE PFD|18.43
20130111|05948C107|BAFI|200|BANCAFFILIATED INC|53.00
20130111|059578104|BDORY|5032|BANCO DO BRASIL S A SPON ADR|12.92
20130111|05961W105|BMA|1944|BANCO MACRO S.A. ADS (EA REPTS|18.10
20130111|05964H105|SAN|45049|BANCO SANTANDER SA|8.41
20130111|05965X109|BSAC|1214|BANCO SANTANDER-CHILE ADS 1 (4|29.95
20130111|05967A107|BSBR|5493|BANCO SANTANDER BRASIL SA ADS |7.81
20130111|05968L102|CIB|230|BANCOLOMBIA S.A. ADS(RP 4 PFD)|69.98
20130111|05969A105|TBBK|1140|THE BANCORP BANK|10.94
20130111|059692103|BXS|49|BANCORPSOUTH INC|14.76
20130111|060505104|BAC|3938|BANK OF AMERICA CORP|11.78
20130111|060505146|BACWSA|550|BK OF AMER CORP WARRANTS EXP 0|5.54
20130111|060505153|BACWSB|20|BK OF AMER CORP WARRANTS EXP 1|0.77
20130111|060505559|BMLPRQ|272|BK OF AMERICA DEP SHS RPSTG 1/|25.92
20130111|060505567|BMLPRO|255|BK OF AMERICA DEP SHS RPST 1/4|25.03
20130111|060505575|BMLPRN|1047|BK OF AMERICA DEP SHS RPSTG 1/|25.25
20130111|060505591|BMLPRJ|9053|BK OF AMERICA DEP SHS RPSTG 1/|23.28
20130111|060505625|BMLPRH|175|BK OF AMERICA DEP SHS RSPTG 1/|18.70
20130111|060505633|BMLPRG|303|BK OF AMERICA DEP SHS REPSTG 1|19.15
20130111|060505724|BACPRJ|315|BANK OF AMERICA CORP Depositar|25.83
20130111|060505765|BACPRH|7941|BANK OF AMERICA CORPORATION DE|25.92
20130111|060505815|BACPRE|7021|BANK OF AMERICA CORP DEP SH RE|23.49
20130111|06052H197|MQC|200|BK OF AMER CORP MRKT LKD STEP |13.20
20130111|060900750|MKF|300|BANK OF AMER MKT INDEX TARGET |14.63
20130111|061605101|BCMXY|100|Bank of Communications Co Ltd |19.71
20130111|062510300|BKHYY|78|BANK HAPOALIM BM SPONSORED ADR|21.69
20130111|062540109|BOH|3|BANK OF HAWAII CORPORATION|46.49
20130111|062896105|BKYF|307|BK KY FINL CORP|25.42
20130111|063425102|BMRC|1551|BANK MARIN (BANCORP|38.04
20130111|063671101|BMO|547|BANK OF MONTREAL|63.18
20130111|063750103|BKMU|195|BANK MUTUAL CORP NEW|4.78
20130111|063904106|OZRK|275|BANK OF THE OZARKS INC|34.24
20130111|064058100|BK|397|BANK OF NEW YORK MELLON CORP|26.83
20130111|064058209|BKPRC|400|BANK NEW YORK MELLON CORP DEP |25.22
20130111|064149107|BNS|34560|BANK OF NOVA SCOTIA (F)|58.43
20130111|06423W204|JPMPRO|1587|BANK ONE CAP VI 7.20%|25.88
20130111|06424J103|BOCH|2400|BANK OF COMMERCE HOLDINGS (CA)|4.63
20130111|06425J102|BCAR|746|BANK OF THE CAROLINAS CORP COM|0.20
20130111|06426M104|BACHY|265|Bank of China Ltd Beijing Unsp|11.77
20130111|065066102|BKSC|350|BANK OF SOUTH CAROLINA CORP|11.18
20130111|06544P203|BOVA|10748|BANK VA CHESTERFIELD COM STK N|3.10
20130111|06643P104|BFIN|925|BANK FINANCIAL CORP|7.54
20130111|066460304|BKNIY|105|Bankinter SA New Sponsored ADR|5.72
20130111|06647F102|RATE|301|BANKRATE, INC COM|13.35
20130111|066800103|BAA|3975|BANRO CORPORATION|3.10
20130111|06738C794|GSP|354|BARCLAYS BANK PLC IPATH EXCH T|33.60
20130111|06738E204|BCS|163|BARCLAYS PLC ADS =4 ORDINARY U|19.08
20130111|06738G407|JJM|2779|BARCLAYS BK PLC IPATH DJ-UBS I|35.27
20130111|06739F101|JJC|200|BARCLAYS BK PLC IPATH DJ-UBS C|46.77
20130111|06739F119|JJN|52|BARCLAYS BK PLC IPATH DJ-UBS N|24.49
20130111|06739F184|ERO|165|IPATH EUR/USD EXCHANGE RATE ET|50.54
20130111|06739F390|BCSPR|1700|BARCLAYS BANK PLC ADR SER 2 RE|25.26
20130111|06739H198|JJT|779|BARCLAYS BK PLC IPATH DJ-UBS T|56.90
20130111|06739H206|JJA|102|BARCLAYS BK PLC IPATH DJS-UBS |54.44
20130111|06739H214|SGG|4186|BARCLAYS BK PLC IPATH DJ-UBS S|68.20
20130111|06739H263|LD|1920|BARCLAYS BK PLC IPATH DJ-UBS L|56.56
20130111|06739H297|JO|2384|BARCLAYS BK PLC IPATH DJ-UBS C|33.68
20130111|06739H362|BCSPRD|1077|Barclays Bank Plc Sponsored AD|25.84
20130111|06739H412|ICI|732|BARCLAYS BANK PLC, IPATH OPTIM|47.68
20130111|06739H420|PGD|5|IPATH ASIAN & GULF CURRENCY RE|50.41
20130111|06739H511|BCSPRC|4|BARCLAYS BK PLC SPONSORED ADS |25.50
20130111|06739H644|GAZ|100|BARCLAYS BK PLC IPATH DJ-UBS N|2.62
20130111|06739H743|COW|597|BARCLAYS BK PLC IPATH DJ-UBS L|28.22
20130111|06739H776|BCSPRA|705|BARCLAYS BK PLC SPON ADR REP C|25.42
20130111|06740C188|VXX|100|BARCLAYS BK PLC IPATH S&P 500 |26.57
20130111|06740C519|VXZ|118460|IPATH S&P 500VIX MID TERM FUTU|25.65
20130111|06740P114|BCM|1382|BARCLAYS BK PLC IPATH PURE BET|44.15
20130111|06740P155|CTNN|13|BARCLAYS BK PLC IPATH PURE BET|29.43
20130111|06740P189|CUPM|500|BARCLAYS BK PLC IPATH PURE BET|41.54
20130111|06740P221|OLEM|1216|BARCLAYS BK PLC IPATH PURE BET|39.29
20130111|06740P239|DCNG|405|BARCLAYS BK PLC IPATH SEASONAL|28.16
20130111|06740P270|WEET|55|BARCLAYS BK PLC IPATH PURE BET|49.42
20130111|06740P320|LSTK|100|BARCLAYS BK PLC IPATH PURE BET|42.81
20130111|06740P643|DFVS|100|BARCLAYS BK PLC IPATH US TREAS|38.60
20130111|06740P874|EMLB|742|BARCLAYS BK PLC IPATH LE MSCI |100.00
20130111|067532101|BRFH|2318|BARFRESH FOOD GROUP INC. COMMO|0.40
20130111|067680207|BRRAY|1282|BARLOWORLD LTD ADR|9.92
20130111|067774109|BKS|10291|BARNES & NOBLE INC|13.04
20130111|068221100|BRN|5|BARNWELL INDUSTRIES INC|3.22
20130111|06846N104|BBG|88063|BILL BARRETT CORPORATION|18.96
20130111|06985P100|BAS|5391|BASIC ENERGY SERVICES, INC.|12.25
20130111|070490107|BCCEF|3186|BACTECH ENVIRONMENTAL CORP ORD|0.08
20130111|072743206|BAMXY|92|Bayerische Motoren Werke AG Un|32.11
20130111|072777105|BYVVF|419|BAYFIELD VENTURES CORP|0.42
20130111|07317Q105|BTE|429|BAYTEX ENERGY CORP (CDA)|45.04
20130111|073271108|BV|2885|BAZAARVOICE INC COM|7.49
20130111|07329M100|BFR|2683|BBVA BANCO FRANCES NS.A.|5.13
20130111|073302101|BEAV|731|B/E AEROSPACE INC COM STK|50.41
20130111|073578106|BEAC|25000|BEACON ENTERPRISE SOLUTIONS GR|.
20130111|073685109|BECN|21|BEACON ROOFING SUPPLY, INC.|34.80
20130111|074014101|BBGI|1686|BEASLEY BROADCAST GR INC CL-A |5.00
20130111|07556Q402|BZMD|3060|BEAZER HOMES USA, INC 7.5% MAN|20.08
20130111|07556Q709|BZT|1130|BEAZER HOMES USA, INC. TANGIBL|30.55
20130111|07556Q881|BZH|7229|BEAZER HOMES USA INC NEW|18.61
20130111|075571109|BEBE|1673|BEBE STORES INC|3.82
20130111|075653204|BCKMF|17|BECKER MILK LTD ORDINARY SHARE|13.36
20130111|075887109|BDX|22|BECTON DICKINSON & CO|81.68
20130111|075896100|BBBY|341|BED BATH & BEYOND INC|56.70
20130111|077701100|BGAOY|180|Belgacom SA Unsponsored ADR (B|6.14
20130111|078314101|BXE|1067|BELLATRIX EXPLORATION LTD (CAN|4.34
20130111|078454105|BELLY|6|Belle International Holdings L|21.67
20130111|080555105|BLC|259|BELO CORP SER A|7.84
20130111|081437105|BMS|2695|BEMIS INC|34.64
20130111|08160H101|BHE|180|BENCHMARK ELECTRONICS INC|16.78
20130111|08173R104|BNCL|28|BENEFICIAL MUTUAL BANKCORP COM|9.49
20130111|08373X109|BGMO|55952|BERGAMO ACQUISITION CORPORATIO|0.04
20130111|084423102|WRB|63|BERKLEY (W R) CORP|39.30
20130111|084670108|BRKA|18|BERKSHIRE HATHWY INC(HLDG CO)A|141768.00
20130111|084670702|BRKB|1064|BERKSHIRE HATHWY INC(HLDG CO)B|94.65
20130111|084680107|BHLB|12|BERKSHIRE HILLS BANCORP INC|24.32
20130111|084690205|BIRPRA|67|BERKSHIRE INCM REALTY INC 9% S|27.60
20130111|085789105|BRY|468|BERRY PETROLEUM CO CL A|35.86
20130111|086516101|BBY|12200|BEST BUY CO INC|12.21
20130111|08771W109|BEEN|666|BETTER ENVIR CONCEPTS INC COM |0.25
20130111|088606108|BHP|2746|BHP BILLITON LIMITED ADS ( 2 O|78.69
20130111|08861T107|BGMD|5294|BG MEDICINE INC|2.41
20130111|089302103|BIG|607|BIG LOTS INC.|27.90
20130111|090203100|BLMC|712|BILOXI MARSH LANDS CORP|13.00
20130111|09057G602|BRLI|94909|BIO-REFERENCE LABS INC-NEW-|29.25
20130111|09057N102|BPTH|4393|Bio-Path Holdings Inc Common S|0.32
20130111|09058M103|BASI|1484|BIOANALYTICAL SYSTEMS INC|1.49
20130111|09058V103|BCRX|2|BIOCRYST PHARMACEUTICALS INC|1.64
20130111|09060J106|BDSI|3047|BIODELIVERY SCIENCES INTL INC |4.82
20130111|09060V307|BOCXD|2|BIOCUREX, INC. NEW COMMON STOC|0.03
20130111|09061G101|BMRN|260|BIOMARIN PHARMACEUTICAL INC|51.79
20130111|09062W105|BLFS|900|BIOLIFE SOLUTIONS INC|0.32
20130111|09062X103|BIIB|166|BIOGEN IDEC INC|143.91
20130111|09063H107|BMR|795|BIOMED REALTY TRUST INC|19.77
20130111|09064M204|BIOD|1404|BIODEL INC COM STK NEW (DE)|2.47
20130111|09064X101|BMTI|900|BIOMIMETIC THERAPEUTICS INC CO|8.01
20130111|09064Y307|BIOF|6376|BIOFUEL ENERGY CORP COM STK NE|4.48
20130111|09065V302|BPAX|8491|BIOSANTE PHARMACEUTICALS INC C|1.38
20130111|09066L105|BTX|23934|BIOTIME INC|4.37
20130111|09070W105|BSHF|1570|Bioshaft Water Technology, Inc|0.06
20130111|09071M106|BLRX|2101|BIOLINERX LTD SPONSORED ADR (I|2.88
20130111|09071Q107|BSNRY|925|BIOSENSORS INTL GRP LTD UNSPON|20.36
20130111|09071U108|BION|37957|BIO NITROGEN CORPORATION COMMO|0.28
20130111|090881103|BMJ|88|BIRKS & MAYORS INC CL A VTG SH|0.77
20130111|090911108|BIOL|3044|BIOLASE INC COM STK|2.37
20130111|091283200|BDMS|141|BIRNER DENTAL MGMT SVCS INC|17.48
20130111|091727107|BITA|547|BITAUTO HOLDINGS LTD SPONSORED|8.83
20130111|091751107|BTZO|6414|BITZIO, INC. COMMON STOCK|0.10
20130111|09179E303|BZRT|298284|BIZROCKET COM INC COM STK|.
20130111|091792101|BIZZ|1400|BIZZINGO INC COM STK (NV)|0.08
20130111|09180C106|BJRI|501|BJ'S RESTAURANTS INC|33.95
20130111|091826107|BBOX|14|BLACK BOX CORP (DE)|25.52
20130111|091941104|BGT|641|BLACKROCK FLOATING RATE INCOME|15.22
20130111|092113109|BKH|872|BLACK HILLS CORPORATIONS|38.09
20130111|09247D105|BKN|7842|BLACKROCK INVT QUALITY MUNI TR|17.01
20130111|09247X101|BLK|1278|BLACKROCK INC|218.75
20130111|092475102|BNA|1|BLACKROCK INCOME OPPORTUNITY T|11.36
20130111|092479104|BYM|6102|BLACKROCK MUNI INC QUAL TR COM|17.40
20130111|09248C106|BPK|2583|BLACKROCK MUNICIPAL 2018 TERM |17.17
20130111|09248D104|BUI|6534|BLACKROCK UTIL & INFRASTRCTURE|18.58
20130111|09248E102|BFZ|14117|BLACKROCK CALIFORNIA MUNICIPAL|17.40
20130111|09248F109|BFK|11188|BLACKROCK MUNICIPAL INCOME TRU|16.42
20130111|09248H105|BBF|2118|BLACKROCK MUNICIPAL INCOME INV|16.68
20130111|09248J101|BNJ|465|BLACKROCK NEW JERSEY MUNICIPAL|18.03
20130111|09248L106|BNY|4361|BLACKROCK NEW YORK MUNICIPAL I|17.09
20130111|09248N102|BHY|573|BLACKROCK HIGH YIELD TST SBI|7.62
20130111|09248R103|BPS|500|BLACKROCK PENN STRT MNI TST|16.41
20130111|09248T109|BSD|249|BLACKROCK STRATGC MNI TST SBI |15.46
20130111|09248X100|BBN|1735|BLACKROCK BUILD AMERICA BOND T|22.83
20130111|092481100|BHV|2284|BLACKROCK VA MUNI BD TST|20.66
20130111|09249A109|BLJ|1375|BLACKROCK NEW JERSEY MUNI BD T|17.79
20130111|09249E101|BHK|8600|BLACKROCK CORE BOND TRUST|15.09
20130111|09249H104|BBK|1991|BLACKROCK MUNICIPAL BOND TR|17.90
20130111|09249K107|BIE|3818|BLACKROCK MUNICIPAL BOND INVES|17.60
20130111|09249L105|BZM|970|BLACKROCK MARYLAND MUNI BD TST|16.95
20130111|09249N101|BLE|1335|BLACKROCK MUNI INCOME TRUST II|17.27
20130111|09249P106|BQH|2562|BLACKROCK NEW YORK MUNI BD TR |17.07
20130111|09249R102|BFY|2505|BLACKROCK NY MUNI INC TRUST II|16.81
20130111|09249U105|BSE|5164|BLACKROCK NEW YORK MUNI INC QU|16.75
20130111|09249W101|BLW|1318|BLACKROCK LTD DURATION INCM TS|18.29
20130111|09249X109|BKK|125|BLACKROCK MUNI 2020 TERM TRUST|17.19
20130111|09250B103|BTA|4337|BLACKROCK LONG TERM MUNI ADVAN|13.14
20130111|09250D109|BQY|1910|BLACKROCK S&P QUALITY RANKINGS|12.48
20130111|09250G102|BAF|113|BLACKROCK MUNI INC INVT QUAL T|17.12
20130111|09250M109|BFO|955|BLACKROCK FLORIDA MUN 2020 TER|15.98
20130111|09250U101|BGR|793|BLACKROCK ENERGY AND RESOURCES|24.72
20130111|09250W107|BME|278|BLACKROCK HEALTH SCIENCES TRUS|29.88
20130111|092501105|BOE|100|BLACKROCK GLOBAL OPPORTUNITIES|13.90
20130111|092508100|BTZ|1496|BLACKROCK CREDIT ALLOCATION IN|14.21
20130111|09253N104|MHD|3439|BLACKROCK MUNI HOLDINGS FUND, |19.44
20130111|09253P109|MUH|5238|BLACK ROCK MUNI HOLDINGS FUND |17.50
20130111|09253R105|MVF|238|BLACKROCK MUNIVEST FUND, INC. |11.72
20130111|09253T101|MVT|662|BLACKROCK MUNIVEST FUND II|18.33
20130111|09253U108|BX|112|THE BLACKSTONE GROUP L.P. COM |16.88
20130111|09253W104|MYD|7758|BLACKROCK MUNI YIELD FUND, INC|17.19
20130111|09253X102|MUI|6553|BLACK ROCK MUNI INTERMEDIATE D|17.48
20130111|09253Y100|MEN|2802|BLACKROCK MUNI ENHANCED FUND, |12.76
20130111|092533108|BKCC|1156|BLACKROCK KELSO CPTL CORP (US)|10.50
20130111|09254B109|BCF|7962|BLACKROCK REAL ASSET EQUITY TR|10.61
20130111|09254C107|MUE|3495|BLACKROCK MUNIHLDGS QUAL FND I|15.90
20130111|09254E103|MYI|10491|BLACKROCK MUNIYIELD QUALITY FN|16.06
20130111|09254F100|MQY|28681|BLACKROCK MUNI YIELD QUALITY F|18.13
20130111|09254G108|MQT|2161|BLACKROCK MUNI YIELD QUALITY F|15.01
20130111|09254J102|MUA|3708|BLACKROCK MUNI ASSETS FUND, IN|14.54
20130111|09254K109|MZA|3732|BLACKROCK MUNIYIELD ARIZONA FU|15.96
20130111|09254L107|MUC|3086|BLACKROCK MUNIHLDGS CALIFORNIA|17.03
20130111|09254M105|MYC|1406|BLACKROCK MUNI YIELD CALIFORNI|17.71
20130111|09254N103|MCA|2843|BLACKROCK MUNIYIELD CALIFORNIA|17.14
20130111|09254P108|MFL|7833|BLACKROCK MUNIHLDGS INVST QUAL|16.69
20130111|09254R104|MYF|3059|BLACKROCK MUNIYIELD INVESTMENT|17.55
20130111|09254T100|MFT|4443|BLACKROCK MUNIYIELD INVST QUAL|16.55
20130111|09254W103|MYM|4951|BLACKROCK MUNIYIELD MICHIGAN Q|14.94
20130111|09254X101|MUJ|6|BLACKROCK MUNIHLDGS NJ QUAL FN|17.29
20130111|09254Y109|MYJ|2932|BLACKROCK MUNI YLD NJ FUND INC|17.38
20130111|092546100|BQR|1649|BLACKROCK ECOSOLUTIONS INVESTM|8.86
20130111|09255A100|MJI|1388|BLACKROCK MUNIYLD NJ QUALITY F|17.11
20130111|09255E102|MYN|1813|BLACKROCK MUNIYLD NY QUALITY F|15.46
20130111|09255F109|MNE|1781|BLACKROCK MUNI NY INTL DURATIO|16.07
20130111|09255G107|MPA|2165|BLACKROCK MUNIYLD PA QUAL FND |16.75
20130111|09255L106|COY|997|BLACKROCK CORP HIGH YLD FD INC|7.88
20130111|09255M104|CYE|317|BLACKROCK CORP HG YLD FD III, |7.82
20130111|09255N102|HYV|275|BALCKROCK CORP HG YLD FD V INC|12.99
20130111|09255P107|HYT|46144|BLACKROCK CORP HIGH YLD FD VI |12.86
20130111|09255Q105|BHL|760|BLACKROCK DEFINED OPPORTUNITY |14.15
20130111|09255R103|DSU|311|BLACKROCK DEBT STRATEGIES FD I|4.39
20130111|09255T109|ARK|3092|BLACKROCK SR HIGH INCM FD INC |4.47
20130111|09255X100|FRA|32|BLACKROCK FLTG RT INCM STRATEG|15.41
20130111|09256A109|CII|2380|BLACKROCK ENHANCED CAP & INCOM|12.92
20130111|09256U105|BSL|5423|BLACKSTONE/GSO SENIOR FLT RT|20.52
20130111|09257A108|BCX|1047|BLACKROCK RES & COMMODITIES|13.57
20130111|09257D102|BGX|1136|BLACKSTONE / GSO LONG SHORT CR|19.08
20130111|09257P105|BTT|8029|BLACROCK MUN TARGET TERM TR CO|24.63
20130111|09257R101|BGB|4974|BLACKSTONE / GSO STRATEGIC CR |19.36
20130111|093671105|HRB|208465|BLOCK H & R INC|19.80
20130111|095229100|BCOR|927|BLUCORA INC COM STK (DE)|16.11
20130111|095395307|BDCO|101|BLUE DOLPHIN ENERGY CO NEW COM|5.10
20130111|09578R103|NILE|1167|BLUE NILE INC|36.58
20130111|096231105|BXG|323|BLUEGREEN CORP|9.71
20130111|09625U109|BKEP|103|BLUEKNIGHT ENERGY PARTNERS L.P|6.95
20130111|09626D106|BSKS|1994|BLUESKY SYSTEMS HOLDINGS, INC.|0.10
20130111|09643P207|BTH|8535|BLYTH,INC|16.71
20130111|096627104|BWP|832|BOARDWALK PIPELINE PARTNERS, L|26.59
20130111|096640107|BLGPY|5900|Boart Longyear Group Unsponsor|3.97
20130111|097023105|BA|5153|BOEING CO;COM USD5|77.09
20130111|097316103|BOPH|1128|BOHAI PHARMACEUTICALS GROUP IN|0.71
20130111|09767T100|BOLC|2499|BOLLENTE COMPANIES, INC. COMMO|0.15
20130111|097751200|BDRBF|1000|BOMBARDIER INC CL-B (F)|4.08
20130111|09776J101|BONT|290|BON-TON STORES INC (THE)|11.38
20130111|097793103|BCEI|47439|BONANZA CREEK ENERGY INC COM S|30.45
20130111|09789A204|BNLB|3603|Bond Laboratories, Inc. NEW Co|0.10
20130111|098570104|BAMM|9|BOOKS-A-MILLION INC|2.55
20130111|09858M204|BMER|7107|BOOMERANG SYSTEMS, INC. COMMON|2.65
20130111|099876104|BRNE|100|BORNEO RES INVTS LTD COM STK (|0.75
20130111|10010U100|BSDGY|310|BOSIDENG INTERNATIONAL HLDGS L|15.48
20130111|100557107|SAM|2142|BOSTON BEER CO INC (THE) CL-A |137.00
20130111|101119113|BPFHW|900|BOSTON PRIVATE FINL HLDGS INC |3.50
20130111|101137107|BSX|99242|BOSTON SCIENTIFIC CORP|6.30
20130111|101205102|BWEL|70|BOSWELL CO. J.G.|824.00
20130111|101405108|BDBD|5251|BOULDER BRANDS INC|12.69
20130111|101507101|BIF|2481|BOULDER GROWTH & INCOME FUND I|6.72
20130111|10211F100|BVX|786|BOVIE MEDICAL CORP|2.66
20130111|103304101|BYD|145226|BOYD GAMING CORP|6.82
20130111|105105100|BMBLY|3146|Brambles Ltd Unsponsored ADR (|16.70
20130111|10511R101|BRCI|1|BRAMPTON CREST INTERNATIONAL I|.
20130111|105368609|BDNPRE|1398|BRANDYWINE RLTY TR PFD SHS BEN|26.25
20130111|10552T107|BRFS|3288|BRF-BRASIL FOODS S.A. ADS (EA |22.09
20130111|105532105|BAK|129|BRASKEM S.A. ADS (EA REPTG FOU|13.35
20130111|10566Y100|BRAV|11425|BRAVADA INTL LTD COM STK (DE) |.
20130111|106776107|BBEP|11|BREITBURN ENERGY PARTNERS, LP.|20.30
20130111|106787104|BFDI|62675|BREKFORD CORP COM STK (DE)|0.53
20130111|107180101|BNTGY|250|BRENNTAG AG UNSPONORED ADR (DE|13.48
20130111|107538100|BVILY|150|BREVILLE GROUP LTD UNSPONSORED|12.75
20130111|108030107|BBNK|276|BRIDGE CAPITAL HOLDINGS|15.82
20130111|10807Q205|BLIN|1825|BRIDGELINE DIGITAL INC CMN STK|1.46
20130111|108441205|BRDCY|921|BRIDGESTONE CORP. LTD ADR|53.58
20130111|10921T101|BCOV|420|BRIGHTCOVE, INC COM|9.13
20130111|109490102|BRD|2650|BRIGUS GOLD CORP COM STK|0.98
20130111|109641100|EAT|999|BRINKER INTL INC|32.92
20130111|109696104|BCO|127|BRINKS CO (THE)|29.97
20130111|110394103|BRS|1593|BRISTOW GROUP INC COM|56.15
20130111|111013108|BSYBY|48|BRITISH SKY BRDCSTNG ADS (EACH|49.84
20130111|111203105|BRMSY|263|Brmalls Participacoes S A Spon|26.92
20130111|11131M100|BCST|350000|BROADCAST INTERNATIONAL INC|0.11
20130111|111320107|BRCM|3116|BROADCOM CORP CL-A|34.83
20130111|11133B409|BSFT|284|BROADSOFT INC COM STK (DE)|35.37
20130111|11133H109|BDLF|182126|BROADLEAF CAPITAL PARTNERS INC|.
20130111|11133T103|BR|23|BROADRIDGE FINL SOLUTIONS INC |23.31
20130111|111412706|BVSN|115|BroadVision, Inc. New Common S|9.31
20130111|111621306|BRCD|8394|BROCADE COMM SYS NEW|5.47
20130111|112463104|BKD|23|BROOKDALE SENIOR LIVING INC CO|25.50
20130111|11273Q109|INF|3766|BROOKFIELD GLOBAL LISTED INFRA|20.59
20130111|112823109|BOXC|33|BROOKFIELD CDA OFFICE PPTYS TR|27.70
20130111|112900105|BPO|1314|BROOKFIELD OFFICE PROPERTIES. |16.80
20130111|11373M107|BRKL|12|BROOKLINE BANCORP INC DEL|8.74
20130111|114340102|BRKS|60|BROOKS AUTOMATION INC|8.71
20130111|115236101|BRO|2833|BROWN & BROWN,INC|26.60
20130111|117043109|BC|1613|BRUNSWICK CORP|31.19
20130111|117665109|BMTC|24|BRYN MAWR BANK CORP|22.29
20130111|118440106|BKE|72|BUCKLE INC (THE)|44.18
20130111|119848109|BWLD|56|BUFFALO WILD WINGS INC|75.75
20130111|120128103|BLDW|11839|BUILDING TURBINES, INC. COMMON|0.02
20130111|12021A107|BFGC|104466|BULLFROG GOLD CORP COM STK (DE|0.35
20130111|120255104|BLRVQ|102448|BULLION RIVER GOLD CORP|.
20130111|120738406|BZLFY|1|BUNZL PLC ADS (RP 5 ORD SHS)|84.48
20130111|12082W204|BURBY|26|BURBERRY GROUP PLC SPONSORED A|41.81
20130111|121220107|BKW|215|BURGER KING WORLDWIDE|18.01
20130111|12466Q104|CFFI|50|C&F FINANCIAL CORP|40.80
20130111|124765108|CAE|4|CAE INC|10.70
20130111|12477X106|CAP|502|CAI INTERNATIONAL, INC.|23.30
20130111|124805102|CBZ|308|CBIZ INC COM|5.92
20130111|124830605|CBLPRD|106|CBL & ASSOCIATES PROP, INC. DE|25.25
20130111|124857202|CBS|458|CBS CORPORATION CLASS B COM NE|38.54
20130111|12504G100|IGR|1096|CBRE CLARION GLOBAL REAL ESTAT|9.32
20130111|12504L109|CBG|409|CBRE GROUP INC CL A|20.55
20130111|12507E201|CDEX|453|CDEX INC. CLASS A COM STK (NV)|0.08
20130111|125141101|CECE|858|CECO ENVIRONMENTAL CORP|10.41
20130111|125269100|CF|869|CF INDUSTRIES HOLDINGS, INC.|217.47
20130111|12541W209|CHRW|1227|C.H. ROBINSON WORLDWIDE INC NE|64.38
20130111|12542L103|CIBH|11250|CIB MARINE BANCSHARES INC|0.23
20130111|12542R209|CHSCP|1825|CHS INC CUM REDEMABLE PFD 8%|31.10
20130111|125509109|CI|221|CIGNA CORP|55.62
20130111|12561W105|CNL|219|CLECO CRP (HOLDING CO)|41.02
20130111|12572Q105|CME|504|CME GROUP, INC|53.32
20130111|125896100|CMS|52|CMS ENERGY CORP|24.95
20130111|125961300|CTIB|795|CTI INDUSTRIES CORP|5.35
20130111|12618T105|CRAI|44|CRA INTERNATIONAL, INC|19.26
20130111|12621E103|CNO|93|CNO FINANCIAL GROUP INC COM ST|9.84
20130111|12626K203|CRH|1607|CRH PLC ADR|20.02
20130111|12628R107|CSBB|350|CSB BANCORP INC (OH)|18.49
20130111|12633T106|CSYJY|121|CSE GLOBAL LTD UNSPONSORED ADR|6.50
20130111|126349109|CSGS|200|CSG SYS INTERNATL INC|19.49
20130111|12637N105|CMXHY|93|CSL Ltd Unsponsored ADR (Austr|27.68
20130111|126389105|CSPI|142|C S P INC|6.60
20130111|126408103|CSX|289|CSX CORP|20.54
20130111|12642X106|CTCM|300|CTC MEDIA INC COM STK|8.10
20130111|12645M107|CSRGY|3|CSR CORPORATION LIMITED UNSPON|22.61
20130111|12652W105|OOGI|4119|C2E ENERGY INC|0.85
20130111|126576206|CUI|226|CUI GLOBAL, INC. COMMON STOCK |5.68
20130111|126601103|CVV|510|CVD EQUIPMENT CORP|10.04
20130111|12662P108|CVI|475|CVR ENERGY INC COM STK (DE)|51.24
20130111|126633106|UAN|871|CVR PARTNERS LP COM|28.10
20130111|12673A108|CYS|735|CYS INVTS INC COM STK (MD)|12.70
20130111|12673P105|CA|26|CA, INC.|23.11
20130111|12679N203|GYB|300|CORP ASSET BKD CP CABCO SER 20|18.96
20130111|12679Q206|GYA|500|CORP ASSET BKD CORP CABCO SER2|25.02
20130111|12679R204|GYC|685|CABCO SER 2004-102 TR SBC COMM|22.70
20130111|12679U108|CGAAY|310|CABCHARGE AUSTRALIA LTD UNSPON|9.22
20130111|126797208|PFH|9390|CORP ASSET CABCO 7.62% 3/01/97|23.59
20130111|126804301|CAB|139|CABELA'S INCORPORATED|43.98
20130111|12686C109|CVC|42|CABLEVISION SYS CP NY GRP CL-A|15.41
20130111|127097103|COG|3198|CABOT OIL & GAS CORP|47.76
20130111|12738T100|CADX|2129|CADENCE PHARMACEUTICALS, INC C|5.35
20130111|127387108|CDNS|40|CADENCE DESIGN SYS INC|13.83
20130111|127537207|CDZI|69770|CADIZ INC NEW|7.31
20130111|127686103|CZR|2991|CAESARS ENTERTAINMENT CORP|7.08
20130111|12769A103|PRSS|22|CAFEPRESS INC COM|5.55
20130111|12776P200|CRNCY|6588|CAIRN ENERGY PLC UNSPONSORED A|9.09
20130111|12803K109|CAIXY|1600|CAIXABANK UNSPONSORED ADR (SPA|1.31
20130111|128030202|CALM|57|CAL-MAINE FOODS INC|41.12
20130111|12811L107|CHW|1986|CALAMOS GLOBAL DYNAMIC INCOME |8.71
20130111|12811P108|CHY|2194|CALAMOS CONV & HIGH INCOME FD |12.71
20130111|12811R104|CLMS|28|CALAMOS ASSET MANAGEMENT, INC.|10.29
20130111|128117108|CHI|6403|CALAMOS CONV OPPORTUNITIES & I|12.47
20130111|128118106|CGO|770|CALAMOS GLOBAL TOTAL RETURN FU|14.20
20130111|12932K103|CALVF|51477|CALEDONIA MINING CORP|0.10
20130111|129603106|CCC|234|CALGON CARBON CORP|15.26
20130111|12989X107|CLNFF|49|CALIAN TECH LTD (CANADA)|20.85
20130111|130255102|CLGL|10000|California Gold Corp. Common S|.
20130111|13100M509|CALX|3845|CALIX , INC COMMON STOCK|7.41
20130111|1312EM104|CLSP|1731|CALLISTO PHARMACEUTICALS INC (|0.82
20130111|13123E500|CALD|616|CALLIDUS SOFTWARE INC|4.65
20130111|13123X102|CPE|1427|CALLON PETROLEUM CO|5.21
20130111|13124L107|CLLXF|7778|CALLINEX MINES, INC. ORDINARY |0.15
20130111|131476103|CLMT|195962|CALUMET SPECIALTY PRODUCTS PAR|31.79
20130111|131745101|CAK|184|CAMAC ENERGY INC COMMON STOCK |0.73
20130111|132011107|CBM|266|CAMBREX CORP|11.48
20130111|132618109|CAFI|717|CAMCO FINL CORP|2.15
20130111|133034108|CAC|40|CAMDEN NATIONAL CORP|34.59
20130111|13322V105|CIS|300|CAMELOT INFORMATION SYSTEMS IN|1.27
20130111|134422609|CBLRF|500|CAMPBELL RESOURCES INC NEW|.
20130111|134429109|CPB|100|CAMPBELL SOUP CO CAPITAL|35.31
20130111|13466Y105|CCG|682|CAMPUS CREST COMMUNITIES INC C|12.11
20130111|134808203|CAAED|5413|CANACOL ENERGY LTD ORDINARY SH|3.31
20130111|136069101|CM|227|CANADIAN IMPERIAL BK OF COMMER|83.26
20130111|136375102|CNI|195|CDN NATL RAILWAY FULLY PD SHS |93.50
20130111|136385101|CNQ|11401|CANADIAN NATURAL RESOURCES LTD|30.14
20130111|13643E105|COSWF|3000|CANADIAN OIL SANDS LTD. ORDINA|20.50
20130111|13645T100|CP|15877|CANADIAN PACIFIC RAILWAY LTD|110.71
20130111|136471117|CANXF|1033|CANADIAN PHOENIX RES CORP ORD |0.16
20130111|136635109|CSIQ|16039|CANADIAN SOLAR INC. COM|4.50
20130111|136637105|CSPUF|43721|CANADIAN SPIRIT RESOURCES INC |0.25
20130111|13722D101|CRCUF|12000|CANARC RESOURCES CORP (F)|0.13
20130111|13739Y304|CCOXF|200|CANDENTE COPPER CORP|0.61
20130111|137576104|CFPZF|42300|Canfor Corporation New Ordinar|18.21
20130111|138006309|CAJ|1045|CANON INC ADS (1 SH COM)|37.90
20130111|138081104|CSRNF|175|CANSTAR RESOURCES INC (CANADA)|0.18
20130111|138116108|CTXE|150|CANTEX ENERGY CORP|.
20130111|139098107|CGEMY|66|CAP GEMINI SA ADR (FR)|22.13
20130111|140288101|LSE|3145|CAPLEASE, INC|5.73
20130111|140288309|LSEPRB|68|CAPLEASE INC 8.375% PFD SER B |26.72
20130111|14040H105|COF|1489|CAPITAL ONE FINANCIAL CORP|62.87
20130111|14040H402|COFPRP|664|CAPITAL ONE FINANCIAL CORP PFD|25.30
20130111|140430109|CPTP|1000|CAPITAL PROPERTIES CL A|6.69
20130111|140475104|CSU|1160|CAPITAL SENIOR LIVING CORP|19.93
20130111|14055X102|CSE|6824|CAPITALSOURCE INC|7.77
20130111|14067E308|CMOPRB|1548|CAPSTEAD MTG $1.26CUM CV PFD-B|14.91
20130111|14067E506|CMO|4264|CAPSTEAD MTG (NEW)|12.06
20130111|14068E109|CAPS|1992|CAPSTONE THERAPEUTICS CORP COM|0.20
20130111|14074Y206|CCGI|852|CAR CHARGING GROUP INC COMMON |1.35
20130111|140781105|CRR|519|CARBO CERAMICS INC|80.28
20130111|141113100|CGNI|78985|CARBON GREEN INC COM STK (NV) |0.03
20130111|14140U105|CDY|71356|CARDERO RES CORP.|0.42
20130111|14141R101|CRDC|11171|CARDICA INC|1.49
20130111|14146R106|CDIF|14650|CARDIFF INTL INC|.
20130111|14149F109|CFNL|28|CARDINAL FIN'L CORP|16.41
20130111|14149Y108|CAH|47|CARDINAL HEALTH INC|42.99
20130111|14159U202|CRME|600|CARDIOME PHARMA CORPORATION-NE|0.42
20130111|141619106|CSII|150|CARDIOVASCULAR SYS INC COM STK|14.51
20130111|141916106|CXM|8|CARDIUM THERAPEUTICS INC|0.20
20130111|14218T105|CZMWY|1000|CARL ZEISS MEDITEC AG UNSPNOSR|30.62
20130111|142339100|CSL|260|CARLISLE COMPANIES INC|59.75
20130111|14309L102|CG|1668|CARLYLE GROUP LP COM UNIT LTD |26.62
20130111|143130102|KMX|845|CARMAX, INC.|37.73
20130111|14365C103|CUK|623|CARNIVAL PLC ADS|39.11
20130111|143658300|CCL|3351|CARNIVAL CORPORATION (PAIRED S|37.14
20130111|14376R107|CRLN|600|CAROLINA ALLIANCE BANK COMMON |9.50
20130111|143785103|CLBH|35|CAROLINA BANK HLDGS INC (NC)|7.95
20130111|144285103|CRS|266|CARPENTER TECHNOLOGY CORP|53.71
20130111|144430204|CRRFY|531|CARREFOUR S A (F) SPON ADR (FR|5.06
20130111|144463106|CAHI|100000|CARRIER ALLIANCE HOLDINGS INC |0.01
20130111|144577103|CRZO|1229|CARRIZO OIL & GAS INC.|20.23
20130111|14574X104|TAST|1677|CARROLS RESTAURANT GROUP, INC |6.17
20130111|146229109|CRI|4275|CARTER'S INC|58.35
20130111|14712T106|CUAU|20000|CASABLANCA MINING LTD. COMMON |0.30
20130111|147154207|CACB|621|CASCADE BANCORP|6.35
20130111|147195101|CASC|6859|CASCADE CORPORATION|64.60
20130111|147528103|CASY|3400|CASEYS GENERAL STORES INC|53.28
20130111|14754D100|CSH|50|CASH AMERICA INTERNATIONAL INC|41.08
20130111|14756E106|CVYF|50|Cashmere Valley Financial Corp|28.00
20130111|148411101|CAS|1546|CASTEL A.M. & CO|15.57
20130111|148887102|CTRX|78308|CATAMARAN CORP COM STK (CDA)|52.62
20130111|148906308|CPCAY|11|CATHAY PACIFIC AIRWAYS SP ADR |9.51
20130111|149568107|CVCO|10|CAVCO INDUSTRIES INC DEL|49.94
20130111|14964U108|CAVM|39|CAVIUM|30.99
20130111|14964W104|CVAT|74500|CAVITATION TECHNOLOGIES, INC. |0.04
20130111|149841108|CECB|438|CECIL BANCORP INC|0.55
20130111|150185106|FUN|18|CEDAR FAIR DEP R L.P.|36.29
20130111|150602308|CDRPRA|51|CEDAR REALTY TRUST, INC 8 7/8%|25.49
20130111|150838100|CGI|832|CELADON GROUP INC|20.84
20130111|150934883|CTIC|78021|CELL THERAPEUTICS INC COM STK |1.46
20130111|15100H109|CAKFY|251|Celesio AG Unsponsored ADR (Ge|3.60
20130111|15101Q108|CLS|14363|CELESTICA INC|8.39
20130111|151020104|CELG|1322|CELGENE CORPORATION|95.48
20130111|151020112|CELGZ|6269|CELGENE CORP CONTINGENT VALUE |7.00
20130111|15115V101|CTIX|26830|Cellceutix Corporation Common |1.94
20130111|15117N305|CLSN|663879|CELSION CORP NEW|8.57
20130111|15126Q109|CPAC|7911|CEMENTOS PACASMAYO S.A.A. ADR |13.95
20130111|151290889|CX|11505|CEMEX, S.A.B. DE C.V. ADS (REP|10.53
20130111|15135B101|CNC|17|CENTENE CORP DEL|41.89
20130111|15135U109|CVE|19|CENOVUS ENERGY INC COM STK|34.16
20130111|15188T108|CLNH|3275|CENTERLINE HOLDING COMPANY COM|0.07
20130111|153436100|CEE|950|CENTRAL EUROPE AND RUSSIA FUND|34.74
20130111|15346Q202|CFBK|13|CENTRAL FED CORP COM STK NEW (|1.45
20130111|153501101|CEF|14841|CENTRAL FD CDA LTD CL A|21.66
20130111|153546106|GTU|85|CENTRAL GOLD TR (CANADA)|63.74
20130111|15639K300|CPYYY|1846|CENTRICA PLC SPONS ADR NEW|21.64
20130111|156431108|CENX|3004|CENTURY ALUMINUM CO|9.52
20130111|156432106|CNBKA|3|CENTURY BANCORP INC CL-A N VTG|32.58
20130111|156492100|CNTY|236|CENTURY CASINO INC|2.89
20130111|156700106|CTL|203|CENTURYLINK,INC COMMON STOCK|40.18
20130111|156782104|CERN|2419|CERNER CORP|82.21
20130111|157085101|CERS|3157|CERUS CORP|3.10
20130111|15722A102|CGRA|9029|CGROWTH CAPITAL INC COM STK (D|0.14
20130111|15854B100|CPMNF|970|CHAMPION IRON MINES LTD ORD SH|0.77
20130111|15883D101|CHAG|2685|CHANCELLOR GROUP INC|0.04
20130111|15911M107|CYOU|526|CHANGYOU.COM LTD AMERICAN DEP |30.38
20130111|159864107|CRL|282|CHARLES RIVER LABS INT'L INC|40.46
20130111|16112R101|CHRM|3550|CHARM COMMUNICATIONS INC ADR R|4.72
20130111|16115Q308|GTLS|877|CHART INDUSTRIES INC COM STK|66.23
20130111|163428105|CHTP|4330|CHELSEA THERAPEUTICS INT'L LTD|0.94
20130111|163572209|CEMI|100|CHEMBIO DIAGNOSTICS, INC. (NEW|4.79
20130111|163893209|CHMT|294|CHEMTURA CORP COM STK|22.87
20130111|16411Q101|CQP|43|CHENIERE ENERGY PARTNERS, LP C|23.91
20130111|16411R208|LNG|114|CHENIERE ENERGY INC|20.54
20130111|165167107|CHK|62098|CHESAPEAKE ENERGY CORP|16.73
20130111|165167842|CHKPRD|2482|CHESAPEAKE ENERGY CORP CONV PF|82.46
20130111|165184102|CHPGF|3466|CHESAPEAKE GOLD CORP (CANADA) |9.28
20130111|166744201|CHEUY|2781|CHEUNG KONG HOLDINGS LTDADR|16.40
20130111|166764100|CVX|6|CHEVRON CORPORATION|110.47
20130111|167250109|CBI|7570|CHICAGO BRIDGE&IRON N.V. (NEW)|47.75
20130111|168088102|CVR|98|CHICAGO RIVET & MACHINE CO|18.85
20130111|168565109|CBNK|100|CHICOPEE BANCORP INC COM STK|16.40
20130111|168615102|CHS|2682|CHICO'S FAS INC.|17.38
20130111|16890T105|BORN|1418|CHINA NEW BORUN CORP ADR RPSGT|1.71
20130111|168919108|CICHY|44644|China Construction Bank Corpor|16.80
20130111|16934Q109|CIM|29823|CHIMERA INVESTMENT CORP COM|2.76
20130111|16936H107|CHGI|8253|China Carbon Graphite Group, I|0.50
20130111|16936R105|CAAS|2539|CHINA AUTOMOTIVE SYSTEMS INC|5.36
20130111|16936Y209|CBAK|1004|CHINA BAK BATTERY, INC COM NEW|1.67
20130111|16937R104|CEA|382|CHINA EASTERN AIRLINES LTD SPO|22.78
20130111|169373107|CHN|62|CHINA FUND INC (THE)|22.15
20130111|16939P106|LFC|2994|CHINA LIFE INSURANCE CO LTD AD|51.32
20130111|16939V103|CHLN|6391|China Housing & Land Developme|1.27
20130111|16941G102|CNEP|18000|CHINA NORTH EAST PETROLEUM HLD|0.26
20130111|16941P102|CSKI|800|China Sky One Medical, Inc. Co|0.20
20130111|16941R108|SNP|328|CHINA PETRO&CHEM ADS (100ORD) |119.21
20130111|16941T104|CPHI|447791|CHINA PHARMA HOLDINGS, INC. CO|0.26
20130111|16942A302|CSUAY|1317|China Shenhua Energy Co Ltd Un|17.83
20130111|16942H109|SHZ|19146|China Shen Zhou Mining & Resou|0.36
20130111|16942P101|CHGS|3088|CHINA GENGSHENG MINERALS, INC.|0.30
20130111|16942X302|CSUN|1237|CHINA SUNERGY CO LTD ADS(CAYMA|1.69
20130111|169426103|CHA|969|CHINA TELECOM CORP LTD ADS (RE|56.38
20130111|16943C109|NPD|650|CHINA NEPSTAR CHAIN DRUGSTORE |1.60
20130111|16943F102|CSGH|7046|China Sun Group High-Tech Co. |0.03
20130111|16943V206|CGYV|2430|CHINA ENERGY RECOVERY INC NEW |0.13
20130111|16943W105|CGA|348|CHINA GREEN AGRICULTURE, INC C|3.73
20130111|16944B100|CHLO|1071256|China Logistics Group, Inc. Co|0.06
20130111|16945D303|CNYD|41|CHINA YIDA HOLDING, CO. NEW CO|3.30
20130111|16945L107|CEDU|4|CHINAEDU CORPORATION ADS|5.55
20130111|16945R104|CHU|12803|CHINA UNICOM (HONG KONG) LIMIT|17.40
20130111|16948F107|CXDC|990|CHINA XD PLASTICS CO LTD COM S|4.42
20130111|16948H103|CCOHY|89|CHINA STATE CONSTRUCTION INTER|59.99
20130111|16948W100|HGSH|4411|CHINA HGS REAL ESTATE INC COM |2.93
20130111|16949B113|NKBP|2311|CHINA NUOKANG BIO-PHARMACEUTIC|5.74
20130111|16949D101|CHC|2500|CHINA HYDROELECTRIC CORP SPONS|1.51
20130111|16949H102|CNET|2995|CHINANET ONLINE HLDGS INC COM |0.91
20130111|16950M107|CCIH|601|CHINACACHE INTERNATIONAL HOLDI|4.00
20130111|16950T102|CIHKY|2023|CHINA MERCHANTS BK CO LTD UNSP|11.43
20130111|16951C108|MY|300|CHINA MING YANG WIND PWR GRP L|1.65
20130111|16951E104|ZX|835|CHINA ZENIX AUTO INTL LTD ADS |3.75
20130111|16951T101|CHPXY|1500|CHINA PACIFIC INSURANCE GROUP |16.28
20130111|169656105|CMG|100|CHIPOLTE MEXICAN GRILL INC COM|298.41
20130111|170032809|CQB|64|CHIQUITA BRANDS INTL (NEW)|8.00
20130111|17025X102|CHYCY|100|Chiyoda Corp Unsponsored ADR (|13.63
20130111|17040V107|CHRYY|1|CHORUS LIMITED SPONSORED ADR (|12.05
20130111|171046105|CBK|117|CHRISTOPHER & BANKS CORP|5.76
20130111|171077100|CDXC|4348|CHROMADEX CORPORATION COMMON S|0.56
20130111|17133Q502|CHT|727|CHUNGHWA TELECOM CO LTD SPON A|32.86
20130111|171340102|CHD|1126|CHURCH & DWIGHT CO INC|55.75
20130111|171605306|CHYR|1900|Chyron Corporation New Common |1.04
20130111|171778202|CIOXY|3145|CIELO SA SPON ADR|27.30
20130111|171779309|CIEN|21002|CIENA CORP COM NEW|15.14
20130111|171798101|XEC|1170|CIMAREX ENERGY CO|61.00
20130111|171871403|CBBPRB|1074|CINN BELL INC.DP SHS(RP1/20 6.|45.25
20130111|172062101|CINF|702|CINCINNATI FINANCIAL CORP|41.20
20130111|17243V102|CNK|154|CINEMARK HLDGS INC (DE)|27.66
20130111|172681108|CRCL|10524|CIRCLE STAR ENERGY CORP COM|0.35
20130111|17275R102|CSCO|6583|CISCO SYSTEMS;COM USD0.001|20.44
20130111|172967234|CWSB|100|CITIGROUP INC WTS EXP (10/28/2|0.07
20130111|172967424|C|302|CITIGROUP|42.83
20130111|172967572|CPRP|694|CITIGROUP INC DEP SHS REPSTG 1|29.25
20130111|17306N203|CPRV|195|CITIGROUP CAPITAL VII 7.125% C|25.47
20130111|17306R204|CPRZ|621|CITIGROUP CAP 6.950% SECS (TRU|25.28
20130111|173066200|CPRS|2900|CITIGROUP CAP IX 6.0% TR PFD|25.15
20130111|17307Q205|CPRQ|94|CITIGROUP CAP XI CAP SECS TRUP|25.04
20130111|173080201|CPRN|642|CITIGROUP CAP XIII 7.875% TR P|28.32
20130111|17309E200|CPRO|739|CITIGROUP CAP XIV 6.875% GTD E|25.23
20130111|17313G126|MBF|378|CITIGROUP FDG INC PRIN PRTD NT|10.94
20130111|17318Q475|CVOL|734|CITIGROUP FUNDING INC C TRACKS|23.73
20130111|174615104|CZFS|100|CITIZENS FINL SERVICES INC|45.00
20130111|174740100|CIA|8|CITIZENS INC CL-A|10.37
20130111|177835105|CHCO|1016|CITY HOLDINGS CO|36.55
20130111|179895107|CLC|2434|CLARCOR INC|47.77
20130111|18047P101|CLZNY|100|Clariant Ag Muttenz Unsponsore|13.76
20130111|182873109|CGR|17|CLAUDE RESOURCES INC (CDA)|0.55
20130111|18383M308|WMCR|48|CLAYMORE WILSHIRE MICRO-CAP ET|19.31
20130111|18383M381|BSJI|21813|CLAYMORE EXCHANGE TRADED FD/GU|26.45
20130111|18383M399|BSJH|22627|CLAYMORE EXCHANGE TRADED FD/GU|26.60
20130111|18383M415|BSJG|40454|CLAYMORE EXCHANGE TRADED FD/GU|26.44
20130111|18383M423|BSJF|370|GUGGENGEIM BULLETSHARES 2015 H|26.73
20130111|18383M431|BSJE|41786|GUGGENGEIM BULLETSHARES 2014 H|26.63
20130111|18383M449|BSJD|840|GUGGENGEIM BULLETSHARES 2013 H|25.78
20130111|18383M472|WREI|32|WILSHIRE US REIT ETF|36.97
20130111|18383M498|WFVK|28413|WILSHIRE 5000 TOTAL MKT ETF|32.57
20130111|18383M506|CVY|37853|CLAYMORE GUGGENHEIM MULTI-ASSE|22.81
20130111|18383M514|BSCK|8219|CLAYMORE EXCHANGE/GUGGENHEIM B|21.24
20130111|18383M522|BSCJ|3401|CLAYMORE EXCHANGE/GUGGENHEIM B|21.16
20130111|18383M530|BSCI|1598|CLAYMORE EXCHANGE/GUGGENHEIM B|21.16
20130111|18383M548|BSCH|59|CLAYMORE GUGGENHEIM BULLETSHAR|22.87
20130111|18383M555|BSCG|9322|CLAYMORE GUGGENHEIM BULLETSHAR|22.27
20130111|18383M563|BSCF|507|CLAYMORE GUGGENHEIM BULLETSHAR|21.83
20130111|18383M571|BSCE|9079|CLAYMORE GUGGENHEIM BULLETSHAR|21.30
20130111|18383M589|BSCD|70345|CLAYMORE GUGGENHEIM|20.83
20130111|18383M605|CSD|8871|CLAYMORE/GUGGENHEIM SPIN-OFF E|30.45
20130111|18383M613|RYJ|33443|CLAYMORE GUGGENHEIM RAYMOND JA|24.41
20130111|18383M654|GSY|104|GUGGENHEIM ENHANCED SHORT DURA|50.09
20130111|18383M662|GIY|2106|GUGGENHEIM ENHANCED CORE BOND |51.60
20130111|18383M720|CZA|471|CLAYMORE GUGGENHEIM MID-CAP CO|35.00
20130111|18383M860|LVL|61773|CLAYMORE GUGGENHEIM S&P GLOBAL|13.63
20130111|18383M878|DEF|405|CLAYMORE GUGGENHEIM DEFENSIVE |29.38
20130111|18383Q507|CGW|1073|CLAYMORE GUGGENHEIM S&P GLOBAL|22.64
20130111|18383Q739|TAN|1436|GUGGENHEIM SOLAR ETF|19.01
20130111|18383Q796|SEA|361|CLAYMORE GUGGENHEIM SHIPPING E|17.39
20130111|18383Q812|FAA|706|CLAYMORE GUGGENHEIM AIRLINE ET|37.63
20130111|18383Q838|FRN|545|CLAYMORE GUGGENHEIM FRONTIER M|20.57
20130111|18385P101|YAO|100|CLAYMORE GUGGENHEIM CHINA ALL |26.50
20130111|18449C401|CDTI|225|CLEAN DIESEL TECHNOLOGIES INC |2.40
20130111|184496107|CLH|1689|CLEAN HARBORS INC|55.48
20130111|184499101|CLNE|9942|CLEAN ENERGY FUELS CORP COM ST|13.76
20130111|18451J104|CWET|49476|CLEAN WIND ENERGY TOWER, INC. |0.02
20130111|18451N204|CLNT|3579|CLEANTECH SOLUTIONS|4.32
20130111|18469P100|EMO|2333|CLEARBRIDGE ENERGY MLP OPP|21.54
20130111|18469Q108|CTR|129|CLEARBRIDGE ENERGY MLP TOTAL|20.50
20130111|184692101|CEM|32|CLEARBRIDGE ENERGY MLP FUND IN|24.79
20130111|18482P103|CLFD|100|CLEARFIELD IN COM STK (MN)|4.94
20130111|18506P105|CLRI|1337166|CLEARTRONIC, INC. COMMON STOCK|.
20130111|185064102|CLIR|4113|CLEARSIGN COMBUSTION CORP COM |4.94
20130111|18682W106|CCKRY|1558|CLICKS GROUP LTD UNSPONSORED A|30.51
20130111|18683K101|CLF|107797|CLIFFS NATURAL RES;COM STK USD|37.74
20130111|18712Q103|CSBK|105|CLIFTON SAVINGS BANCORP INC|11.30
20130111|188769103|CLVLY|1200|CLINUVEL PHARMACEUTICALS LTD S|1.99
20130111|189054109|CLX|549|CLOROX CO|75.48
20130111|18911Q102|CLD|2360|CLOUD PEAK ENERGY INC COMMON S|18.75
20130111|18913Y103|GLV|2343|CLOUGH GLOBAL ALLOCATION FUND |14.33
20130111|18914E106|GLO|23241|CLOUGH GLOBAL OPPORTUNITIES FD|12.37
20130111|18946Q101|CLPHY|165|C L P HOLDINGS LTD SPONS ADR|8.43
20130111|18948H109|CLKXF|50|CLUBLINK ENTERPRISES LTD ORD S|8.28
20130111|189754104|COH|2531|COACH INC.|57.49
20130111|18976M103|CISG|2585|CNINSURE INC SPON ADR (CAYMAN |6.64
20130111|190345108|CRV|155|COAST DISTRIBTN SYSTEM INC(THE|1.90
20130111|190426106|CCAJ|554435|Coastal Capital Acquisition Co|.
20130111|19075F106|CIE|183|COBALT INTL ENERGY INC (DE)|26.56
20130111|19089R104|CBHMY|100|COBHAM PLC ORD UNSPONSORED ADR|7.24
20130111|190897108|COBZ|28|COBIZ FINANCIAL INC (CO)|7.73
20130111|191042100|COBR|100|COBRA ELECTRONICS CORP|3.81
20130111|191085208|CCLAY|1364|COCA COLA AMATIL LTD SPONS ADR|29.17
20130111|1912EP104|CCH|20|COCA-COLA HELLENIC BOTTLING AD|23.47
20130111|191241108|KOF|205|COCA-COLA FEMSA SAB DE CV ADS |153.65
20130111|191459205|CHEOY|132|COCHLEAR ORD PLC A$ 0.10 PAR U|42.64
20130111|19188U107|CDOC|16673|CODA OCTOPUS GROUP|0.08
20130111|192005106|CDXS|100|CODEXIS INC COM STK (DE)|2.49
20130111|192025104|CVLY|1466|CODORUS VY BANCORP INC|14.99
20130111|192108504|CDE|2310|COEUR D ALENE MINES CORP IDAHO|24.17
20130111|192176105|JVA|10807|COFFEE HOLDING CO., INC.|7.31
20130111|192446102|CTSH|76|COGNIZANT TECH SOLUTIONS CORP |75.05
20130111|19247A100|CNS|1367|COHEN & STEERS INC|29.78
20130111|19247L106|RQI|2539|COHEN&STEERS QUALITY INC RLTY |10.53
20130111|19247R103|RFI|3537|COHEN&STEERS TOT RET REALTY FD|14.90
20130111|192479103|COHR|70|COHERENT INC|52.91
20130111|19248A109|UTF|1253|COHEN & STEERS INFRASTRUCTURE |19.48
20130111|19248C105|LDP|1669|COHEN & STEERS LTD DURATION|25.50
20130111|19248G106|DVM|3398|COHEN & STEERS DIV MAJORS FUND|14.37
20130111|19248M103|INB|567|COHEN & STEERS GLOBAL INCOME B|10.64
20130111|19248P106|FOF|251|COHEN & STEERS CLOSED-END OPPO|12.94
20130111|19248Y107|PSF|599|COHEN & STEERS SELECT PFD & IN|28.58
20130111|19259P300|CSTR|652|COINSTAR INC|47.99
20130111|194014106|CFX|54|COLFAX CORPORATION|40.86
20130111|19421R200|CLCT|1438|COLLECTORS UNIVERSE INC|10.71
20130111|19566B101|COBK|236|COLONIAL FINL SVCS INC COM STK|13.22
20130111|19624R106|CLNY|353|COLONY FINANCIAL, INC COMMON S|20.95
20130111|19624R205|CLNYPRA|687|COLONY FINL INC CUM RED PERP P|26.34
20130111|19761R802|GMTB|735|COLUMBIA ETF TR CORE BD STRATE|52.85
20130111|197779101|CBRX|7173|COLUMBIA LABORATORIE INC|0.64
20130111|19842X109|STK|5185|COLUMBIA SELIGMAN PREM TECH GR|15.22
20130111|198516106|COLM|3831|COLUMBIA SPORTSWEAR CO|53.22
20130111|199333105|CMCO|694|COLUMBUS MCKINNON CORP (N Y)|16.12
20130111|20009T303|CBMX|2700|COMBIMATRIX CORP COM NEW|4.79
20130111|20030N101|CMCSA|232|COMCAST CORP CL A (NEW)|38.50
20130111|20030N200|CMCSK|155|COMCAST CORP SPL A (NEW)|36.96
20130111|200300507|CCZ|100|COMCAST HOLDINGS CORP 2.0% EX |39.90
20130111|200340107|CMA|18271|COMERICA INC|32.10
20130111|200340115|CMAWS|50|COMERICA INC, WARRANTS (EXP 11|8.84
20130111|20050L100|MOC|6600|COMMAND SECURITY CORP|1.62
20130111|200525103|CBSH|1|COMMERCE BANCSHARES INC|36.80
20130111|202608105|CVGI|1460|COMMERCIAL VEHICLE GROUP, INC |8.18
20130111|202712600|CMWAY|43|COMMONWEALTH BK OF AUSTRALIA S|65.11
20130111|203233101|CWH|1513|COMMONWEALTH REIT COM SHS BENE|15.71
20130111|203233408|CWHPRD|241|COMMONWEALTH REIT 6.50% PFD CU|23.40
20130111|203233507|CWHN|5731|COMMONWEALTH REIT|21.79
20130111|203233606|CWHPRE|1374|COMMONWEALTH REIT CUM RED PFD |26.08
20130111|203233705|CWHO|2472|COMMONWEALTH REIT 5.75% SR NTS|24.43
20130111|20343A101|CMTV|38|COMMUNITY BANCORP INC (VT)|10.90
20130111|203489109|CMTB|124|COMMUNITY BANK BERGEN CNTY N J|6.75
20130111|203668108|CYH|64|COMMUNITY HEALTH SYSTEMS,INC|33.02
20130111|204149108|CTBI|898|COMMUNITY TRUST BANCORP INC|33.02
20130111|204157101|CWBC|656|COMMUNITY WEST BANCSHARES|3.16
20130111|204166102|CVLT|130|COMMVAULT SYSTEMS, INC. COM|69.50
20130111|204319107|CFRUY|8025|Compagnie Financiere Richemont|8.29
20130111|20440T201|CBD|15453|COMPANHIA BRAS DISTR ADS (1 RE|45.21
20130111|204409882|CIGC|1960|COMPHANIA ENERGETICA DE MINAS |11.00
20130111|20441A102|SBS|726|COMPANHIA DE SANEAMENTO BASC D|85.48
20130111|20441B407|ELP|3425|COMPANHIA PARAN ADS RPTNG 1 CL|15.00
20130111|204429104|CCU|194|COMPANIA CERVECER UNIDAS S.A. |31.73
20130111|20451N101|CMP|1191|COMPASS MINERALS INTERNATIONAL|74.16
20130111|20451Q104|CODI|170|COMPASS DIVERSIFIED HOLDINGS S|15.33
20130111|204512107|CTTC|98|COMPETITIVE TECHNOLOGIES INC|0.51
20130111|20481P100|CMPUY|18|COMPUGROUP MEDICAL AG ADR (GER|18.90
20130111|205638109|CPWR|65|COMPUWARE CORP|10.82
20130111|205684103|CHCI|605|COMSTOCK HLDG COS INC CL A COM|1.38
20130111|205750102|LODE|5773|COMSTOCK MNG INC|2.06
20130111|205826209|CMTL|77|COMTECH TELECOMMUNICATIONS|26.47
20130111|20585P105|CNSI|78|COMVERSE INC. COM|30.20
20130111|205862402|CMVT|4926|COMVERSE TECH INC|3.99
20130111|205887102|CAG|464|CONAGRA FOODS INC.|30.62
20130111|20605P101|CXO|608|CONCHO RESOURCES, INC|86.40
20130111|206708109|CNQR|1388|CONCUR TECHNOLOGIES INC|71.95
20130111|207651209|CTGSP|275|CONNECTICUT NAT GAS 8% PFD|5.50
20130111|207797101|CTWS|2825|CONN WATER SERVICE INC|30.02
20130111|208242107|CONN|7684|CONNS INC|28.05
20130111|20825C104|COP|794|CONOCOPHILLIPS;COM USD0.01|58.50
20130111|209034107|CNSL|1067|CONSOLIDATED COMMNUNICATIONS H|17.35
20130111|210226106|CTO|100|CONSOLIDATED TOMOKA LAND CO|34.95
20130111|210502100|CPSS|106|CONSUMER PORTFOLIO SVCS INC|6.87
20130111|210518304|CMSPRB|378|CONSUMERS ENERGY $4.50 CUM PFD|97.00
20130111|21075N204|MCF|410|CONTANGO OIL AND GAS CO|44.17
20130111|21201Q105|CRGC|600|CONTINENTAL RESOURCES GROUP, I|0.29
20130111|212015101|CLR|8767|CONTINENTAL RESOURCES, INC|81.90
20130111|212485106|CVG|64|CONVERGYS CORP|16.95
20130111|216648402|COO|179|COOPER COS INC (THE) NEW|97.80
20130111|216831107|CTB|445|COOPER TIRE & RUBBER CO|26.40
20130111|217202100|CPNO|2700|COPANO ENERGY, L.L.C. REPSNTG |33.17
20130111|217204106|CPRT|1238|COPART INC (DE)|31.04
20130111|218352102|CORT|26825|CORCEPT THERAPEUTICS INCORPORA|1.90
20130111|218681104|CORE|1288|CORE MARK HLDG INC|50.92
20130111|21870J101|CGEKF|10000|COREX GOLD CORPORATION|0.12
20130111|21871D103|CLGX|27|CORELOGIC, INC COM STK|27.36
20130111|218868107|COCO|2000|CORINTHIAN|2.49
20130111|218924108|CSBQ|31|CORNERSTONE BANCSHARES INC (TN|1.86
20130111|21924B203|CLM|1370|CORNERSTONE STRATEGIC VALUE FU|6.77
20130111|21924U201|CRF|12227|CORNERSTONE TOTAL RETURN FD CO|5.89
20130111|21925C101|CFP|883|CORNERSTONE PROGRESSIVE RETURN|5.56
20130111|21925Y103|CSOD|2617|CORNERSTONE ONDEMAND INC COM S|31.53
20130111|219381100|CNIG|221|CORNING NATURAL GAS CORP|15.50
20130111|21987A209|BCA|1945|CORPBANCA SPONSORED ADR REPSTG|21.00
20130111|21988G296|JBJ|742|CORPORATE BKD TR CTFS 6.25% RE|25.00
20130111|21988G346|XFR|556|LEHMAN ABS CORP 6.25% CORP BKD|26.01
20130111|21988G353|XFP|14287|LEHMAN ABS CORPORATION 6.125% |24.66
20130111|21988G429|XFD|116|LEHMAN ABS CORP 6.70 CORP BKD |25.71
20130111|21988G650|CWZ|883|LEHMAN ABS CP BKED TST CRTS 20|26.95
20130111|21988K503|JZJ|5|LEHMAN ABS CP 7.125% CP BKD CE|25.63
20130111|21988K834|JBO|80|LEHMAN ABS CORP 6.30% C-B TR C|25.34
20130111|21988K875|JZC|220|CORP BKD TR CTFS 2004-4 GOLD S|24.89
20130111|21988S209|JBR|1050|CORPORATE BACKED CALL TR CTFS |19.84
20130111|21988T207|JBN|398|CORPORATE BACKED CALL TR CTFS |19.60
20130111|22002T108|OFC|1327|CORPORATE OFFICE PROP TST SBI |25.26
20130111|22002T884|OFCPRL|600|CORPORATE OFFICE PPTYS TRUST P|26.60
20130111|22080E205|KTBA|460|CORTS TR BELLSOUTH DEB 7%|29.50
20130111|22080X203|KSA|170|STRUCTURED PROD 8.50% (CORTS) |28.59
20130111|220803100|KTP|591|CORTS TST JC PEN(CORTS)7.625%9|22.78
20130111|22081P209|KRJ|320|STRUCTURED PRODUCTS 8.10% CORT|27.53
20130111|22082P208|HYL|1755|STRUCTURED PRODS CORP 6% CP BK|25.04
20130111|22122P101|COSI|3870|COSI INC|0.84
20130111|22160N109|CSGP|104|COSTAR GROUP INC|90.11
20130111|22226R102|CXSNF|5000|COUNSEL CORP (F)|0.94
20130111|222795304|CUZPRA|1125|COUSINS PROPS INC 7.75% SER A |25.45
20130111|222816100|CVD|2424|COVANCE INC.|62.10
20130111|22282E102|CVA|828|COVANTA HOLDING CORPORATION|19.08
20130111|22284P105|CVTI|400|COVENANT TRANSPORTATION GROUP |5.63
20130111|222862104|CVH|200|COVENTRY HEALTH CARE INC|44.79
20130111|222892101|COVR|365|COVER-ALL TECHNOLOGIES INC|1.32
20130111|223622101|COWN|274|COWEN GROUP, INC CLASS A NEW C|2.49
20130111|22410J106|CBRL|52|CRACKER BARREL OLD CTRY STORE |65.18
20130111|224122101|BREW|304|CRAFT BREW ALLIANCE, INC COM S|6.95
20130111|224248104|CRLRF|549|CRAILAR TECHNOLOGIES INC. COMM|2.27
20130111|224399105|CR|58|CRANE CO|47.28
20130111|224633107|CRDB|24|CRAWFORD & COMPANY CLASS-B|7.41
20130111|225223304|CRAY|2481|CRAY INC NEW|16.72
20130111|22528W106|FITX|25374|CREATIVE EDGE NUTRITION INC CO|.
20130111|22529R106|CLCN|500|CREATIVE LEARNING CORP COM STK|0.75
20130111|225310101|CACC|24|CREDIT ACCEPTANCE CORP (MICH) |105.51
20130111|22532R101|KTN|50|STRUCTURED PROD 8.205% (CORTS)|29.56
20130111|22539T852|TVIX|83291|CREDIT SUISSE NASSAU VS BRH EX|6.62
20130111|225401108|CS|186|CREDIT SUISSE GROUP, ADR|27.59
20130111|22542D530|DGAZ|10276|CREDIT SUISSE NASSAU BRH VELOC|23.52
20130111|22542D662|USLV|1886|VELOCITYSHS 3X LG SILVER ETN L|26.99
20130111|22542D787|VIIZ|400|CREDIT SUISSE NASSAU BRH VS VI|35.74
20130111|22542D795|XIV|7500|CREDIT SUISSE NASSAU BRH VS IN|19.53
20130111|22542D811|VIIX|11649|CREDIT SUISSE NASSAU BRH VS VI|14.36
20130111|22542D829|ZIV|2802|CREDIT SUISSE NASSAU BRH VS IN|25.70
20130111|22542D852|MLPN|67962|CREDIT SUISSE AG ETN LNKD TO|25.72
20130111|225426105|CRMZ|514|CREDITRISKMONITOR.COM INC|3.40
20130111|22544F103|DHY|35990|CREDIT SUISSE HGH YLD BD FD|3.25
20130111|225447101|CREE|43|CREE INC|31.86
20130111|225743103|CRFN|2679|CRESCENT FINANCIAL BANCSHARES |4.65
20130111|226372100|CMLP|1669|CRESTWOOD MIDSTREAM PARTNERS L|24.05
20130111|226406106|CRESY|700|CRESUD S.A. C I F Y A SP ADR|8.80
20130111|226552107|EXE|250|CREXENDO INC|2.60
20130111|226553105|CXS|1044|CREXUS INVESTMENT CORP COMMON |12.37
20130111|22662K207|CXPO|3017|Crimson Exploration Inc. New C|2.85
20130111|227443108|XBOR|2|CROSS BORDER RESOURCES, INC. C|0.88
20130111|22765D209|CRDS|183|CROSSROADS SYSTEMS INC NEW COM|2.28
20130111|22765F105|CXZ|22197|CROSSHAIR ENERGY CORPORATION|0.14
20130111|22765U102|XTEX|1642|CROSSTEX ENERGY LP|15.55
20130111|228411104|CRWN|4278|CROWN MEDIA HOLDINGS INC CL-A |2.03
20130111|228803102|CRMB|2892|CRUMBS BAKE SHOP INC|3.03
20130111|228895108|CCEL|406|CRYO-CELL INTL INC|2.15
20130111|228903100|CRY|200|CRYOLIFE INC.|6.55
20130111|229050208|CYRX|87500|CRYOPORT INC NEW COMMON STOCK |0.41
20130111|22940F103|CRVP|90|CRYSTAL ROCK HOLDINGS, INC COM|1.08
20130111|22942F101|CRYFQ|2201|CRYSTALLEX INTERNATIONAL CP|0.09
20130111|22943F100|CTRP|1368|CTRIP COM INTL LTD 1 ADR TO 4 |23.94
20130111|229678107|CBST|1077|CUBIST PHARMACEUTICALS INC|44.75
20130111|229899109|CFR|56|CULLEN/FROST BANKERS INC|57.10
20130111|231021106|CMI|100|CUMMINS INC|112.44
20130111|231082108|CMLS|1493|CUMULUS MEDIA INC CL-A|2.82
20130111|231269101|CRIS|1000|CURIS, INC.|3.50
20130111|23129R108|FXS|25|CURRENCYSHARES SWEDISH KRONA T|153.15
20130111|23129S106|FXB|58841|CURRENCYSHARES BRITISH POUND S|159.70
20130111|23130A102|FXY|65579|CURRENCYSHARES JAPANESE YEN TR|111.08
20130111|23130C108|FXE|172486|CURRENCYSHARES EURO TRUST|131.50
20130111|231561101|CW|2343|CURTISS-WRIGHT CORP|34.03
20130111|231631102|SRV|684|THE CUSHING MLP TOTAL RETURN F|7.69
20130111|23164R104|SRF|2499|CUSHING ROYALTY & INCOME FD|20.90
20130111|231647108|SZC|32|CUSHING RENAISSANCE FD COM|24.00
20130111|232109108|CUTR|473|CUTERA INC|9.24
20130111|232229104|CSI|677|CUTWATER SELECT INCOME FD COM |20.19
20130111|23254L207|CYCCP|1872|CYCLACEL PHARMACEUTICALS INC 6|10.07
20130111|23254L306|CYCC|108203|CYCLACEL PHARMACEUTICALS INC C|5.48
20130111|23254W104|CYPW|65|CYCLONE POWER TECHNOLOGIES INC|0.08
20130111|232572107|CYMI|300|CYMER INC|91.29
20130111|232806109|CY|2676|CYPRESS SEMICONDUCTOR CORP|9.94
20130111|23282W100|CYTK|1432|CYTOKINETICS INC|1.03
20130111|232828509|CYTR|6249|CYTRX CORP COM STK (DE)|2.11
20130111|23283A305|CYRLY|41|ADR CYRELA COMM PRP ADR|48.99
20130111|23283B204|CMXI|1692|CYTOMEDIX INC COM NEW|0.69
20130111|23283K105|CYTX|575745|CYTORI THERAPEUTICS, INC. (DE)|3.00
20130111|23304Y100|DBSDY|156|DBS GROUP HOLDINGS LTD SP ADR |48.50
20130111|233051101|DBEM|4395|DBX MSCI EMERGING MARKETS CURR|23.55
20130111|233051200|DBEF|3418|DBX MSCI EAFE CURRENCY HEDGED |23.37
20130111|233051309|DBBR|94|DBX MSCI BRAZIL CURRENCY HEDGE|20.83
20130111|233051408|DBCN|520|DBX MSCI CANADA CURRENCY HEDGE|22.97
20130111|233052208|TDH|224|DB-X 2020 FUNDS|22.61
20130111|23311P100|DPM|3348|DCP MIDSTREAM PARTNERS, LP COM|41.38
20130111|233153105|DCT|793|DCT INDUSTRIAL TRUST INC COM|6.65
20130111|23317H607|DDRPRJ|940|DDR CORPORATION DEP SHS REPSTG|24.86
20130111|23323G106|DGSE|700|DGSE COMPANIES INC|5.34
20130111|233237106|DNBF|163|DNB FINL CORP LA|15.86
20130111|23324T107|DLLR|33|DFC GLOBAL CORP COM STK (DE)|18.63
20130111|23325K105|DNDT|90096|DND TECHNOLOGIES INC|.
20130111|23325P104|DNP|33081|DNP SELECT INCOME FUND, INC.|9.90
20130111|23328Q109|DNAX|7982|DNA BRANDS, INC. COMMON STOCK |0.08
20130111|23328R107|DGTC|1521|DGT HOLDINGS CORP.|13.21
20130111|23330G107|DHSM|1341|DHS HOLDING, CO. COMMON STOCK |0.03
20130111|233331602|DTZ|696|DTE ENERGY CO JR SUB DEB SER I|27.74
20130111|233331701|DTQ|852|DTE ENERGY CO SER C 5.25% JR S|25.97
20130111|23334J107|DTF|2064|DTF TAX-FREE INCOME INC|17.82
20130111|23334L102|DSW|621|DSW INC CL-A COM SHS|65.68
20130111|23336Q109|DSKX|28808|DS HEALTHCARE GROUP, INC. NEW |3.25
20130111|23337C208|KHI|2537|DWS HIGH INCOME TRUST SHS BENE|10.60
20130111|23338L108|KMM|4682|DWS MULTI-MARKET INCOME TRUST |10.88
20130111|23338M106|KTF|12066|DWS MUNICIPAL INCOME TRUST COM|15.34
20130111|23338N104|KST|426|DWS STRATEGIC INCOME TRUST|14.78
20130111|23338T101|KSM|5|DWS STRATEGIC MUNI INCOME TRUS|15.29
20130111|23338W104|LBF|482|DWS GLOBAL HIGH INCOME FUND, I|9.03
20130111|233720101|DAEG|96|DAEGIS INC|1.12
20130111|233806306|DNPLY|100|DAI NIPPON PRINTING LTD JAPAN |7.82
20130111|23381A108|DHTMY|152|Daihatsu Motor Unsponsored ADR|39.48
20130111|23381D102|DSNKY|245|DAIICHI SANKYO CO LTD SPONSORE|15.78
20130111|233912104|DJCO|977|DAILY JOURNAL CORP (S.C.)|101.00
20130111|234255107|DAKP|464982|DAKOTA PLAINS HOLDINGS, INC. C|3.45
20130111|234264109|DAKT|1000|DAKTRONICS INC|11.60
20130111|235851102|DHR|197|DANAHER CORP|59.99
20130111|23624A204|DNIYY|290|DANIELI S P A UNSPON ADR (ITA)|17.98
20130111|23636T100|DANOY|1742|Danone Sponsored ADR (France) |13.19
20130111|236363107|DNSKY|1247|DANSKE BANK A/S SPONS ADR|9.55
20130111|23703P205|DARA|225766|DARA BIOSCIENCES INC COM STK (|0.78
20130111|23703Q203|DQ|2243|DAQO NEW ENERGY CORP SPON ADR |9.20
20130111|237031109|DPNEY|130|Daphne International Holdings |27.09
20130111|237194105|DRI|11|DARDEN RESTAURANTS INC|45.24
20130111|23750R104|DARWF|167|DARWIN RES CORP COMMON SHARES |0.17
20130111|237545108|DASTY|9509|DASSAULT SYSTEMES SA ADR|112.00
20130111|237690102|DAIO|100|DATA I O CORP|1.76
20130111|23808Q207|DIPGY|300|DATANG INTL PWR GENERATION CO |7.79
20130111|238108203|DRAM|2000|DATARAM CORP|0.36
20130111|23918K108|DVA|10|DAVITA HEALTHCARE PARTNERS INC|109.68
20130111|239559107|DBRM|30000|DAYBREAK OIL & GAS INC|0.10
20130111|242309102|TRAK|682|DEALERTRACK TECHNOLOGIES, INC.|31.05
20130111|242370104|DF|8900|DEAN FOODS CO|17.64
20130111|24345A101|DPSI|1118|DECISIONPOINT SYS INC (DE)|0.87
20130111|243537107|DECK|4162|DECKERS OUTDOOR CORP|37.02
20130111|24379J200|DEER|13943|DEER CONSUMER PRODUCTS, INC. N|2.20
20130111|244199105|DE|1538|DEERE & CO|89.91
20130111|24486R103|DEJ|11377|DEJOUR ENERGY INC COM|0.22
20130111|245915103|DDF|10775|DELAWARE INVTS DIVID & INCM FD|8.34
20130111|246060107|DEX|780|DELAWARE ENHANCED GLOBAL DIVID|11.87
20130111|24610T108|VFL|2950|DELAWARE INVTS NATL MUN INCOME|14.54
20130111|24610V103|VMM|6741|DEL MINN MUNI FD II|15.69
20130111|24661P104|DCTH|1790|DELCATH SYSTEMS INC|1.40
20130111|24664R107|DGRLY|25|DELEK GROUP LTD SPONSORED ADR |23.01
20130111|246647101|DK|764|DELEK US HOLDINGS, INC.|26.98
20130111|247361702|DAL|3660|DELTA AIR LINES INC NEW (DE)|13.30
20130111|247368103|DLA|17|DELTA APPAREL INC|13.68
20130111|247637101|DELTY|660|DELTA GALIL INDUSTRIES INC ADS|12.79
20130111|247916208|DNR|46|DENBURY RESOURCES INC(HOLDING |16.80
20130111|24802N109|DMD|19|DEMAND MEDIA INC COM STK (DE) |9.39
20130111|24802Y105|DWRE|57|DEMANDWARE INC COM STK (DE)|27.60
20130111|24823A102|DNY|100|DENALI FUND INC (THE) COM STK |16.92
20130111|24823Q107|DNDN|7583|DENDREON CORPORATION|5.10
20130111|24869P104|DENN|2491|DENNYS CORP|5.22
20130111|24872B100|DNZOY|32|DENSO CORP ADR|17.55
20130111|249030107|XRAY|42|DENTSPLY INTL INC|40.33
20130111|249827502|DSCI|412|DERMA SCIENCES INC NEW COM STK|12.67
20130111|249906108|DSGX|286|DESCARTES SYSTEMS GP INC.|9.16
20130111|249908104|DEPO|3470|DEPOMED,INC|6.40
20130111|25030W100|HXM|7666|DESARROLLADORA HOMES DA DE CV |13.90
20130111|250392305|RTRX|100|DESERT GATEWAY, INC. COMMON ST|3.21
20130111|25063G204|DSNY|248965|DESTINY MEDIA TECH INC-NEW|0.64
20130111|250669108|DRGDF|1295|DETOUR GOLD CORP COM (CANADA) |24.41
20130111|25150L108|DKT|1311|DEUTSCH BK CONTINGENT CAP TR V|28.25
20130111|25153Q658|DOD|100|ELEMENTS DOGS OF THE DOW ETN 1|10.75
20130111|25153U204|DUA|1000|Deutsche Bank Cap Fdg Tr VIII |25.30
20130111|25153X208|DXB|841|DEUTSCHE BK CONTINGENT CAP TR |26.35
20130111|25154A108|DTK|2214|Deutsche Bk Contingent Cap Tr |27.60
20130111|25154D102|DCE|2533|DEUTSCHE BK CAP FDG TR X NONCU|25.35
20130111|25154H566|AGA|60|POWERSHS DB AGRICULTURE DOUBLE|13.98
20130111|25154H731|DGZ|9634|POWERSHS DEUTSCHE BK AG LONDON|11.82
20130111|25154H756|DZZ|3020|POWERSHS DB AG LONDON BRH|4.47
20130111|25154K841|BDD|363|POWERSHARES DB BASE METALS DOU|10.83
20130111|25154K874|SZO|783|POWERSHARES DB CRUDE OIL LONG |42.23
20130111|25154N522|LBND|100|DEUTSCHE BK AG LONDON POWERSHA|45.10
20130111|25154P170|JGBS|50|PWRSHARES DB INVERSE JAPANESE |19.58
20130111|251542106|DBOEY|829|Deutsche Boerse Ag Unsponsored|6.12
20130111|251561304|DLAKY|61|DEUTSCHE LUFTHANSA AG ADR|19.52
20130111|251566105|DTEGY|539|DEUTSCHE TELEKOM AG ADS (1ORD)|12.06
20130111|25157Y202|DPSGY|110|DEUTSCHE POST AG SPONSORED ADR|22.14
20130111|25179M103|DVN|340|DEVON ENERGY CORP (NEW)|53.88
20130111|251845103|DVNO|25|Devonshire Consolidated, Inc. |0.16
20130111|251893103|DV|225|DEVRY INC|23.90
20130111|25243Q205|DEO|82|DIAGEO PLC(NEW)ADS (RP 4 ORD) |115.38
20130111|25250T209|DLGC|5991|DIALOGIC INC COM STK NEW (DE) |1.99
20130111|252603105|DMND|3815|DIAMOND FOODS, INC.|13.50
20130111|25264C101|DHFT|100|DIAMOND HILL FINANCIAL TRENDS |12.03
20130111|25264R207|DHIL|50|DIAMOND HILL INVSTMT GR INC NE|68.17
20130111|25271C102|DO|1721|DIAMOND OFFSHORE DRILLING INC |72.30
20130111|25278X109|FANG|100|DIAMONDBACK ENERGY INC COM|21.63
20130111|252784301|DRH|190|DIAMONDROCK HOSPITALITY COMPAN|9.30
20130111|253017107|DHX|493|DICE HOLDINGS, INC.|9.47
20130111|253393102|DKS|200|DICK'S SPORTING GOODS INC|47.36
20130111|253798102|DGII|967|DIGI INTERNATIONAL INC|9.66
20130111|253827109|DRAD|200|DIGIRAD CORP|2.06
20130111|253868103|DLR|71|DIGITAL REALTY TRUST|69.22
20130111|253868707|DLRPRE|371|DIGITAL REALTY TRUST, INC. RED|27.40
20130111|253868806|DLRPRF|1011|DIGITAL REALTY TRUST, INC. PRE|26.71
20130111|25388B104|DRIV|950|DIGITAL RIVER INC.|14.28
20130111|25389M877|DGI|7890|DIGITALGLOBE, INC COM STK NEW |28.23
20130111|253895106|DIGI|5000|DIGITILITI INC COM STK (DE)|0.02
20130111|253922108|DCOM|2964|DIME COMMUNITY BANCHSHARES|14.34
20130111|25400A100|DIDG|20000|THE DIGITAL DEVELOPMENT GROUP |0.09
20130111|25400B108|DGIT|17|DIGITAL GENERATION INC COM STK|10.56
20130111|25406P200|DDT|2964|DILLARDS CAP TST I 7.50%CP SEC|26.06
20130111|254067101|DDS|916|DILLARD'S INC|80.43
20130111|254423106|DIN|827|DINEEQUITY INC COM STK (DE)|68.85
20130111|25459W110|TZA|18522|DIREXION DAILY SMALL CAP BEAR |12.00
20130111|25459W128|SOXS|101215|DIREXION DAILY SEMICONDUCTOR B|28.68
20130111|25459W144|FAZ|97005|DIREXION DAILY FINANCIAL BEAR |13.12
20130111|25459W151|SPXS|12117|DIREXION DAILY S&P 500 BEAR 3X|15.28
20130111|25459W169|DPK|1365|DIREXION DAILY DEVELOPED MARKE|15.86
20130111|25459W219|GASX|26023|DIREXION DAILY NATURAL GAS REL|16.10
20130111|25459W227|GASL|2900|DIREXION DAILY NATURAL GAS REL|21.27
20130111|25459W235|DUST|4836|DIREXION DAILY GOLD MINERS BEA|32.83
20130111|25459W250|NUGT|4076|DIREXION DAILY GOLD MINERS BUL|10.23
20130111|25459W318|TECS|8072|DIREXION DAILY TECHNOLOGY BEAR|8.70
20130111|25459W342|ERY|1014560|DIREXION DAILY ENERGY BEAR 3X |7.13
20130111|25459W383|INDL|250|DIREXION DAILY INDIA BULL 3X S|21.14
20130111|25459W417|RETL|375|DIREXION DAILY RETAIL BULL 3X |101.86
20130111|25459W458|SOXL|14076|DIREXION DAILY SEMICONDUCTOR B|30.41
20130111|25459W482|EDZ|82009|DIREXION DAILY EMERGING MARKET|8.67
20130111|25459W540|TMF|33078|DIREXION DAILY 20+ YR TSY BULL|67.53
20130111|25459W565|TYD|200|DIREXION DAILY 7-10 YR TSY BUL|83.55
20130111|25459W730|MIDU|35304|DIREXION DAILY MID CAP BULL 3X|42.16
20130111|25459W763|YANG|24346|DIREXION SHS ETF CHINA BEAR 3X|8.98
20130111|25459W789|DZK|1597|DIREXION DAILY DEVELOPED MARKE|47.50
20130111|25459W847|TNA|14696|DIREXION DAILY SMALL CAP BULL |71.25
20130111|25459W888|ERX|18864|DIREXION DAILY ENERGY BULL 3X |52.88
20130111|25459Y108|TYNS|590|DIREXION DAILY 7-10 YR TREASUR|32.98
20130111|25459Y207|QQQE|404|DIREXION NASDAQ-100 EQUAL WEIG|40.24
20130111|25459Y405|TYBS|150|DIREXION DAILY 20+ YR TREASURY|27.33
20130111|25459Y504|MATL|9042|DIREXION DAILY BASIC MATERIALS|33.20
20130111|25459Y652|LBJ|157|DIREXION SHS ETF LATIN AMER BU|82.89
20130111|25459Y660|DRV|84708|DIREXION SHS ETF REAL ESTATE B|19.41
20130111|25459Y678|TMV|2258|DIREXION DAILY 20+ YR TSY BEAR|57.43
20130111|25459Y686|EDC|43768|DIREXION DAILY EMERGING MARKET|112.77
20130111|25459Y694|FAS|54918|DIREXION DAILY FINANCIAL BULL |136.80
20130111|25459Y876|CURE|1050|DIREXION DAILY HEALTHCARE BULL|60.83
20130111|254668403|DSCO|5820|DISCOVERY LABORATORIES INC|2.25
20130111|254687106|DIS|13|WALT DISNEY CO-DISNEY COMMON|50.79
20130111|25470F104|DISCA|17580|DISCOVERY COMMUNICATIONS INC S|67.39
20130111|25470F302|DISCK|463|DISCOVERY COMM INC SER C COM S|61.66
20130111|254709108|DFS|56|DISCOVER FINANCIAL SERVICES|40.48
20130111|25490A309|DTV|28|DIRECTV COM STK (DE)|52.44
20130111|25538A204|DNI|606|DIVIDEND & INCOME FD INC COM N|14.10
20130111|255519100|DXYN|1100|DIXIE GROUP INC (THE)|3.73
20130111|25614T101|DSS|11062|DOCUMENTS SECURITY SYSTEMS INC|2.85
20130111|25659P402|DM|32|DOLAN COMPANY COMMON STOCK|3.95
20130111|25659T107|DLB|793|DOLBY LABORATORIES, INC.|30.14
20130111|256596107|DOLV|489|DOLAT VENTURES, INC. COMMON ST|.
20130111|256746108|DLTR|2317|DOLLAR TREE INC COM STK HOLDIN|38.14
20130111|25746Q108|DOM|1278|DOMINION RES BLACK WARRIOR TR |3.62
20130111|25746U109|D|735|DOMINION RESOURCES,INC(NEW)|52.22
20130111|257559203|UFS|211|DOMTAR CORP COM NEW (DE)|85.43
20130111|257651109|DCI|1120|DONALDSON CO INC|34.65
20130111|257701300|DGICB|41|DONEGAL GROUP INC CL-B|19.19
20130111|257738203|DNFGY|61|DONGFENG MOTOR GRP CO LTD UNSP|83.60
20130111|257867101|RRD|585215|R R DONNELLEY & SONS CO|8.78
20130111|25820R105|DMLP|934|DORCHESTER MINERALS LP COM UTS|21.80
20130111|25822C205|DIIBF|14|DOREL INDS INC SUBORD VTG CL-B|36.87
20130111|258570209|DBLE|491|DOUBLE EAGLE PETROLEUM CO|4.75
20130111|258570407|DBLEP|546|DOUBLE EAGLE PETE COMPY SER A |25.65
20130111|258623107|DBL|2196|DOUBLELINE OPPORTUNISTIC CR FD|26.93
20130111|260003108|DOV|61|DOVER CORP|67.41
20130111|260174107|DVD|1991|DOVER MOTORSPORTS, INC.|1.83
20130111|260537105|DPO|594|DOW ENHANCED PREMIUM & INCOME |11.09
20130111|260543103|DOW|200|DOW CHEMICAL CO;COM USD2.50|33.84
20130111|260582101|DPD|2822|DOW 30 PREMIUM & DIVIDEND INCO|13.60
20130111|26138E109|DPS|1293|DR PEPPER SNAPPLE GROUP, INC|45.76
20130111|26144M103|DRWI|14858|DRAGONWAVE INC COMMON|2.49
20130111|26152H301|DRD|17554|DRDGOLD LTD AMERICAN DEPOSITAR|7.97
20130111|26153C103|DWA|1684|DREAMWORKS ANIMATION SKG INC C|16.36
20130111|261932107|LEO|11480|DREYFUS STRATEGIC MUNICIPAL|9.99
20130111|26200S101|DHF|6158|DREYFUS HIGH YIELD STRATEGIES |4.26
20130111|26201R102|DMF|7974|DREYFUS MUNICIPAL INCOME|11.03
20130111|26202F107|DSM|1922|DREYFUS STRATEGIC MUM BD FD|9.80
20130111|262037104|DRQ|1050|DRIL-QUIP INC|76.54
20130111|26205U309|DKAM|46553|DRINKS AMERICAS HOLDINGS, LTD.|0.08
20130111|263534208|DDPRA|121|DU PONT DE NEMOURS $3.50PFD|86.08
20130111|263534307|DDPRB|510|DU PONT DE NEMOURS $4.50PFD|105.53
20130111|264147109|DCO|382|DUCOMMUN INCORPORATED|16.76
20130111|26432K108|DUC|1551|DUFF & PHELPS UTIL CORP BD TR |12.51
20130111|26433B107|DUF|36|DUFF & PHELPS CORP CL A COM ST|15.68
20130111|26441C204|DUK|963|DUKE ENERGY CORPORATION NEW CO|65.37
20130111|26441J100|DKMR|101|DUKE MOUNTAIN RESOURCES INC CO|0.30
20130111|264411505|DRE|5304|DUKE REALTY CORP|14.75
20130111|264411745|DREPRL|214|DUKE REALTY CORP DPE SHR REPST|25.22
20130111|264411760|DREPRK|1611|DUKE REALTY CORP DEP SHS 1/10 |25.32
20130111|264411778|DREPRJ|720|DUKE REALITY CORP DEP SHS REPS|25.35
20130111|26483E100|DNB|378|THE DUN & BRADSTREET CORP|79.45
20130111|26518Q102|EUGFF|13600|DUNDEE ENERGY LTD. ORDINARY SH|0.60
20130111|26605B109|DYNP|2141|DUOYUAN PRINTING, INC COMMON|0.11
20130111|26613Q106|DFT|70|DUPONT FABROS TECHNOLOGY INC C|24.67
20130111|26658A107|DRTX|400|DURATA THERAPEUTICS INC COM ST|8.08
20130111|266605104|DRRX|4825|DURECT CORPORATION|0.98
20130111|26746E103|DYAX|1637|DYAX CORPORATION|3.44
20130111|267888105|BOOM|1336|DYNAMIC MATERIALS CORP|14.75
20130111|268073103|DYNR|500|DYNARESOURCE INC|3.75
20130111|26813V103|DNYS|4014|DYNASTY LIMOUSINE INC COM STK |0.15
20130111|268157401|DYNT|758|DYNATRONICS CORP|3.07
20130111|26817Q506|DX|168|DYNEX CAPITAL INC (NEW)|9.86
20130111|26827L109|ECT|29|ECA MARCELLUS TRUST I COM UNIT|17.15
20130111|26843K200|EFLO|208|EFL OVERSEAS, INC. COMMON STOC|2.00
20130111|268461100|AGEM|9|EGSHARES GEMS COMPOSITE ETF|23.64
20130111|268461407|VGEM|28|EGSHARES CONSUMER SERVICES GEM|22.44
20130111|268461605|HGEM|725|EGSHARES HEALTH CARE GEMS ETF |22.53
20130111|268461621|EMDD|527|EGSHARES EMERGING MAKRETS DOME|22.50
20130111|268461639|BBRC|13|EGA EMERGING GLOBAL SHS TR|21.81
20130111|268461654|HILO|730|EGSHARES LOW VOLATILITY EMERGI|20.38
20130111|268461761|INCO|3083|EGSHARES INDIA CONSUMER ETF|24.43
20130111|268461779|ECON|300|EGSHARES EMERGING MKTS CONSUME|26.93
20130111|268461803|QGEM|11|EGSHARES TECHNOLOGY GEMS ETF|17.37
20130111|268461829|BRXX|549|EGSHARES BRAZIL INFRASTURE ETF|21.30
20130111|268461837|CHXX|7777|EGSHARES CHINA INFRASTRUCTURE |20.65
20130111|268461845|INXX|929|EGSHARES INDIA INFRASTRUCTURE |14.91
20130111|26852W103|EJ|2079|E HOUSE (CHINA) HOLDINGS LIMIT|4.82
20130111|268613205|ELXS|402|ELXSI CORP|11.20
20130111|268648102|EMC|3850|EMC CORPORATION|23.85
20130111|26874R108|E|98|ENI SPA ADS (EC REPTG 2 ORD SH|51.14
20130111|26876F102|XNGSY|100|ENN ENERGY HOLDINGS LTD UNSPON|110.63
20130111|26883D108|EPL|2831|EPL OIL & GAS, INC COMMON STK |23.21
20130111|26884F102|ESBF|1229|E S B FINL CORP|13.96
20130111|26884L109|EQT|11|EQT CORPORATION COM STK|57.70
20130111|26884U109|EPR|833|EPR PPTYS COM SH BEN INT (MD) |45.97
20130111|26884U208|EPRPRC|1800|EPR PPTYS 5.75 SER C CUM CONV |21.83
20130111|26885B100|EQM|855|EQT MIDSTREAM PARTNERS L P UNI|34.31
20130111|268948106|EGBN|400|EAGLE BANCORP INC (MD)|20.95
20130111|26913L104|ESPI|204|ESP RES INC COM STK (NV)|0.09
20130111|26922A305|ALFA|1022|ETF SER SOLUTIONS ALPHACLONE A|29.14
20130111|26922V101|PPLT|601|ETFS PLATINUM TR SHS BEN INT|159.96
20130111|26922W109|GLTR|694|ETFS PRECIOUS METALS BASKET TR|93.41
20130111|26922X107|SIVR|1125|ETFS SILVER TR SHS|30.48
20130111|26923A106|PALL|948|ETFS PALLADIUM TR SHS BEN INT |68.91
20130111|26923B104|WITE|32|ETF WHITE METALS BSKT TR ETFS |52.07
20130111|269246401|ETFC|2210|E-TRADE FINL CORP COM STK (DE)|9.55
20130111|26926V107|EVEP|25|EV ENERGY PARTNERS, LP COM UNI|62.77
20130111|269279402|XCO|150|EXCO RESOURCES, INC. COM|6.55
20130111|269388104|ETRFF|622|EACOM TIMBER CORPORATION ORD S|0.27
20130111|26942G100|EBMT|200|EAGLE BANCORP MONTANA INC COM |10.99
20130111|269451100|GRF|1307|EAGLE CAPITAL GROWTH FUND INC |6.86
20130111|26951R104|EFSI|243|EAGLE FINANCIAL SERVICES INC|22.00
20130111|26969P108|EXP|82|EAGLE MATERIALS INC|65.60
20130111|27032D205|ESTE|281|EARTHSTONE ENERGY, INC.|16.05
20130111|270321102|ELNK|2196|EARTHLINK INC|6.53
20130111|273202101|EJPRY|7670|East Japan Railway Co Unsponso|10.87
20130111|276855103|ELRFF|22500|EASTERN PLATINUM LTD ORD SHS (|0.24
20130111|277196101|EVBS|267|EASTERN VIRGINIA BANSHARES INC|5.51
20130111|277461109|EKDKQ|195882|EASTMAN KODAK CO|0.19
20130111|27826F101|CEV|547|EATON VANCE CALIF MUNI INC TST|14.83
20130111|27826T101|EVP|100|EATON VANCE PENN MUNI INC TST |14.97
20130111|27826U108|EVN|5513|EATON VANCE MUNI INC TRUST SBI|14.41
20130111|27826V106|EVJ|104|EATON VANCE NJ MUNI INC TST|15.61
20130111|278265103|EV|1979|EATON VANCE CORP NON-VTG|32.97
20130111|27827X101|EIM|1820|EATON VANCE|14.50
20130111|27827Y109|ENX|690|EATON VANCE NY MUNI BOND|14.33
20130111|278277108|EOS|421|EATON VANCE ENHANCED EQUITY IN|10.88
20130111|278279104|EFT|10677|EATON VANCE FLOATING RATE INCO|17.23
20130111|27828C106|EIA|11259|EATON VANCE CALF MUNI BD FD II|15.22
20130111|27828H105|EVV|13132|EATON VANCE LTD DUR INCM FD SB|17.00
20130111|27828K108|MAB|519|EATON VANCE MASS MUNI BD FD|16.42
20130111|27828L106|EIO|1435|EATON VANCE|14.78
20130111|27828M104|MIW|406|EATON VANCE MICH MUNI BD FD|14.85
20130111|27828N102|ETY|1261|EATON VANCE TAX MANAGED DIVERS|9.86
20130111|27828Q105|EFR|1355|EATON VANCE SR FLTG RATE FUND |16.39
20130111|27828R103|EMJ|538|EATON VANCE NJ MUNI BD FD|16.18
20130111|27828T109|NYH|2522|EATON VANCE NY MUNI BD FD II|14.18
20130111|27828U106|ETO|550|EATON VANCE TAX-ADVANTAGED GLO|20.94
20130111|27828V104|EVG|199|EATON VANCE SHORT DURATION DIV|17.37
20130111|27828W102|EIP|3765|EATON VANCE|15.91
20130111|27828X100|ETB|1293|EATON VANCE TAX-MANAGED BUY-WR|14.75
20130111|27829C105|ETW|1270|EATON VANCE TAX-MANAGED GLOBAL|11.17
20130111|27829F108|EXG|993|EATON VANCE TAX MANAGED GLOBAL|9.25
20130111|27829G106|ETJ|200|EATON VANCE-MANAGED DIVERSIFIE|10.80
20130111|27829L105|EOT|309|EATON VANCE NATL MUN OPPORTUNI|22.89
20130111|27829M103|EXD|5063|EATON VANCE TAX ADVTGE BD OPT |18.09
20130111|278642103|EBAY|2310|EBAY INC|53.00
20130111|278715206|EBIX|21592|EBIX INC|16.51
20130111|27873T103|EBRPY|49|EBRO FOODS SA UNSPONSORED|19.31
20130111|27876L107|ECTE|19620|Echo Therapeutics, Inc. Common|1.14
20130111|278865100|ECL|426|ECOLAB INC|73.15
20130111|27887N209|EVGI|997|ECO VENTURES GROUP INC COM STK|0.13
20130111|27887Q103|BOPT|95|ECO-TRADE CORP. COMMON STOCK|0.48
20130111|27888B105|EGCT|2500|ECOLOGIC TRANSPORTATION, INC. |0.20
20130111|27922Y202|ECTY|48513|ECOTALITY INC COMMON STOCK (NV|0.48
20130111|28141C104|REVU|54827|EDUCATION HOLDINGS 1 INC COM S|0.03
20130111|281479105|EDUC|512|EDL DEVELOPMENT CORP DEL|3.97
20130111|28176E108|EW|10|EDWARDS LIFESCIENCES CORP|92.03
20130111|28225C806|EGAN|1804|EGAIN COMMUNICATIONS CORPORATI|4.54
20130111|28238P109|EHTH|20|EHEALTH, INC. COM STK|23.54
20130111|283702108|EPB|100|EL PASO PIPELINE PARTNERS, L.P|38.85
20130111|284131208|ELN|1810|ELAN CORP ADS(RP1 ORD4IRISH PN|10.63
20130111|284902103|EGO|448620|ELDORADO GOLD CORP (NEW)|12.84
20130111|28500N105|EDRWY|263|ELECTRIC PWR DEV CO LTD ADR|24.08
20130111|285229100|ESIO|86|ELECTRO SCIENTIFIC INDS INC|10.05
20130111|285848107|ELST|1300|ELECTRONIC SYS TECHNOLOGY INC |0.31
20130111|286082102|EFII|3379|ELECTRONICS FOR IMAGING INC|19.80
20130111|286202205|ETAK|22336|ELEPHANT TALK COMMUNICATIONS, |0.98
20130111|289074106|ECF|475|ELLSWORTH FUND LTD|7.46
20130111|290139104|ELOQ|745|ELOQUA INC COM STK (DE)|23.49
20130111|29076N206|EMAN|773|EMAGIN CORPORATION NEW|3.44
20130111|29082A107|ERJ|2569|EMBRAER SA SPON ADR REPSTG 4 C|27.77
20130111|290828102|EMCF|85|EMCLAIRE FINL CORP|20.53
20130111|29084Q100|EME|56|EMCOR GROUP INC|35.23
20130111|291011104|EMR|150|EMERSON ELECTRIC CO|55.14
20130111|29158Y112|EPAQW|40104|EMPEIRIA ACQUISITION CORP WTS |0.40
20130111|291843407|EMLAF|150|EMPIRE LTD CL-A (F)|59.59
20130111|292218104|EIG|36|EMPLOYERS HOLDINGS INC COM (NV|20.70
20130111|29244A102|EDN|962|EMPRESA DISTRIBUIDORA Y COMERC|2.55
20130111|29244T101|EOC|6|EMPRESA NACIONAL CHILE(RP30SHS|49.79
20130111|292448206|ICA|165|EMPRESAS ICA, S.A. DE C.V. ADS|11.08
20130111|29248L104|ENGGY|1965|Enagas sa Unsponsored ADR (Spa|11.36
20130111|29250N105|ENB|3823|ENBRIDGE INC|44.30
20130111|29250X103|EEQ|80|ENBRIDGE ENERGY MANAGEMENT LLC|30.64
20130111|292505104|ECA|18155|ENCANA CORPORATION|19.76
20130111|292554102|ECPG|63|ENCORE CAPITAL GROUP INC|30.44
20130111|29258Y103|EXK|9832|ENDEAVOUR SILVER CORP|8.10
20130111|29259G200|END|17830|ENDEAVOUR INTERNATIONAL CORP N|6.09
20130111|29264F205|ENDP|70|ENDO HEALTH SOLUTIONS INC COM |26.24
20130111|29265N108|EGN|1713|ENERGEN CORP|48.96
20130111|29265W207|ENLAY|2243|Enel Societa Per Azioni Unspon|4.24
20130111|29266R108|ENR|1|ENERGIZER HOLDINGS INC|83.45
20130111|29267H208|ENHPRA|175|ENDURANCE SPECIALTY HOLDINGS L|27.44
20130111|292671104|EFRFF|645|Energy Fuels Inc Ordinary Shar|0.18
20130111|29268F102|EGTK|17500|ENERGTEK INC. COMMON STOCK|0.08
20130111|29268T102|EFOI|13152|ENERGY FOCUS INC COM STK (DE) |0.20
20130111|29269K100|NDRO|864|ENDURO ROYALTY TRUST REPTSG BE|16.63
20130111|29269W104|EEDG|56000|ENERGY EDGE TECHNOLOGIES CORPO|0.07
20130111|29273V100|ETE|104|ENERGY TRANSFER EQUITY, L.P.|49.11
20130111|29274F104|ENI|7161|ENERSIS S.A. ADR (50 SHS COM) |18.69
20130111|292766102|ERF|27652|ENERPLUS CORPORATION (CDA)|13.19
20130111|29285W104|EGL|341|ENGILITY HLDGS INC|19.39
20130111|292963204|ENDTF|100|Enervest Diversified Income Tr|12.75
20130111|29333E106|EORIF|62438|Enhanced Oil Resources Inc. Or|0.09
20130111|29355A107|ENPH|5562|ENPHASE ENERGY, INC COM STK|3.72
20130111|29355M200|ENVS|10618|ENOVA SYSTEMS INC COM (NEW)|0.02
20130111|293570107|ESVIF|4700|ENSIGN ENERGY SERVICES INC.|16.14
20130111|29358P101|ENSG|1011|ENSIGN GROUP INC COM STK (DE) |28.33
20130111|29358Y102|ENSV|24440|ENSERVCO CORPORATION COMMON ST|0.71
20130111|29364D779|EAA|46|ENTERGY ARKANSAS, INC 1ST MTG |26.93
20130111|29364G103|ETR|4082|ENTERGY CORP (NEW)|63.37
20130111|29364N843|EFM|5487|ENTERGY MISSISSIPPI, INC 1ST M|27.09
20130111|29364P400|EYNON|32|ENTERGY NEW ORLEANS 5.56% PFD |96.00
20130111|29364P509|ENJ|700|ENTERGY NEW ORLEANS INC 1ST MT|25.11
20130111|29364W306|ELB|2579|ENTERGY LOUISIANA, LLC 1ST MTG|27.16
20130111|29365M208|ETRM|29706|ENTEROMEDICS INCCOM STK (DE)|2.30
20130111|29365T203|EDT|734|ENTERGY TEX INC MTG BD 7.875 S|29.24
20130111|293792107|EPD|8820|ENTERPRISE PRODS PARTNERS LP|53.59
20130111|29382F202|ENMD|4057|ENTREMED INC COM STK (DE)|1.89
20130111|29382R107|EVC|38|ENTRAVISION COMMUNICATNS CL A |1.75
20130111|29383G100|EGI|486|ENTREE GOLD INC (CANADA)|0.51
20130111|29384R105|ENTR|249|ENTROPIC COMMUNICATIONS INC CO|5.63
20130111|29390Q109|EQU|302|EQUAL ENERGY LTD COM|3.09
20130111|293904108|ENZN|100|ENZON PHARMACEUTICALS INC|4.87
20130111|294100102|ENZ|126|ENZO BIOCHEM,INC.|2.95
20130111|29413Q102|EVSI|860|ENVISION SOLAR INTL INC COM ST|0.16
20130111|29413T106|ENVI|21478|ENVIVIO INC COM STK (DE)|1.93
20130111|29414B104|EPAM|1596|EPAM SYS INC COM STK (DE)|19.79
20130111|29414M100|EVI|48|ENVIROSTAR, INC|1.62
20130111|294268107|PLUS|119|EPLUS INC|44.29
20130111|29444U502|EQIX|1754|EQUINIX INC|217.78
20130111|294752100|EQY|1152|EQUITY ONE INC|21.87
20130111|29476L107|EQR|158|EQUITY RESIDENTIAL|58.37
20130111|294766100|EQS|232|EQUUS TOTAL RETURN, INC COM|2.30
20130111|294821608|ERIC|10995|ERICSSON L M TEL CO ADR CL B S|10.28
20130111|296315104|ESE|76|ESCO TECHNOLOGIES INC|39.39
20130111|297284200|ESLOY|1623|ESSILOR INTL S A SPONS ADR (FR|49.88
20130111|297319105|ECPCY|3800|ESTACIO PARTICIPACOES SA SPON |21.22
20130111|297425100|ESL|8|ESTERLINE TECHNOLOGIES CORP|65.90
20130111|297602104|ETH|515|ETHAN ALLEN INTERIORS INC|27.23
20130111|29788A104|EOPN|2198|E2OPEN INC COM STK (DE)|18.80
20130111|298411109|ETUB|580|EUNITS 2 YR U S MKT PARTN TR|10.35
20130111|298768102|EEA|82|THE EUROPEAN EQUITY FUND INC. |7.28
20130111|29911Q208|EVBN|148|EVANS BANCORP INC NEW|15.54
20130111|299766204|EVK|400|EVER-GLORY INTERNATIONAL GROUP|1.89
20130111|29977A105|EVR|44|EVERCORE PARTNERS INC. CL-A CO|32.99
20130111|29977G102|EVER|36|EVERBANK FINL CORP COM|14.93
20130111|29980R202|REPRB|117|EVEREST RE CAP TR II 6.20% TR |25.14
20130111|30024B203|EVEIQ|150|EVERGREEN ENERGY INC NEW COM S|0.01
20130111|30049A107|EPM|93|EVOLUTION PETROLEUM CORP COM|8.90
20130111|30049A206|EPMPRA|56|EVOLUTION PETE CORP CUM PFD SE|27.19
20130111|30064K105|ET|265|EXACTTARGET INC COM STK (DE)|22.02
20130111|30066A105|EXAM|20|EXAMWORKS GROUP INC COM STK (D|13.72
20130111|30068C307|EXLPRB|100|EXCEL TRUST INC CUM RED PFD ST|25.98
20130111|301505103|YMLP|1747|EXCHANGE TRADED CONCEPTS TR YO|18.55
20130111|30161N101|EXC|4233|EXELON CORPORATION|29.26
20130111|30161Q104|EXEL|18842|EXELIXIS INC|4.86
20130111|301835104|XRA|107|EXETER RESOURCE CORPORATION|1.28
20130111|302081104|EXLS|152|EXLSERVICE HOLDINGS, INC. COM |28.58
20130111|30212P303|EXPE|257|EXPEDIA INC DEL COM NEW|62.77
20130111|302130109|EXPD|2530|EXPEDITORS INTL OF WASH INC|42.54
20130111|30214U102|EXPO|273|EXPONENT INC|54.78
20130111|30215C101|EXPGY|1194|Experian Plc Sponsored ADR (UK|16.35
20130111|30219G108|ESRX|1230|EXPRESS SCRIPTS HLDG CO COM ST|55.84
20130111|30225T102|EXR|1356|EXTRA SPACE STORAGE INC|37.80
20130111|30225X103|EXH|2016|EXTERRAN HOLDINGS, INC|22.98
20130111|30231G102|XOM|3103|EXXON MOBIL CORPORATION|89.10
20130111|30233K101|EZRHY|150|Ezra Holdings Ltd Unsponsored |21.67
20130111|30239F106|FFG|111|FBL FINANCIAL GROUP INC CL-A|34.45
20130111|30241L109|FEIC|476|FEI COMPANY|57.85
20130111|302445101|FLIR|179|FLIR SYSTEMS INC|23.30
20130111|30247C301|FBRC|1250|FBR & CO.COM|3.91
20130111|302491303|FMC|69|FMC CORP NEW|61.86
20130111|302519202|FNBN|637|FNB CORP N C COM STK|10.86
20130111|30263Y104|FSBW|100|FS BANCORP INC COM STK (WA)|13.28
20130111|302693106|FXCM|1196|FXCM INC CL A COM STK (DE)|10.75
20130111|302695101|FXEN|12996|FX ENERGY INC|4.23
20130111|302771100|FU|229|FAB UNIVERSAL CORP COM|3.67
20130111|302941109|FCN|100|FTI CONSULTING INC|32.68
20130111|30303M102|FB|593|FACEBOOK INC CL A COM STK (DE)|31.30
20130111|30304R100|GEMS|501|PUREFUNDS ISE DIAMOND/GEMSTONE|22.21
20130111|30304R308|SILJ|2624|PUREFUNDS ISE JR SILVER SMALL |20.95
20130111|303075105|FDS|291|FACTSET RESEARCH SYSTEMS INC|88.43
20130111|303623102|FAIRF|200|Fairborne Energy Ltd New Commo|1.33
20130111|303901102|FRFHF|107|FAIRFAX FINL HLDGS LTD SUB VTG|374.00
20130111|305560112|FRPZW|1|FAIRPOINT COMMUNICATIONS, INC.|0.06
20130111|307000109|FDO|18|FAMILY DOLLAR STORES|57.06
20130111|307068106|DAVE|840|FAMOUS DAVES OF AMERICA|9.39
20130111|307305102|FANUY|454|FANUC CORPORATION UNSPONSORED |29.97
20130111|307325100|FEEC|49189|FAR EAST ENERGY CORP|0.07
20130111|30779N105|FMAO|5|FARMERS & MERCHANTS BANCORP IN|20.00
20130111|30916P104|FBPA|17|FARMERS BANK OF APPOMATTOX VA |15.15
20130111|309562106|FFKT|419|FARMERS CAPITAL BANK CORP|13.20
20130111|31188E108|FFFC|37725|FASTFUNDS FINANCIAL CORP|.
20130111|31188H101|FRCOY|27|Fast Retailing Co Ltd Unsponso|25.58
20130111|312059108|FBSS|43|FAUQUIER BANKSHARES INC (VA)|12.00
20130111|313148108|AGMA|224|FED AGRICLTRAL MTG CP CL A VTG|26.00
20130111|313148306|AGM|161|FED AGRICLT MTG CP CL C NON-VT|33.96
20130111|313400301|FMCC|49968|FREDDIE MAC D/B/A VOTING|0.30
20130111|313400715|FMCCS|118|FEDERAL HOME LOAN MORTAGAGE CO|3.15
20130111|313400749|FMCCP|100|FREDDIE MAC 6% PFD STK|3.15
20130111|313400780|FMCCM|74|FREDDIE MAC NON CUM PRF STK|3.15
20130111|313586109|FNMA|572068|FANNIE MAE|0.28
20130111|313586737|FNMAT|100|FEDERAL NATL MTG ASS 08250|2.37
20130111|313586752|FNMAS|4942|FEDERAL NATIONAL MORTGAGE ASSO|1.93
20130111|313586760|FNMAJ|1100|FEDERAL NATL MTG ASSN NON CUM |1.72
20130111|313586844|FNMAN|4155|FEDERAL NATL MTG ASS 00000|3.18
20130111|313586885|FNMAM|100|FANNIE MAE 5.81% PFD SER H|3.20
20130111|314162108|FTT|1|FEDERATED ENHANCED TREAS INCM |14.26
20130111|314211103|FII|59665|FEDERATED INVESTORS INC CL B|21.83
20130111|31423M105|FPT|621|FEDERATED PREMIER INTERMED MUN|15.14
20130111|31423P108|FMN|4130|FEDERATED PREMIER MUNICIPAL IN|16.44
20130111|31429C101|FFCO|747|FED FIRST FINANCIAL CORP COM|16.06
20130111|31430F101|FCH|736|FELCOR LODGING TRUST INC|4.84
20130111|314462102|FHCO|252|FEMALE HEALTH CO. (THE)|7.33
20130111|314645102|FETM|292|FENTURA FINANCIAL, INC.|4.10
20130111|31527F204|FROI|6300|FERO INDUSTRIES, INC. NEW COMM|.
20130111|315293100|FGP|1633|FERRELLGAS PARTNERS LP COM UTS|17.99
20130111|315616102|FFIV|15|F5 NETWORKS INC|95.71
20130111|315621888|FIATY|100|FIAT SPA NEW ADS REP 1 ORD SH |5.35
20130111|31573A109|FBR|274|FIBRIA CELULOSE SA SPONSORED A|12.06
20130111|315912808|ONEQ|382|FIDELITY NASDAQ COMPOSITE INDE|122.05
20130111|31620R105|FNF|3541|FIDELITY NATIONAL TITLE GROUP,|25.47
20130111|316394105|LION|159|FIDELITY SOUTHERN CORP|10.30
20130111|31647Q106|FMO|3674|FIDUCIARY/CLAYMORE MLP OPPORTU|23.16
20130111|316500107|FDUS|3911|FIDUS INVT CORP|17.39
20130111|316570100|FPP|1030|FIELDPOINT PETROLEUM CORP|4.13
20130111|316570126|FPPWS|888|FIELDPOINT PETE CORP WTS EXP 3|0.97
20130111|31660B101|FRGI|23|FIESTA RESTAURANT GROUP INC CO|16.64
20130111|316645100|FNP|3748|FIFTH & PACIFIC COMPANIES, INC|12.88
20130111|316773209|FITBP|350|Fifth Third Bancorp Depositary|141.25
20130111|31678A103|FSC|36|FIFTH STREET FINANCE CORP COM |10.82
20130111|31679B209|FSCE|1138|FIFTH STR FIN CORP 5.875%|24.52
20130111|317485100|FNGN|101|FINANCIAL ENGINES INC COM STK |28.58
20130111|31787A507|FNSR|145|FINISAR CORP NEW COM STK (DE) |15.50
20130111|317923100|FINL|1801|FINISH LINE INC CL-A|17.46
20130111|31847R102|FAF|2349|FIRST AMERICAN FINANCIAL CORPO|25.10
20130111|31849P104|MXN|2159|FIRST AMERICAN MINNESOTA MUNI |17.24
20130111|318672201|FBPRP|13|FIRST BANCP 7.125% PERP MIPS A|21.10
20130111|318687100|FBSI|100|FIRST BANCSHARES INC MO|5.35
20130111|319383105|BUSE|36|FIRST BUSEY CORP|4.61
20130111|31942D107|FCFS|103|FIRST CASH FINANCIAL SVCS INC |49.88
20130111|31942S104|FCAP|100|FIRST CAP INC|20.03
20130111|319438107|FCVA|100|FIRST CAPITAL BANCORP (VA)|2.99
20130111|319460101|FCBN|2000|FIRST CITIZENS BANCORPORATION |575.65
20130111|31948N109|FCPG|3353|FIRST CHINA PHARMACEUTICAL INC|0.12
20130111|31969M105|FCLF|38|FIRST CLOVER LEAF FINANCIAL CO|6.52
20130111|31983A103|FCBC|16|FIRST COMMUNTY BANCSHRS INC(NV|16.04
20130111|319835104|FCCO|285|FIRST COMMUNITY CORP (SC)|8.47
20130111|31986N102|FCCY|705|1ST CONSTITUTION BANCORP|8.72
20130111|32006W106|FDEF|385|FIRST DEFIANCE FINL CORP|20.48
20130111|32020F303|FFBH|52|FIRST FED BANCSHARES ARK INC C|9.90
20130111|32020R109|FFIN|141|FIRST FINL BANKSHARES INC|41.49
20130111|32021X105|FFNM|317|FIRST FEDERAL OF NORTHERN MICH|4.52
20130111|32022K102|FFNW|510|FIRST FINANCIAL NORTHWEST, INC|8.21
20130111|320517105|FHN|77859|FIRST HORIZON NATIONAL CORPORA|10.10
20130111|32054K772|FRPRK|120|FIRST INDUSTRIAL REALTY TRUST |25.16
20130111|32054K798|FRPRJ|98|First Industrial Realty Trust,|25.30
20130111|320654205|FKYS|3|FIRST KEYSTONE CORP|25.50
20130111|320771108|FMD|40425|FIRST MARBLEHEAD CORP (THE)|0.94
20130111|320795107|FMAR|2240|FIRST MARINER BANCORP|0.96
20130111|33582V108|FNFG|994|FIRST NIAGARA FINANCIAL GROUP |8.23
20130111|33582V207|FNFGPRB|122|FIRST NIAGARA FINANCIAL GROUP |28.91
20130111|33587T108|FOFI|1|FIRST OPPORTUNITY FUND INC COM|7.84
20130111|335889200|FPAFY|104|FIRST PACIFIC LTD SPONS ADR|5.91
20130111|33589V309|BANCL|1749|FIRST PACTRUST BANCORP INC SR |25.46
20130111|335934105|FQVLF|3985|FIRST QUANTUM MINERALS LTD|21.15
20130111|33610A209|FBSPRA|500|FIRST PREFERRED CAPITAL TRUST |22.87
20130111|33610F109|FPO|263|FIRST POTOMAC REALTY TRUST|13.02
20130111|33616C407|FRCPRB|500|FIRST REP BK SF DEP SHS REPSTG|26.34
20130111|33616C605|FRCPRC|1854|FIRST REPUBLIC BANK DEP SHS RE|25.39
20130111|336177100|FRSB|100|FIRST RESOURCES BANK (PA)|4.29
20130111|336188107|FRFC|75|FIRST ROBINSON FINL CORP|29.50
20130111|336312202|FSGI|150|FIRST SECURITY GROUP, INC.|1.86
20130111|336411103|FSHPY|445|First Ship Lease Trust Sponsor|1.41
20130111|336433107|FSLR|46740|FIRST SOLAR, INC. COM|31.97
20130111|33646D102|FSBS|250|FIRST SOUTH BANCORP|0.10
20130111|336917109|FDL|17131|FIRST TR MORNINGSTAR DIVIDEND |18.96
20130111|336920103|FPX|22653|FIRST TRUST US IPO INDEX FD|32.18
20130111|33731K102|FEO|1122|FIRST TRUST/ABERDEEN EMERGING |23.64
20130111|33731L100|FAV|3992|FIRST TRUST / ACTIVE DIVID INC|7.95
20130111|337318109|FFA|1097|FIRST TRUST ENHANCED EQUITY IN|12.36
20130111|33733B100|FIW|1029|FIRST TR ISE WATER INDEX FD|26.89
20130111|33733E203|FBT|1407|FIRST TRUST NYSE ARCA BIOTECHN|48.23
20130111|33733E302|FDN|8484|FIRST TR FD DOW JONES|40.69
20130111|33733E401|QQXT|14|FIRST TR NASDAQ -100 EX-TECHNO|25.79
20130111|33733E609|VIXH|65643|FIRST TRUST CBOE S&P 500 VIX T|19.87
20130111|33733H107|BICK|137|FIRST TRUST ISE BICK INDEX FUN|26.01
20130111|33733U108|FCT|10597|FIRST TR SR FLTG RT INCM FD II|15.69
20130111|33734E103|FMY|1690|FIRST TRUST MORTGAGE INCOME FU|18.72
20130111|33734G108|FRI|221292|FIRST TR S&P REIT INDEX FD|18.11
20130111|33734H106|FVD|209281|FIRST TR VALUE LINE DIVID INDE|17.72
20130111|33734J102|FCG|1015|FIRST TR ISE REVERE NAT GAS IN|16.01
20130111|33734K109|FEX|455|FIRST TR LARGE CAP CORE ALPHDE|31.63
20130111|33734X119|FXG|2762|FIRST TR EXCHANGE TRADED FIRST|25.97
20130111|33734X127|FXN|209783|FIRST TR EXCHANGE TRADED FD FI|20.49
20130111|33734X135|FXO|25506|FIRST TR EXCHANGE TRADED FD FI|16.43
20130111|33734X143|FXH|67342|FIRST TR EXCHANGE TRD FD HEALT|34.16
20130111|33734X150|FXR|14866|FIRST TRUST INDUSTRIALS/PRODUC|20.21
20130111|33734X168|FXZ|157119|FIRST TR EXCHANGE TRADED FD FI|26.88
20130111|33734X184|FXU|81231|FIRST TR EXCHANGE TRADED FD UT|18.21
20130111|33734X192|SKYY|600|FIRST TRUST ISE CLOUD COMPUTIN|20.54
20130111|33734X200|FGD|5607|FIRST TR EXCHANGE TRD FD II FI|24.84
20130111|33734X309|CARZ|6613|FIRST TR NASDAQ GLOBAL AUTO|30.12
20130111|33734Y109|FYX|35146|FIRST TR SMALL CAP CORE ALPHAD|35.22
20130111|337344105|QQEW|20935|FIRST TR NASDAQ 100 EQUAL WEIG|27.17
20130111|337345102|QTEC|916|FIRST TRUST NASDAQ 100 TECHNOL|26.88
20130111|33735B108|FNX|151472|FIRST TR MID CAP CORE ALPHADEX|38.24
20130111|33735G107|FVL|97|FIRST TR VALUE LINE 100 EXCHAN|13.75
20130111|33735J101|FTA|17150|FIRST TR LARGE CAP VALUE|31.44
20130111|33735K108|FTC|225|FIRST TR LGE CAP GROWTH|30.80
20130111|33735T109|FDD|1364|FIRST TRUST STOXX EUROPEAN SEL|12.50
20130111|33736N101|FFR|55|FIRST TR EPRA/NAREIT DEVEL MKT|39.99
20130111|33736Q104|QABA|22|FIRST TRUST NASDAQ ABA COMMUNI|26.46
20130111|33737J109|FPA|229|FIRST TRUST ASIA PACIFIC EX-JA|28.30
20130111|33737J117|FEP|431|FIRST TRUST EUROPE ALPHADEX FU|26.52
20130111|33737J125|FLN|6068|FIRST TRUST LATIN AMERICA ALPH|27.49
20130111|33737J133|FBZ|1033|FIRST TRUST BRAZIL ALPHADEX FU|23.91
20130111|33737J141|FCA|120|FIRST TRUST CHINA ALPHADEX FUN|26.47
20130111|33737J158|FJP|16720|FIRST TRUST JAPAN ALPHADEX FUN|36.24
20130111|33737J174|FDT|1911|FIRST TRUST DEVELOPED MARKETS |44.89
20130111|33737J182|FEM|52219|FIRST TRUST EMERGING MARKETS A|27.16
20130111|33737J190|FGM|845|FIRST TRUST GERMANY ALPHADEX F|34.44
20130111|33737J208|FCAN|1316|FIRST TRUST CANADA ALPHADEX FU|32.07
20130111|33737J216|FAUS|65|FIRST TRUST AUSTRALIA ALPHADEX|32.12
20130111|33737J224|FKU|255|FIRST TRUST UNITED KINGDOM ALP|34.63
20130111|33737J232|FSZ|306|FIRST TRUST SWITZERLAND ALPHAD|33.79
20130111|33737J307|FEMS|626|FIRST TRUST EMERGING MARKETS S|36.42
20130111|33737J406|FDTS|265|FIRST TR DEVELOPED MKTS EX-US |31.52
20130111|33737K106|FONE|16|FIRST TRUST NASDAQ CEA SMARTPH|25.86
20130111|33737M102|FNY|13184|FIRST TRUST MID CAP GROWTH ALP|21.40
20130111|33737M201|FNK|856|FIRST TRUST MID CAP VALUE ALPH|22.39
20130111|33737M300|FYC|322|FIRST TRUST SMALL CAP GROWTH A|22.04
20130111|33737M409|FYT|8328|FIRST TRUST SMALL CAP|23.06
20130111|33737M508|FMK|100|FIRST TRUST MEGA CAP ALPHADEX |19.86
20130111|33738C103|FIF|1876|FIRST TR ENERGY INFRASTRUCTURE|22.13
20130111|33738D101|EMLP|10165|FIRST TR EXCHANGE-TRADED IV|21.64
20130111|33738E109|FSD|1713|FIRST TRUST HIGH INCOME LONG/S|18.70
20130111|33738G104|FEN|218|FIRST TRUST ENERGY INCOME &|32.59
20130111|33738R100|MDIV|14133|FIRST TRUST MULTI-ASSET DIVERS|20.58
20130111|33739B104|FEI|2513|FIRST TR MLP & ENERGY INCOME|20.27
20130111|33740N105|FUBC|600|1ST UNITED BANCORP, INC. (FL) |6.34
20130111|33741H107|FUNC|3|FIRST UNITED CORP|7.11
20130111|33761G104|FBMI|673|FIRSTBANK CORP (MICH)|10.81
20130111|33761N109|FSRV|19|FIRSTSERVICE CORP (F) VTG|28.43
20130111|33766Y100|SVVC|24|FIRSTHAND TECHNOLOGY VALUE FD |17.66
20130111|337738108|FISV|69|FISERV INC|83.20
20130111|337915102|FMER|1917|FIRSTMERIT CORP|15.21
20130111|337932107|FE|14|FIRSTENERGY CORP|40.12
20130111|33829M101|FIVE|25361|FIVE BELOW INC COM STK (PA)|32.52
20130111|33834B207|TFG|841|FIXED INCM TR GLD SACHS SUB NT|26.60
20130111|338479108|FLC|741|FLAHERTY & CRUMRINE/CLAYMORE T|21.04
20130111|33848E106|PFO|2368|FLAHERTY & CRUMRINE PFD INCM O|11.90
20130111|338480106|PFD|1467|FLAHERTY & CRUMRINE PFD INCM F|14.87
20130111|338488109|FLML|982|FLAMEL TECHNOLOGIES SA ADR|3.92
20130111|338517105|BDL|300|FLANIGANS ENTERPRISES|7.60
20130111|339041105|FLT|11|FLEETCOR TECHNOLOGIES INC COM |56.71
20130111|339305302|FCREY|334|FLETCHER BLDG LTD|14.61
20130111|339382103|FLXS|334|FLEXSTEEL INDUSTRIES INC|22.75
20130111|33939L100|TILT|665|FLEXSHARES TR|61.82
20130111|33939L308|TLTE|310|FLEXSHARES TR MORNINGSTAR EMER|55.01
20130111|33939L407|GUNR|771806|FLEXSHARES TR MORNINGSTAR GLOB|36.43
20130111|33939L506|TDTT|517|FLEXSHARES TR IBOXX 3 YR TARGE|25.48
20130111|33939L605|TDTF|318|FLEXSHARES TR IBOXX 5 YR TARGE|26.19
20130111|33939L860|QDF|600|FLEXSHARES QUALITY DIVIDEND IN|25.79
20130111|343389102|FTK|6663|FLOTEK INDUSTRIES INC|12.80
20130111|343468104|FLOW|6775|FLOW INTL CORP|3.75
20130111|343498101|FLO|47|FLOWER FOODS INC|24.88
20130111|343793105|FLIDY|2907|FLSMIDTH & CO A/S SPONSORED AD|6.06
20130111|343870101|FPMI|2766|FLUOROPHARMA MEDICAL INC COM S|0.88
20130111|343873105|FFIC|36|FLUSHING FINANCIAL CORPORATION|15.96
20130111|344057104|FLUX|881|FLUX POWER HOLDINGS, INC. COMM|1.21
20130111|34415V109|FMCN|8960|FOCUS MEDIA HOLDING LTD SPON A|25.87
20130111|34416A104|FGLD|32965|FOCUS GOLD CORP COM STK (NV)|.
20130111|34416E106|FCSMF|7329|FOCUS GRAPHITE INC COM (CDA)|0.79
20130111|344437405|FONR|7680|FONARD CORPORATION COM|4.87
20130111|344849104|FL|370|FOOT LOCKER INC;COM USD0.01|33.49
20130111|345143101|FES|1023|FORBES ENERGY SVCS LTD COM (TX|2.84
20130111|345370860|F|2000|FORD MOTOR CO;COM STK USD0.01 |13.83
20130111|345550404|FCY|700|FOREST CITY ENTERPRISES INC SR|25.07
20130111|345838106|FRX|34|FOREST LABORATORIES INC|37.30
20130111|346091705|FST|76|FOREST OIL CORPORATION|6.95
20130111|346233109|FOR|24|FORESTAR GROUP INC COM|18.30
20130111|346375108|FORM|95|FORMFACTOR INC|4.83
20130111|346563109|FORR|298|FORRESTER RESEARCH INC|26.78
20130111|347200107|FDI|4426|FORT DEARBORN INCOME SECS|16.45
20130111|34954W104|FRF|1516|FORTEGRA FINL CORP COM STK (DE|8.85
20130111|34958B106|FIG|6866|FORTRESS INVESTMENT GROUP LLC |5.07
20130111|34959F106|FOJCY|895|Fortum OYJ Unsponsored ADR (Fi|3.80
20130111|34964C106|FBHS|97|FORTUNE BRANDS HOME & SEC INC |31.25
20130111|349852103|FDCFF|80000|Forum Uranium Corp Ordinary Sh|0.03
20130111|349862300|FORD|821|FORWARD INDUSTRIES INC|1.57
20130111|349915108|FSM|36|FORTUNA SILVER MINES, INC.|4.23
20130111|350891107|FOFN|200|FOUR OAKS FINCORP INC|1.06
20130111|351649108|FXCNY|4100|FOXCONN INTERNATIONAL HOLDINGS|9.47
20130111|351680400|SIZ|100|QUANTSHARES US MKT NEUTRAL|24.98
20130111|35177Q105|FTE|11564|FRANCE TELECOM ADS(RP 1 ORD FF|11.63
20130111|351858105|FNV|1162|FRANCO NEV CORP COMMON (CANADA|56.52
20130111|354613101|BEN|2577|FRANKLIN RESOURCES|134.01
20130111|35472T101|FTF|2341|FRANKLIN TEMPLETON LTD DUR INC|14.53
20130111|355145103|FT|437|FRANKLIN UNIVERSAL TRUST SH BE|7.30
20130111|35546M108|FPRUY|185|Fraport AG Unsponsored ADR (Ge|29.08
20130111|35582T108|FOH|728|FREDERICKS HOLLYWOOD GROUP INC|0.21
20130111|35671D857|FCX|69|FREEPORT-MCMORAN COPPER & GOLD|35.60
20130111|35701A105|FRZT|2653|FREEZE TAG INC COM (DE)|0.03
20130111|357023100|RAIL|2|FREIGHTCAR AMERICA, INC|24.13
20130111|358010106|FEIM|1062|FREQUENCY ELECTRONICS INC|8.98
20130111|35804E103|FRHV|4701755|FRESH HARVEST PRODUCTS, INC CO|.
20130111|358298107|FSNF|2|FRESNO FIRST BANK (CA) COM|9.35
20130111|358435105|FRD|1187|FRIEDMAN INDUSTRIES INC|11.00
20130111|358453306|FFN|10088|FRIENDFINDER NETWORKS INC COM |0.82
20130111|358895100|FROG|48300|FROGADS INC|.
20130111|35914T107|FOSI|551|FRONTIER OILFIELD SERVICES, IN|1.84
20130111|35952W103|FSYS|1692|FUEL SYSTEMS SOLUTIONS INC COM|15.31
20130111|359523107|FTEK|543|FUEL TECH, INC. COMMON STK|4.60
20130111|359556206|FUJHY|16|FUJI HEAVY INDS LTD ADR|25.81
20130111|35958N107|FUJIY|48|FUJI FILM HOLDINGS ADR 2 ORD|19.85
20130111|359671104|FULL|540|FULL CIRCLE CAPITAL CORP COM S|7.69
20130111|359678109|FLL|1292|FULL HOUSE RESORTS INC|3.38
20130111|35968C406|FLMTF|10000|FULL METAL MINERALS LTD COMMON|0.08
20130111|360921100|FBN|675|FURNITURE BRANDS INT'L INC|1.15
20130111|36112J107|FIO|66228|FUSION-IO INC COM|19.02
20130111|36113J106|DROP|96541|FUSE SCIENCE INC COM STK (NV) |0.17
20130111|361438104|GBL|24|GAMCO INVESTORS, INC.|54.94
20130111|361570104|GDL|1044|GDL FUND, THE COM SHS OF BEN I|11.56
20130111|361570302|GDLPRB|1417|GDL FD CUMULATIVE PFD SER B|50.40
20130111|36159R103|GEO|76|THE GEO GROUP INC|30.59
20130111|361592108|GEAGY|517|GEA Group Ag Sponsored ADR (Ge|34.16
20130111|36160B105|GDFZY|1988|GDF SUEZ SPONSORED ADR (FRANCE|20.51
20130111|361652209|GFIG|9624|GFI GROUP INC|3.29
20130111|361755606|GKNLY|4405|GKN PLC SPONS ADR|3.87
20130111|36186C202|GMA|2456|GMAC LLC 7.30% PUB INCM NTS PI|25.30
20130111|36186C400|GKM|223|GMAC LLC 7.25% NTS DUE 2/07/20|25.40
20130111|36186C509|GOM|239|GMAC LLC 7.375% NTS DUE 12/16/|25.10
20130111|36191J101|GSVC|2297|GSV CAP CORP COM STK (MD)|8.93
20130111|3621ME105|GNNDY|100|GN STORE NORD A/S ADR (DENMARK|44.87
20130111|362273104|GCE|277|GS FIN CORP MTN CLAYMORE CEF I|17.39
20130111|36239Q109|GGT|10162|GABELLI MLTIMEDIA TST INC|8.37
20130111|36239Q307|GGTPRB|700|GABELLI MULTIMEDIA TR INC PFD |25.70
20130111|362397101|GAB|3609|GABELLI EQUITY TRUST INC|5.85
20130111|362397176|GABPRG|100|GABELLI EQUITY TR INC|25.98
20130111|362397705|GABPRD|215|THE GABELLI EQUITY TRUST INC 5|25.44
20130111|36240A101|GUT|4318|GABELLI UTILITY TRUST|6.64
20130111|36240A200|GUTPRA|986|GABELLI UTILITY TST(THE) 5.625|25.45
20130111|36240B109|GCV|1215|GABELLI CONV AND INCOME SECS F|5.52
20130111|36240B307|GCVPRB|330|GABELLI CONV & INCM SECS FD IN|25.60
20130111|36241U106|GSIT|1205|GSI TECHNOLOGY COM STK (DE)|6.34
20130111|36242H104|GDV|1373|GABELLI DIVIDEND & INCOME TRUS|17.03
20130111|36246K103|GRX|1955|THE GABELLI HEALTHCARE & WELLN|8.84
20130111|36249H206|GWSC|75|GWS TECHNOLOGIES, INC. NEW COM|0.01
20130111|362607301|GFA|54021|GAFISA S.A. SPONSORED ADR REPS|4.60
20130111|36315X101|GLPYY|407|GALAPAGOS NV (BELGIUM (BE)|24.43
20130111|36315Y109|GAXFF|130000|Galahad Metals Inc Common Shar|.
20130111|36318L104|GXYEY|1255|GALAXY ENTERTAINMENT GRP LTD S|42.32
20130111|36318P105|GLXZ|2000|GALAXY GAMING INC COM ST NEW (|0.24
20130111|363225111|GALTW|1000|GALECTIN THERAPEUTICS INC WARR|0.45
20130111|363225202|GALT|1188|GALECTIN THERAPEUTICS INC. COM|2.14
20130111|363256108|GALE|48669|GALENA BIOPHARMA INC COM|1.80
20130111|363902206|GARQF|4000|GALLERY RESOURCES LTD|.
20130111|36465A109|GGN|3760|GAMCO GLOBAL GOLD NAT RES & IN|13.62
20130111|36465E101|GNT|2226|GAMCO NAT RES GOLD & INCOME TR|14.51
20130111|36467A107|GPIC|210|GAMING PARTNERS INTL CORP|7.08
20130111|36467W109|GME|1375|GAMESTOP CORP (HLDG CO) CL A|22.79
20130111|364760108|GPS|77365|GAP INC (THE)|31.35
20130111|365558105|GDI|4713|GARDNER DENVER,INC|69.18
20130111|366651107|IT|94|GARTNER INC COM STK|49.60
20130111|367204104|EGAS|100|GAS NATURAL INC, COM STK,OHIO |9.88
20130111|36729P207|GSTPRA|1891|GASTAR EXPL USA INC 8.625% SER|19.21
20130111|367299203|GST|500|GASTAR EXPLORATION LTD (NEW)|1.26
20130111|368287207|OGZPY|413|GAZPROM;ADR REP 4 ORD RUB5 REG|9.76
20130111|36829G107|GZPFY|1220|GAZPROM NEFT;LEVEL 1 ADR REPR |23.56
20130111|36846Q203|GKNT|247|GEEKNET INC COM NEW|16.95
20130111|368537106|GLTC|545|GELTECH SOLUTIONS, INC. COMMON|0.40
20130111|368657409|GMXS|9797|GEMINI EXPLORATIONS, INC. NEW |0.02
20130111|368682100|GY|300|GENCORP INC.|10.00
20130111|368802104|GAM|1440|GENERAL AMERICAN INVS INC|29.09
20130111|368802401|GAMPRB|163|GENERAL AMERICAN INVEST CO INC|25.67
20130111|369300108|BGC|20|GENERAL CABLE CORP|32.21
20130111|369622444|GEPRA|1329|GENERAL ELECTRIC CAPITAL CORPO|27.36
20130111|369622469|GEGCL|198|GENERAL ELECTRIC CAP CORP NTS |25.29
20130111|369622493|GEDCL|91|GENERAL ELECTRIC CAP CORP 5.87|25.22
20130111|369822101|GFN|190|GENERAL FINANCE CORP|4.63
20130111|369822408|GFNCL|144|GENERAL FIN CORP UNITS (DE)|3.07
20130111|370334104|GIS|31963|GENERAL MILLS INC|41.60
20130111|370373102|GMO|600|GENERAL MOLY INC COM (DE)|4.01
20130111|37045V100|GM|182394|GENERAL MOTORS COMPANY COM STK|30.44
20130111|37045V118|GMWSA|25745|GENERAL MOTORS COMPANY WARRANT|21.10
20130111|37045V126|GMWSB|1|GENERAL MOTORS COMPANY WARRANT|13.81
20130111|37045V209|GMPRB|1841|GENERAL MTRS CO JR PFD CONV SE|46.00
20130111|371532102|GCO|14|GENESCO INC|56.63
20130111|371559105|GWR|522|GENESEE & WYOMING INC CL-A|81.71
20130111|37185R109|GENE|1060|GENETIC TECHS LTD|2.59
20130111|371901109|GNTX|102777|GENTEX CORP|18.49
20130111|371924101|GNOLF|1384|GENOIL INC (F)|0.05
20130111|372284208|GNE|8152|GENIE ENERGY LTD CL B|7.38
20130111|37244C101|GHDX|708|GENOMIC HEALTH INC|29.59
20130111|37246C307|GNVC|100|GENVEC INC COM STK (DE)|1.45
20130111|37247D106|GNW|355|GENWORTH FINANCIAL INC CL A|8.23
20130111|37249T109|GGR|61073|GEOGLOBAL RESOURCES INC|0.07
20130111|37250B104|GENT|477|GENTIUM SPA ADS|11.33
20130111|37251Q100|GNSZ|350|GENSPERA INC COM STK (DE)|2.25
20130111|373200302|GGC|73726|GEORGIA GULF CORP (NEW)|47.81
20130111|373334457|GAT|2939|Georgia Power Company Sr Nt Se|28.66
20130111|373334473|GPEPRA|827|GEORGIA POWER CO 6 1/8% SER CL|27.05
20130111|37364X109|GEOS|100|GEOSPACE TECHNOLOGIES CORP COM|93.11
20130111|373678200|GOVX|2905|GEOVAX LABS INC COM STK (DE)|0.70
20130111|373686104|GVCM|5800|GEOVIC MNG CORP COMMON STOCK|0.09
20130111|373737105|GGB|4374|GERDAU S.A. ADS (REPTG 1 PREF |9.21
20130111|373865104|GABC|64|GERMAN AMERICAN BANCORP INC|22.37
20130111|374163103|GERN|2200|GERON CORP|1.67
20130111|374234102|GRYIY|185|GERRY WEBBER INTERNATIONAL AG |23.71
20130111|37427X104|GNGBY|340|GETINGE AB UNSPONSORED ADR (SW|33.26
20130111|374396109|GEVO|2679|GEVO INC|2.07
20130111|374511103|GA|67722|GIANT INTERACTIVE GROUP INC AD|6.40
20130111|37517Y103|GIG|421|GIGOPTIX INC COM STK (DE)|1.66
20130111|375175106|GIGA|4|GIGA-TRONICS INC|1.38
20130111|375558103|GILD|1522|GILEAD SCIENCES INC|77.97
20130111|37636P108|GVDNY|76|Givaudan SA Unsponsored ADR (S|21.36
20130111|376398202|GWSVP|76|GLACIER WATER TST I 9.0625%PFD|25.55
20130111|376536108|GOOD|620|GLADSTONE COMMERCIAL CORP|18.76
20130111|376536504|GOODN|559|GLADSTONE COML CORP PFD SER C |26.04
20130111|376546107|GAIN|1629|GLADSTONE INVESTMENT CORP|7.29
20130111|37733W105|GSK|1850|GLAXOSMITHKLINE PLC ADS|44.49
20130111|378273106|GLNCY|20|GLENCORE INTL PLC|12.46
20130111|378973408|GSAT|391|GLOBALSTAR, INC COM STK|0.38
20130111|37938V209|GWIV|922|GLOBALWISE INVESTEMENTS, INC. |0.28
20130111|379382104|GBNW|15010|GLOBAL NETWORKS CORP|.
20130111|37941D105|GIHI|18900|GLOBALGROUP INVESTMT HLDGS INC|.
20130111|37946D209|GLOI|1500|GlobalOptions Group, Inc. New |2.40
20130111|37946R109|GLP|2832|GLOBAL PARTNERS LP COM UTS REP|28.00
20130111|37950E101|GXF|9955|GLOBAL X FTSE NORDIC REGION ET|20.16
20130111|37950E200|GXG|30|GLOBAL X FTSE COLOMBIA 20 ETF |22.46
20130111|37950E333|SPFF|135|GLOBAL X SUPERINCOME PREFERRED|15.12
20130111|37950E358|PERM|239|GLOBAL X FDS GLOBAL X PERMANEN|25.51
20130111|37950E366|GREK|919|GLOBAL X FTSE GREECE 20 ETF|18.90
20130111|37950E408|CHIQ|2058|GLOBAL X CHINA CONSUMER ETF|15.59
20130111|37950E416|SOCL|100|GLOBAL X SOCIAL MEDIA INDEX|13.56
20130111|37950E473|MLPA|9592|GLOBAL X MLP ETF|15.22
20130111|37950E481|CNPF|1575|GLOBAL X CANADA PREFERREDS ETF|14.72
20130111|37950E549|SDIV|435870|GLOBAL X FDS GLOBAL X SUPERDIV|22.82
20130111|37950E606|CHIX|580|GLOBAL X CHINA FINANCIALS ETF |14.31
20130111|37950E630|JUNR|15722|GLOBAL X FDS|9.52
20130111|37950E655|AND|15|GLOBAL X FUNDS GLOBAL X FTSE A|15.11
20130111|37950E697|ARGT|227|GLOBAL X FTSE ARGENTINA 20 ETF|9.15
20130111|37950E705|CHII|1976|GLOBAL X CHINA INDUSTRIALS ETF|13.50
20130111|37950E747|NORW|12|GLOBAL X FTSE NORWAY 30 ETF|15.65
20130111|37950E754|URA|397|GLOBAL X URANIUM ETF|7.00
20130111|37950E788|BRAZ|795|GLOBAL X BRAZIL MID-CAP ETF|15.98
20130111|37950E846|BRAQ|830|GLOBAL X BRAZIL CONSURMER ETF |20.32
20130111|37950E853|SIL|254|GLOBAL X SILVER MINERS ETF|22.42
20130111|37950E861|COPX|42029|GLOBAL X COPPER MINERS ETF|13.92
20130111|37950E879|CHIM|893|GLOBAL X FDS GLOBAL X CHINA MA|9.69
20130111|37951D110|EAGLW|1300|GLOBAL EAGLE ACQUISITION CORP |0.75
20130111|37953F105|GVHIB|1350|GLOBAL VISION HOLDINGS, INC. C|1.00
20130111|37954N206|GSM|1204|GLOBE SPECIALTY METALS INC COM|14.90
20130111|37956X103|GCOM|1200|GLOBECOMM SYSTEMS INC|11.46
20130111|379577208|GMED|3697|GLOBUS MED INC CL A NEW|11.80
20130111|379887201|GLOW|732|GLOWPOINT, INC.|1.98
20130111|379890106|GLUU|10563|GLU MOBILE INC COM STK (DE)|2.39
20130111|38000P104|GLYE|12660|GLYECO, INC. COMMON STOCK|1.85
20130111|38011M405|GMXRPR|2240|GMX RESOURCES INC SER B CUM PF|13.81
20130111|38011M603|GMXR|11283|GMX RESOURCES INC NEW COM STK |7.58
20130111|38045R107|GOL|78122|GOL LINHAS AEREAS INTELIGENTES|6.68
20130111|38059T106|GFI|5855|GOLD FIELDS LTD SPONS ADR|12.08
20130111|38068N108|GRZ|1392|GOLD RESERVE INC CL-A|2.97
20130111|38068T105|GORO|53502|GOLD RESOURCE CORPORATION COM |13.93
20130111|380738104|GSV|45504|GOLD STD VENTURES CORP COM STK|1.22
20130111|380800102|GARWF|477|GOLDEN ARROW RES CORP|0.26
20130111|380956409|GG|76|GOLDCORP INC.|37.28
20130111|381010107|GLDC|1900|GOLDEN ENTERPRISES|3.42
20130111|381119106|AUMN|34187|Golden Minerals Co. Common Sto|4.66
20130111|38119T104|GSS|24091|GOLDEN STAR RESOURCES LTD|1.77
20130111|38121P108|GTAGF|2000|GOLDEN TAG RES LTD|0.17
20130111|381370105|GV|5124|GOLDFIELD CORPORATION|2.05
20130111|38141G104|GS|1244|GOLDMAN SACHS GROUP INC|137.37
20130111|38143Y665|GSPRA|10929|GOLDMAN SACHS GROUP INC DEP SH|21.40
20130111|381431105|GRMC|456|GOLDRICH MINING COMPANY COMMON|0.08
20130111|38144G184|GSJ|4210|GOLDMAN SACHS GROUP INC 6.5% N|27.53
20130111|38144G804|GSPRD|3328|GOLDMAN SACHS GROUP, INC (THE)|21.16
20130111|38144L852|GSC|1947|GOLDMAN SACHS GRP INC INDEX LK|48.19
20130111|38144X500|GSPRB|4840|GOLMAN SACHS GP INC (THE) DEP |25.42
20130111|38144X609|GSPRC|1576|GOLDMAN SACHS GRP INC (THE) DE|22.27
20130111|38145G209|GSPRI|500|GOLDMAN SACHS GROUP, INC. (THE|25.67
20130111|38145X111|GSF|1165|GOLDMAN SACHS GROUP INC 6.125%|26.44
20130111|38173M102|GBDC|1471|GOLUB CAP BDC INC COM STK (DE)|16.37
20130111|382140879|GTIM|7787|GOOD TIMES RESTAURANTS INC COM|2.93
20130111|382410405|GDP|5328|GOODRICH PETROLEUM CORP(NEW)|9.77
20130111|382550101|GT|36580|GOODYEAR TIRE&RUBR;COM NPV|14.13
20130111|38259P508|GOOG|13|GOOGLE INC;COM USD0.001 CL'A' |741.48
20130111|383082104|GRC|8|GORMAN RUPP COMPANY|29.99
20130111|38376A103|GOV|6114|GOVERNMENT PPTYS INCOME TR COM|24.60
20130111|384313102|GTI|969|GRAFTECH INTERNATIONAL LTD|9.40
20130111|384871109|GKK|2528|GRAMERCY CAPITAL CORP|3.06
20130111|38500T101|GTE|3803|GRAN TIERRA ENERGY INC|5.51
20130111|38526M106|LOPE|33|GRAND CANYON ED INC COM STK (D|22.24
20130111|386617104|GPCM|31431|GRANDPARENTS.COM, INC. COMMON |0.20
20130111|38724Q404|GCFB|180|GRANITE CITY FOOD & BREWERY LT|2.14
20130111|387328107|GVA|336|GRANITE CONSTRUCTION INC|34.86
20130111|387437114|GRPU|1131|GRANITE REAL ESTATE INVT TR ST|39.79
20130111|38870V108|GRPH|807|GRAPHITE CORP. COMMON STOCK (N|0.63
20130111|388707101|GOJO|12600|GRAPHON CORPORATION|0.37
20130111|38911N107|GRVY|690|GRAVITY CO, LTD AMERCIAN DEPOS|1.39
20130111|389375106|GTN|3731|GRAY TELEVISION, INC.|2.62
20130111|389375205|GTNA|398|GRAY TELEVISION, INC. CLASS A |2.31
20130111|38981A209|GYST|9898588|THE GRAYSTONE COMPANY INC COM |.
20130111|390124105|GBG|7637|GREAT BASIN GOLD LTD|0.09
20130111|390607109|GLDD|16299|GREAT LAKES DREDGE & DOCK CORP|9.57
20130111|391064102|GNI|2491|GREAT NORTH IRON ORE CTFBIN|73.21
20130111|39115V101|GPL|4644|GREAT PANTHER SILVER LIMITED O|1.64
20130111|391164100|GXP|87|GREAT PLAINS ENERGY INC.|20.83
20130111|391164209|GXPPRA|10|GREAT PLAINS EGY 3.80% PFD|89.00
20130111|39136A201|GWBU|56131|GREAT WALL BUILDERS LTD. COMMO|0.02
20130111|39153L106|GB|148|GREATBATCH, INC|25.43
20130111|39167B102|GCH|621|GREATER CHINA FUND INC (THE)|13.34
20130111|39233Q109|GSCB|518|GREATER SACRAMENTO BANCORP|15.50
20130111|39260A100|GACR|7579|GREEN AUTOMOTIVE CO CORP COM S|0.42
20130111|39303B107|GETH|2171|GREEN ENVIROTECH HOLDINGS, COR|.
20130111|39304D102|GDOT|4|GREEN DOT CORPORATION CL A COM|13.52
20130111|39304L104|EWRL|15400|GREEN ENERGY RENEWABLE SOLUTIO|0.03
20130111|39312N100|GMND|3542|GREEN MOUNTAIN DEVELOPMENT COR|.
20130111|393122106|GMCR|80|GREEN MOUNTAIN COFFEE ROASTER |39.63
20130111|393220108|GNPT|1435|GREEN PARTS INT'L ,INC.|0.04
20130111|393222104|GPRE|8580|GREEN PLAINS RENEWABLE ENERGY |8.20
20130111|393657101|GBX|5131|GREENBRIER COMPANIES INC (THE)|17.71
20130111|394357107|GCBC|2|GREENE COUNTY BANCORP INC|22.46
20130111|394811103|GRST|3267|GREENESTONE HEALTHCARE CORPORA|0.16
20130111|39486P105|GRAS|11750|GREENFIELD FARMS FOOD INC COM |.
20130111|395258106|GCC|14752|GREENHAVEN CONTINUOUS COMMODIT|28.85
20130111|395259104|GHL|11|GREENHILL & CO INC COM STK|56.05
20130111|395368103|GLTV|9920|GREENLITE VENTURES INC. COMMON|.
20130111|39677T106|GDGI|62699|GREENWAY DESIGN GRP INC COM ST|.
20130111|39679B103|GWAY|298|GREENWAY MED TECHNOLOGIES INC |15.78
20130111|39807G107|GYSN|2100|GREYSON INTERNATIONAL INC. COM|0.09
20130111|398438200|GIKLY|118|GRIFOLS SA SPONSORED ADR|16.62
20130111|398438408|GRFS|130|GRIFOLS S A SPON ADR REPSTG 1/|24.52
20130111|39945C109|GIB|8396|CGI GROUP INC CL A SUB SHS|24.08
20130111|399473107|GRPN|10629|GROUPON INC COM STK CL A (DE) |5.19
20130111|399909100|GGAL|1300|GRUPO FINANCIERO GALICIA SA|6.85
20130111|40049J206|TV|4907|GRUPO TELEVISA SA GDS (REPTG 5|27.74
20130111|400491106|SIM|351|GRUPO SIMEC S.A.B. DE CV ADR|15.15
20130111|40050P109|GUZBY|200|GRUPO HERDEZ S A DE SPONS ADR |80.56
20130111|40051D303|GTMAY|14540|GRUPO TMM S.A.B. ADS REPTG FIV|0.94
20130111|40051E202|ASR|239|GRUPO AEROPORT ADS (10 SR B)|119.02
20130111|40052B108|GTXI|2382|GTX INC DEL|4.89
20130111|40052G107|GYPH|2000|Gryphon Gold Corp Common Stock|0.07
20130111|40052P107|GBOOY|24|Grupo Financiero Banorte, S.A.|34.09
20130111|40065W107|GSH|1708|GUANGSHEN RAILWAY|20.61
20130111|400685202|GPRC|3|GUANWEI RECYCLING CORP XOM STK|1.42
20130111|40136G107|GRDH|99300|GUARDIAN 8 HOLDINGS COM (NV)|0.48
20130111|401617105|GES|487|GUESS ?,INC.|25.98
20130111|401664107|GBAB|1000|GUGGENHEIM BUILD AMER BDS MANA|23.41
20130111|40167F101|GOF|5382|GUGGENHEIM STRATEGIC OPPT FND |22.61
20130111|40167K100|GGE|935|GUGGENHEIM ENHANCED EQUITY STR|17.56
20130111|402479745|GUA|1513|GULF PWR CO|27.28
20130111|402479794|GUL|113|GULF POWER CO PFD SER H|25.74
20130111|40251W309|GURE|10055|GULF RESOURCES, INC. NEWCOMMON|1.17
20130111|402580104|GLFE|2073930|Gulf United Energy, Inc. Commo|.
20130111|402635304|GPOR|549|GULFPORT ENERGY CORP|39.32
20130111|403530108|GUYFF|5510|GUYANA GOLDFIELDS INC NEW (CAN|3.87
20130111|404052102|HQH|234|H & Q HEALTHCARE FUND SBI|18.70
20130111|404053100|HQL|134|H & Q LIFE SCIENCES INVESTORS |15.65
20130111|40412C101|HCA|13124|HCA HLDGS INC COM|33.17
20130111|40414L109|HCP|1145|HCP INC COM STK (MD)|45.95
20130111|404156200|HEPRU|171|HECO CAPITAL TR III 6.5% CUM Q|25.71
20130111|40418F108|HF|16|HFF INC CL A COM STK (DE)|15.50
20130111|4042EP602|LSC|1578|ELEMENTS S&P CTI ETN DUE 06-16|5.86
20130111|40420K707|HKNI|5|HKN, INC. COMMON STOCK|74.70
20130111|40426V103|HPCS|7775000|HPC POS SYSTEM CORP COM STK|.
20130111|404275109|HRTPY|462075|HRT PARTICIPACOES EM PETROLEO |1.25
20130111|40428H201|HBAPRZ|395|HSBC USA INC$2.8575 CUM PFD|50.01
20130111|40428H706|HBAPRD|787|HSBC USA INC DP(RP1/4 PFD SR D|25.64
20130111|40428H805|HBAPRF|1075|HSBC USA INC PFD SERIES F FLOA|21.69
20130111|40428H862|HBAPRH|1474|HSBC USA, INC. DEP SH REP 1/40|25.23
20130111|40428H888|HBAPRG|959|HSBC USA INC DEP SHS REPSTG 1/|23.25
20130111|404280604|HBCPRA|506|HSBC HOLDINGS, PLC ADR SER A R|25.20
20130111|404280703|HCS|1351|HSBC HOLDINGS, PLC, PERPETUAL |25.48
20130111|404301103|HWATY|100|HTL INTL HLDGS LTD UNSPON ADR |13.90
20130111|404508202|HACBY|23|HACHIJUNI BANK ADR|50.57
20130111|404609109|HCKT|1000|HACKETT GROUP INC (THE) COM ST|4.15
20130111|405217100|HAIN|271|HAIN CELESTIAL GROUP INC.(THE)|53.90
20130111|405331109|HALB|2982|HALBERD CORPORATION COMMON STO|0.03
20130111|40537Q209|HK|2733|HALCON RESOURCES CORP COM STK |7.72
20130111|406216101|HAL|189552|HALLIBURTON CO COM|36.90
20130111|40637C209|HLMLY|2540|HALMA PLC SPON ADR (UK)|21.84
20130111|40637H109|HALO|20|HALOZYME THERAPEUTICS INC|7.26
20130111|409321502|HMPR|20|HAMPTON RDS BANKSHARES INC (VA|1.23
20130111|409735206|BTO|5183|JOHN HANCOCK FINANCIAL OPPORTU|18.78
20130111|410123103|JHS|6035|HANCOCK JOHN INCOME SECS TRUST|16.84
20130111|41013P749|HTY|459|HANCOCK JOHN INVT TR TAX ADVAN|12.44
20130111|41013T105|PDT|1267|JOHN HANCOCK PREMIUM DIVIDEND |13.92
20130111|41013V100|HTD|2088|JOHN HANCOCK TAX-ADVG DIV INCM|18.54
20130111|41013W108|HPI|1151|JOHN HANCOCK PFD INCOME FD|23.15
20130111|41013X106|HPF|1185|JOHN|22.70
20130111|410142103|JHI|906|HANCOCK JOHN INVSTRS TRST MASS|23.27
20130111|41021P103|HPS|1772|JOHN HANCOCK PREFERRED INCOM F|19.55
20130111|41043C304|HSNGY|122|HANG SENG BANK LTD SPON ADR|15.35
20130111|41043M104|HLPPY|80|HANG LUNG PPTYS LTD SPONS ADR |20.16
20130111|41044B107|HJOE|10316|HANGOVER JOE'S HOLDING CORPORA|0.11
20130111|411155104|HVPA|195380|HANOVER PORTFOLIO ACQUISITIONS|0.35
20130111|411307101|HNSN|1487|HANSEN MEDICAL, INC. COM|2.25
20130111|41135V103|HSOL|168|HANWHA SOLARONE CO LTD ADR|1.40
20130111|412479107|HFBK|1|HARFORD BANK ABERDEEN MD|14.75
20130111|413086109|HAR|2729|HARMAN INT'L IND INC|49.87
20130111|413159104|ASUV|15183|HARMONIC ENERGY INC COM STK (N|1.05
20130111|413160102|HLIT|30|HARMONIC INC|5.06
20130111|413216300|HMY|1070|HARMONY GOLD MNG SP ADR-NEW|7.78
20130111|414567206|HBCPR|1408|HARRIS PRF 7.35% PFD SER-A|25.63
20130111|414585109|HTSI|20|HARRIS TEETER SUPERMARKETS INC|37.17
20130111|415864107|HSC|23|HARSCO CORP|24.78
20130111|41587B100|HWD|13056|HARRY WINSTON DIAMOND CORPORAT|14.24
20130111|416182103|HRGHY|286|HARTALEGA HOLDINGS BERHAD SPON|16.34
20130111|416515104|HIG|14549|HARTFORD FIN SER GP INC|24.07
20130111|416515120|HIGWS|1114|HARTFORD FINANCIAL SERVICES GR|15.15
20130111|416906105|HBIO|700|HAVARD BIOSCIENCE INC|4.45
20130111|41754V103|HNR|766|HARVEST NATURAL RESOURCES, INC|9.65
20130111|418365102|HAST|3024|HASTINGS ENTERTAINMENT INC|3.19
20130111|41902R103|HTS|2540|HATTERAS FINANCIAL CORP|26.59
20130111|41902R400|HTSPRA|420|HATTERAS FINANCIAL CORP CUM RE|25.10
20130111|419131107|HAUP|4842|HAUPPAUGE DIGITAL INC|0.84
20130111|419664107|HAWPY|5|HAW PAR CORP LTD UNSPONSORED A|22.07
20130111|419866405|HAWEL|50|HAWAIIAN ELEC $5 PFD E|19.75
20130111|419879101|HA|2013|HAWAIIAN HOLDINGS, INC.|6.48
20130111|420877201|HAYN|288|HAYNES INT'L INC (NEW)|52.32
20130111|421946104|HR|923|HEALTHCARE REALTY TRUST INC|24.89
20130111|42217K106|HCN|11008|HEALTH CARE REIT INC|61.99
20130111|42218R100|HDVY|6755|HEALTH DISCOVERY CORPORATION|0.05
20130111|422217109|HRAL|1510|HEAR ATLAST HOLDINGS, INC COM |.
20130111|42222G108|HNT|27|HEALTH NET INC|25.54
20130111|42225P105|HTA|1397|HEALTHCARE TR AMER INC CL A|10.12
20130111|42227G202|HEWA|300|HEALTHWAREHOUSE.COM INC COM ST|2.70
20130111|42234Q102|HTLF|200|HEARTLAND FINANCIAL USA INC|26.82
20130111|42249G107|HEVI|500|HEAVY EARTH RESOURCES, INC.|0.50
20130111|422680108|HEK|176508|HECKMANN CORPORATION COM|3.97
20130111|422704106|HL|14348|HECLA MINING CO|5.87
20130111|422806208|HEIA|2472|HEICO CRP CL-A|33.45
20130111|42281P205|HDELY|103|HEIDELBERGCEMENT AG UNSPONSORE|12.51
20130111|423012301|HEINY|46|HEINEKEN NV SPONSORED ADR (NET|33.08
20130111|423074103|HNZ|10|HEINZ H.J. CO|58.58
20130111|423074509|HNZPR|69|HEINZ(HJ) $1.70 CV PFD|1000.00
20130111|42327V208|HTR|28|HELIOS TOTAL RETURN FD, INC NE|24.46
20130111|42327W206|HAV|1500|HELIOS ADVANTAGE INCOME FD, IN|9.09
20130111|42327X204|HIH|1241|HELIOS HIGH INCOME FD, INC|8.78
20130111|42327Y202|HMH|3096|HELIOS MULTI-SECTOR HIGH INCOM|6.20
20130111|42328A203|HSA|3432|HELIOS STRATEGIC INCOME FD, IN|6.64
20130111|42328Q109|HHY|3103|HELIOS HIGH YIELD FUND,|10.60
20130111|42330P107|HLX|13211|HELIX ENERGY SOLUTIONS GROUP I|21.00
20130111|423325307|HLTOY|28|HELLENIC TELECOMM ORG ADS(RP1/|3.75
20130111|423452101|HP|11|HELMERICH & PAYNE INC|58.87
20130111|42366C103|HEB|32995|HEMISPHERX BIOPHARMA INC|0.30
20130111|42550U109|HENKY|14|HENKEL AG AND CO KGAA SPONSORE|66.44
20130111|42550U208|HENOY|9|HENKEL AG AND CO KGAA SPONSORE|79.04
20130111|425883105|HNNMY|2669|Hennes & Mauritz AB Unsponsore|6.77
20130111|425885100|HNNA|100|HENNESSY ADVISORS INC|5.50
20130111|427096508|HTGC|100|HERCULES TECHNOLOGY GROWTH CAP|11.69
20130111|427096870|HTGY|200|HERCULES TECHNOLOGY GROWTH CAP|25.28
20130111|42724R107|HEOP|14|HERITAGE OAKS BANCORP|5.81
20130111|42804T106|CUBA|1137|HERZFELD CARIBBEAN BASIN FUND |8.11
20130111|42805T105|HTZ|5416|HERTZ GLOBAL HOLDINGS INC COM |17.59
20130111|42809H107|HES|1183|HESS CORPORATION|56.61
20130111|428236103|HPQ|13427|HEWLETT-PACKARD CO|16.28
20130111|428291108|HXL|140|HEXCEL CORP (NEW)|28.01
20130111|42833L108|HGG|1742|HHGREGG, INC.|7.75
20130111|428567101|HIBB|52|HIBBETT SPORTS INC COM|53.85
20130111|429060106|HTCO|852|HICKORY TECH CORP|9.78
20130111|42983D104|ONE|27723|HIGHER ONE HOLDINGS, INC COM S|10.93
20130111|43113X101|HPJ|690|HIGHPOWER INTERNATIONAL (DEL) |0.97
20130111|431475102|HRC|597|HILL-ROM HOLDINGS, INC.|30.61
20130111|43162L206|HLMPR|2045|HILLMAN GROUP CAPITAL TR|30.81
20130111|432589109|HSH|11869|HILLSHIRE BRANDS CO|29.28
20130111|43274N108|HTBC|327|HILLTOP COMMUNITY BANCORP INC |5.25
20130111|432748101|HTH|24|HILLTOP HOLDINGS, INC|14.04
20130111|43289P106|HIMX|570|HIMAX TECHNOLOGIES INC ADR|2.91
20130111|433323102|HIFS|1181|HINGHAM INSTN FOR SVGS (MASS) |65.66
20130111|433578507|HTHIY|351|HITACHI LTD ADR (10COM)NEW|61.00
20130111|43358L101|HTCMY|7484|Hitachi Construction Machinery|42.22
20130111|433584208|HMTLY|11|HITACHI METALS LTD UNSPONSORED|90.25
20130111|43365Y104|HITT|2472|HITTITE MICROWAVE CORP|60.00
20130111|434741203|HCMLY|120|Holcim Limited Unsponsored ADR|14.68
20130111|435694104|HENC|200|Holloman Energy Corporation Co|0.40
20130111|435730304|HIMR|789099|HOLLUND INDUSTRIAL MARINE INC |.
20130111|435763107|HEP|1330|HOLLY ENERGY PARTNERS, L.P. CO|69.50
20130111|436106108|HFC|200|HOLLYFRONTIER CORP COM (DE)|44.44
20130111|436233100|HOLL|100|HOLLYWOOD MEDIA CORP|1.37
20130111|436440101|HOLX|26399|HOLOGIC INC|22.68
20130111|436893200|HOMB|1|HOME BANCSHARES INC COM STK|33.79
20130111|437076102|HD|8|HOME DEPOT INC|63.62
20130111|43713W107|HMIN|255|HOME INNS & HOTELS MANAGEMENT,|29.78
20130111|437306103|HME|959|HOME PROPERTIES, INC|62.82
20130111|43739Q100|AWAY|940|HOMEAWAY INC COM|22.29
20130111|43785V102|HMST|445|HOMESTREET INC COM|25.89
20130111|438128308|HMC|6065|HONDA MOTOR CO ADR ONE (1) COM|38.17
20130111|438516106|HON|1101|HONEYWELL INTERNATIONAL INC|66.42
20130111|438550303|HOKCY|6314|HONG KONG&CHINA GAS LTD ADRNEW|2.72
20130111|43858F109|HKXCY|1752|Hong Kong Exchanges & Clearing|19.02
20130111|439104100|HH|200|HOOPER HOLMES INC|0.50
20130111|440327104|HMN|4|HORACE MANN EDUCATORS CORP|21.29
20130111|44045A201|HTF|600|HORIZON TECHNOLOGY FIN CORP 7.|25.60
20130111|440452100|HRL|590|HORMEL FOODS CORPORATION|34.50
20130111|440543106|HOS|1990|HORNBECK OFFSHORE SERVICES INC|36.90
20130111|440694305|ZINC|788|HORSEHEAD HLDG CORP COM STK (D|9.95
20130111|44106M102|HPT|277|HOSPITALITY PROPERTIES TST SBI|24.03
20130111|44106M508|HPTPRC|2150|Hospitality Pptys Tr Pfd Serie|25.34
20130111|44106M607|HPTPRD|173|HOSPITALITY PROPERTIES TRUST P|27.05
20130111|44183U100|HUSA|22486|HOUSTON AMERICAN ENERGY CORP|0.27
20130111|442487112|HOVNP|100|HOVNANIAN ENTERPRISES CL B PFD|14.40
20130111|442487203|HOV|50647|HOVNANIAN ENTERPRISES INC|6.49
20130111|44267D107|HHC|176|HOWARD HUGHES CORP COM STK (DE|73.74
20130111|443251103|HOCPY|611|HOYA CORP SPONSORED ADR (JAPAN|20.19
20130111|443304100|HNP|796|HUANENG PWR INTL ADR(40 ORD-N)|37.11
20130111|443510201|HUBB|520|HUBBELL INC CL-B|86.50
20130111|443628102|HBM|74|HUDBAY MINERALS INC|11.25
20130111|443683107|HCBK|1002|HUDSON CITY BANCORP INC|8.61
20130111|444144109|HDSN|404|HUDSON TECHNOLOGIES INC|4.15
20130111|444717102|HGT|2404|HUGOTON ROYALTY TST UBI|8.07
20130111|446150104|HBAN|267|HUNTINGTON BANCSHARES INC|6.67
20130111|446413106|HII|40|HUNTINGTON INGALLS INDS INC|43.46
20130111|44667X208|HPCCP|1114|HUNTINGTON PREFERRED CAPITAL, |28.02
20130111|446698201|HECO|79|HUNTINGTON ECOLOGICAL STRATEGY|27.34
20130111|447011107|HUN|2642|HUNTSMAN CORPORATION|17.97
20130111|447324104|HURC|155|HURCO COMPANIES INC|24.05
20130111|448407106|HTCH|2217|HUTCHINSON TECHNOLOGY INC|2.33
20130111|44841V102|HTHKY|2051|HUTCHISON TELECOMMUNICATIONS H|6.68
20130111|448883207|HYGS|300|HYDROGENICS CORP NEW COM SHS (|7.47
20130111|448947507|IDT|28|IDT CORP COM STK CLASS B NEW|9.93
20130111|448954107|HDY|8873|HYPERDYNAMICS CORP|0.60
20130111|449034107|HYFXY|100|Hyflux Ltd Unsponsored ADR (Si|21.83
20130111|44915N101|HPTX|146|HYPERION THERAPEUTICS INC COM |11.08
20130111|44919P508|IACI|518|IAC / INTERACTIVECORP (DE) COM|43.15
20130111|44921B208|IBCPO|500|IBC CAP FIN II TR PFD|27.89
20130111|44928D108|ICGE|36|ICG GROUP INC, COM STK|11.50
20130111|44934S206|ICAD|3166|ICAD INC COM STK (DE)|4.31
20130111|44973W100|IMEK|20000|IMETRIK M2M SOLUTIONS, INC. CO|0.05
20130111|44980X109|IPGP|7906|IPG PHOTONICS CORPORATION COM |65.18
20130111|44984A105|IPCM|91|IPC THE HOSPITALIST COMPANY, I|41.10
20130111|45031U101|SFI|233064|ISTAR FINANCIAL INC|8.53
20130111|45031U408|SFIPRD|296|ISTAR FINL INC SR D CM RDM PFD|23.31
20130111|45031U507|SFIPRE|100|ISTAR FINANCIAL INC 7.875% PFD|23.13
20130111|45031U705|SFIPRG|660|ISTAR FINANCIAL INC 7.65% SER |22.40
20130111|45068B109|ESI|78999|ITT EDUCATIONAL SERVICES INC|14.45
20130111|450737101|IBDRY|269|IBERDROLA SA DPON ADR (SPAIN) |21.68
20130111|450913108|IAG|10246|IAMGOLD CORP|10.88
20130111|450936109|IAPLY|4609|ICAP PLC SPONSORED ADR (UK)|10.51
20130111|451033104|IBIO|299|IBIO, INC. COMMON STOCK|0.61
20130111|45104G104|IBN|15|ICICI BANK LTD ADS(RP 2EQTY SH|44.64
20130111|451100101|IEP|4168|ICAHN ENTERPRISES L.P|51.30
20130111|451126106|IDBC|2000|IDAHO BANCORP (ID)|0.07
20130111|45129P105|IIBK|100|IDAHO INDEPENDENT BK COEUR DAL|3.00
20130111|45167R104|IEX|20|IDEX CORPORATION|47.55
20130111|45168D104|IDXX|648|IDEXX LABORATORIES CORP|97.26
20130111|45170X106|INVE|1300|IDENTIVE GROUP INC COM STK (DE|1.35
20130111|45172K102|IKNX|318|IKONICS CORP (THE)|8.17
20130111|451725105|IGPG|1000|IGNIS PETROLEUM GROUP, INC.|.
20130111|45173E105|IKAN|444|IKANOS COMMUNICATIONS, INC.|1.76
20130111|45173H207|IGATY|500|IGATE COMPUTER SYS LTD SPONSOR|18.38
20130111|452308109|ITW|6240|ILLINOIS TOOL WORKS|62.76
20130111|452327109|ILMN|189502|ILLUMINA INC.|53.64
20130111|45244C104|ISNS|399|IMAGE SENSING SYSTEMS INC|5.17
20130111|45245E109|IMAX|2394|IMAX CORPORATION|24.52
20130111|45253H101|IMGN|255|IMMUNOGEN INC|14.41
20130111|452536105|IMUC|72647|IMMUNOCELLULAR THERAPEUTICS, L|2.07
20130111|45254P508|IMH|5270|IMPAC MTG HLDGS INC COM STK NE|13.35
20130111|452553308|IMPUY|21|IMPALA PLATINUM HLDGS LTD SPON|20.25
20130111|452833205|IHLDY|104664|IMPERIAL HOLDINGS LTD SPONSORE|23.43
20130111|452834104|IFT|800|IMPERIAL HLDGS INC COM STK (FL|4.42
20130111|452907108|IMMU|1040|IMMUNOMEDICS INC|3.09
20130111|452926108|IOT|618|INCOME OPP RLTY INVESTORS INC |3.66
20130111|453038408|IMO|71|IMPERIAL OIL LTD|44.16
20130111|453142101|ITYBY|607|IMPERIAL TOBACCO GRP ADS(RP 2 |79.21
20130111|45320R108|IMSC|11002|IMPLANT SCIENCES CORP|1.27
20130111|45321L100|IMPV|179|IMPERVA, INC COM|33.82
20130111|45322N105|IMRS|108|IMRIS INC COMMON SHARES (CANAD|3.93
20130111|45326Y107|ICPVY|100|Incitec Pivot Ltd Unsponsored |3.46
20130111|45337C102|INCY|799|INCYTE CORPORATION|18.96
20130111|45408X100|IGC|7400|INDIA GLOBALIZATON CAPITAL, IN|0.14
20130111|45408X209|IGCU|500|INDIA GLOBALIZATION CAP INC UT|0.13
20130111|454089103|IFN|11761|INDIA FUND INC (THE)|21.19
20130111|45409B107|QAI|780|IQ HEDGE MULTI-STRATEGY COMPOS|27.93
20130111|45409B206|MCRO|1045|IQ HEDGE GLOBAL MACRO ETF|27.35
20130111|45409B602|CPI|1599|IQ REAL RETURN ETF|26.39
20130111|45409B628|ROOF|16164|IQ U.S. REAL ESTATE SMALL CAP |23.54
20130111|45409B800|MNA|381|IQ MERGER ARBITRAGE ETF|25.20
20130111|45409B834|CROP|278|INDEXIQ ETF TR IQ GLOBAL AGRIB|26.39
20130111|45409B883|GRES|1498|INDEXIQ ETF TR IQ GLOBAL RESOU|30.33
20130111|45577A105|INDFY|20|Indofood Agri Resources Ltd Un|56.41
20130111|45579R106|ISMAY|116|Indra Sistemas Sa Fgn Ord Unsp|6.84
20130111|455807107|IDCBY|645|Industrial & Commercial Bank o|14.84
20130111|456463108|IBA|471|INDUSTRIAS BACHOCO S.A.B DE C.|27.85
20130111|456615103|NRGY|5776|INERGY L.P.|20.18
20130111|45665G303|INFI|929|INFINITY PHARMACEUTICALS INC C|34.70
20130111|45665Q103|IPCC|860|INFINITY PROPERTY & CASUALTY C|59.41
20130111|45666Q102|INFA|941|INFORMATICA CORP|31.83
20130111|456664309|INOW|100|INFONOW CORP|0.04
20130111|45667G103|INFN|4243|INFINERA CORPORATION COMMON ST|6.66
20130111|45669R701|IACH|1396463|INFORMATION ARCHITECTS CORPORA|.
20130111|45671U106|NRGM|1489|INERGY MIDSTREAM LP UNIT LTD P|22.83
20130111|45672B107|IFPJY|6671|INFORMA PLC UNSPONSORED AMERIC|14.97
20130111|456788108|INFY|498|INFOSYS LTD ADS|43.95
20130111|456837202|IND|261|ING GROEP N.V.% ING PERPETUAL |25.32
20130111|456837301|INZ|1514|ING GROEP NV PERPETUAL DEBT SE|25.27
20130111|456837400|ISP|299|ING GROEP NV PERPETUAL DEBT SE|24.57
20130111|456837509|ISG|1736|ING GROEP, N.V. PERPETUAL DENT|24.26
20130111|456837608|ISF|427|ING Group, N.V. Perp Hybrid Ca|24.68
20130111|45684E107|IGD|30932|ING GLOBAL EQUITY DIVIDEND AND|9.08
20130111|45684Q100|IID|320|ING INTERNATIONAL HIGH DIVIDEN|9.98
20130111|45685X104|IHD|140|ING EMERGING MKTS HIGH DIVID|15.52
20130111|457461200|IRC|1575|INLAND REAL ESTATE CORP|8.65
20130111|457461408|IRCPRA|300|INLAND REAL ESTATE CORP PFD SE|26.59
20130111|457642205|INOD|181|INNODATA INC COM STK (DE)|3.91
20130111|45765Y105|ISIG|3322|INSIGNIA SYSTEMS INC|2.13
20130111|457669307|INSM|3280|INSMED INC-NEW|6.93
20130111|45767M109|INOC|2202|INNOTRAC CORP|3.20
20130111|45768A302|INIV|5432|INNOVATIVE SOFTWARE TECHNOLOGI|0.08
20130111|45772F107|IPHI|146|INPHI CORPORATION COM STK (DE)|9.44
20130111|45773H102|INO|7386|INOVIO PHARMACEUTICALS, INC.|0.62
20130111|45773Y105|INWK|42|INNERWORKINGS INC COM STK|14.54
20130111|45778T101|ITCC|78500|INSPRO TECHNOLOGIES CORPORATIO|0.05
20130111|45779A309|NSPRD|16893|INSPIREMD, INC. (NEW) COMMON S|2.50
20130111|45790H101|IPXHY|26|INPEX CORPORATION UNSPONSORED |12.70
20130111|457983104|IEMMF|699|INMET MINING CORP (F)|72.98
20130111|458118106|IDTI|334|INTEGRATED DEVICE TECH INC|7.52
20130111|45814P105|IBNKQ|6216|INTEGRA BANK CORP|.
20130111|458140100|INTC|10431|INTEL CORP;COM USD0.001|21.80
20130111|45816D100|INS|100|INTELLIGENT SYSTEMS CORP (GA) |1.35
20130111|45817G102|IDN|2314|INTELLICHECK MOBILISA INC COM |0.87
20130111|45822R101|IGXT|86764|INTELGENX TECHNOLOGIES CORP CO|0.69
20130111|45825A105|SVFC|7300|INTELLICELL BIOSCIENCES, INC. |0.15
20130111|45845C107|ICCO|1500|INTERCARE DX INC|0.05
20130111|45845P108|ICPT|661|INTERCEPT PHARMACEUTICALS INC |34.02
20130111|45857P400|IHG|686|INTERCONTINENTAL HOTELS GROUP |28.24
20130111|45865V100|ICE|817|INTERCONTINENTALEXCHANGE, INC.|128.00
20130111|45867G101|IDCC|1870|INTERDIGITAL|43.19
20130111|458786100|IN|55|INTERMEC, INC.|9.85
20130111|45884X103|ITMN|3038|INTERMUNE INC|10.23
20130111|459902102|IGT|56|INTL GAME TECHNOLOGY|14.97
20130111|460146103|IP|1|INTERNATIONAL PAPER CO|40.01
20130111|460321201|ISH|397|INTL SHIPHOLDING CORP|17.78
20130111|460371206|ILST|455414|INTERNATIONAL STAR, INC NEW|.
20130111|46049W105|ITME|738|INTL TME RESOURCES INC (F)|0.20
20130111|46050R102|THM|29018|INTERNATIONAL TOWER HILL MINES|2.32
20130111|46069S109|ISIL|67|INTERSIL CORP CL-A|8.55
20130111|460690100|IPG|753|INTERPUBLIC GROUP COS INC|11.74
20130111|460927106|IBCA|1460|INTERVEST BANCSHARES CORP COM |4.09
20130111|460951106|IOC|2008|INTEROIL CORP (F)|61.70
20130111|460981301|INTX|1376|INTERSECTIONS INC|10.71
20130111|461070872|IPLPRB|5110|INTERSTATE POWER & LIGHT CO 8.|25.74
20130111|46113M108|IILG|13|INTERVAL LEISURE GROUP INC (DE|20.05
20130111|461130106|IKTSY|88|Intertek Group Plc Unsponsored|49.93
20130111|461148108|IVAC|1127|INTEVAC INC|4.29
20130111|46115H107|ISNPY|858|INTESA SANPAOLO SPA SPONS ADR |11.73
20130111|46116V105|INTL|36|INTL FCSTONE INC COM|18.46
20130111|46117T109|IRLTY|170|Intralot Sa Unsponsored ADR (G|2.84
20130111|46118H104|IL|51|INTRALINKS HOLDINGS INC COM ST|6.19
20130111|46123D205|INVN|6202|INVENSENSE INC COM|12.44
20130111|46131B100|IVR|2585|INVESCO MORTGAGE CAPITAL INC C|21.55
20130111|46131F101|VLT|3279|INVESCO HIGH INCOME TR II COM |18.03
20130111|46131H107|VVR|16432|INVESCO SR INCOME TR COM BEN I|5.36
20130111|46131J103|VKQ|216|INVESCO MUNICIPAL TRUST COM SH|14.98
20130111|46131M106|VGM|9233|INVESCO TR INVT GRADE MUNS COM|15.90
20130111|46131T101|VTN|2442|INVESCO TR INVT GRADE NEW YORK|17.14
20130111|46132H106|VCV|1874|INVESCO CALIFORNIA VAL MUNI IN|13.94
20130111|46132K109|VPV|5643|INVESCO PENNSYLVANIA VALUE MUN|15.99
20130111|46132L107|VBF|200|INVESCO BD FD|21.12
20130111|46132P108|IIM|7138|INVESCO VALUE MUNI INCM TR COM|17.03
20130111|46132R104|VTA|671|INVESCO DYNAMIC CREDIT OPPORTU|12.92
20130111|46132X101|OIA|748|INVESCO MUNI INCM OPPORT TRUST|7.65
20130111|46133G107|IQI|2220|INVESCO QUALITY MUNI INCM TR C|14.14
20130111|46145F105|ITG|4|INVESTMENT TECH GROUP INC(NEW)|9.54
20130111|46146P102|ISBC|793|INVESTORS BANCORP INC|18.41
20130111|461556102|IHRC|117|Investors Heritage Capital Cor|17.75
20130111|461730103|IRET|1706|INVESTORS REAL ESTATE TR SBI|9.09
20130111|461730202|IRETPR|249|INVESTORS REAL ESTATE TR PFD S|27.50
20130111|461730301|IRETPRB|1562|INVESTORS REAL ESTATE TR|26.07
20130111|461804106|ITIC|288|INVESTORS TITLE CO|64.32
20130111|46186M100|NVIV|10200|INVIVO THERAPEUTICS HOLDINGS C|2.34
20130111|462044108|IO|4167|ION GEOPHYSICAL CORPORATION|6.84
20130111|46261R107|IPT|4253|IPARTY CORP|0.16
20130111|46261V108|IPAS|3000|IPASS INC|2.00
20130111|46428Q109|SLV|3241|ISHARES SILVER TRUST|29.78
20130111|464285105|IAU|50597|ISHARES GOLD TRUST|16.27
20130111|464286103|EWA|83|ISHARES MSCI AUSTRALIA IDX FD |25.68
20130111|464286145|FM|513|ISHARES INC MSCI FRONTIER 100 |28.62
20130111|464286178|GHYG|157|ISHARES GLOBAL HIGH YIELD CORP|53.45
20130111|464286210|HYXU|2809|ISHARES GLOBAL EX USD HIGH YIE|55.15
20130111|464286251|CEMB|294|ISHARES EMERGING MARKETS CORP |53.96
20130111|464286285|EMHY|675|ISHARES EMERGING MARKETS HIGH |56.07
20130111|464286293|DVYA|2398|ISHARES ASIA/PACIFIC DIVID 30 |55.04
20130111|464286301|EWK|3509|ISHARES MSCI BELGIUM CAPPED IN|13.99
20130111|464286319|DVYE|2677|ISHARES EMERGING MARKETS DIVID|56.81
20130111|464286327|SLVP|785|ISHARES INC MSCI GLOBAL SILVER|21.99
20130111|464286335|RING|552|ISHARES INC MSCI GLOBAL GOLD M|19.07
20130111|464286350|VEGI|1151|ISHARES INC MSCI GLOBAL AGRICU|27.72
20130111|464286368|PICK|337|ISHARES INC MSCI GLOBAL SELECT|23.34
20130111|464286376|EMEY|566|ISHARES MSCI EMERGING MKTS ENE|44.78
20130111|464286384|EEME|436|ISHARES MSCI EMERGING MARKETS |57.20
20130111|464286426|EEMA|808|ISHARES MSCI EMERGING MARKETS |58.57
20130111|464286459|EVAL|55|ISHARES MSCI EMERGING MARKETS |51.68
20130111|464286467|EGRW|50|ISHARES MSCI EMERGING MARKETS |57.43
20130111|464286509|EWC|5830|ISHARES MSCI CANADA INDEX FD|29.03
20130111|464286517|LEMB|22755|ISHARES INC EMERGING MKTS LOCA|53.98
20130111|464286525|ACWV|60255|ISHARES MSCI ALL COUNTRY WORLD|56.85
20130111|464286533|EEMV|406249|ISHARES MSCI EMERGING MKTS MIN|60.94
20130111|464286566|ESR|93178|ISHARES MSCI EMERGING MARKETS |27.20
20130111|464286608|EZU|1616|ISHARES MSCI EMU INDEX FUND|33.96
20130111|464286640|ECH|209|ISHARES INC MCSI CHILE INDEX F|65.80
20130111|464286657|BKF|22937|ISHARES INC MCSI BRIC INDEX FD|41.83
20130111|464286665|EPP|604|ISHARES PACIFIC EX-JAPAN INDEX|48.15
20130111|464286681|EUSA|13332|ISHARES MSCI USA INDEX FD|31.66
20130111|464286699|EWU|3059|ISHS MSCI UTD KINGDOM IDX FD|18.28
20130111|464286707|EWQ|7305|ISHARES MSCI FRANCE INDEX FD|23.66
20130111|464286715|TUR|26651|ISHARES MSCI TURKEY INVESTABLE|69.22
20130111|464286731|EWT|334|ISHARES MSCI TAIWAN INDEX FUND|13.71
20130111|464286749|EWL|2329|ISHARES MSCI SWITZERLND IDX FD|27.81
20130111|464286756|EWD|873|ISHARES MSCI SWEDEN INDEX FD|30.43
20130111|464286764|EWP|407|ISHARES MSCI SPAIN INDEX FD|31.91
20130111|464286772|EWY|1950|ISHS MSCI SOUTH KOREA IDX FD|63.42
20130111|464286780|EZA|6115|ISHARES MSCI SOUTH AFRICA INDE|69.89
20130111|464286806|EWG|90305|ISHARES MSCI GERMANY INDEX FD |24.90
20130111|464286814|EWN|41|ISHARES MSCI NETHERLNDS INVEST|20.97
20130111|464286848|EWJ|529|ISHARES MSCI JAPAN INDEX FUND |9.85
20130111|464286855|EWI|1638|ISHARES MSCI ITALY INDEX FD|14.21
20130111|464286871|EWH|3551|ISHARES MSCI HONG KONG IDX FD |20.04
20130111|464287127|JKD|68|ISHARES MORNINGSTAR LARGE CORE|84.67
20130111|464287150|ITOT|4052|ISHARES CORE S&P TOTAL U.S. ST|67.03
20130111|464287176|TIP|600|ISHARES BARCLAYS TREAS INFLATI|121.15
20130111|464287184|FXI|467|ISHARES FTSE CHINA 25 INDEX FU|41.52
20130111|464287200|IVV|234594|ISHARES CORE S&P 500 ETF|147.76
20130111|464287226|AGG|172|ISHARES CORE TOTAL U.S. BOND M|110.74
20130111|464287242|LQD|485|ISHARES IBOXX $ INVESTOP INVES|120.88
20130111|464287275|IXP|891|ISHARES S&P GLOBAL TELECOMMUNI|58.90
20130111|464287291|IXN|9170|ISHARES S&P GLOBAL INFORMATION|68.57
20130111|464287309|IVW|4008|ISHARES S&P 500 GROWTH INDEX F|78.11
20130111|464287325|IXJ|64|ISHARES S&P GLOBAL HEALTHCARE |67.11
20130111|464287333|IXG|1778|ISHARES S&P GLOBAL FIN'L SECTO|47.59
20130111|464287341|IXC|452|ISHARES S&P GLOBAL ENERGY SECT|39.19
20130111|464287374|IGE|299|S&P NORTH AMERICAN NATURAL RES|39.17
20130111|464287382|ITF|692|ISHARES S&P TOPIX/150 INDEX FU|43.05
20130111|464287390|ILF|777|ISHARES S&P LATIN AMERICA 40 I|45.43
20130111|464287408|IVE|303|ISHARES S&P 500 VALUE INDEX FU|68.62
20130111|464287432|TLT|5288|ISHARES BARCLAYS 20+ YEAR TREA|118.79
20130111|464287440|IEF|25327|ISHARES BARCLAYS|106.57
20130111|464287457|SHY|483|ISHARES BARCLAYS 1-3 YEAR TREA|84.44
20130111|464287499|IWR|3483|ISHARES RUSSELL MIDCAP INDEX F|116.92
20130111|464287523|SOXX|779|ISHARES PHLX SOX SEMICONDUCTOR|54.39
20130111|464287531|IGN|1337|S&P NORTH AMERICAN TECHNOLOGY-|28.66
20130111|464287549|IGM|2788|S&P NORTH AMERICAN TECHNOLOGY |69.42
20130111|464287556|IBB|281|ISHARES NASDAQ BIOTECHNOLOGY I|146.64
20130111|464287572|IOO|562|ISHARES S&P GLOBL 100 INDEX FD|65.80
20130111|464287606|IJK|245555|ISHARES S&P MIDCAP 400 VALUE I|118.86
20130111|464287614|IWF|9533|ISHARES RUSSELL 1000 GR IND|67.50
20130111|464287622|IWB|421|ISHARES RUSSELL 1000 INDEX FD |81.74
20130111|464287630|IWN|4302|ISHARES RUSSELL2000 VAL IDX FD|78.14
20130111|464287648|IWO|44517|ISHARES RUSSELL 2000 GWT IDX F|99.26
20130111|464287655|IWM|7438|ISHARES RUSSELL 2000 INDEX|87.47
20130111|464287671|IWZ|3995|ISHARES RUSSELL 3000 GWT IDX F|55.07
20130111|464287689|IWV|10649|ISHARES RUSSELL 3000 INDEX|87.42
20130111|464287697|IDU|1872|ISHARES DJ US UTIL SECT IDX FD|87.55
20130111|464287705|IJJ|75436|ISHARES S&P MIDCAP 400 VALUE I|91.38
20130111|464287713|IYZ|65689|ISHARES DJ US TELECOM INDEX|24.84
20130111|464287721|IYW|6551|ISHARES DJ US TECH SECT IDX FD|72.17
20130111|464287739|IYR|147487|ISHARES DJ US REAL EST IDX FD |66.51
20130111|464287754|IYJ|18830|ISHARES DJ US INDL SECT IDX FD|75.86
20130111|464287770|IYG|2003|ISHARES DJ US FINL SVCS IDX FD|62.43
20130111|464287788|IYF|43423|ISHARES DJ US FIN'L SEC INDEX |63.65
20130111|464287796|IYE|69100|ISHARES DJ US ENRGY SECTOR IDX|42.24
20130111|464287812|IYK|847|ISHARS DJ US CONSUMER GOODS SE|77.47
20130111|464287838|IYM|82492|ISHARS DJ US BASICMAT SECT IDX|71.84
20130111|464287846|IYY|180|ISHARES TR DOW JONES U.S. INDE|74.03
20130111|464287861|IEV|1513|ISHARES S&P EUROPE 350 INDEX|40.23
20130111|464287879|IJS|4819|ISHARES S&P SMALLCAP 600 VALUE|83.20
20130111|464287887|IJT|3189|ISHARES S&P SMALL CAP 600 GROW|87.21
20130111|464288117|IGOV|242513|ISHARES S&P/CITIGROUP INTERNAT|102.68
20130111|464288125|ISHG|2209|ISHARES S&P/CITIGROUP 1-3 YEAR|97.31
20130111|464288174|WOOD|28856|ISHARES S&P GLOBAL TIMBER & FO|46.49
20130111|464288208|JKG|21935|ISHARES MORNINGSTAR MID CORE I|102.54
20130111|464288216|EMIF|893|ISHARES S&P EMERGING MARKETS I|35.05
20130111|464288224|ICLN|1268|ISHARES S&P GLOBAL CLEAN ENERG|7.68
20130111|464288281|EMB|4975|ISHARES JPMORGAN USD EMERGING |122.05
20130111|464288307|JKH|675|ISHARE MORNINGSTAR MID GROWTH |110.26
20130111|464288323|NYF|3080|ISHARES S&P AMT-FREE MUNI BOND|112.71
20130111|464288356|CMF|1334|ISHARES S&P CA AMT-FREE MUNI B|115.74
20130111|464288372|IGF|382|ISHARES S&P GLOBAL INFRASTRUCT|36.20
20130111|464288406|JKI|3553|ISHARES MORNINGSTAR MID VALUE |85.54
20130111|464288422|WPS|2277|ISHRS S&P DEVELOPED EX-US PPTY|36.77
20130111|464288430|AIA|884|ISHARES S&P ASIA 50 INDEX FUND|48.71
20130111|464288448|IDV|316|ISHARES DOW JONES INTERNATIONA|34.33
20130111|464288455|IFNA|110|ISHRS FTSE EPRA/NAREIT NORTH A|48.67
20130111|464288463|IFAS|537|ISHRS FTSE EPRA/NAREIT ASIA IN|34.19
20130111|464288471|IFEU|20|ISHRS FTSE EPRA/NAREIT EUROPE |30.82
20130111|464288489|IFGL|1480|ISHRS FTSE EPRA/NAREIT GLOBAL |33.48
20130111|464288497|IFSM|511|ISHRS FTSE DEVEL SM CAP EX-NOR|37.39
20130111|464288513|HYG|209|ISHARES TR IBOXX $ HIGH YIELD |94.35
20130111|464288521|FTY|8946|ISHARES TR FTSE NAREIT R/EST 5|40.89
20130111|464288539|REM|21|ISHARES|14.54
20130111|464288562|REZ|777|ISHARES TR FTSE NAREIT RESIDEN|49.45
20130111|464288570|DSI|4055|ISHARES MSCI KLD 400 SOCIAL IN|53.38
20130111|464288588|MBB|28|ISHARES BARCLAYS MBS BOND FD|107.98
20130111|464288596|GBF|156|ISHARES BARCLAYS GOVT CR BD FD|114.69
20130111|464288612|GVI|222|ISHARES BARCLAYS INTERMED GOVT|112.23
20130111|464288620|CFT|2952|ISHARES BARCLAYS CR BD FD|113.39
20130111|464288646|CSJ|25|ISHARES BARCLAYS 1-3 YR CD BD |105.70
20130111|464288661|IEI|1537|ISHARES BARCLAYS 3-7 YR TREAS |123.00
20130111|464288679|SHV|19126|ISHARES|110.24
20130111|464288695|MXI|58968|ISHARES S&P GLOBAL MATERIALS S|63.57
20130111|464288703|JKL|482|ISHARES MORNINGSTAR SMALL VALU|93.79
20130111|464288711|JXI|1935|ISHARES S&P GLOBAL UTILITIES S|41.41
20130111|464288729|EXI|96438|ISHARES S&P GLOBAL INDUSTRIALS|56.64
20130111|464288737|KXI|1008|ISHARES S&P GLOBAL CONSUMER ST|75.09
20130111|464288752|ITB|66121|ISHARES TR DOW JONES US HOME C|22.18
20130111|464288778|IAT|147|ISHARES TR DOW JONES US REGION|25.57
20130111|464288786|IAK|3279|ISHARES TR DOW JONES US INS IN|34.60
20130111|464288794|IAI|1168|ISHARES TR DOW JONES US BROKER|24.90
20130111|464288802|KLD|18334|ISHARES MSCI USA ESG SELECT SO|61.44
20130111|464288810|IHI|12|ISHARES TR DOW JONES US MEDICA|70.97
20130111|464288828|IHF|1541|ISHARES TR DOW JONES US HEALTH|69.90
20130111|464288836|IHE|1796|ISHARES TR DOW JONES US PHARMA|90.75
20130111|464288844|IEZ|5756|ISHARES TR DOW JONES US OIL EQ|53.91
20130111|464288851|IEO|978|ISHARES TR DOWN JONES US OIL &|65.51
20130111|464288869|IWC|13371|RUSSELL MICROCAP INDEX|54.41
20130111|464288877|EFV|2096|MSCI EAFE VALUE INDEX FUND|50.14
20130111|464289107|TGR|502|ISHARES S&P TARGET DATE RETIRE|31.91
20130111|464289123|ENZL|7577|ISHARES MSCI NEW ZEALAND INVES|35.67
20130111|464289164|AXFN|1534|ISHARES MSCI ACWI EX US FINLS |24.30
20130111|464289172|EMFN|944|ISHARS MSCI EMERGING MKTS FINA|28.04
20130111|464289180|EUFN|637|ISHARES MSCI EUROPE FINANCIALS|20.86
20130111|464289206|TZD|2059|ISHARES S&P TARGET DATE 2010 I|33.23
20130111|464289214|FEFN|942|ISHARES MSCI FAR EAST FINANCIA|27.39
20130111|464289271|MUAF|1425|ISHARES TR 2017 S&P AMT-FREE M|55.51
20130111|464289339|MUAD|3474|ISHARES TR 2015 S&P AMT-FREE M|53.24
20130111|464289362|MUAC|600|ISHARES TR 2014 S&P AMT-FREE M|51.62
20130111|464289404|TZG|235|ISHARES S&P TARGET DATE 2020 I|35.50
20130111|464289420|IWX|1699|ISHARES TR RUSSELL 200 VALUE I|32.33
20130111|464289438|IWY|1431|ISHARES TR RUSSELL 200 GROWTH |35.74
20130111|464289446|IWL|8|ISHARES TR RUSSELL 200 INDEX F|33.46
20130111|464289503|TZI|262|ISHARES S&P TARGET DATE 2025 I|36.14
20130111|464289529|INDY|19772|ISHARES S&P INDIA NIFTY 50 IND|25.22
20130111|464289552|AXHE|100|ISHARES TR MSCI ACWI EX US HEA|67.99
20130111|464289628|AXSL|100|ISHARES TR MSCI ACWI EX US CON|71.80
20130111|464289701|TZO|185|ISHARES S&P TARGET DATE 2035 I|36.75
20130111|464289800|TZV|319|ISHARES S&P TARGET DATE 2040 I|37.20
20130111|464289842|EPU|119|ISHARES MSCI ALL PERU CAPPED I|47.63
20130111|464289859|AOA|11|ISHARES S&P AGGRESSIVE ALLOCAT|38.07
20130111|464289867|AOR|2869|ISHARES S&P GROWTH ALLOCATION |34.48
20130111|464289875|AOM|805|ISHARES S&P MODERATE ALLOCATIO|32.09
20130111|464289883|AOK|15490|ISHARES S&P CONSERVATIVE ALLOC|30.79
20130111|46429B135|IPFF|1361|ISHARES TRUST S&P INTERNATIONA|27.25
20130111|46429B200|ECNS|1112|ISHARES MSCI CHINA SMALL CAP I|44.28
20130111|46429B259|MONY|150|ISHARES TR FINANCIALS SECTOR B|52.97
20130111|46429B267|GOVT|1747|ISHARES BARCLAYS U.S. TREASURY|25.06
20130111|46429B291|QLTA|1115|ISHARES TRUST AAA-A RATED CORP|52.13
20130111|46429B309|EIDO|8130|ISHARES MSCI INDONESIA INVESTA|29.76
20130111|46429B333|GNMA|1953|ISHARES BARCLAYS GNMA BOND FD |50.09
20130111|46429B374|AAIT|3336|ISHARES MSCI ALL COUNTRY ASIA |28.05
20130111|46429B382|EEML|138|ISHARES MSCI EMERGING MARKETS |53.85
20130111|46429B408|EPHE|9885|ISHARES MSCI PHILIPPINES INVES|35.93
20130111|46429B416|EWUS|200|ISHARES MSCI UNITED KINGDOM SM|30.96
20130111|46429B465|EWGS|891|ISHARES MSCI GERMANY SMALL CAP|32.01
20130111|46429B499|ENOR|838|ISHARES MSCI NORWAY CAPPED INV|30.13
20130111|46429B507|EIRL|725|ISHARES MSCI IRELAND CAPPED IN|25.64
20130111|46429B523|EDEN|82|ISHARES MSCI DENMARK CAPPED IN|33.25
20130111|46429B606|EPOL|12768|ISHARES MSCI POLAND INVESTABLE|29.24
20130111|46429B622|AXJS|100|ISHARES MSCI ALL COUNTRY ASIA |57.71
20130111|46429B630|TZY|100|ISHARES TR|28.88
20130111|46429B648|TZW|10|ISHARES TR|28.74
20130111|46429B655|FLOT|20709|ISHARES TR FLTG RATE NT FD|50.59
20130111|46429B663|HDV|8601|ISHARES HIGH DIVIDEND EQUITY F|60.53
20130111|46429B671|MCHI|394|ISHARES MSCI CHINA INDEX FUND |49.81
20130111|46429B689|EFAV|4215|ISHARES TR MSCI MINIMUM VOLATI|54.83
20130111|46429B705|ERUS|2985|ISHARES MSCI RUSSIA CAPPED IND|23.81
20130111|46429B747|STIP|2750|ISHARES BARCLAYS 0-5 YEAR TIPS|103.16
20130111|46429B770|ITIP|1105|ISHARES INTERNATIONAL INFLATIO|51.33
20130111|46429B812|GTIP|3530|ISHARES GLOBAL INFLATION LINKE|54.63
20130111|46432F834|IXUS|350|ISHARES TR|52.47
20130111|46432F842|IEFA|2042|ISHARES TR|51.89
20130111|46432F859|ISTB|6|ISHARES TR|100.12
20130111|46432F875|IYLD|200|ISHARES MORNINGSTAR MULTI- ASS|26.38
20130111|464330109|ISIS|37317|ISIS PHARMACEUTICALS|13.22
20130111|46434G103|IEMG|395|ISHARES INC|52.92
20130111|464592104|ISLE|317|ISLE OF CAPRI CASINOS INC|5.61
20130111|46489B108|ISS|265|ISOFTSTONE HLDGS LTD ADS EACH |4.15
20130111|46489V104|ISR|12299|ISORAY INC|0.76
20130111|465036200|ISCHY|234|Israel Chemicals Limited Unspo|12.52
20130111|465141406|ISRL|432|ISRAMCO INC|99.69
20130111|465272201|ITALY|148|ITALCEMENTI FABRICHE SPA ADR|6.43
20130111|465562106|ITUB|94|ITAU UNIBANCO BANCO HLDGS S.A.|17.22
20130111|465717106|ITOCY|50|ITOCHU CORP-ADR-|21.77
20130111|465741106|ITRI|478|ITRON INC|44.58
20130111|465790103|IVAN|20046|IVANHOE ENERGY INC|0.73
20130111|46583A105|IVDA|5000|IVEDA SOLUTIONS INC COM (NV)|1.50
20130111|46600W106|IXYS|76|IXYS CORP (DEL)|9.77
20130111|46603N202|IZEA|260281|IZEA INC COMMON (NV)|0.20
20130111|466090206|JASO|5|JA SOLAR HLDINGS CO.ADS LTD. A|5.45
20130111|46611B109|JBII|7500|JBI, INC. NEW COMMON STOCK|0.80
20130111|46612J507|JDSU|740|JDS UNIPHASE CANADA LTD COMMON|13.47
20130111|46614T107|JFC|1796|JF CHINA REGION FUND INC|14.32
20130111|466140100|JGCCY|94|J G C Corp (F) Unsponsored ADR|61.54
20130111|46621A109|JMGE|1192|JMG EXPLORATION INC|1.85
20130111|46623D200|JPMPRJ|561|JP MORGAN CHASE CAPITAL X PFD |25.76
20130111|46625H100|JPM|8125|JPMORGAN CHASE & CO COM STK|46.15
20130111|46625H365|AMJ|460|JPMORGAN CHASE & CO ALERIAN ML|41.26
20130111|46625H621|JPMPRI|196|JPMORGAN CHASE & CO DEP SHS RE|26.40
20130111|46626X203|JPMPRX|120|JP MORGAN CHASE CAPITAL XII TR|25.27
20130111|466294790|4790MR|3000|JSC RUSHYDRO MR KB/YS|1.00
20130111|466313103|JBL|4103|JABIL CIRCUIT INC|19.63
20130111|46634E114|JPMWS|718|JPMORGAN CHASE & CO WTS EXP 10|12.55
20130111|466367109|JACK|3303|JACK IN THE BOX INC.|28.74
20130111|46637N103|TAX|1341|JTH HOLDING INC CLASS A D/B/A/|14.00
20130111|46924R106|JXSB|864|JACKSONVILLE BANCORP INC COM S|17.53
20130111|469249106|JAXB|1200|JACKSONVILLE BANCORP INC (FL) |1.05
20130111|469814107|JEC|513|JACOBS ENGINEERING GROUP INC|45.19
20130111|47009M103|JAG|39788|JAGUAR MINING INC|0.67
20130111|47012E106|JAKK|468|JAKKS PACIFIC INC|12.70
20130111|47023A101|JMBA|513447|JAMBA, INC. COM STK|2.52
20130111|470299108|BOTJ|477|BANK OF THE JAMES FINL GROUP I|5.80
20130111|47030M106|JHX|1705|JAMES HARDIE INDS PLC ADS (REP|50.08
20130111|470355207|JRCC|18398|JAMES RIVER COAL NEW|3.22
20130111|47102X105|JNS|26283|JANUS CAPITAL GROUP INC.|9.16
20130111|47109U104|JOF|895|JAPAN SMALLER CAPITALIZATION F|7.42
20130111|47110M208|JCYGY|228|JARDINE CYCLE & CARRIAGE LTD U|79.60
20130111|471109108|JAH|55|JARDEN CORPORATION|53.86
20130111|471115402|JMHLY|53|JARDINE MATHESON HLDGS LTD ADR|62.19
20130111|47116Q104|JASMY|836|JASMINE INTERNATIONAL PUBLIC C|1.93
20130111|47200B104|JMI|667|JAVELIN MTG INVESTMENT CORP CO|20.00
20130111|472319102|JEF|16574|JEFFERIES GROUP INC(NEW)|18.76
20130111|476493101|JRONY|396|Jeronimo Martins SGPS SA Unspo|38.80
20130111|477143101|JBLU|6648|JETBLUE AIRWAYS CORPORATION|5.81
20130111|477588107|JNMB|1|JINHUA MARINE BIOLOGICAL (USA)|0.10
20130111|47759T100|JKS|20365|JINKOSOLAR HOLDING CO., LTD AD|7.49
20130111|47804L102|HEQ|248|JOHN HANCOCK HEDGED EQUITY &|16.00
20130111|479142408|JMPLY|43|JOHNSON MATTHEY PUBLIC LTD CO |73.93
20130111|479167108|JOUT|100|JOHNSON OUTDOORS INC CL-A|21.32
20130111|48020Q107|JLL|631|JONES LANG LASALLE INC|86.35
20130111|48023P106|JSDA|5033|JONES SODA CO|0.29
20130111|481165108|JOY|168|JOY GLOBAL INC|68.70
20130111|48122F207|JPMPRY|120|JPMORGAN CHASE CAP XIV 6.2% CA|25.26
20130111|48123V102|JCOM|2169|J2 GLOBAL INC|32.16
20130111|48125E207|JPMPRC|653|JPMORGAN CHASE CAPITAL XXIX 6.|26.07
20130111|48137C108|JBAXY|30|JULIUS BAER GROUP LTD UNSPONSO|7.47
20130111|48203R104|JNPR|4260|JUNIPER NETWORKS INC|20.30
20130111|48206M102|JUPIY|575|JUPITER TELECOMMUNICATIONS CO |12.31
20130111|48241A105|KB|6|KB FINL GROUP INC SPONSORED AD|36.38
20130111|48241F104|KBCSY|39|KBC Group NV Unsponsored ADR (|17.97
20130111|48242W106|KBR|260|KBR INC COM|32.00
20130111|482423100|KBW|16|KBW, INC. COM|15.48
20130111|482470200|KITD|35504|KIT DIGITAL INC NEW COM STK (D|0.43
20130111|48248A306|KFN|21573|KKR FINANCIAL HOLDINGS LLC COM|11.03
20130111|48248A405|KFH|1418|KKR FINL HLDGS LLC SR NT|28.05
20130111|48248M102|KKR|4|KKR& CO L.P. COMMON UNITS RPST|15.92
20130111|482542107|KMAG|60000|KMA Global Solutions Internati|.
20130111|482564101|KMG|428|K M G CHEMICALS INC|18.85
20130111|48265W108|KPLUY|568|K PLUS S AG SPON ADR (GERMANY |22.34
20130111|48268K101|KT|5432|KT CORP ADS (EACH REP 1/2 OF A|17.00
20130111|482686102|KSWS|363|K-SWISS INC CL-A|3.15
20130111|48273U102|LRN|40672|K12, INC COM STK|19.92
20130111|48274B103|KUTV|216|KU6 MEDIA CO, LTD AMERICAN DEP|1.14
20130111|483007704|KALU|257|KAISER ALUMINUM CORP NEW|65.03
20130111|483548103|KAMN|2|KAMAN CORP CL-A|37.42
20130111|483709101|KNDI|4245|KANDI TECHNOLGIES,GROUP COMMON|3.98
20130111|484836101|KCLI|24|KANSAS CITY LIFE INS CO|37.34
20130111|485170203|KSUPR|71|KANSAS CITY SOUTHERN PFD 4%|25.65
20130111|485170302|KSU|1466|KANSAS CITY SOUTHERN|85.40
20130111|485537302|KCRPY|2663|KAO CORP SPONS ADR|26.68
20130111|485785109|KPCPY|666|KASIKORNBANK PUB CO LTD UNSPON|26.13
20130111|486359201|KWHIY|1|KAWASAKI HEAVY INDS LTD ADR|11.02
20130111|486364102|KAIKY|600|Kawasaki Kisen Kaisha Ltd Unsp|5.20
20130111|48660P104|KYE|1177|KAYNE ANDERSON ENERGY TOTAL RE|26.44
20130111|486606106|KYN|2082|KAYNE ANDERSON MLP INVESTMENT |31.72
20130111|486606502|KYNPRE|1161|KAYNE ANDERSON MLP INVT CO MAN|25.64
20130111|48661E108|KMF|2539|KAYNE ANDERSON MIDSTREAM/ENERG|30.90
20130111|48666K109|KBH|14979|KB HOME|16.45
20130111|48667L106|KDDIY|1180|KDDI Corporation Unsponsored A|17.57
20130111|48668E101|KCAP|4141|KCAP FINL INC COM (DE)|9.76
20130111|48668E200|KAP|1498|KCAP FINL INC 7.375% SR NT DUE|25.63
20130111|48722R106|KIPO|1609|KEATING CAP INC COM|6.27
20130111|487275109|KGN|1264|Keegan Resources Inc Ordinary |4.01
20130111|487836108|K|1744|KELLOGG CO|57.31
20130111|488360207|KEM|100|KEMET CORP NEW COM STK (DE)|5.03
20130111|488401100|KMPR|1668|KEMPER CORP DEL COM|31.70
20130111|489170100|KMT|233|KENNAMETAL INC|42.10
20130111|489398107|KW|36|KENNEDY-WILSON HOLDINGS, INC. |14.05
20130111|491292108|KFFB|1078|KENTUCKY FIRST FEDERAL BANCORP|7.50
20130111|492050109|KPPLY|300|Keppel Land Ltd Unsponsored AD|35.24
20130111|492051305|KPELY|226|KEPPEL LTD SPONSORED ADR|18.40
20130111|492460100|KRYAY|19|KERRY GROUP PLC SPONSORED ADR |50.41
20130111|492515101|KERX|200|KERYX BIOPHARMACEUTICALS, INC.|2.92
20130111|492854104|KEQU|633|KEWAUNEE SCIENTIFIC CORP|12.20
20130111|492914106|KEG|6664|KEY ENERGY SERVICES INC|7.75
20130111|493143101|KTEC|100|KEY TECHNOLOGY INC|10.30
20130111|493267108|KEY|308187|KEYCORP (NEW)|8.94
20130111|493267405|KEYPRG|300|KEYCORP NON CUMULATIVE PERP CO|127.00
20130111|49427F702|KRCPRG|613|KILROY REALTY CORPORATION PREF|26.34
20130111|49435N101|KBX|11315|KIMBER RESOURCES INC (CANADA) |0.40
20130111|494368103|KMB|1118|KIMBERLY CLARK CORP|84.93
20130111|494386204|KCDMY|1135|KIMBERLY-CLARK DE MEXICO S A B|13.05
20130111|49446R109|KIM|864|KIMCO REALTY CORPORATION|19.81
20130111|49446R778|KIMPRJ|87|KIMCO RLTY CORP DEPOSITARY SH |25.14
20130111|49455U100|KMR|717|KINDER MORGAN MANAGEMENT LLC|80.71
20130111|494550106|KMP|20|KINDER MORGAN ENER PNTRS L.P. |87.30
20130111|49456B119|KMIWS|20834|KINDER MORGAN, INC. WARRANTS E|3.96
20130111|494580103|KND|810|KINDRED HEALTHCARE INC|10.68
20130111|496362104|KSKGY|1058|Kingsgate Consolidated Ltd Spo|4.86
20130111|496719105|KINS|304|KINGSTONE COMPANIES, INC COM S|4.95
20130111|496880204|KONE|213|KINGTONE WIRELESSINFO SOLUTION|3.01
20130111|496904202|KFS|550|KINGSWAY FINANCIAL SVCS INC (N|3.84
20130111|497217109|KIOR|5467|KIOR, INC CLASS A COM STK|6.52
20130111|497266106|KEX|2000|KIRBY CORPORATION|62.80
20130111|498904200|KNL|115|KNOLL INC (NEW)|15.89
20130111|499064103|KNX|984|KNIGHT TRANSPORTATION INC|15.28
20130111|49989A109|KHOLY|7372|Koc Holdings AS Unsponsored AD|27.93
20130111|50015Q100|KOG|2916|KODIAK OIL & GAS CORP|9.32
20130111|500458401|KMTUY|119|KOMATSU LTD ADR-NEW|26.01
20130111|50046R101|KNM|250|KONAMI CORPORATION ADS (1 SH C|20.10
20130111|500467402|AHONY|307|KONINKLIJKE AHOLD NV SPONS ADR|13.83
20130111|50048B104|KNCAY|1128|Konica Minolta Holdings Inc Un|14.35
20130111|50063B104|KEF|3324|KOREA EQUITY FUND INC|9.26
20130111|500634209|KF|148|KOREA FUND, INC (NEW)|41.77
20130111|50075W104|KBLB|52440|KRAIG BIOCRAFT LABORATORIES IN|0.04
20130111|50077B207|KTOS|3612|KRATOS DEFENSE & SECURITY SOLU|4.79
20130111|50077C106|KRA|705|KRATON PERFORMANCE POLYMERS IN|25.45
20130111|501014104|KKD|8204|KRISPY KREME DOUGHNUTS INC|11.23
20130111|50105F105|KRO|17995|KRONOS WORLDWIDE INC|19.66
20130111|50105X106|KNOS|25212|KRONOS ADVANCED TECHS INC|.
20130111|501102107|KGTFY|224|KRUNG THAI BANK PUBLIC COMPANY|10.49
20130111|501187108|KHNGY|98|Kuehne & Nagel International A|24.94
20130111|501242101|KLIC|148|KULICKE & SOFA INDS INC|12.35
20130111|50126T100|KNKT|10000|Kunekt Corporation Common Stoc|0.04
20130111|501556203|KYO|100|KYOCERA CORP ADR(RP 1 SHS)|90.25
20130111|501570105|KYTH|12168|KYTHERA BIOPHARMACEUTICALS, IN|30.00
20130111|501792303|LBOA|2|LBO Capital Corporation Common|.
20130111|50183L107|LDK|147922|LDK SOLAR CO LTD.|2.18
20130111|50187X107|LIGA|2000|LIG ASSETS INC COM STK (NV)|0.02
20130111|501889208|LKQ|208|LKQ CORP|22.90
20130111|501897102|LFUGY|751|Li & Fung Ltd Unsponsored ADR |3.64
20130111|50208B100|TLI|124|LMP CORPORATED LOAN FUND INC. |13.21
20130111|50208C108|RIT|7813|LMP REAL ESTATE INCOME FUND IN|11.74
20130111|502117203|LRLCY|251|L'OREAL CO ADR|27.54
20130111|50214A104|LRE|6612|LRR ENERGY LP|18.35
20130111|502424104|LLL|8|L-3 COMMUNICATIONS HLDGS INC|78.49
20130111|502441306|LVMUY|148|LVMH MOET HENNESSY LOUIS VUITT|36.10
20130111|50248H109|LYFE|10775|LYFE COMMUNICATIONS INC COM ST|0.08
20130111|503459505|LJPC|34|LA JOLLA PHARMACEUTICAL COMPAN|0.07
20130111|505336107|LZB|839|LA-Z-BOY INCORPORATED|15.03
20130111|50540R409|LH|13|LABORATORY CRP AMER HLDGS(NEW)|87.41
20130111|50541A108|LTNC|1000|LABOR SMART INC COMMON STOCK (|0.49
20130111|505597104|LG|1541|THE LACLEDE GROUP INC (HOLDING|37.89
20130111|50575Q102|LTS|7545|LADENBURG THALMANN FINANCIAL|1.40
20130111|505861401|LFRGY|85|LAFARGE ADS (1/4 COM) NEW|16.02
20130111|510728108|LSG|8105|LAKE SHORE GOLD CORP|0.83
20130111|511082109|LVCA|100|Lake Victoria Mining Company, |0.03
20130111|511637100|LBAI|28|LAKELAND BANCORP INC|10.04
20130111|511656100|LKFN|499|LAKELAND FINANCIAL CORPORATION|26.30
20130111|511795106|LAKE|402|LAKELAND INDUSTRIES INC|5.01
20130111|51206P109|LACO|44|LAKES ENTERTAINMENT INC.|3.08
20130111|512815101|LAMR|13|LAMAR ADVERTISING CO CL-A|40.16
20130111|514766104|LNDC|50|LANDEC CORP COM STK (DE)|12.06
20130111|515098101|LSTR|23551|LANDSTAR SYSTEM INC|55.49
20130111|516012101|LCI|158|LANNETT CO INC|5.88
20130111|516806106|LPI|2516|LAREDO PETE HLDGS INC (DE)|18.80
20130111|516808102|LRDC|129658|LAREDO OIL INC COM STK (DE)|0.11
20130111|516811106|LRDR|5000|LAREDO RESOURCES CORP. COMMON |0.30
20130111|517103107|LGORF|18790|LARGO RESOURCES LTD|0.18
20130111|517834107|LVS|10825|LAS VEGAS SANDS CORP|52.44
20130111|517942108|LHO|351|LASALLE HOTEL PROP|26.60
20130111|517942702|LHOPRH|321|LASALLE HOTEL PPTYS 7.50% PFD |25.95
20130111|51828X100|LNRDY|70|LATIN RES LTD UNSPONSORED ADR |1.91
20130111|518415104|LSCC|69|LATTICE SEMICONDUCTOR CORP|4.09
20130111|520776105|LAWS|100|LAWSON PRODUCTS INC|11.01
20130111|52106W103|LGI|1950|LAZARD GLOBAL TOTAL RETURN AND|15.52
20130111|521076109|LOR|199|LAZARD WORLD DIVIDEND & INCOME|13.12
20130111|52186N106|LF|11598|LEAPFROG ENTERPRISES INC.|9.38
20130111|521863308|LEAP|8742|LEAP WIRELESS INTERNATIONAL IN|6.88
20130111|521865204|LEA|100|LEAR CORPORATION COMMON STOCK |48.00
20130111|522015106|LTRE|70|LEARNING TREE INTL INC|5.32
20130111|52463H103|LGGNY|398|LEGAL & GENERAL GROUP SP-ADR|12.15
20130111|524660107|LEG|1597|LEGGETT&PLATT INC|27.88
20130111|52469B100|BWG|1137|LEGG MASON BW GLOBAL INCOME OP|20.66
20130111|524707304|LGCY|500|LEGACY RESERVES LP UTS LTD PAR|25.07
20130111|524901105|LM|12560|LEGG MASON INC|26.84
20130111|52602E102|LPS|11829|LENDER PROCESSING SERVICES INC|23.58
20130111|526057104|LEN|7788|LENNAR CORP CL A COMMON|41.02
20130111|526107107|LII|565|LENNOX INTL INC|55.06
20130111|526250105|LNVGY|760|LENOVO GROUP LTD SPONS ADR|19.76
20130111|526353107|LAS|1902|LENTUO INTL INC ADS REPSTG 2 O|1.37
20130111|526362108|LEOM|27263|Leo Motors, Inc. Common Stock |0.15
20130111|527288104|LUK|24|LEUCADIA NATIONAL CORP|24.16
20130111|52729N308|LVLT|2363|LEVEL 3 COMMUNICATIONS INC NEW|23.55
20130111|52886U103|LEXVF|29697|LEXAM VG GOLD INC ORD SHS (CAN|0.21
20130111|528872104|LXRX|2189|LEXICON PHARMACEUTICALS INC CO|2.35
20130111|529537201|LXPPRD|30|Lexington Rlty Tr Preferred Se|25.28
20130111|52989W105|LNDT|118|LIANDI CLEAN TECH INC COM STK |0.50
20130111|529900102|ASG|1740|LIBERTY ALL-STAR GROWTH FD INC|4.25
20130111|530158104|USA|18|LIBERTY ALL STAR EQUITY FUND|4.90
20130111|530555101|LBTYA|20|LIBERTY GLOBAL INC CLASS A|66.58
20130111|531172104|LRY|4438|LIBERTY PROPERTY TRUST|37.19
20130111|53121P107|LBSV|57|LIBERTY SILVER CORP COM STK (N|0.64
20130111|531914109|LWAY|585|LIFEWAY FOODS INC|8.56
20130111|53217R207|LTM|1035|LIFE TIME FITNESS INC|51.11
20130111|53217V109|LIFE|247|LIFE TECHNOLOGIES CORP COM STK|54.10
20130111|53222K106|LFVN|61490|Lifevantage Corporation Common|2.32
20130111|53224D100|LTCH|369|LIFETECH INDUSTRIES INC COMMON|0.45
20130111|53224G301|LSCG|8445|LIGHTING SCIENCE GROUP CORP CO|0.68
20130111|53224V100|LOCK|260|LIFELOCK INC COM|8.32
20130111|532352101|LIWA|1677|LIHUA INTL INC COM STK (DE)|4.46
20130111|53261M104|LLNW|1499|LIMELIGHT NETWORKS, INC CMN ST|2.28
20130111|53261U205|LIME|6802|lime energy co.New|0.80
20130111|532716107|LTD|489|LIMITED BRANDS, INC.|44.30
20130111|532746104|LMNR|263|LIMONEIRA CO|21.39
20130111|532774106|TVL|161|LIN TV CORP|8.82
20130111|533535100|LINC|480|LINCOLN EDUCATIONAL SERVICES C|5.08
20130111|533900106|LECO|9|LINCOLN ELECTRIC HLDGS INC|50.87
20130111|535555106|LNN|581|LINDSAY CORPORATION|90.67
20130111|535678106|LLTC|10041|LINEAR TECHNOLOGY CORP|36.17
20130111|53578A108|LNKD|1802|LINKEDIN CORP COM CL A (DE)|118.04
20130111|535919203|LGF|18032|LIONS GATE ENT CORP|17.78
20130111|536020100|LINE|12038|LINN ENERGY LLC COM UTS REP LT|37.34
20130111|536207103|LGBI|3067|LION GOLD BRAZIL INC COM STK (|0.05
20130111|53630P101|LIPD|600|LIPID SCIENCES INC ARIZ|.
20130111|53635B107|LQDT|1044|LIQUIDITY SERVICES INC COM STK|43.87
20130111|538034109|LYV|54|LIVE NATION ENTERTAINMENT, INC|9.93
20130111|538144304|LIVE|12302|LIVEDEAL, INC. COMMON STOCK|3.99
20130111|53838A104|LVVV|235624|LIVEWIRE ERGOGENICS, INC.|0.11
20130111|53838Q109|LVWD|2935|LIVEWORLD INC|0.23
20130111|53838R107|LVCLY|250|LIVING CELL TECHNOLOGIES LTD S|0.48
20130111|53931R103|JSGRY|20|LIXIL GROUP CORPORATION UNSPON|45.13
20130111|539451104|LOJN|567|LO JACK CORP|2.93
20130111|53954W104|LOCM|9590|LOCAL CORP COM STK (DE)|2.22
20130111|539830109|LMT|1419|LOCKHEED MARTIN CORP|94.11
20130111|540211109|LNET|144906|LODGENET INTERACTIVE CORP COM |0.03
20130111|540424108|L|120153|LOEWS CORP|42.76
20130111|541402103|LOGC|3000|LOGIC DEVICES INC|0.06
20130111|54179W101|LON|200|LONCOR RESOURCES INC ORD SHS (|0.80
20130111|54222A106|LPR|483|LONE PINE RES INC|1.39
20130111|542281100|LSTG|47914|LONE STAR GOLD, INC. COMMON ST|0.09
20130111|54287V102|WFREF|5573|LONG RUN EXPLORATION LTD. ORDI|4.80
20130111|54304R100|LGHS|980|LONGHAI STL INC COM STK (NV)|0.25
20130111|543377105|LOHOY|14|LONRHO PLC SPONSORED ADR (UNIT|14.98
20130111|54338V101|LZAGY|1148|Lonza Group Ag Zuerich Unspons|5.94
20130111|543442503|LOOK|102|LOOKSMART LTD NEW|0.86
20130111|545697104|LTTOY|42|Lottomatica Spa Sponsored ADR |23.90
20130111|54619P104|LABC|100|LOUISIANA BANCORP INC COM STK |17.02
20130111|546347105|LPX|605|LOUISIANA PACIFIC CORP|20.71
20130111|548910306|LPTN|1281|LPATH INC COM STK NEW (NV)|4.96
20130111|54928Q108|LUCRF|4443|LUCARA DIAMOND CORP ORD SHS (C|0.67
20130111|549282101|LUB|125|LUBY'S,INC|7.24
20130111|549333201|LEI|8642|Lucas Energy, Inc. New Common |1.64
20130111|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20130111|550021109|LULU|804|LULULEMON ATHLETICA INC COM ST|70.58
20130111|55003T107|LL|5862|LUMBER LIQUIDATORS HLDGS INC C|56.27
20130111|550351100|LUNA|236|LUNA INNOVATIONS INC COM STK|1.26
20130111|550435101|LPKGF|221|LUPAKA GOLD CORP ORDINARY SHAR|0.45
20130111|550537104|LSTS|14142|LUSTROS INC COMMON STOCK (UT) |0.90
20130111|55067R104|LUXR|174504|LUXEYARD, INC.|0.02
20130111|550678106|LXFR|300|LUXFER HOLDINGS PLC ADR|13.00
20130111|55068R202|LUX|1974|LUXOTTICA GROUP SPA ADS|42.69
20130111|550819106|LDL|800|LYDALL INC|15.20
20130111|55261F104|MTB|1917|M AND T BANK CORP|103.54
20130111|55261F708|MTBPRC|169|M&T BANK CORP FIX RT CUM PERP |1030.00
20130111|552676108|MDC|304|M.D.C. HOLDINGS INC|38.56
20130111|552697104|MDCA|46|MDC PARTNERS INC CL A SUB VTG |11.85
20130111|552715104|WFR|3690|MEMC ELECTRONIC MATERIALS INC |4.05
20130111|55272X201|MFAPRA|200|MFA FINANCIAL, INC 8.5% CUM RE|25.98
20130111|55272X300|MFO|113|MFA FINL INC 8.00% SENIOR NOTE|25.74
20130111|552727109|MCR|1047|MFS CHARTER INCOME TRUST SBI|10.35
20130111|55273C107|MIN|4397|MFS INTERMEDIATE INC TR SBI|6.46
20130111|552738106|MFM|1149|MFS MUNICIPAL INCOME TRUST|7.84
20130111|55274E102|MFV|1891|MFS SPECIAL VALUE TRUST SBI|7.36
20130111|552768103|MGCD|668|MGC DIAGNOSTICS CORP COM STK (|5.87
20130111|55277J108|MFGLQ|35|MF GLOBAL HOLDINGS LTD COM STK|0.05
20130111|55277R100|MELA|11498|MELA SCIENCES INC COM STK (DE)|1.84
20130111|55279B202|MEIP|3413|MEI PHARMA INC COM STK (DE)|7.09
20130111|552848103|MTG|16|MGIC INVESTMENT CORP|2.92
20130111|552939100|MGF|3893|MFS GOVT MARKETS INCOME TR|6.88
20130111|552953101|MGM|7752|MGM RESORTS INTERNATIONAL COM |12.67
20130111|55302P202|MGT|34917|MGT CAPITAL INVESTMENTS INC CO|3.53
20130111|55303J106|MGPI|1808|MGP INGREDIENTS, INC NEW COM|3.34
20130111|55305B200|MHOPRA|810|M/I HOMES INC DEP SHS REPSTG 1|23.40
20130111|55306N104|MKSI|473|MKS INSTRUMENTS INC|26.94
20130111|55311E107|MNBO|100|MNB HOLDINGS CORP (CA) COM|21.00
20130111|553274101|MPG|437|MPG OFFICE TRUST, INC COM|3.04
20130111|55336V100|MPLX|1951|MPLX LP COM UIT REPSTG LTD PAR|32.34
20130111|55347P100|MRIC|46422|MRI INTERVENTIONS INC COM STK |1.61
20130111|553477407|MRVCD|1|MRV COMMUNICATIONS INC|9.75
20130111|553530106|MSM|39|MSC INDUSTRIAL DIRECT CO CL-A |73.65
20130111|55354G100|MSCI|11898|MSCI INC COM STK (DE)|32.14
20130111|55405Y100|MTSI|399|M/A-COM TECHNOLOGY SOLUTIONS|14.89
20130111|554051102|MYOS|4406|MYOS CORP COM STK (NV)|0.21
20130111|554225102|MCBC|2119|MACATAWA BANK CORP|3.30
20130111|554382101|MAC|4182|MACERICH COMPANY (THE)|58.18
20130111|554489104|CLI|1051|MACK-CALI REALTY CORP|26.63
20130111|55607P105|MQBKY|88|Macquarie Group, Ltd. Sponsore|38.38
20130111|55607W100|MFD|3574|MACQUARIE/FIRST TR GLOBAL INFR|15.68
20130111|55608B105|MIC|1343|MACQUARIE INFRASTRUCTURE COMPA|47.41
20130111|55608D101|MGU|1958|MACQUARIE GLOBAL INFRASTRUCTUR|19.97
20130111|55610Q108|MCVE|2002|MACROSOLVE INC COM STK (OK)|0.03
20130111|55616P104|M|1639|MACY'S INC.|37.25
20130111|556162105|MCZ|46680|MAD CATZ INTERACTIVE INC|0.56
20130111|557437100|MCN|2045|MADISON COVERED CALL & EQUITY |7.87
20130111|55826P100|MSG|782|MADISON SQUARE GARDEN COMP CL |46.73
20130111|55933J203|MX|14|MAGNACHIP SEMICONDUCTOR CORP|16.06
20130111|559424403|MAG|932|MAGNETEK INC COM STK NEW|11.55
20130111|55973B102|MHR|167|MAGNUM HUNTER RESOURCES CORP (|4.10
20130111|55973B201|MHRPRC|1613|MAGNUM HUNTER RES CORP DEL CUM|25.92
20130111|55973B300|MHRPRD|11078|MAGNUM HUNTER RES CORP|45.20
20130111|55973B409|MHRPRE|398|MAGNUM HUNTER RES CORP DEP SH |23.75
20130111|56029Q200|MHNA|2826|MAIDEN HLDGS NORTH AMER LTD 8.|26.38
20130111|56029Q309|MHNB|100|MAIDEN HOLDINGS NORTH AMERICA |26.67
20130111|56035L104|MAIN|112|MAIN STREET CAPITAL CORP COM S|31.45
20130111|56062Y102|MSFG|19|MAINSOURCE FINANCIAL GROUP INC|12.84
20130111|56064K100|MMD|1281|MAINSTAY DEFINED TERM MUN|20.70
20130111|560690208|COOL|109|MAJESCO HOLDINGS ENTERTAINMENT|1.08
20130111|56087A105|MAEEY|300|MAKO HYDROCARBONS LTD SPONSORE|2.22
20130111|560879108|MAKO|3235|MAKO SURGICAL CORP COM|11.32
20130111|56108H105|MLYBY|300|MALAYAN BANKING BERHAD SPONS A|5.96
20130111|561409103|MLVF|927|MALVERN BANCORP, INC COM STK|11.25
20130111|56165R103|MZF|845|MANAGED DURATION INVTMT GRADE |15.93
20130111|561653106|MAWHY|12|MAN WAH HLDGS LTD UNSPON ADR (|8.54
20130111|561911108|HYF|8252|MANAGED HIGH YLD PLUS FD INC|2.22
20130111|562750109|MANH|15|MANHATTAN ASSOCIATES INC|63.65
20130111|563257104|MWTCY|2221|MANILA WATER COMP INC UNSPON A|20.15
20130111|563571108|MTW|10|MANITOWOC COMPANY INC (THE)|16.35
20130111|56382Q102|MN|282|MANNING & NAPIER INC CLASS A|13.29
20130111|56400P201|MNKD|50568|MANNKIND CORP|2.59
20130111|56418H100|MAN|157|MANPOWER GROUP|45.21
20130111|56501R106|MFC|21387|MANULIFE FINANCIAL CORP|14.33
20130111|56509R108|MAPP|3666|MAP PHARMACEUTICALS, INC. COM |15.95
20130111|565849106|MRO|100|MARATHON OIL CORP|32.28
20130111|56585A102|MPC|506|MARATHON PETE CORP COM STK (DE|62.79
20130111|56624R108|MCHX|431|MARCHEX INC|4.10
20130111|566330106|MCS|6416|MARCUS CORP (THE)|13.24
20130111|56656T105|MRRTY|200|MARFRIG ALIMENTOS SA SPONSORED|4.45
20130111|56824R106|MNHVY|44|Marine Harvest ASA Unsponsored|18.54
20130111|568423107|MARPS|364|MARINE PETE TRUST UBI|15.66
20130111|570535104|MKL|1263|MARKEL CORPORATION(HOLDING CO)|462.29
20130111|57060D108|MKTX|36|MARKET|35.35
20130111|57060U100|GDX|5574|MARKET VECTORS TR GOLD MINERS |45.41
20130111|57060U134|MOAT|37909|MARKET VECTORS MORNINGSTAR WID|23.08
20130111|57060U159|FRAK|1114|MARKET VECTORS UNCONVENTIONAL |23.29
20130111|57060U183|BBH|902|MARKET VECTORS ETF TR BIOTECH |56.99
20130111|57060U217|PPH|495|MARKET VECTORS ETF TR PHARMACE|41.75
20130111|57060U233|SMH|1567|MARKET VECTORS ETF TR|33.73
20130111|57060U308|SLX|3444|STEEL ETF MARKET VECTORS ETF T|49.87
20130111|57060U332|XMPT|499|MARKET VECTORS MUN BD CLOSED E|29.68
20130111|57060U381|GERJ|1720|MARKET VECTORS ETF TR GERMANY |23.94
20130111|57060U399|RSXJ|721|MARKET VECTORS ETF TR|15.23
20130111|57060U407|GEX|401|MARKET VECTORS GLOBAL ALT ENER|11.61
20130111|57060U415|COLX|2068|MARKET VECTORS ETF TR COLOMBIA|20.36
20130111|57060U431|BONO|4756|MARKET VECTORS LATAM AGGREGATE|26.39
20130111|57060U472|REMX|1654|MARKET VECTORS RARE EARTH/STRA|13.62
20130111|57060U506|RSX|1056|MARKET VECTORS RUSSIA ETF TRUS|30.05
20130111|57060U522|EMLC|62872|MARKET VECTORS EMERGING MKTS L|27.43
20130111|57060U530|LATM|76|MARKET VECTOR LATIN AMERICA SM|25.34
20130111|57060U563|SCIF|39720|MARKET VECTORS ETF TR INDIA SM|11.59
20130111|57060U589|GDXJ|3389|MARKET VECTORS ETF TR JR GOLD |20.46
20130111|57060U613|BRF|209536|MARKET VECTORS ETF TR BRAZIL S|42.54
20130111|57060U704|NLR|327|MARKET VECTORS URANIUM+ NUCLEA|14.18
20130111|57060U738|PRB|316|MARKET VECTORS PREREFUNDED MUN|25.41
20130111|57060U761|VNM|822|MARKET VECTORS - VIETNAM ETF|20.86
20130111|57060U787|AFK|16170|MARKET VECTORS AFRICA ETF|31.42
20130111|57060U795|HAP|1095|MARKET VECTORS RVE HARD ASSETS|36.78
20130111|57060U803|SMB|45162|MARKET VECTORS SHRT MUNI INDEX|17.78
20130111|57060U829|BJK|51|MARKET VECTORS ETF TR GAMING E|38.10
20130111|57060U837|KOL|1977|MARKET VECTORS COAL ETF|26.06
20130111|57060U845|ITM|3247|MARKET VECTORS INTERMEDIATE MU|23.78
20130111|57060U878|HYD|73912|MARKET VECTORS HIGH-YLD INDEX |33.07
20130111|57061R205|IHY|76766|MARKET VECTORS INTERNATIONAL H|27.72
20130111|57061R304|ANGL|17|MARKET VECTORS FALLEN ANGEL US|27.20
20130111|57061R403|HYEM|5630|MARKET VECTORS EMERGING MKTS U|27.36
20130111|57061R783|KWT|14|MARKET VECTORS SOLAR ENERGY ET|44.46
20130111|57061R791|PFXF|1375|MARKET VECTORS PFD SECS EX FIN|20.77
20130111|570912105|MAKSY|108|MARKS & SPENCER GROUP PLC SPON|11.88
20130111|571748102|MMC|18|MARSH & MCLENNAN COS INC|35.13
20130111|571903202|MAR|1|MARRIOTT INT'L INC(NEW) CL A|39.02
20130111|573083102|MSO|1194|MARTHA STEWART LIVING OMNIMEDI|2.72
20130111|573284106|MLM|1326|MARTIN MARIETTA MATERIALS INC |98.42
20130111|573331105|MMLP|200|MARTIN MIDSTREAM PARTNERS L P |33.17
20130111|576289102|MSSD|38395|MASSIVE DYNAMICS INC COM STK (|1.15
20130111|576323109|MTZ|272|MASTEC INC.|25.94
20130111|57633B100|MHH|1394|MASTECH HLDGS INC COM STK (PA)|5.58
20130111|576485205|MTDR|3331|MATADOR RES CO COM STK (TX)|8.29
20130111|576690101|MTRN|886|MATERION CORPORATION COM STK (|27.39
20130111|57686G105|MATX|3432|MATSON, INC COM|26.73
20130111|576875207|MAUSY|470|MATSUI SECS CO LTD ADR (JAPAN)|18.12
20130111|577081102|MAT|23797|MATTEL INC|37.00
20130111|577097108|MATR|22|MATTERSIGHT CORP COM STK (DE) |5.04
20130111|577128101|MATW|2182|MATTHEWS INTL CORP CL-A|33.28
20130111|57722W106|MFRM|63|MATTRESS FIRM HLDG CORP COM ST|25.43
20130111|577345101|MLP|688|MAUI LAND & PINEAPPLE CO,INC|4.08
20130111|57776J100|MXL|47|MAXLINEAR, INC CLASS A COMMON |5.21
20130111|57776X109|MAXD|629|MAX SOUND CORP COM STK (DE)|0.26
20130111|577767106|MXWL|1024|MAXWELL TECHNOLOGIES INC|8.36
20130111|578877102|MBTF|1154|MBT FINANCIAL CORP|2.61
20130111|580037109|MDR|640|MC DERMOTT INTL|11.83
20130111|580135101|MCD|40|MCDONALDS CORP|91.40
20130111|58039P107|MUX|10882|MCEWEN MNG INC COM STK (CO)|3.90
20130111|58047P107|MCGC|637|MCG CAP CORP|4.68
20130111|582411104|MMR|2409|MCMORAN EXPLORATION CO|15.99
20130111|583062203|MEAD|3799|MEADE INSTRS CORP COM STK NEW |1.84
20130111|583081104|MAYGF|22557|MEADOW BAY GOLD CORP (CANADA) |0.41
20130111|58319P108|MIG|1014|MEADOWBROOK INSURANCE GRP INC |6.09
20130111|583840103|MTL|23266|MECHEL OAO ADS EA REPTG 1 COM |7.10
20130111|583840509|MTLPR|874|MECHEL OAO ADR(RPSTG 1/2 OF PF|2.16
20130111|583928106|TAXI|26|MEDALLION FINL CORP|12.32
20130111|583935101|MLLOF|7660|MEDALLION RESOURCES LTD|0.19
20130111|58403M102|MCOX|4704|MECOX LANE LTD ADR|0.62
20130111|584045108|MDAS|101869|MEDASSETS INC COM STK (DE)|18.50
20130111|58405D100|MDBX|923|MEDBOX INC COM STK (NV)|91.00
20130111|58411D201|MDXX|919|MEDEX INC NEV COM STK (NV)|0.06
20130111|58436Q203|MDGN|12589|MEDGENICS INC|7.13
20130111|584404107|MEG|9183|MEDIA GENERAL INC CL A|4.42
20130111|58450N102|MDCGF|1000|MEDICAGO INC COMMON SHARES (CA|0.44
20130111|58470X106|MCFFY|58|MEDICLINIC INTL LTD UNSPSON AD|31.91
20130111|58471A105|MDSO|483|MEDIDATA SOLUTIONS, INC COMMON|42.85
20130111|58489M109|MDMN|8389|MEDINAH MINERALS INC|0.08
20130111|58500H105|MWIP|793619|MEDISWIPE, INC. COMMON STOCK|0.02
20130111|58500P107|MDTL|910|MEDIS TECHNOLOGIES LTD|.
20130111|58501F207|MEDS|3418|MEDISTEM, INC. COMMON STOCK (N|1.40
20130111|58501N101|MDVN|140|MEDIVATION, INC.|53.05
20130111|58502B106|MD|760|MEDNAX, INC|83.92
20130111|58502U104|MFTH|230816|MEDISAFE 1 TECHNOLOGIES CORP. |.
20130111|58503F106|MCC|175|MEDLEY CAP CORP COM STK (DE)|14.72
20130111|585055106|MDT|14|MEDTRONIC INC|43.85
20130111|58516W104|MGAFF|16738|MEGA URANIUM LTD (CANADA)|0.16
20130111|585464100|MPEL|26921|MELCO CROWN ENTERTAINMENT LTD |19.06
20130111|586048100|MEMP|931|MEMORIAL PRODUCTION PARTNERS L|18.22
20130111|587118100|MW|124|THE MENS WAREHOUSE INC|32.04
20130111|587200106|MENT|35|MENTOR GRAPHICS CORP|16.30
20130111|58733R102|MELI|6481|MERCADOLIBRE INC COM STK (DE) |86.29
20130111|587376104|MBWM|575|MERCANTILE BANK CORP|17.23
20130111|587582107|MLKKF|9121|MERCATOR MINERALS LTD ORD SHS |0.63
20130111|589339100|MKGAY|63|Merck KGaA Unsponsored ADR (Ge|45.04
20130111|589400100|MCY|2169|MERCURY GENERAL CORPORATION|39.10
20130111|589433101|MDP|438|MEREDITH CORP|34.06
20130111|589499102|MRGE|180|MERGE HEALTHCARE INC COM STK (|2.61
20130111|59000K309|MHGU|62|Meritage Hospitality Group Inc|2.70
20130111|59001K100|MTOR|4975|MERITOR, INC|5.18
20130111|590199204|MERPRK|1834|MERRILL LYNCH CAP TR IGUARENTE|25.10
20130111|59021F206|MERPRD|1586|MERRILL PF CP TST III 7%|25.26
20130111|59021G204|MERPRE|1000|MERRILL PFD TST IV|25.24
20130111|59025D207|MERPRP|978|MERRILL LYNCH CAP TR III GUARA|25.34
20130111|590328100|MACK|1320|MERRIMACK PHARMACEUTICALS INC |6.37
20130111|59047Q103|MERU|6473|MERU NETWORKS INC COM STK (DE)|2.52
20130111|59064R109|MLAB|250|MESA LABORATORIES INC|53.00
20130111|59065A105|MSEH|100|MESA ENERGY HLDGS INC COM STK |0.14
20130111|590660106|MTR|180|MESA ROYALTY TR UTBEN INT|21.42
20130111|590672101|MSB|783|MESABI TRUST CTF BEN INT.|27.85
20130111|591018809|MBLX|26779|METALBOLIX INC COM STK|1.58
20130111|59132A104|MUSA|184|METALS USA HOLDINGS CORP COM|17.63
20130111|59151K108|MEOH|138|METHANEX CORP (F)|33.32
20130111|591517107|MEIL|166|METHES ENERGIES INTL LTD|3.75
20130111|59156R108|MET|750|METLIFE, INC|36.59
20130111|59156R405|MLG|1685|METLIFE INC 5.875% SR NT 11/21|25.90
20130111|59156R504|METPRA|5414|METLIFE INC PFD SERIES A FLOAT|25.40
20130111|59161R101|METR|1500|METRO BANCORP, INC COMMON STOC|13.97
20130111|592834105|MXE|1982|MEXICO EQUITY & INCOME FD INC |15.55
20130111|592835102|MXF|1075|MEXICO FUND INC|31.09
20130111|59284B108|MXCHY|3650|Mexichem SAB de CV Unsponsored|11.25
20130111|593057102|MXSG|21525|MEXUS GOLD US COM STK (NV)|0.33
20130111|59318B108|CXH|6087|MFS INVESTMENT GRADE MUNICIPAL|10.73
20130111|59318C106|CCA|116|MFS CALIFORNIA MUNICIPAL FUND |12.46
20130111|59318E102|CMU|3069|MFS HIGH YIELD MUNICIPAL TR|5.08
20130111|59318R103|CMK|2436|MFS HIGH INCOME MUNI TR I|8.81
20130111|59410T106|MGDDY|119|Michelin Compagnie Generale de|18.87
20130111|594793101|MCRL|840|MICREL INC|10.03
20130111|594918104|MSFT|256|MICROSOFT CORP;COM USD0.000012|26.46
20130111|595072109|MFI|598|MICROFINANCIAL INC|7.15
20130111|59509P106|MMTIF|14014|MICROMEM TECHNOLOGIES INC|0.21
20130111|59540G107|MPB|1|MID PENN BANCORP,INC|11.00
20130111|595620600|MWPSL|90|MIDAMERICAN ENERGY CO 3.90 PFD|92.00
20130111|596278101|MIDD|75|MIDDLEBY CORP (THE)|131.49
20130111|59804T100|MPO|400|MIDSTATES PETE CO INC COM|7.40
20130111|598153104|MDW|22676|MIDWAY GOLD CORP (CANADA)|1.45
20130111|60040N105|MM|1097|MILLENNIAL MEDIA INC COM STK (|12.39
20130111|600527105|MILL|135|MILLER ENERGY RESOURCES, INC C|3.62
20130111|600527204|MILLPRC|73|MILLER ENERGY RES INC 10.75% P|22.09
20130111|600551204|MLR|187|MILLER INDUSTRIES INC. (NEW)|15.52
20130111|60249A102|MIMV|10000|MIMVI, INC COM STOCK|0.41
20130111|602496101|MDXG|2100|MIMEDX GROUP, INC (US)|4.25
20130111|60254D108|MGH|3073|MINCO GOLD CORPORATION COM SHS|0.50
20130111|603051103|MALRY|839|MINERAL RESOURCES LTD. UNSPONS|10.60
20130111|60313P100|RITE|11915|MINERALRITE CORPORATION. COMMO|0.56
20130111|603432105|MGN|2726|MINES MGMT INC|1.13
20130111|604062109|MXA|672|MINNESOTA MUNI INCM PTFL INC|17.75
20130111|604673103|MRDDF|447|MIRANDA GOLD CORPORATION|0.26
20130111|605417773|MPPRD|73|MISSISSIPPI POWER COMPANY DEP |26.20
20130111|60671Q104|MITL|2035|MITEL NETWORKS CORP COM SHS (C|3.39
20130111|606710200|MITK|5025|MITEK SYSTEMS INC|3.85
20130111|606769305|MSBHY|1316|MITSUBISHI CORP SPONS ADR|39.50
20130111|606776201|MIELY|10|MITSUBISHI ELEC. CORP ADR|16.94
20130111|606822104|MTU|2486|MITSUBISHI UFJ FINANCIAL GROUP|5.43
20130111|606827202|MITSY|22|MITSUI & CO LTD ADR (US)|310.66
20130111|60687Y109|MFG|3500|MIZUHO FINL GRP INC SPON ADR R|3.84
20130111|60688E102|MMXMY|14219|MMX Mineracao e Metalicos S.A.|2.02
20130111|607409109|MBT|705|MOBILE TELESYSTEMS OJSC ADS (E|18.88
20130111|607828100|MOD|699|MODINE MFG CO|8.69
20130111|60786L107|MLNK|2904|MODUSLINK GLOBAL SOLUTIONS, IN|3.14
20130111|608190104|MHK|70|MOHAWK INDUSTRIES INC|94.43
20130111|60841T103|MOJO|9669|MOJO ORGANICS, INC. COMMON STO|0.05
20130111|608554101|MOLX|597|MOLEX INC|28.50
20130111|60871R209|TAP|35820|MOLSON COORS BREWING CO|42.34
20130111|608753109|MCP|269777|MOLYCORP INC COM STK|8.34
20130111|608753208|MCPPRA|11714|MOLYCORP, INC PFD CONV SER A|28.45
20130111|60907Q209|MNRKP|600|MONARCH FINL HLDGS INC PERP PF|31.00
20130111|609207105|MDLZ|200|MONDELEZ INTL INC;COM USD0.01 |27.31
20130111|609286109|MPUCF|60563|MONETA POROUPINE MINES INC(F) |0.28
20130111|61022P100|TYPE|5177|MONOTYPE IMAGING HLDGS INC COM|17.04
20130111|610236101|MNRO|1193|MONRO MUFFLER BRAKE INC|34.96
20130111|610335101|MRCC|88|MONROE CAP CORP COM|14.70
20130111|61174Q203|MONT|2112|MONSTER OFFERS (NEW) COM STK (|3.05
20130111|611740101|MNST|200|MONSTER BEVERAGE CORP|48.76
20130111|611742107|MWW|8594|MONSTER WORLDWIDE INC|5.99
20130111|615369105|MCO|202|MOODY'S CORPORATION|53.08
20130111|61744H105|MSD|1794|MRG STLY|12.35
20130111|61744U106|APF|322|MRG STLY ASIA-PACIFIC|15.45
20130111|617446448|MS|115|MORGAN STANLEY|20.34
20130111|617462205|MWG|2261|MORGAN STANLEY CAP TR IV|25.07
20130111|617466206|MWO|6396|MORGAN STANLEY CAPITAL TRUST V|25.00
20130111|617468103|CAF|891|MORGAN STANLEY CHINA A SH FD I|24.35
20130111|61747S504|MSPRA|628|Morgan Stanley Dep Shs repstg |19.87
20130111|617477104|EDD|3493|MORGAN STANLEY EMERGING MKTS D|17.29
20130111|617480280|DRR|1043|MORGAN STANLEY MARKET VECTORS |42.45
20130111|61753R200|MSK|94|MORGAN STANLEY CAP TRUST VIII |25.13
20130111|61760E846|MLPY|26924|MORGAN STANLEY CUSHING HIGH IN|16.48
20130111|61945C103|MOS|1|MOSAIC COMPANY (HLDG COM) NEW |59.73
20130111|61964C109|MQCMFXXXX|14327|MOSQUITO CONS GOLD MINES LTD|0.28
20130111|619718109|MOSY|2158|MOSYS INC COM STK|3.50
20130111|620071100|MPAA|1635|MOTORCAR PTS AMER INC|6.86
20130111|620076307|MSI|716|MOTOROLA SOLUTIONS INC COM NEW|56.78
20130111|620107102|MOTR|39108|MOTRICITY INC COM STK (DE)|0.48
20130111|62426E402|MDM|1164|MOUNTAIN PROVINCE DIAMONDS INC|4.35
20130111|62458M207|MOVE|47|MOVE INC COM STK NEW (DE)|8.30
20130111|62474M108|MTNOY|77|MTN GROUP LTD SPONS ADR|20.44
20130111|624756102|MLI|8|MUELLER INDS INC|50.84
20130111|624758108|MWA|2600|MUELLER WATER PRODUCTS, INC. S|5.85
20130111|62544X209|MBND|2170|MULTIBAND CORP NEW COM (MN)|1.92
20130111|626188106|MURGY|960|Muenchener Rueckversicherungs-|17.85
20130111|626425102|MRAAY|2093|Murata Manufacturing Co Ltd Un|14.60
20130111|62850A108|XRMB|60|MYEZSMOKES INC COM STK (NV)|1.26
20130111|628530107|MYL|191|MYLAN INC|28.25
20130111|62856T101|MYRY|459|MYRIAD INTERACTIVE MEDIA, INC.|0.02
20130111|62874M104|NBTF|629|NB & T FINANCIAL GROUP INC|17.84
20130111|62886E108|NCR|46|NCR CORPORATION|26.49
20130111|62912R107|NGPC|1034|NGP CAPITAL RESOURCES COMPANY |7.46
20130111|62913F201|NIHD|2305|NII HOLDINGS INC CL B|6.45
20130111|62913M107|NGL|1822|NGL ENERGY PARTNERS LP|22.99
20130111|629156407|NL|150|NL INDUSTRIES INC NEW|12.53
20130111|629337106|NNBR|10384|NN INC|9.61
20130111|62935R209|NPBCO|200|NPB CAPITAL TRUST II GTD TR PF|25.50
20130111|62936P103|NPSP|4789|NPS PHARMACEUTICALS INC|9.21
20130111|629377508|NRG|21|NRG ENERGY INC|23.14
20130111|629410309|NTN|1800|NTN BUZZTIME, INC.|0.22
20130111|62942M201|DCM|1935|NTT DOCOMO INC SPONS ADR RPSTG|14.50
20130111|629422106|NLP|250|NTS REALTY HOLDINGS LTD PARTNE|7.30
20130111|629436106|NTDTY|54|Ntt Data Corp Ltd Unsponsored |40.80
20130111|62944T105|NVR|598|NVR INC (NEW)|969.92
20130111|62946X104|NWMMF|74000|NWM MINING CORPORATION ORDINAR|0.02
20130111|629491101|NYX|772|NYSE EURONEXT INC;COM STK USD0|32.45
20130111|629721101|NGCRY|8|NAGACORP LTD UNSPONSORED ADR (|41.46
20130111|629865205|NTE|1854|NAM TAI ELECTRONICS INC|14.99
20130111|630087104|NNVC|4240|NANO VIRCIDES, INC.|0.50
20130111|63009F105|NSPH|1530|NANOSPHERE INC. COM|3.10
20130111|63009Q101|CTLE|108545|NANO LABS CORP COM (CO)|0.65
20130111|63110R105|QQQX|5004|NASDAQ PREMIUM INCOME AND GROW|16.02
20130111|632525408|NABZY|85|NATL AUSTRALIA BK LTD ADS5|26.88
20130111|632592101|NBOH|9|NATL BANCSHARES CORP OHIO|15.50
20130111|633067103|NTIOF|51|NATIONAL BANK OF CANADA|78.89
20130111|633643606|NBG|7269|NATIONAL BANK OF GREECE ADS(RE|1.83
20130111|635309107|NCMI|782|NATIONAL CINEMEDIA, INC. COM S|15.10
20130111|635906100|NHC|253|NATIONAL HEALTHCARE CORP(NEW) |49.10
20130111|63607P208|NFP|12|NATIONAL FINANCIAL PARTNERS CO|17.31
20130111|636180101|NFG|118|NATIONAL FUEL GAS CO N.J.|48.69
20130111|636274300|NGG|2054|NATIONAL GRID TRANSCO PLC SPON|55.69
20130111|637138108|NPBC|6517|NATL PENN BANCSHARES INC|9.56
20130111|637215104|NPK|108|NATIONAL PRESTO INDS INC|69.33
20130111|637417601|NNNPRD|683|NATIONAL RETAIL PROPERTIES DEP|26.50
20130111|637432873|NRU|510|NATL RURAL UTIL COOP FINCL COR|25.66
20130111|638522102|NWLI|762|NATL WESTN LIFE INS CO CL A|162.45
20130111|638539882|NWPRC|1100|NATWEST BK ADS SER-C 1 NON CUM|25.20
20130111|63861C109|NSM|4837|NATIONSTAR MTGE HLDGS INC COM |38.83
20130111|63900P103|NRP|1707|NATURAL RESOURCE PARTNERS L.P.|21.15
20130111|63901A204|NNAN|100000|NATURALNANO INC COM STK (NV)|.
20130111|639027101|NATR|119|NATURE'S SUNSHINE PRODUCTS INC|14.93
20130111|63906P107|NVSL|109|NAUGATUCK VALLEY FINANCIAL COR|6.70
20130111|639097104|NUSMF|57952|Nautilus Minerals Inc Ordinary|0.61
20130111|639208107|NAVR|3869|NAVARRE CORP|1.84
20130111|63934E108|NAV|5132|NAVISTAR INTL CORP (HLDG CO)|23.45
20130111|63937X103|NAVB|7220|NAVIDEA BIOPHARMACEUTICALS INC|3.04
20130111|640268108|NKTR|793|NEKTAR THERAPEUTICS|8.31
20130111|64031N108|NNI|32|NELNET INC CL A|29.30
20130111|64051M402|NEON|3546|NEONODE INC COM (DE)|4.68
20130111|640650305|NBS|85018|NEOSTEM, INC.|0.63
20130111|64077P108|NEPT|41326|NEPTUNE TECHS & BIORESOURCES I|2.24
20130111|641069406|NSRGY|1173|NESTLE S.A.SPON ADR(REP REG SH|66.38
20130111|641074505|NEST|95008|NESTOR INC NEW|.
20130111|64109T201|NETC|100|NET SERVICOS DE COMUNICACAO S |13.50
20130111|64110L106|NFLX|829|NETFLIX COM INC|98.00
20130111|64110W102|NTES|284|NETEASE INC ADS (CYM)|44.24
20130111|64111Q104|NTGR|1016|NETGEAR INC|39.06
20130111|64111R102|NETE|6281|NET ELEMENT INTL INC COM STK (|2.90
20130111|64112B106|NTLK|300|NET TALK.COM INC COMMON STOCK |0.30
20130111|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|44.59
20130111|64112N100|NETDY|1223|NETDIMENSIONS HOLDINGS LTD. SP|4.25
20130111|64115T104|NTCT|119|NETSCOUT SYSTEMS INC|27.07
20130111|64118P109|NLST|4535|NETLIST, INC. COM STK|0.77
20130111|64118Q107|N|545|NETSUITE INC COM|69.88
20130111|64118U108|NQ|72|NQ MOBILE INC MOBILE INC ADR R|5.97
20130111|64118V106|NTSP|2217|NETSPEND HLDGS INC COM STK|12.14
20130111|64123C101|NBW|770|NEUBERGER BERMAN CALIF INTERME|16.12
20130111|64124K102|NBO|793|NEUBERGER BERMAN NEW YORK INTL|15.69
20130111|64124P101|NBH|4683|NEUBERGER BERMAN INTL MUNI FD |16.93
20130111|641255203|NURO|4822|NEUROMETRIX INC COM NEW (DE)|0.48
20130111|64126X201|NSR|2057|NEUSTAR INC CL A|43.17
20130111|64127R302|CUR|37869|Neuralstem, Inc. Common Stock |1.19
20130111|64128C106|NHS|4373|NEUBERGER BERMAN HIGH YID STRA|14.21
20130111|64156L101|NSU|882|NEVSUN RESOURCES LTD|4.61
20130111|641876800|HYB|14993|NEW AMERICA HIGH INCOME FUND, |10.57
20130111|64190A103|NRO|1342|NEUBERGER BERMAN REAL ESTATE S|4.77
20130111|643611106|GBR|962|NEW CONCEPT ENERGY INC (DE)|1.28
20130111|643847106|NEWN|2921|NEW ENG SYS GRP COM STK (NV)|0.42
20130111|644206104|NEN|110|NEW ENGLAND RLTY L.P. DEP RECP|31.30
20130111|644535106|NGD|10653|NEW GOLD INC|10.60
20130111|644722100|NHTB|100|NEW HAMPSHIRE THRIFT BANCSHRS |12.96
20130111|645673104|IRL|889|THE NEW IRELAND FUND, INC.|9.41
20130111|647551100|NMFC|443|NEW MTN FIN CORP COM (DE)|14.90
20130111|649172103|NWTR|17474|NEW WESTERN ENERGY CORP COMMON|0.69
20130111|649274305|NDVLY|5327|NEW WORLD DEV CO SPONS ADR|3.52
20130111|649445103|NYCB|64617|NEW YORK COMM BANCORP INC|13.41
20130111|649604501|NYMT|3469|New York Mortgage Trust, Inc. |6.64
20130111|650111107|NYT|68|NEW YORK TIMES CO(THE)CL A|8.65
20130111|65105M108|NCT|100032|NEWCASTLE INVESTMENT CORP.|9.88
20130111|651229106|NWL|1342|NEWELL RUBBERMAID INC|21.95
20130111|651511107|NLNK|179|NEWLINK GENETICS CORP COM STK |11.77
20130111|651587107|NEU|119|NEWMARKET COPR (HOLDING COMPAN|273.66
20130111|651718504|NR|2821|NEWPARK RESOURCES INC|8.05
20130111|65248E104|NWSA|1|NEWS CORPORATION CL-A|26.97
20130111|65248E203|NWS|1|THE NEWS CORPORATION LTD CL-B |27.50
20130111|65251F105|NEWS|2212|NEWSTAR FINANCIAL, INC. COM|14.50
20130111|65333Q202|NXPSQ|14|NEXPRISE INC|.
20130111|65334H508|NXYPRB|2765|NEXEN INC 7.35% PFD SUB NT 11/|25.66
20130111|65336K103|NXST|37800|NEXSTAR BROADCASTING GRP INC C|12.04
20130111|65339F101|NEE|8035|NEXTERA ENERGY INC COM|71.49
20130111|65339K506|NEEPRF|1|NEXTERA ENGY CAP HLDGS INC 8.7|26.94
20130111|65339K605|NEEPRG|323|NEXTERA ENERGY CAPITAL HOLDING|26.52
20130111|65339K704|NEEPRH|334|NEXTERA ENERGY CAP HLDGS INC|26.45
20130111|653522300|NMKPRB|720|NIAGRA MOHAWK PWR 3.60% PFD|91.90
20130111|653656108|NICE|1729|NICE-SYSTEMS LTD SPONS ADR|34.86
20130111|65373J209|NICK|300|NICHOLAS FINL INC (F)|13.83
20130111|654090109|NJ|196|NIDEC CP (NIHON KABUSHIKI KAIS|15.31
20130111|654101203|NIFCY|46|NIFCO INC ADR|21.84
20130111|654106103|NKE|1|NIKE INC CL-B|52.55
20130111|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20130111|65440N100|NEYYF|3700|NIMIN ENERGY CORPORATION ORDIN|0.10
20130111|654407105|NINE|100|NINETOWNS INTERNET TECHNOLOGY |1.70
20130111|654563105|NPEXY|350|Nippon Express Co Ltd Unsponso|24.83
20130111|654573104|NPKYY|40|NIPPON KAYAKU CO LTD UNSPONSOR|10.98
20130111|65461T101|NSSMY|60|NIPPON STEEL & SUMITOMO METAL |25.17
20130111|654624105|NTT|73|NIPPON TELEG &TEL ADR(RP1/2) C|21.18
20130111|654678101|NKA|776|NISKA GAS STORAGE PARTNERS LLC|12.00
20130111|654744408|NSANY|6|NISSAN MOTOR CO LTD SPONS ADR |19.37
20130111|654802206|NDEKY|1332|NITTO DENKO CORP ADR|25.45
20130111|65487R303|NED|1755|NOAH EDUCATION HOLDINGS LTD AD|1.72
20130111|65487X102|NOAH|247|NOAH HLDGS LTD SPON ADS (CYM) |5.90
20130111|654902204|NOK|154609|NOKIA CORP ADS (REP 1 SHARE)|4.45
20130111|65528V107|NKRKY|12234|NOKIAN TYRES OYJ UNSPONSORED A|20.40
20130111|65535H208|NMR|5346|NOMURA HLDGS ADS ( 1 SH COM)|5.65
20130111|65542W107|NOR|1128|NORANDA ALUMINUM HOLDING CORP |6.55
20130111|65548P403|NBRXF|30|NORBORD INC ORDINARY SHARES (C|31.73
20130111|655484103|NCLC|180|NORCAL CMNTY BANCORP|1.99
20130111|655555100|NRDS|4200|NORD RESOURCES CORPORATION|0.03
20130111|65557A206|NRBAY|2030|NORDEA BANK SWEDEN AB SPONORED|10.08
20130111|65563C105|NDZ|229|NORDION INC COM STK (CDA)|6.74
20130111|655663102|NDSN|1248|NORDSON CORP|64.91
20130111|655664100|JWN|289|NORDSTROM|54.88
20130111|655844108|NSC|52|NORFOLK SOUTHERN CORP|64.67
20130111|656568508|NRTLQ|657|NORTEL NETWORKS CRP(HLDG CO) N|.
20130111|656912102|PAL|104482|NORTH AMERICAN PALLADIUM LTD|1.67
20130111|65704V202|NAMG|2917|NORTH AMERICAN OIL & GAS CORP.|0.88
20130111|658615109|IDCX|1136|NORTH CHINA HORTICULTURE, INC.|0.01
20130111|659310106|NRT|419|NORTH EUROPEAN OIL UBI|24.01
20130111|66510M204|NAK|4705|NORTHERN DYNASTY MINERALS LTD |4.10
20130111|66516A105|NGPHF|405|NORTHERN GRAPHITE CORP ORD SHS|1.22
20130111|66537H105|GYLD|5936|NORTHERN LTS ETF TR ARROW DOW |26.84
20130111|665531109|NOG|2730|Northern Oil and Gas, Inc. Com|17.25
20130111|665809109|NTIC|200|NORTHERN TECH INTL CORP|11.95
20130111|665859104|NTRS|14|NORTHERN TRUST CORP|52.41
20130111|66611L105|NFBK|1290|NORTHFIELD BANCORP INC NEW COM|15.41
20130111|666807102|NOC|5128|NORTHROP GRUMMAN CP (HLDG CO) |67.40
20130111|66704R100|NRF|336|NORTHSTAR REALTY FINANCE CORP |7.41
20130111|66704R308|NRFPRB|1120|Northstar Realty Finance Corp.|24.28
20130111|66737P113|NWBOW|238|NORTHWEST BIOTHERAPEUTICS INC |1.50
20130111|66737P600|NWBO|4107|NORTHWEST BIOTHERAPEUTICS INC.|3.12
20130111|66979G102|NVMN|441|NOVA MINING CORPORATION COMMON|0.12
20130111|66979P102|STVS|173959|NOVA LIFESTYLE INC COM STK|2.05
20130111|66987E206|NG|27512|NOVAGOLD RESOURCES INC(NEW)|4.94
20130111|66987F104|NDXFF|436|NOVADX VENTURES CORP|0.01
20130111|66987G102|NVDQ|1889|NOVADAQ TECHNOLOGIES INC COMMO|9.93
20130111|66987V109|NVS|27|NOVARTIS AG ADS(1 REG SH)|65.19
20130111|670002104|NVAX|2000|NOVAVAX INC|2.03
20130111|67010F202|NVGN|1053|NOVOGEN LTD SPONSORED ADR|6.28
20130111|670100205|NVO|7|NOVO NORDISK ADS (1 ORD SH)|170.82
20130111|670108109|NVZMY|611|NOVOZYMES A/S SPONSORED ADR (D|28.78
20130111|67018T105|NUS|20804|NU SKIN ENTERPRISES INC CL-A|41.37
20130111|67020Y100|NUAN|6|NUANCE COMMUNICATIONS INC|23.18
20130111|67058H102|NS|720|NUSTAR ENERGY L.P. COM RESTG L|48.38
20130111|67059L102|NSH|20|NUSTAR GP HOLDINGS, LLC UT RES|30.25
20130111|6706D8104|NPX|1373|NUVEEN PREMIUM INCOME MUNICIPA|14.84
20130111|6706EB106|NCB|1041|NUVEEN CALIF MUNICPAL VALUE FD|17.07
20130111|6706EH103|JGV|2032|NUVEEN GLOBAL VALUE OPPORTUNIT|15.22
20130111|6706EM102|JSN|102|NUVEEN EQUITY PREMIUM OPPORTUN|12.42
20130111|6706EN100|JRO|1082|NUVEEN FLOATING RATE INCOME OP|12.68
20130111|6706ET107|JLA|5439|NUVEEN EQUITY PREMIUM ADVANTAG|12.38
20130111|6706EW100|JPG|7528|NUVEEN EQUITY PREMIUM AND GROW|13.38
20130111|6706K4105|NPT|9519|NUVEEN PREM INSD MUNI FD-4 INC|14.90
20130111|6706L0102|NCU|1845|NUVEEN (CAL) PREM INCM MUNI FD|16.17
20130111|67060D107|NTC|760|NUVEEN (CT) PREM INCM MUNI FD |14.62
20130111|67060P100|NNC|245|NUVEEN (NC) PREM INCM MUNI FD |15.52
20130111|67060Q108|NOM|4046|NUVEEN (MO) PREM INCM MUNI FD |17.64
20130111|67061E104|NMT|1196|NUVEEN (MA) PREM INCM MUNI FD |15.53
20130111|67061F101|NPY|3882|NUVEEN (PA)PREM INCM MUNI FD-2|15.49
20130111|67061Q107|NMY|921|NUVEEN (MD) PREM INCM MUNI FD |15.63
20130111|67061Q883|NMYPRH|837|NUVEEN MD PREMUIM INC MUNI FD |10.18
20130111|67061T101|NIM|1662|NUVEEN SELCT MATURTIES MUNI FD|10.82
20130111|67061W104|NAZ|980|NUVEEN(AZ)PREMIUM INCM MUNI FD|16.02
20130111|67062A101|NQC|616|NUVEEN CALIF INVT QUAL MUNI FD|16.46
20130111|67062C107|NCA|9968|NUVEEN CALIF MUN VALUE FUND|10.45
20130111|67062E103|NQM|5995|NUVEEN INVESTMENT QLTY MUNI FD|16.89
20130111|67062F100|NXP|4343|NUVEEN SELCT TX FR INCM PT SBI|15.49
20130111|67062H106|NMA|716|NUVEEN MUNI ADVANTAGE FUND|15.70
20130111|67062J102|NMI|1583|NUVEEN MUNICIPAL INCOME FUND|12.45
20130111|67062M105|NNY|50|NUVEEN N.Y. MUN VALUE FUND|10.59
20130111|67062N103|NQI|5446|NUVEEN QUALITY MUNICIPAL FUND |15.60
20130111|67062P108|NPP|12351|NUVEEN PERFORMANCE+MUN FUND|16.82
20130111|67062Q106|NCP|371|NUVEEN CALIF PERF MUNI FUND|16.73
20130111|67062R104|NNP|2510|NUVEEN NY PERF PLUS MUNI FD|17.25
20130111|67062T100|NPI|2246|NUVEEN PREMIUN INC MUN FUND|15.53
20130111|67062U107|NCO|3320|NUVEEN CALIF MUN MKT OPPOR FD |17.20
20130111|67062W103|NMO|98|NUVEEN MUNI MARKET OPPORT FUND|15.08
20130111|67062X101|NQN|436|NUVEEN NY INVT QUAL MUNI FD|15.75
20130111|67063C106|NXQ|238|NUVEEN SELECT TX FR INCM PTF 2|14.50
20130111|67063R103|NXC|850|NUVEEN CALIFORNIA SELECT TX-FR|15.87
20130111|67063V104|NXN|957|NUVEEN INSD NY SLCT TX FR INCO|15.38
20130111|67063X100|NXR|6748|NUVEEN SELECT TAX-FR INCM PTF3|15.25
20130111|67064R102|NPV|5335|NUVEEN (VA) PREM INCM MUNI FD |16.16
20130111|67064R508|NPVPRA|5318|NUVEEN VA PREM INCOME MUN FD P|10.11
20130111|67064R706|NPVPRE|1284|NUVEEN VA PREMIUM INC MUNIFUND|10.10
20130111|670651108|NKX|89|NUVEEN CALIFORNIA AMT-FREE MUN|15.39
20130111|670656107|NRK|1942|NUVEEN NEW YORK AMT-FREE MUNIC|15.57
20130111|670657105|NEA|2071|NUVEEN AMT-FREE MUNICIPAL INCO|15.54
20130111|670657501|NEAPRC|468|NUVEEN AMT-FREE MUNICIPAL INCO|10.16
20130111|67066G104|NVDA|1665|NVIDIA CORP|12.23
20130111|67066V101|NAD|452|NUVEEN DVD ADVT MUNI FD SBI|16.09
20130111|67066V507|NADPRC|3440|NUVEEN DIVID ADVANTAGE MUN FD |10.10
20130111|67066X107|NAN|3564|NUVEEN NY DVD ADVT MNI FD SBI |15.89
20130111|67066Y105|NAC|1904|NUVEEN CALI DVD ADV MNI FD SBI|16.48
20130111|67066Y501|NZHPRC|169|NUVEEN CALIFORNIA DIVIDEND ADV|10.15
20130111|67067Y104|NSL|7704|NUVEEN SR INCOME FD SBI|7.58
20130111|670671106|NID|3613|NUVEEN INTER DURATION MUN TERM|15.00
20130111|670682103|NMZ|1108|NUVEEN MUNICIPAL HIGH INCOME O|14.40
20130111|670683101|NMD|1736|NUVEEN MUNICIPAL HIGH INCM OPP|13.92
20130111|67069X104|NVX|4571|NUVEEN CAL DIV ADV MUNI FD-2|16.19
20130111|67069Y102|NXJ|555|NUVEEN N.J. DIV ADV MUNI FD-2 |15.95
20130111|670695105|NUW|2894|NUVEEN AMT-FREE MUNICIPAL VALU|18.26
20130111|67070A309|NXKPRC|100|NUVEEN NEW YORK DIVID ADV MUNI|10.08
20130111|67070C107|NXI|2713|NUVEEN OHIO DIV ADV MUNI FD|17.02
20130111|67070C404|NXIPRD|157|NUVEEN OHIO DIVID ADVANTAGE MU|10.17
20130111|67070E103|NXM|1053|NUVEEN PENNSYLVANIA DIV ADV|15.47
20130111|67070E301|NXMPRC|3900|NUVEEN PENNSYLVANIA DIVIDEND A|10.09
20130111|67070F100|NXZ|942|NUVEEN DIV ADV MUNI FD-2|15.72
20130111|67070X101|NZF|407|NUVEEN DIV ADV MUNI FD 3|15.50
20130111|67070Y109|NZH|346|NUVEEN CALIF DIV ADV MUNI FD|14.64
20130111|67070Y505|NZHPRB|2125|NUVEEN CALIFORNIA DIV ADVTE MU|10.08
20130111|670702109|NJV|123|NUVEEN NEW JERSEY MUN VALUE FD|17.68
20130111|670704105|NUVA|170|NUVASIVE INC|17.31
20130111|670706100|NYV|243|NUVEEN NEW YORK MUN VALUE FD 2|16.38
20130111|67071B108|JRS|7842|NUVEEN REAL ESTATE INCOME FD|11.01
20130111|67071L106|NVG|3584|NUVEEN DIVIDEND ADVANTAGE MUNI|15.91
20130111|67071L502|NVGPRC|1206|NUVEEN DIVIDEND ADVANTAGE MUNI|10.14
20130111|67071N102|NKO|18420|NUVEEN NEW YORK DIVIDEND ADVAN|15.50
20130111|67071P107|NKR|217|NUVEEN ARIZONA DIV ADVTG MUNI |16.03
20130111|67071V104|NVJ|299|NUVEEN OHIO DIV ADVTG MUNI FD |17.05
20130111|67071W102|NVY|2882|NUVEEN PENNSYLVANIA DIV ADVTG |15.52
20130111|67072B107|NKG|1619|NUVEEN GEORGIA DIVD ADVANTAGE |15.33
20130111|67072B305|NKGPRC|156|NUVEEN GA DIVID ADVANTAGE MUN |10.08
20130111|67072C105|JPS|754|NUVEEN QUALITY PREFERRED INCOM|9.55
20130111|67072E101|NXE|575|NUVEEN ARIZONA DIV ADVANTAGE M|15.14
20130111|67072F108|NGX|1100|NUVEEN MASS AMT-FREE MUNI INC |14.41
20130111|67072T108|JFR|4196|NUVEEN FLOATING RATE INCOME FU|12.64
20130111|67072W101|JHP|5632|NUVEEN QUALITY PREFERRED INCOM|9.17
20130111|67073B106|JPC|851|NUVEEN PFD INC OPPORTUNITIES F|10.00
20130111|67073C104|JGG|17|NUVEEN GLOBAL INCOME OPPORTUNI|14.39
20130111|67073D102|JQC|119|NUVEEN CREDIT STRATEGIES INCOM|10.01
20130111|67073G105|JTD|7657|NUVEEN TAX-ADVANTAGED DIVIDEND|14.97
20130111|67073Y106|NVE|527|NV ENERGY, INC|18.45
20130111|670731108|CTF|6365|NUVEEN LONG/SHORT COMMODITY TO|23.00
20130111|670735109|JLS|820|NUVEEN MTG OPPORT TERM FD COM |28.54
20130111|67074C103|NBB|95|NUVEEN BUILD AMERICA BOND FUND|21.39
20130111|67074K105|NPN|791|NUVEEN PA MUN VALUE FD COM SHS|16.25
20130111|67074M101|NEV|4870|NUVEEN ENHANCED MUN VALUE FD C|16.90
20130111|67074P104|CFD|1636|NUVEEN DIVERSIFIED COMMODITY F|20.67
20130111|67074Q102|NBD|553|NUVEEN BUILD AMER BD OPP FND C|22.07
20130111|67074R100|JMT|239|NUVEEN MTG OPPORTUNITY TERM FD|28.27
20130111|67074U103|JMF|948|NUVEEN ENERGY MLP TOTAL RETURN|19.02
20130111|67074X107|JSD|2069|NUVEEN SHORT DURATION CR|20.63
20130111|67075A106|JPI|15210|NUVEEN PFD & INCOME TERM FD|25.22
20130111|67076P102|NYMX|700|NYMOX PHARMACEUTICAL CORP(F)|7.28
20130111|67077R107|NYRSY|100|Nyrstar NV, Bruxelles Unsponso|6.19
20130111|670837103|OGE|314|OGE ENERGY CORP (HOLDING CO.) |57.14
20130111|670849108|OGXPY|613|OGX PETROLEO E GAS PARTICIPACO|2.45
20130111|670851104|OIBRC|100|OI S.A. SPON ADR REPSTG 1 COM |4.47
20130111|670851203|OIBR|16852|OI S.A. SPON ADR REPSTG 3 PFD |4.31
20130111|67086D107|NYXO|212400|NYXIO TECHNOLOGIES CORPORATION|.
20130111|67086E303|OCZ|422133|OCZ TECHNOLOGY GROUP INC COM S|2.02
20130111|67089Q105|OBJE|4058|OBJ ENTERPRISES, INC. COMMON S|1.95
20130111|67090H102|JTA|170|NUVEEN TAX-ADV TOTAL RETURN ST|11.15
20130111|670928100|NUV|2064|NUVEEN MUNICIPAL VALUE FUND|10.48
20130111|670971100|NQJ|1262|NUVEEN NJ INVT QUALITY MUNI FD|15.95
20130111|670972108|NQP|52|NUVEEN PA INVT QUAL MUNI FD|16.20
20130111|670973106|NQS|112|NUVEEN SELECT QUALITY MUNI FD |16.28
20130111|670975101|NVC|449|NUVEEN CALIF SELECT QUAL MUNI |17.60
20130111|670976109|NVN|1061|NUVEEN NY SELECT QUAL MUNI FD |16.30
20130111|670977107|NQU|1348|NUVEEN QUALITY INCOME MUNI FD |15.93
20130111|670980101|NUO|19583|NUVEEN OHIO QULTY INCM MUN FD |20.04
20130111|670983105|NTX|61|NUVEEN TEXAS QLTY INCM MUN FD |16.25
20130111|670984103|NIO|4307|NUVEEN MUNICIPAL OPPORTUNITY F|15.92
20130111|670985100|NUC|1244|NUVEEN CALIF QUAL INCM MUNI FD|17.94
20130111|670986108|NUN|1583|NUVEEN NY QUAL INCOME MUNI FD |15.74
20130111|670987106|NIF|15373|NUVEEN PREMIER MUNICIPAL OPPOR|15.92
20130111|670988104|NPF|1757|NUVEEN PREMIER MUNI INCOME FD |15.55
20130111|67101N106|NNJ|9068|NUVEEN (NJ)PREM INCM MUNI FUND|17.40
20130111|67101R107|NNF|1100|NUVEEN NEW YORK PREMIUM INCOME|16.21
20130111|67103B100|OFS|328|OFS CAP CORP COM STK|14.28
20130111|67103H107|ORLY|7869|O REILLY AUTOMOTIVE INC COM|87.74
20130111|67105N102|OSLH|5000000|OSL HOLDINGS INC.|.
20130111|67107W100|OIIM|1200|02MICRO INTERNATIONAL LTD SPON|3.07
20130111|671768109|BKOR|3000|OAK RIDGE FINL SVCS INC COM ST|4.20
20130111|671807105|OVLY|173|Oak Valley Bancorp (CA) Common|8.35
20130111|674001201|OAK|1976|OAKTREE CAP GROUP LLC CLASS A |47.15
20130111|674215108|OAS|713|OASIS PETROLEUM INC COM|34.25
20130111|67424G101|OBAF|100|OBA FINL SVCS INC COM STK (MD)|17.83
20130111|674599105|OXY|4468|OCCIDENTAL PETROLEUM CORP|83.01
20130111|674631106|OBCI|100|OCEAN BIO-CHEM INC|2.38
20130111|674870308|OPTT|704|OCEAN POWER TECHNOLOGIES, INC |2.14
20130111|67501R103|OSHC|373|OCEAN SHORE HOLDING CO|15.05
20130111|675232102|OII|696|OCEANEERING INTL INC|56.31
20130111|675234108|OCFC|36|OCEANFIRST FINC'L CORP|13.31
20130111|675607105|OFED|193|OCONEE FED FINL CORP|14.79
20130111|67622P101|OMX|4423|OFFICEMAX INCORPORATED|9.90
20130111|676220106|ODP|66171|OFFICE DEPOT INC|3.65
20130111|677862104|LUKOY|622|LUKOIL OIL COMPANY;SPON ADR RE|66.40
20130111|678049107|OILT|717|OILTANKING PARTNERS L P UIT LT|39.85
20130111|679580100|ODFL|72|OLD DOMINION FREIGHT LINES INC|35.69
20130111|67984M100|OLBK|5581|OLD LINE BANCSHARES INC (MD)|11.26
20130111|680033107|ONB|55|OLD NATL BANCORP (IND)|12.86
20130111|680223104|ORI|4145|OLD REPUBLIC INTL CORP|11.52
20130111|680277100|OSBC|4|OLD SECOND BANCORP INC|1.27
20130111|680665205|OLN|87|OLIN CORP NEW|22.29
20130111|681904108|OCR|74|OMNICARE INC|38.27
20130111|681919106|OMC|681|OMNICOM GROUP INC|52.05
20130111|681936100|OHI|381|OMEGA HEALTHCARE INVESTORS INC|24.71
20130111|682095104|OFLX|36|OMEGA FLEX INC COM|13.05
20130111|682129101|OMN|18|OMNOVA SOLUTIONS INC|7.07
20130111|682143102|OMER|16767|OMEROS CORPORATION COM STK|6.29
20130111|68215W107|OMTK|1539|OMNITEK ENGINEERING CORP COM (|1.57
20130111|682151303|OMRNY|100|OMRON CORPORATION SPONS ADR|24.43
20130111|682159108|ASGN|510|ON-ASSIGNMENT INC|23.55
20130111|682189105|ONNN|1983|ON SEMICONDUCTOR CORP|7.63
20130111|682310107|ONCY|9226|ONCOLYTICS BIOTECH INC|3.87
20130111|682324108|ONTY|14602|ONCOTHYREON INC COM SHS|2.22
20130111|682406103|OLP|1019|ONE LIBERTY PROPERTIES INC|21.48
20130111|682479100|ONFC|560|ONEIDA FINL CORP COM STK NEW (|11.35
20130111|68268N103|OKS|12269|ONEOK PARTNERS LP UNIT LTD PAR|58.46
20130111|682680103|OKE|3|ONEOK INC (NEW)|44.85
20130111|68284P108|ONSE|1000|ONSITE ENERGY CORP CL-A|0.02
20130111|68338T403|ONVI|318|ONVIA INC|3.36
20130111|683399109|ONXX|5584|ONYX PHARMACEUTICALS INC|86.18
20130111|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20130111|683715106|OTEX|1228|OPEN TEXT CORP|59.14
20130111|68372A104|OPEN|591|OPENTABLE,INC COMMON STOCK|52.36
20130111|68372T202|OPXA|5689|OPEXA THERAPEUTICS, INC. COMMO|1.21
20130111|68375N103|OPK|66842|OPKO HEALTH, INC|5.31
20130111|68375Q403|OPLK|3|OPLINK COMMUNICATIONS INC|15.83
20130111|68389X105|ORCL|422|ORACLE CORPORATION|34.92
20130111|68401H104|OPTR|1728|OPTIMER PHARMACEUTICALS, INC. |10.70
20130111|68401P205|OPHC|254|OPTIMUMBANK HOLDINGS INC|0.47
20130111|684023203|OGEN|1026|ORAGENICS INC COM STK|2.50
20130111|68403P104|ORMP|25902|Oramed Pharmaceuticals Inc. Co|0.40
20130111|68554N403|ORSCY|2703|ORASCOM CONSTR INDS S A E SPON|40.54
20130111|68554V108|OSUR|442|ORASURE TECHNOLOGIES INC|7.30
20130111|68555P100|ORBC|306|ORBCOMM, INC COM STK|4.00
20130111|685559304|ORBT|960|ORBIT INTERNATIONAL CORP|3.32
20130111|685563504|OBT|4827|ORBITAL CORPORATION LTD SPONSO|4.24
20130111|685691404|OSH|197|ORCHARD SUPPLY HARDWARE STORES|7.35
20130111|68572N104|TIS|1126|ORCHIDS PAPER PRODUCTS CO COM |21.53
20130111|686126202|ORAGF|64000|OREMEX SILVER INC ORDINARY SHA|0.05
20130111|686164104|OREX|1740|OREXIGEN THERAPEUTICS, INC. CO|5.89
20130111|68618R200|OGFGY|931|ORIGIN ENERGY LTD ORD UNSPONSO|12.49
20130111|68618W308|OFGPRB|400|ORIENTAL FINANCIAL GROUP INC 7|24.85
20130111|68619F205|ONP|864|ORIENT PAPER, INC. COMMON STOC|1.76
20130111|686194101|OFLMY|860|ORIFLAME COSMETICS SA UNSPNSRD|16.29
20130111|68620A104|ONVO|398381|ORGANOVO HOLDINGS, INC. COMMON|3.43
20130111|68633D103|ORIT|1096|ORITANI FINANCIAL CORP NEW COM|15.85
20130111|686330101|IX|80|ORIX CORP ADS (REP 1/2 SHARE) |53.99
20130111|686331109|ORKLY|126|ORKLA AS SPON ADR (REP-A)|8.78
20130111|686701103|ORMT|741|ORMET CORP|1.06
20130111|68759M101|ORVMF|4475|ORVANA MINERALS CORP (F)|0.94
20130111|688239201|OSK|111|OSHKOSH CORPORATION COM|32.81
20130111|68827R108|OSIR|530|OSIRIS THERAPEUTICS INC COM ST|9.13
20130111|68827V109|OMIMY|200|OSIM INTERNATIONAL LTD UNSPON |14.39
20130111|690027206|OUTD|1500|OUTDOOR CHANNEL HLDGS INC NEW |7.69
20130111|69011W101|OUTKY|66|Outokumpo Oy Unsponsored ADR (|0.52
20130111|69014Q101|OVSC|14250|OVASCIENCE INC COM (DE)|8.25
20130111|690212105|OFI|100|OVERHILL FARMS INC|4.60
20130111|690310206|OVRL|12|OVERLAND STORAGE INC|1.09
20130111|690368105|OSGIQ|102670|OVERSEAS SHIPHOLDING GROUP|1.18
20130111|690370101|OSTK|1050|OVERSTOCK COM INC DEL|14.70
20130111|690732102|OMI|1738|OWENS & MINOR INC (HLDG CO)|29.58
20130111|690742119|OCWAW|283|OWENS CORNING WARRANT SER A EX|2.40
20130111|691543102|OXLC|2936|OXFORD LANE CAP CORP COM|15.43
20130111|691807101|OXF|3523|OXFORD RESOURCES PARTNERS,LP C|5.14
20130111|691828404|OXGN|269|OXIGENE INC COM|4.31
20130111|69207P209|OXBT|207|OXYGEN BIOTHERAPEUTICS INC NEW|0.73
20130111|692830508|PFIN|1230|P&F INDUSTRIES INC CL-A|7.70
20130111|693139107|PNG|568|PAA NATURAL GAS STORAGE, L.P. |19.70
20130111|693149106|PTSI|49|PAM TRANSPORTATION SVCS INC|9.95
20130111|69318J100|PCCC|202|PC CONNECTION INC|12.11
20130111|69323K100|PCMI|780|PC MALL INC|6.43
20130111|69323T101|PCM|4606|PCM FUND, INC|12.18
20130111|69327R101|PDCE|491|PDC ENERGY INC|35.80
20130111|69329Y104|PDLI|16435|PDL BIOPHARMA INC|7.52
20130111|693304206|PEPRA|177|PECO ENERGY$3.80 CUM PFD SER-2|88.40
20130111|693320202|PHH|2017|PHH CORPORATION (NEW)|23.29
20130111|69336T106|PHII|300|PHI, INC. COM|31.69
20130111|693366205|PICO|36|PICO HOLDINGS INC NEW|20.70
20130111|69338D208|PHIL|633|PHI GROUP INC COMMON STOCK|1.35
20130111|69338J106|PPCCY|9|PICC Property and Casualty Com|38.19
20130111|69340Y208|PLPRB|179|PROTECT LIFE CORP CAP TR V TR |25.15
20130111|693434102|PCC|787|PMC COMMERCIAL TRUST SBI|7.25
20130111|693475105|PNC|229|PNC FINL SVCS GRP,INC(THE)|61.14
20130111|693475121|PNCWS|500|THE PNC FINANCIAL SERV GROUP, |9.44
20130111|693475881|PNCPRL|5620|PNC FINL SRV GRP INC DEP SHS R|26.42
20130111|693483109|PKX|31111|POSCO;SPON ADR REP 1/4 ORD|85.53
20130111|693506107|PPG|44048|PPG INDUSTRIES INC|141.77
20130111|69351T106|PPL|2413|PPL CORPORATION|29.00
20130111|69353M109|PPRUY|75|PPR SA Unsponsored ADR (France|19.43
20130111|69357C503|PRGX|541|PRGX GLOBAL INC COM STK|6.73
20130111|69360J669|PSBPRU|3788|PS BUSINESS PARKS INC DEP SHS |25.13
20130111|69360J685|PSBPRT|3980|PS BUSINESS PKS INC CALIF DEP |25.81
20130111|69360J883|PSBPRR|879|PS BUSINESS PKS INC CALIF DEP |26.56
20130111|693656100|PVH|138|PVH CORP COM STK (DE)|117.81
20130111|69366Q501|PTSH|13614|PTS INC COM (NV)|.
20130111|69366X100|BKRKY|43|BANK RAKYAT INDONESIA UNSPONSO|15.32
20130111|693665101|PVR|100|PVR PARTNERS L P COM UNIT REPT|26.43
20130111|69367J100|PSGTY|4528|Pt Semen Gresik Persero Unspon|31.99
20130111|69367P106|PPAAY|104|PT PERUSAHAAN GAS NEGARA PERSA|23.29
20130111|69367Q104|UNLRY|100|PT Unilever Indonesia Tbk Unsp|44.00
20130111|69367T108|PUTKY|60|PT United Tractors Unsponsored|41.93
20130111|69367U105|PPERY|426|PT BANK MANDIRI PERSERO TBK UN|8.33
20130111|69368A108|PTKFY|227|PT KALBE FARMA UNSPONSORED ADR|20.70
20130111|69368N209|PTCAY|100|PT CHANDRA ASRI PETROCHEMICAL |15.66
20130111|693742108|PHF|1271|PACHOLDER HIGH YIELD FD,INC.|9.26
20130111|69404D108|PACB|3723|PACIFIC BIOSCIENCES OF CALIFOR|2.52
20130111|694103102|ROYT|4432|PACIFIC COAST OIL TR|17.98
20130111|69423U206|PEIX|23309|PACIFIC ETHANOL, INC. NEW|0.35
20130111|694308206|PCGPRA|275|PACIFIC GAS & ELEC CO 6 PR|29.95
20130111|694308305|PCGPRB|1000|PACIFIC GAS&ELEC 5.50% PFD|27.42
20130111|694308404|PCGPRC|697|PACIFIC G&E 5% 1ST PFD|26.47
20130111|694308701|PCGPRG|499|PACIFIC G&E 4.80% 1ST PFD|24.45
20130111|694915208|PFRMF|368|PACIFIC RIM MINING CP (NEW)|0.09
20130111|695114884|PPWLM|20|PACIFICORP 7% PFD|114.00
20130111|69512D107|APAFF|5000|PACIFICORE MNG CORP COM (CDA) |0.06
20130111|695127100|PCRX|1597|PACIRA PHARMACEUTICALS INC|18.65
20130111|695263103|PACW|120|PACWEST BANCORP COMMON STK|26.65
20130111|69561N204|PAYD|472|PAID INC NEW|0.10
20130111|69562K100|PTIE|500|PAIN THERAPEUTICS INC|2.85
20130111|69606A100|PALAY|465|Paladin Energy Ltd Unsponsored|10.83
20130111|696077403|PTN|1624|PALATIN TECHNOLOGIES INC NEW C|0.64
20130111|697062206|PLMT|266|PALMETTO BANCSHARES, INC. (SC)|8.97
20130111|697435105|PANW|29112|PALO ALTO NETWORKS, INC|50.60
20130111|697900108|PAAS|1608|PAN AMERICAN SILVER CORP|18.65
20130111|69832A205|PC|287|PANASONIC CORP ADR (REP 1 SHR |6.10
20130111|698341104|PNDZY|723|PANDORA A/S AMERICAN DEPOSITOR|6.20
20130111|698354107|P|7910|PANDORA MEDIA INC COM STK (DE)|10.86
20130111|69840W108|PNRA|176|PANERA BREAD COMPANY CL-A|166.53
20130111|69912T108|PGNT|845|PARAGON TECHNOLOGIES (NEW)|2.47
20130111|69913R408|PRGN|2419|PARAGON SHIPPING INC COM SHS C|4.27
20130111|699172201|PAMT|1588|PARAMETRIC SOUND CORP|8.70
20130111|69924P102|PZG|34274|PARAMOUNT GOLD AND SILVER CORP|2.35
20130111|700215304|PCYG|61|Park City Group, Inc. New Comm|3.00
20130111|700658107|PRK|382|PARK NATIONAL CORP|65.92
20130111|70086Y105|PSTB|5780|PARK STERLING CORP COM SHS (CA|5.41
20130111|700885106|PKBK|298|PARKE BANCORP, INC.|5.45
20130111|701081101|PKD|4710|PARKER DRILLING CO|5.08
20130111|701094104|PH|811|PARKER-HANNIFIN CORP|89.60
20130111|701354102|PRKR|24076|PARKERVISION INC|2.08
20130111|70137T105|PKIUF|466|PARKLAND FUEL CORPORATION ORDI|19.63
20130111|702396102|PSBR|800|PASCACK BANCORP INC COM STK (N|5.98
20130111|70336T104|PCXCQ|97544|PATRIOT COAL CORPORATION COM S|0.09
20130111|703395103|PDCO|4592|PATTERSON COMPANIES INC|35.60
20130111|703481101|PTEN|14979|PATTERSON-UTI ENERGY INC|19.37
20130111|704326107|PAYX|3328|PAYCHEX INC|31.85
20130111|70438S103|PYDS|9858|PAYMENT DATA SYSTEMS INC|0.15
20130111|70454G207|PCCWY|278|PCCW LIMITED ADS (10 ORD) (NEW|4.31
20130111|70454K109|PDGRY|6|PDG Realty SA, Sao Paulo Spons|3.15
20130111|70455G107|PCGR|15000|PC GROUP INC COM STK (NY)|.
20130111|70557V101|PGSI|2922|Pegasi Energy Resources Corpor|0.63
20130111|705573103|PEGA|3|PEGASYSTEMS INC|24.06
20130111|706327103|PBA|41|PEMBINA PIPELINE COR ORD SHS (|29.69
20130111|70706P104|PGH|569|PENGROWTH ENERGY CORP COM SHS |4.99
20130111|707569109|PENN|243|PENN NATL GAMING INC|50.17
20130111|707882106|PVA|227|PENN VIRGINIA CORP|4.75
20130111|707887105|PWE|103|PENN WEST PETE LTD NEW COM SHS|10.51
20130111|708062104|PNNT|5200|PENNANT INVESTMENT CORP COM|11.12
20130111|708160106|JCP|49509|PENNEY J.C. CO INC (HOLDING CO|19.15
20130111|708430103|PWOD|579|PENNS WOODS BANCORP INC|39.64
20130111|709102404|PEIPRA|12|PENNSYLVANIA REAL ESTATE INVES|26.78
20130111|70931T103|PMT|2199|PENNYMAC MTG INVT TR COM|27.64
20130111|70959W103|PAG|105|PENSKE AUTOMOTIVE GROUP, INC. |31.01
20130111|709789101|PEBO|40|PEOPLES BANCORP INC|21.99
20130111|711037101|PEOP|87|PEOPLES FED BANCSHARES INC COM|17.63
20130111|711040105|PFIS|100|PEOPLES FINL SVCS CORP|31.00
20130111|711215103|PPLL|2|PEOPLES LTD|42.50
20130111|712704105|PBCT|5616|PEOPLE'S UNITED FINANCIAL INC |12.62
20130111|713278109|PBY|4252|PEP BOYS MANNY MOE& JACK|10.30
20130111|713291102|POM|19043|PEPCO HOLDINGS, INC.|19.42
20130111|713448108|PEP|1434|PEPSICO INC;CAP USD0.016666|70.81
20130111|713661304|PPHM|165102|PEREGRINE PHARMACEUTICALS INC |2.14
20130111|713831105|PSEM|187|PERICOM SEMICONDUCTOR CP|6.94
20130111|714046109|PKI|3366|PERKINELMER INC|34.70
20130111|714157104|PESI|2240|PERMA-FIX ENVIRONMNTL SVCS INC|0.74
20130111|714236106|PBT|1717|PERMIAN BASIN RTY TR UNIT BEN |13.15
20130111|71426V108|PTX|525|PERNIX THERAPEUTICS HOLDINGS I|8.10
20130111|714264207|PDRDY|15|PERNOD RICARD SA SPON ADR|23.07
20130111|714270105|PMGYF|2000|PERPETUAL ENERGY INC (CDA)|0.98
20130111|715302105|PGLC|178700|PERSHING GOLD CORPORATION. COM|0.41
20130111|715684106|TLK|100|PERUSAHAAN PERSEROAN TELE ADS |36.35
20130111|715710109|PVSW|459|PERVASIVE SOFTWARE INC|9.06
20130111|716382106|PETS|1062|PETMED EXPRESS INC|11.40
20130111|71646E100|PTR|362|PETROCHINA CO LTD ADS(RP100 H |142.30
20130111|71646J109|PZE|578|PETROBRAS ARGENTINA S.A. ADS(R|5.18
20130111|71647L103|PBKEF|24248|PETROBAKKEN ENERGY LTD. CLASS |10.43
20130111|71647M101|PBEGF|267618|PETROBANK ENERGY & RES LT NEW |1.05
20130111|716473103|POFCY|1570|PETROFAC LTD LONDON UNSPON ADR|13.43
20130111|71649T104|PHUN|7526|PetroHunter Energy Corporation|0.02
20130111|71654V408|PBR|108|PETRO BRAS SA PETROBAS ADS (EA|20.01
20130111|716549100|PEO|286|PETROLEUM & RESOURCES CORP|25.08
20130111|71672U101|PDH|200|PETROLOGISTICS LP|14.18
20130111|71674T102|PPLKY|6101|PETROPAVLOVSK PLC SPONSORED AD|11.88
20130111|71676J102|PSON|240061|PETROSONIC ENERGY INC COM STK |1.01
20130111|716933106|PCYC|200|PHARMACYCLICS INC|67.59
20130111|717046106|PEYUF|1|PEYTO EXPLORATION & DEVELOPMEN|22.86
20130111|717081103|PFE|32039|PFIZER INC;COM USD0.05|26.76
20130111|717098206|PFSW|227|PFSWEB, INC COM STK|3.14
20130111|71714F104|PMC|1107|PHARMERCIA CORPORATION COM|14.86
20130111|71714G102|PIP|1739|PHARMATHENE, INC|1.13
20130111|718252604|PHI|1644|PHILIP LONG DST TEL ADR(RP 1SH|64.35
20130111|718546104|PSX|2477|PHILLIPS 66 COMMON STOCK|51.51
20130111|71902E208|PFX|400|PHOENIX COMPANIES INC 7.45% PF|22.05
20130111|71902E604|PNX|32|PHOENIX COMPANIES INC. NEW|27.64
20130111|71910C103|FENG|314|PHOENIX NEW MEDIA LTD SPONSORE|3.50
20130111|719358301|PHMD|2524|PHOTOMEDEX INC COM STK (DE)|14.99
20130111|720186105|PNY|25119|PIEDMONT NATURAL GAS CO INC(NC|31.45
20130111|720279108|PIR|1169|PIER 1 IMPORTS INC (DEL)|20.76
20130111|721006104|PGENY|289|PIGEON CORPORATION UNSPONSORED|12.67
20130111|721283109|PIKE|3|PIKE ELECTRIC CORP|9.79
20130111|72147K108|PPC|16751|PILGRIMS PRIDE CORP NEW COM ST|8.07
20130111|72200R107|PMF|5025|PIMCO MUNICIPAL INC FD|16.11
20130111|72200T103|PNF|361|PIMCO NY MUNI INC FD|12.81
20130111|72200U100|PCN|2756|PIMCO CORPORATE INCOME STRATEG|18.25
20130111|72200W106|PML|981|PIMCO MUNICIPAL INCOME FD II|13.50
20130111|72200X104|RCS|26090|PIMCO STRATEGIC GLOBAL GOVT FD|11.48
20130111|72200Y102|PNI|8251|PIMCO NY MUNI INCOME FD II|13.58
20130111|72201A103|PMX|2938|PIMCO MUNICIPAL INCOME FUND II|12.81
20130111|72201C109|PZC|75|PIMCO CALIFORNIA MUNICIPAL INC|11.58
20130111|72201E105|PYN|2501|PIMCO NEW YORK MUNICIPAL INCOM|10.69
20130111|72201H108|PFL|8196|PIMCO INCOME STRATEGY FD COMMO|13.01
20130111|72201J104|PFN|59|PIMCO INCOME STRATEGY FUND II |11.22
20130111|72201R205|STPZ|8207|PIMCO ETF TR 1-5 YR US TIPS IN|54.08
20130111|72201R304|LTPZ|521|PIMCO ETF TR 15+ YR US TIPS IN|71.02
20130111|72201R403|TIPZ|1777|PIMCO ETF TR BROAD US TIPS IND|60.94
20130111|72201R742|AUD|2603|PIMCO ETF TR PIMCO AUSTRALIA B|105.00
20130111|72201R759|CAD|35|PIMCO ETF TR PIMCO CDA BD INDE|105.39
20130111|72201R775|BOND|7602|PIMCO TOTAL RETURN EXCHANGE TR|109.06
20130111|72201R783|HYS|14314|PIMCO ETF TR 1-5 YR HIGH YIELD|104.30
20130111|72201R791|ILB|281|PIMCO ETF TR GLOBAL ADVANTAGE |54.06
20130111|72201R825|BABZ|1165|PIMCO BUILD AMERICA BOND|54.54
20130111|72201R833|MINT|520|PIMCO ETF TR ENHANCED SHT MATU|101.50
20130111|72201R866|MUNI|14105|PIMCO ETF TR INTER MUN BD ETF |54.63
20130111|72201R874|SMMU|221|PIMCO ETF TR SHT TERM MUN BD E|50.43
20130111|72201R882|ZROZ|191|PIMCO ETF TR 25+ YR ZERO CPN U|105.61
20130111|722011103|PGP|10785|PIMCO GLOBAL STOCKSPLUS & INCO|20.23
20130111|722014107|PHK|1397|PIMCO HIGH INCOME FUND SBI|11.85
20130111|72341E304|PNGAY|178|PING AN INSURANCE (GROUP) CO O|17.49
20130111|723456109|PNK|3209|PINNACLE ENTERTAINMENT, INC|15.98
20130111|723484101|PNW|11214|PINNACLE WEST CAP CORP|52.18
20130111|723664108|PES|4388|PIONEER ENERGY SVCS CORP COM|7.53
20130111|72369H106|PHT|69|PIONEER HIGH INCOM TRUST|16.89
20130111|72369J102|PHD|990|PIONEER FLOATING RATE TRUST|13.56
20130111|723762100|MAV|6621|PIONEER MUNICIPAL HIGH INCOME |16.08
20130111|723763108|MHI|4392|PIONEER MUNICIPAL HIGH INCOME |16.72
20130111|72388B106|PSE|1842|PIONEER SOUTHWEST ENERGY PARTN|23.95
20130111|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |.
20130111|724479100|PBI|13519|PITNEY-BOWES INC|11.90
20130111|724479407|PBIPRA|15550|PITNEY BOWES INC 5.25% NOTES D|25.57
20130111|725846109|PZZI|2766|PIZZA INN HLDGS INC COM|3.74
20130111|726503105|PAA|10257|PLAINS ALLAMERICAN PIPELINE|49.53
20130111|72765Q205|PLG|59|PLATINUM GROUP METALS LTD-NEW |0.83
20130111|72811P102|PNTV|9000|PLAYERS NETWORK INC|0.05
20130111|72919P202|PLUG|4125|PLUG POWER INC COM STK (DE)|0.68
20130111|729273102|PLBC|107|PLUMAS BANCORP|3.47
20130111|72940R102|PSTI|3131|PLURISTEM THERAPEUTICS, INC. C|3.26
20130111|730864204|PTEK|10056|POKERTEK INC COM STK|1.35
20130111|731068102|PII|2575|POLARIS INDUSTRIES INC.|87.81
20130111|73172K104|PLCM|5156|POLYCOM INC|10.87
20130111|73174C100|PYMX|6804|PolyMedix, Inc. Common Stock|0.16
20130111|73179P106|POL|23|POLYONE CORPORATION|22.14
20130111|73179V103|PPO|1931|POLYPORE INTERNATIONAL, INC|40.63
20130111|731916102|PLM|357971|POLYMET MINING CORP (F)|0.93
20130111|732857107|POPE|440|POPE RES DEL LTD PARTSH DEP RC|59.22
20130111|73317H206|BPOPM|944|POPULAR, INC. POPULAR CAP TR I|22.06
20130111|733174700|BPOP|1869|POPULAR INC COM NEW (PR)|21.84
20130111|73328P106|POAHY|4700|PORSCHE AUTOMOBILE HOLDING SE |8.22
20130111|735440109|PTAUY|25|Port Of Tauranga Ltd Unsponsor|22.41
20130111|737273102|PT|984|PORTUGAL TELECOM SGPS, S.A.|5.55
20130111|73731R103|POOSF|14892|POSEIDON CONCEPTS CORP ORD SHS|1.54
20130111|73740J100|PSID|500|POSITIVEID CORP COM STK (DE)|0.02
20130111|73754W104|PWNNY|325|POTASH WEST NL SPONSORED ADR (|10.22
20130111|73755L107|POT|842|POTASH CORP SASKATCHEWAN|42.78
20130111|739197200|HGKGY|91|POWER ASSETS HOLDINGS LTD AMER|8.46
20130111|739276103|POWI|142|POWER INTAGRATIONS INC|34.87
20130111|73933G202|PSIX|3633|POWER SOLUTIONS INTERNATIONAL,|16.50
20130111|73933H101|PW|839|POWER REIT COM SHS OF BENEFICI|11.16
20130111|73935B300|PMA|28|POWERSHARES ACTIVE MEGA-CAP PO|30.08
20130111|73935B409|PLK|1109|POWERSHARES ACTIVE LOW DURATIO|25.28
20130111|73935B805|PHDG|500|POWERSHARES S&P 500 DOWNSIDE H|25.39
20130111|73935L100|PIN|793|POWERSHARES INDIA EXCHANGE TRA|18.70
20130111|73935S105|DBC|43|POWERSHARES DB COMMODITY INDEX|27.71
20130111|73935X104|PWC|5485|POWER SHARES ETF DYNAMIC MARKE|50.69
20130111|73935X153|PDP|17228|PWRSHS EXCH TRADED FD TR DWA T|28.73
20130111|73935X195|PSP|464710|POWERSHARES GLOBAL LISTED PRIV|10.54
20130111|73935X229|PGF|3512|FINL PFD PORTFOLIO PWRSHS EXCH|18.60
20130111|73935X286|PKW|11306|DYNAMIC BUYBACK ACHIEVERS PORT|30.81
20130111|73935X302|PEY|587|POWERSHARE HIGH YIELD EQTY DIV|9.69
20130111|73935X351|PTH|870|DYNAMIC HEALTHCARE SECTOR PORT|34.46
20130111|73935X377|PFI|488|DYNAMIC FINL SECTOR PORT POWER|22.10
20130111|73935X385|PXI|808|DYNAMIC ENERGY SECT PORT PWRSH|44.59
20130111|73935X419|PEZ|1007|DYNAMIC CONSUMER DISCRTY SECT |30.36
20130111|73935X427|PYZ|37165|DYNAMIC BASIC MATLS SCT PORT P|42.26
20130111|73935X443|PXMC|422|POWERSHARES FUNDAMENTAL PURE M|27.76
20130111|73935X567|PRFZ|4478|POWERSHARES FTSE RAFI US 1500 |72.05
20130111|73935X583|PRF|8651|POWERSHARES EXCHANGE TRADED FD|64.60
20130111|73935X609|PWB|2841|POWERSHARES DYNAMIC LRG CAP GR|19.53
20130111|73935X625|PXJ|200|POWERSHARES DYNAMIC OIL & GAS |21.52
20130111|73935X658|PXE|11479|POWERSHARES DYNAMIC ENERGY EXP|27.84
20130111|73935X666|PKB|53279|POWERSHARES DYNAMIC BUILDING &|18.10
20130111|73935X682|SPHQ|572|PWSHS S&P 500 HIGH QTY PORTF S|16.23
20130111|73935X690|PPA|550|POWERSHARES AEROSPACE & DEFENS|21.58
20130111|73935X708|PWV|62106|POWERSHARES DYNAMIC LRG CAP VA|22.60
20130111|73935X757|PEJ|837|POWERSHARES DYNAMIC LEISURE & |24.04
20130111|73935X781|PSI|23|POWERSHARES DYNAMIC SEMICONDUC|14.76
20130111|73935X823|PBS|7910|POWERSHARES DYNAMIC MEDIA PORT|17.18
20130111|73935X849|PBJ|741|POWERSHARES DYNAMIC FOOD & BEV|20.48
20130111|73935Y102|DBV|1326|POWERSHARES DB G10 CURRENCY HA|26.71
20130111|73936B101|DBE|478|POWERSHARES DB MULTI-SECTOR CO|28.20
20130111|73936B309|DBS|196|POWERSHARES DB MULTI-SECTOR CO|53.05
20130111|73936B408|DBA|656|POWERSHARES DB MULTI-SECTOR CO|27.71
20130111|73936B705|DBB|112820|POWERSHARES DB MULTI-SECTOR CO|19.26
20130111|73936D107|UUP|1317|POWERSHARES DB U S DLR INDEX T|21.80
20130111|73936Q108|PIZ|308974|POWERSHARES DWA DEV MKTS TECH |20.52
20130111|73936Q207|PIE|156320|POWERSHARES DWA EMERGING MKTS |18.81
20130111|73936Q603|PMNA|50|POWERSHARES MENA FRONTIER COUN|10.95
20130111|73936Q702|PAGG|9141|POWERSHARES GLOBAL AGRICULTURE|31.77
20130111|73936Q744|DWAS|4408|POWERSHARES EXCHANGE-TRADED FD|27.86
20130111|73936Q769|BKLN|100936|POWERSHARES SENIOR LOAN PORTFO|25.20
20130111|73936Q785|KBWX|3|POWERSHARES KBW GLOBAL EX-U.S.|24.03
20130111|73936Q819|KBWY|41193|POWERSHARES KBW PREMIUM YIELD |29.04
20130111|73936Q843|PCEF|949|POWERSHARES CEF INCOME COMPOSI|26.00
20130111|73936Q876|PSAU|1|POWERSHARES GLOBAL GOLD AND PR|35.80
20130111|73936T441|PWZ|17160|POWERSHRS INSURED CA MUNI BOND|25.42
20130111|73936T458|PZT|1089|POWERSHARES INSURED NY MUNI BO|24.79
20130111|73936T474|PZA|2539|POWERSHARES INS NATL MUNICIPAL|25.87
20130111|73936T524|PLW|2129|POWERSHARES 1-30 LADDERRED TRE|32.28
20130111|73936T565|PGX|411570|POWERSHARES AGGREGATE PFD PORT|14.91
20130111|73936T615|PBD|65|POWERSHARES GLOBAL EXCH TRD FD|8.47
20130111|73936T763|PXH|354|POWERSHARES FTSE RAFI EMERGING|23.02
20130111|73936T771|PDN|83198|POWERSHARES FTSE RAFI DEVEL MA|24.35
20130111|73936T789|PXF|2802|POWERSHARES FTSE RAFI DEV MKTS|37.45
20130111|73936T805|IDHQ|308|POWERSHARES S&P INTL DEVELOPED|17.61
20130111|739363307|PWAV|1093|POWERWAVE TECHNOLOGIES INC COM|0.35
20130111|73937B308|PWND|948|POWERSHARES GLOBAL WIND ENERGY|6.25
20130111|73937B407|BAB|100307|PWRSHS EXCHANGE TRADED FD TR I|30.06
20130111|73937B506|PSCD|735|POWERSHARES S&P SMALLCAP CONSU|33.76
20130111|73937B605|PSCC|3455|POWERSHARES S&P SMALLCAP CONSU|35.44
20130111|73937B654|SPHD|22789|POWERSHARES ETF TR II S&P 500 |25.19
20130111|73937B662|EELV|37952|POWERSHARES S&P EMERGING MARKE|29.10
20130111|73937B688|IDLV|9794|POWERSHARES S&P INTL DEVELOPED|28.36
20130111|73937B712|KBWR|380|POWERSHARES KBW REGL BK PORT|28.77
20130111|73937B753|DSUM|41680|POWERSHARES EXCHANGE-TRADED FD|24.93
20130111|73937B779|SPLV|19245|POWERSHARES S&P 500 LOW VOLATI|28.42
20130111|73937B803|PSCF|1564|POWERSHARES S&P SMALLCAP FINAN|31.83
20130111|73937B829|SPHB|347|POWERSHARES S&P 500 HIGH BETA |22.87
20130111|73937B837|PSCU|471|POWERSHARES S&P SMALLCAP UTILI|30.13
20130111|73937B860|PSCT|8447|POWERSHARES S&P SMALLCAP INFOR|31.78
20130111|73937B878|PSCI|765|POWERSHARES S&P SMALLCAP INDUS|33.61
20130111|739371102|PXLG|22778|POWERSHARES FUNDAMENTAL PURE L|23.32
20130111|73941U102|POZN|700|POZEN INC|5.33
20130111|73941X577|PYY|1048|PPLUS TR SER GSC-4 TR CTF CL-A|24.96
20130111|73941X643|PYC|4000|MERRIL LYNCH DEPOSITOR INC DER|24.90
20130111|73941X684|PYT|1385|PPLUS TR GSC-2 TR CTF FLTG RAT|17.70
20130111|73941X817|PYG|451|PPLUS TR SER SPR-1 TR CTF 7.00|24.64
20130111|73941X874|PYB|374|PPLUS TRUST SER GSG-2 TR CTF C|25.63
20130111|73942H100|PRDSY|5518|PRADA SPA UNSPON ADR (ITALY)|19.22
20130111|74005P104|PX|4|PRAXAIR INC|114.18
20130111|74016W106|NKY|5063|PRECIDIAN INVESTMENTS MAXIS NI|14.56
20130111|740189105|PCP|705|PRECISION CASTPARTS CORP|190.01
20130111|74022D308|PDS|4193|PRECISION DRILLING CORPORATION|8.51
20130111|740294301|PEYE|11800|Precision Optics Corporation, |0.90
20130111|740367404|PFBC|799|PREFERRED BK LOS ANGELES CALIF|15.04
20130111|740434659|PJS|58|PREFERREDPLUS TRUST SER FAR 1 |25.79
20130111|740434717|PJL|69|PREFERREDPLUS TR 12/01/2030 SE|26.21
20130111|740434808|PIS|450|MERRILL DEP PFD PLUS 8.75%|26.16
20130111|740434840|PKK|382|MERRILL DEP PFD PLUS 8.50%|25.37
20130111|740434873|PKH|100|MERRILL DEP PFDPLUS 7.75% TST |25.89
20130111|740434881|PIY|30|MERRILL DEP PFD PLUS 8.375%|25.25
20130111|740444104|PLPC|50|PREFORMED LINE PRODS CO|63.81
20130111|74048K104|BIEI|500|PREMIER BIOMEDICAL INC COMMON |0.01
20130111|74048L102|BRND|2300|PREMIER BRANDS INC COMMON|0.09
20130111|74051D104|PIRGF|4075|PREMIER GOLD MINES LTD COM SHS|4.15
20130111|74051E102|PRXI|3165|PREMIER EXHIBITIONS, INC.|2.47
20130111|74051M104|PRHL|19800|PREMIER HOLDING CORP COMMON ST|0.25
20130111|74058U109|PVLY|493|PREMIER VY BK FRESNO CALIF|5.85
20130111|740585104|PGI|15|PREMIERE GLOBAL SERVICES, INC.|9.30
20130111|740921200|PRWT|1149|PREMIERWEST BANCORP|1.64
20130111|74139C102|PVG|5248|PRETIUM RES INC|12.98
20130111|741503403|PCLN|24|PRICELINE.COM INC NEW|653.62
20130111|741511109|PSMT|1694|PRICESMART INC|77.31
20130111|74158J202|PMGEP|2000|PRIME GRP RLTY TST9%SR B PFD|5.10
20130111|74164M108|PRI|28|PRIMERICA, INC COM|31.85
20130111|74164W106|PPP|4091|PRIMERO MINING CORP ORD SHS (C|6.59
20130111|74165N105|PRMW|239|PRIMO WATER CORPORATION COM ST|1.21
20130111|74251V102|PFG|4007|PRINCIPAL FINANCIAL GROUP|29.67
20130111|74251V300|PFGPRB|103|PRINCIPAL FINANCIAL GRP INC 6.|26.91
20130111|74267C106|PRA|40|PROASSURANCE CP (HLG CO)|43.67
20130111|74269U203|PKT|100|PROCERA NETWORKS INC NEW COM S|17.56
20130111|742718109|PG|2378|PROCTER & GAMBLE;COM NPV|69.27
20130111|74272L208|PVTBP|1802|PRIVATEBANCORP INC CAPITAL TRU|25.74
20130111|743187106|PGNX|3461|PROGENICS PHARMACEUTICALS INC |3.34
20130111|743312100|PRGS|900|PROGRESS SOFTWARE CORP|23.01
20130111|743315103|PGR|38|PROGRESSIVE CORP|22.38
20130111|74339G101|BIN|546|PROGRESSIVE WASTE SOLUTIONS LT|21.66
20130111|74340W103|PLD|908|PROLOGIS, INC COM|38.04
20130111|74340W707|PLDPRO|372|PROLOGIS, INC PFD SER O|25.40
20130111|743424103|PFPT|1583|PROOFPOINT INC COM STK (DE)|13.12
20130111|74343G204|PRIS|24773|PROMOTORA DE INFORMACIONES SA |1.56
20130111|74343G303|PRISB|321|PROMOTORA DE INFORMACIONES SA |1.50
20130111|74344F106|PBTH|63700|PROLOR Biotech, Inc. Common St|4.63
20130111|74345U102|PROP|2500|PROPELL TECHNOLOGIES GROUP INC|0.60
20130111|74346V109|PRSEY|3000|Prosafe SE Unsponsored ADR (No|8.97
20130111|74347B102|RXD|416|PROSHARES ULTRASHORT HEALTH CA|50.43
20130111|74347B201|TBT|66393|PROSHARES ULTRASHORT 20+YEAR T|65.87
20130111|74347B300|SDS|94491|PROSHARES ULTRASHORT S&P 500 N|50.70
20130111|74347B409|BIS|1123|ULTRASHORT NASDAQ BIOTECHNOLOG|58.17
20130111|74347R107|SSO|111035|PROSHARES ULTRA S&P 500|64.13
20130111|74347R123|IGS|335|PROSHARES TR SHORT INVT GRADE |31.96
20130111|74347R131|SJB|1250|PROSHARES TR SHORT HIGH YIELD |31.82
20130111|74347R172|UBT|25012|PROSHARES ULTRA 20+YR TREASURY|66.60
20130111|74347R180|UST|478|PROSHARES ULTRA 7-10 YR TREASU|55.82
20130111|74347R206|QLD|167032|PROSHARES ULTRA QQQ|58.31
20130111|74347R214|BIB|148|PROSHARES TRUST - PROSHARES UL|65.90
20130111|74347R230|SEF|100|PROSHARES SHORT FINANCIALS|27.18
20130111|74347R248|CSM|21|PROSHARES TRUST - PROSHARES CR|67.98
20130111|74347R347|EWV|16991|PROSHARES ULTRASHORT MSCI JAPA|28.10
20130111|74347R404|MVV|7844|PROSHARES ULTRA MIDCAP400|79.70
20130111|74347R479|UVT|4791|PROSHARES ULTRA RUSSELL 2000 V|35.71
20130111|74347R487|UKK|8384|PROSHARES ULTRA RUSSELL 2000 G|54.29
20130111|74347R503|SH|9917|PROSHARES SHORT S&P500|32.92
20130111|74347R669|USD|690|PROSHARES ULTRA SEMICONDUCTORS|32.92
20130111|74347R701|DOG|8126|PROSHARES SHORT DOW30|33.43
20130111|74347R750|UCC|120|PROSHARES ULTRA CONSUMER SERVI|83.43
20130111|74347R800|MYY|1357|PROSHARES SHORT MIDCAP400|24.39
20130111|74347R826|RWM|1009|PROSHARES SHORT RUSSELL2000|23.38
20130111|74347R842|UWM|57256|PROSHARES ULTRA RUSSELL 2000|49.04
20130111|74347W114|ZSL|31260|PROSHARES ULTRASHORT SILVER|47.93
20130111|74347W395|GLL|10441|PROSHARES ULTRASHORT GOLD NEW |62.46
20130111|74347W411|UVXY|82306|PROSHARES ULTRA VIX SHORT-TERM|14.27
20130111|74347W569|YCS|6633|PROSHARES TR 11 PROSHARES ULTR|52.54
20130111|74347W601|UGL|1735|PROSHARES ULTRA GOLD|85.20
20130111|74347W668|SCO|25978|PROSHARES ULTRASHORT DJ-UBS CR|38.58
20130111|74347W684|VIXM|61654|PROSHARES TR II VIX MID-TERM F|31.46
20130111|74347W692|VIXY|94848|PROSHARES TR II VIX SHORT-TERM|14.25
20130111|74347W841|AGQ|4215|PROSHARES ULTRA SILVER|45.11
20130111|74347W866|YCL|9135|PROSHARES TR 11 PROSHARES ULTR|27.29
20130111|74347W874|ULE|1|PROSHARES TR 11 PROSHARES ULTR|24.50
20130111|74347W882|EUO|1850|PROSHARES TR 11 PROSHARES ULTR|18.83
20130111|74347X112|SDOW|650|PROSHARES TRUST|62.78
20130111|74347X120|UBR|178|PROSHARES TR PROSHARES ULTRA M|72.15
20130111|74347X138|SMN|25022|PROSHARES ULTRASHORT BASIC MAT|49.80
20130111|74347X146|SKF|53578|PROSHARES ULTRASHORT FINANCIAL|30.62
20130111|74347X211|MZZ|800|PROSHARES ULTRASHORT MIDCAP400|23.50
20130111|74347X237|QID|97846|PROSHARES ULTRASHORT QQQ|27.75
20130111|74347X245|SSG|1100|PROSHARES ULTRASHORT SEMICONDU|38.01
20130111|74347X294|HDG|2645|PROSHARES TRUST - PROSHARES HE|40.34
20130111|74347X302|EET|298|PROSHARES TR ULTRA MSCI EMERGI|87.40
20130111|74347X310|RALS|168|PROSHARES TR RAFI LONG/SHORT F|38.69
20130111|74347X336|TPS|16|PROSHARES TR ULTRASHORT TIPS|25.85
20130111|74347X518|UMX|4665|PROSHARES TR PROSHARES ULTRA M|53.13
20130111|74347X526|UPV|100|PROSHARES TR PROSHARES ULTRA M|35.10
20130111|74347X534|UXJ|200|PROSHARES TR PROSHARES ULTRA M|39.51
20130111|74347X567|FXP|4599|PROSHARES TR ULTRASHORT FTSE C|16.56
20130111|74347X575|EEV|2794|PROSHARES ULTRASHORT MSCI EMER|20.68
20130111|74347X591|DUG|34252|PROSHARES ULTRASHORT OIL & GAS|19.61
20130111|74347X633|UYG|488|PROSHARES ULTRA FINANCIALS|74.08
20130111|74347X708|EZJ|658|PROSHARES TR ULTRA MSCI JAPAN |61.67
20130111|74347X799|URTY|3192|PROSHARES TRUST PROSHRS ULTRAP|79.61
20130111|74347X823|UDOW|4981|PROSHARES TRUST PROSHRS ULTRAP|59.51
20130111|74347X849|TBF|301|PROSHARES TRUST SHORT 20+ TREA|29.93
20130111|74347X864|UPRO|54818|PROSHARES TRUST PROSHARES ULTR|96.60
20130111|74347X880|XPP|3452|PROSHARES TR ULTRA FTSE CHINA |65.60
20130111|74348A202|TWM|2858|PROSHARES ULTRASHORT RUSSELL 2|23.40
20130111|74348A301|EPV|16|PROSHARES TR ULTRASHORT MSCI E|25.00
20130111|74348A566|MRGR|322|PROSHARES TR MERGER ETF|40.30
20130111|74348A616|SCC|175|PROSHARES ULTRASHORT CONSUMER |36.59
20130111|74348A657|SMDD|712|PROSHARES TRUST PROSHRS ULTRAP|32.84
20130111|74348A665|SQQQ|685|PROSHARES ULTRAPRO SHORT QQQ N|36.73
20130111|74348A673|BZQ|1709|PROSHARES TR ULTRASHORT MSCI B|61.05
20130111|74348A830|SINF|400|PROSHARES TR|37.30
20130111|74348A863|SDP|2133|PROSHARES TR ULTRASHORT UTILS |28.52
20130111|74348A871|SRS|2369|PROSHARES TR ULTRASHORT REAL E|22.94
20130111|74348T102|PSEC|8889|PROSPECT CAPITAL CORP COM STK |11.25
20130111|74348X103|PGRX|1000|PROSPECT GLOBAL RES INC COM ST|1.27
20130111|743606105|PB|2053|PROSPERITY BANCSHARES INC|44.92
20130111|74367R102|PPAFQ|100|Protective Products of America|.
20130111|743674103|PL|13161|PROTECTIVE LIFE CORP|30.54
20130111|743674509|PLP|858|PROTECTIVE LIFE CORP 8% SR NTS|24.35
20130111|743674707|PLPRE|2106|PROTECTIVE LIFE CORP 6% SUB DE|25.74
20130111|74371C208|PROT|1916|PROTEONOMIX INC NEW COMMON STO|0.55
20130111|74371E105|TXTM|302000|PROTEXT MOBILITY, INC. COMMON |.
20130111|743737108|PWX|1283|PROVIDENCE&WORCESTER RAILROAD |15.45
20130111|743868101|PROV|3118|PROVIDENT FINL HLDGS INC|18.99
20130111|74387B103|FPLPY|46|PROVIDENT FINANCIAL PLC SPONSO|22.55
20130111|744028101|PBNY|12|PROVIDENT NEW YORK BANCORP|9.34
20130111|744319104|PBIP|100|PRUDENTIAL BANCORP, INC. OF PE|7.01
20130111|744320102|PRU|9|PRUDENTIAL FINANCIAL INC.|57.90
20130111|744320409|PFK|100|PRUDENTIAL FIN'L, INC.|26.46
20130111|744320508|PHR|1719|PRUDENTIAL FINANCIAL INC JR SU|26.02
20130111|744320607|PJH|116|PRUDENTIAL FINL INC 5.75% JR S|25.97
20130111|74433A109|GHY|101097|PRUDENTIAL GLOBAL SHORT|20.03
20130111|74435K204|PUK|326|PRUDENTIAL PLC ADS (REP 2 ORD)|29.82
20130111|744383100|IIT|1225|PT INDOSAT TBK|35.17
20130111|74440J101|PSDV|10479|PSIVIDA CORP COM|1.46
20130111|74440L106|PRYMY|122|Prysmian S.P.A., Milano Unspon|10.29
20130111|74440R103|PTOS|392|P2 Solar, Inc. Common Stock|0.03
20130111|74442F107|ISD|100|PRUDENTIAL SHORT DURATION HIGH|19.81
20130111|74442L104|PFNI|15347|PSYCHIC FRIENDS NETWORK INC. C|0.08
20130111|74460D125|PSAPRR|691|PUBLIC STORAGE DEPOSITORY SH R|26.75
20130111|74460D182|PSAPRO|1037|PUBLIC STORAGE DEP SHS (USA)|27.25
20130111|74463M106|PUBGY|2773|PUBLICIS SA ADS (1 ADS = 1C0M)|15.52
20130111|74586Q109|PLSDF|19|PULSE SEISMIC INC ORDINARY SHA|2.64
20130111|74586W106|PULS|32075|PULSE ELECTRONICS CORP COM STK|0.36
20130111|745867101|PHM|9324|PULTEGROUP,INC COMMON STOCK|19.41
20130111|745867200|PHA|850|PULTEGROUP, INC 7.375% SENIOR |25.35
20130111|74587V107|PBYI|250|PUMA BIOTECHNOLOGY INC COMMON |21.08
20130111|745915108|PPEHF|1640|PURE TECHS LTD|4.75
20130111|74621T209|PURE|3678|PURE BIOSCIENCE INC COM STK NE|0.78
20130111|746228303|PCYO|2127|PURE CYCLE CORP NEW|2.88
20130111|746779107|PCF|121|PUTMAN HIGH INCOME SECURITIES |8.20
20130111|746823103|PMM|3093|PUTNAM MANAGED MUN INC TR SBI |8.50
20130111|746853100|PPT|608|PUTNAM PREMIER INC TR SBI|5.51
20130111|746909100|PIM|700|PUTNAM MASTER INTERMED.INCM TR|5.17
20130111|746922103|PMO|674|PUTNAM MUNI OPPORTUNITIES TR|13.33
20130111|746927102|QLTI|226614|QLT INC|7.88
20130111|74727A104|QCRH|100|QCR HOLDINGS INC|14.52
20130111|74727D207|QADB|663|OAD INC CL B|12.71
20130111|74727D306|QADA|271|QAD INC CLA A COM STK|13.87
20130111|747277101|QLGC|517|QLOGIC CORP|10.00
20130111|747301109|QUAD|3667|QUAD/GRAPHICS, INC CLASS A COM|20.15
20130111|74732Y204|QKLS|970431|QKL STORES INC COM ST NEW|0.82
20130111|74733T105|QLIK|572|QLIK TECHNOLOGIES INC COM STK |20.65
20130111|74733V100|QEP|1867|QEP RESOURCES,INC COM|29.45
20130111|74734A204|CDID|98747|QUAD ENERGY CORP. COMMON STOCK|.
20130111|74734M109|QIHU|48|QIHOO 360 TECHNOLOGY CO LTD AD|32.90
20130111|74734R108|QRE|12759|QR ENERGY LP UNIT LTD PARTNERS|17.40
20130111|747525103|QCOM|35|QUALCOMM INC|64.76
20130111|74762E102|PWR|1617|QUANTA SERVICES INC|29.19
20130111|74765E208|QTWW|440|QUANTUM FUEL SYS TECHNOLOGIES |0.69
20130111|74766A106|QTMM|15000|QUANTUM MATLS CORP COM STK (NV|0.09
20130111|74766H101|QUAN|360|QUANTUM INTERNATIONAL CORPORAT|0.08
20130111|747952109|QMM|229|QUATERRA RESOURCES INC LTD|0.35
20130111|74834L100|DGX|36|QUEST DIAGNOSTICS INC.|59.58
20130111|74835Y101|QCOR|29846|QUESTCOR PHARMA INC|25.92
20130111|748356102|STR|16561|QUESTAR CORP|20.98
20130111|74837L107|QWTR|1833|QUEST WATER GLOBAL INC. COMMON|0.27
20130111|74837P108|QUIK|6425|QUICKLOGIC CORPORATION|2.14
20130111|74837Q106|QMDT|15126|QUICK-MED TECHNOLOGIES INC|0.05
20130111|74838J101|QDEL|1389|QUIDEL CORP|21.75
20130111|74913G204|CTQ|833|QWEST CORP 7.375% NOTES DUE 20|27.41
20130111|74913G303|CTW|391|QWEST CORP 7.50% NT DUE 2051|27.58
20130111|74913G402|CTX|989|QWEST CORP 7.00% NT DUE 04/01/|26.43
20130111|749227609|RAS|1755|RAIT FINANCIAL TRUST COM|6.25
20130111|749394102|RDA|924|RDA MICROELECTRONICS INC|11.41
20130111|749552105|RFIL|42342|RF INDUSTRIES LTD|5.24
20130111|749607107|RLI|31|RLI CORP|65.44
20130111|74965L101|RLJ|206|RLJ LODGING TR COM|20.47
20130111|749660106|RES|1118|RPC INC|13.65
20130111|74973W107|RTI|1821|RTI INTL METALS INC(HLDG CO)|28.49
20130111|74975E303|RWEOY|32|R W E AG SPONS ADR|40.57
20130111|74975N105|RTIX|1028|BIOLOGICS, INC COM|4.08
20130111|74979C105|RXII|6586|RXI PHARMACEUTICALS CORP NEW|0.07
20130111|75008R104|RACK|20000|RACKWISE INC COM (NV)|0.16
20130111|750086100|RAX|665|RACKSPACE HOSTING, INC. COM|77.78
20130111|750236101|RDN|28|RADIAN GROUP INC|6.13
20130111|75025X100|RLGT|512|RADIANT LOGISTICS, INC. COMMON|1.71
20130111|75040P405|ROIAK|43541|RADIO ONE INC CL D NON VTG|1.05
20130111|750438103|RSH|24694|RADIOSHACK CORP|2.10
20130111|750459109|RSYS|2808|RADISYS CORP|3.13
20130111|75081A200|RBCC|30689|RAINBOW CORAL CORP COMMON (FL)|0.70
20130111|751028101|RAH|5|RALCORP HOLDINGS INC. (NEW)|89.62
20130111|751212101|RL|5123|RALPH LAUREN CORPORATION|167.48
20130111|752344309|GOLD|1333|RANDGOLD RESOURCES;ADS EACH RE|96.57
20130111|75279Q108|RANJY|1|Randstad Holdings NV Unsponsor|19.02
20130111|75281A109|RRC|475|RANGE RESOURCES CORP|63.83
20130111|75381M102|REE|17853|RARE ELEMENT RES LTD|3.38
20130111|75382F106|RPTP|14018|RAPTOR PHARMACEUTICAL CORP COM|5.79
20130111|754212108|RAVN|495|RAVEN INDUSTRIES INC|26.86
20130111|754730109|RJF|45|RAYMOND JAMES FINANCIAL INC|41.33
20130111|754730208|RJD|1537|RAMOND JAMES FINANCIAL INC 6.9|27.64
20130111|754907103|RYN|8658|RAYONIER INC (REIT)|54.36
20130111|75509Q100|RAYS|1116827|RAYSTREAM INC COM STK (NV)|.
20130111|755111507|RTN|10|RAYTHEON CO. (NEW)|58.58
20130111|75525F104|RLOC|1088|REACHLOCAL INC COM STK (DE)|13.78
20130111|755408101|RDI|306|READING INTL CL A|6.05
20130111|75601N104|RSOL|1129|REAL GOODS SOLAR, INC. CL A CO|0.97
20130111|75604L105|RLD|4047|REALD INC COM STK|11.04
20130111|756109104|O|85937|REALTY INCOME CORP|42.80
20130111|756109708|OPRE|151|REALTY INCOME CORPORATION MONT|25.60
20130111|756109807|OPRF|1601|REALTY INCOME CORP MONTHLY INC|26.84
20130111|756158101|UTG|11681|REEVES UTILITY INCOME FUND|24.79
20130111|756255204|RBGLY|249|RECKITT BENCKISER PLC SPONSORE|12.61
20130111|756577102|RHT|12|RED HAT INC|54.27
20130111|75746K106|RHWKF|200|REDHAWK RES INC (F)|0.59
20130111|757468103|RDHL|220|REDHILL BIOPHARMA LTD|10.00
20130111|758075402|RWT|6807|REDWOOD TST INC|18.46
20130111|758204200|ENL|692|REED ELSEVIER NV ADS NEW (EA R|29.89
20130111|758205207|RUK|560|REED ELSEVIER PLC CORP SPONS A|42.13
20130111|758338107|REED|3741|REEDS, INC. COM STK|6.13
20130111|758750103|RBC|1035|REGAL BELOIT CORPORATION|73.23
20130111|758766109|RGC|2636|REGAL ENTERTAINMENT GRP CLASS |14.20
20130111|758849103|REG|1265|REGENCY CENTERS CORP|48.52
20130111|758849707|REGPRF|1433|REGENCY CTRS CORP CUM RED PFD |26.48
20130111|758849806|REGPRG|5|REGENCY CENTERS CORPORATION PF|25.45
20130111|75886F107|REGN|300|REGENERON PHARMACEUTICALS INC |183.77
20130111|758932107|RGS|3900|REGIS CORP-MN-|16.93
20130111|7591EP100|RF|327|REGIONS FINANCIAL CORP (NEW)|7.35
20130111|75915K101|RGLS|1578|REGULUS THERAPEUTICS INC COM S|5.68
20130111|759351703|RZA|661|REINSURANCE GRP OF AMER INC 6.|27.48
20130111|75952R100|RELV|149|RELIV INTL INC|1.24
20130111|759525108|RWC|330|RELM WIRELESS CORP (NV)|1.73
20130111|75954W107|MARK|249|REMARK MEDIA, INC COM|1.50
20130111|75970E107|RNST|1629|RENASANT CORPORATAION|19.68
20130111|75971T103|SOL|4409|RENESOLA LTD SPONSORED ADS (VG|1.98
20130111|75972A301|REGI|116400|RENEWABLE ENERGY GROUP INC|6.28
20130111|75972B101|RNECY|14675|RENESAS ELECTRONICS CORP UNSPO|1.67
20130111|759892102|RENN|3110|RENREN INC SPONSORED ADR RESPT|3.85
20130111|759910102|REPR|72|REPRO MED SYS INC|0.21
20130111|759916109|RGEN|620|REPLIGEN CORP|7.14
20130111|760112102|RTK|6503|RENTECH, INC|3.00
20130111|760113100|RNF|30260|RENTECH NITROGEN PARTNERS, L.P|46.13
20130111|760182105|RENU|48913|RENUEN CORPORATION COMMON STOC|.
20130111|760276105|RJET|2577|REPUBLIC AWYS HLDGS INC|7.73
20130111|76028H118|RPRXW|292|REPROS THERAPEUTICS INC SER A |22.00
20130111|76028H126|RPRXZ|100|REPROS THERAPEUTICS INC SER B |29.00
20130111|76028H209|RPRX|233|REPROS THERAPEUTICS INC COM ST|17.49
20130111|760911107|REFR|1899|RESEARCH FRONTIERS INC|3.96
20130111|760975102|RIMM|19534|RESEARCH IN MOTION LTD|11.92
20130111|761152107|RMD|15651|RESMED INC|44.06
20130111|76116A108|REN|1067|RESOLUTE ENERGY CORPORATION CO|8.60
20130111|76117W109|RFP|5485|RESOLUTE FST PRODS INC|13.62
20130111|76118B104|RMGGY|100|RESOLUTE MINING LTD UNSPONSORE|15.50
20130111|761195205|REXI|704|RESOURCE AMERICA INC CL-A|7.62
20130111|76120W302|RSO|1165|RESOURCE CAPITAL CORP|5.99
20130111|76120W401|RSOPRA|48|RESOURCE CAPITAL CORP 8.5%|25.46
20130111|76120W500|RSOPRB|2239|RESOURCE CAPITAL CORP PFD 8.25|24.74
20130111|76123U105|RGDX|8070|RESPONSE GENETICS, INC COMMON |1.32
20130111|761248103|MKTG|1178|RESPONSYS INC COM STK (CA)|6.72
20130111|76128M108|RVXCF|688|RESVERLOGIX CORP|1.82
20130111|76129W105|RVP|263|RETRACTABLE TECHNOLOGIES INC. |0.88
20130111|76131N101|ROIC|4287|RETAIL OPPORTUNITY INVESTMENTS|13.12
20130111|76131N119|ROICW|946|RETAIL OPPORTUNITY INVESTMENTS|1.08
20130111|76131U105|RNRTY|517|REUNERT LTD UNSPONSORED ADR (S|18.26
20130111|76131V202|RPAI|828|RETAIL PPTYS AMER INC CLASS A |12.30
20130111|761396100|RWL|522|REVENUESHARES LARGE CAP FUND E|27.82
20130111|761396209|RWK|362|REVENUESHARES MID CAP FUND ETF|33.46
20130111|761396308|RWJ|16|REVENUESHARES SMALL CAP FUND E|38.63
20130111|761396506|RWW|372|REVENUESHARES FINANCIAL SECTOR|33.66
20130111|761396605|RTR|337|REVENUESHARES ADR FUND|36.43
20130111|761396704|RWV|385|REVENUESHARES NAVALLIER OVERAL|41.10
20130111|761505205|RVM|34|REVETT MINERALS INC NEW COMMON|2.75
20130111|761525708|REVZP|100|REVLON,INC SER A PERPETUAL PFD|5.74
20130111|76155D104|REVO|8537|REVOLUTIONARY CONCEPTS INC COM|.
20130111|76155G107|RVLT|24329|REVOLUTION LTG TECHNOLOGIES IN|0.68
20130111|761565100|REXX|24081|REX ENERGY CORP COM STK (DE)|12.84
20130111|761624105|REX|882|REX AMERICAN RESOURCES CORPORA|21.21
20130111|761640101|RNN|72704|REXAHN PHARAMACEUTICALS, INC|0.34
20130111|761655406|REXMY|40|REXAM PLC ADR - NEW|37.20
20130111|761681105|RXEEY|154|REXEL SA UNSPONSORED ADR (FRAN|20.97
20130111|76169B102|RXN|380|REXNORD CORP NEW COM STK (DE) |19.94
20130111|761713106|RAI|8476|REYNOLDS AMERICAN INC (HOLDING|42.26
20130111|76218Y103|RNO|2291|RHINO RESOURCE PARTNERS LP COM|15.03
20130111|76547T106|RIC|871|RICHMONT MINES INC.|3.35
20130111|765658307|RICOY|97|RICOH LTD (NEW) ADR|51.70
20130111|766082101|RGDEF|6810|RIDGELINE ENERGY SVCS., INC. O|0.43
20130111|766559603|RIGL|40|RIGEL PHARMACEUTICALS INC NEW |6.92
20130111|76657Y101|RTMVY|1023|RIGHTMOVE PLC UNSPON ADR (UK) |24.61
20130111|766582100|RNET|45692|RIGNET INC, COM STK|21.58
20130111|76689T104|RIOM|8700|RIO ALTO MNG LTD NEW COM SHS (|5.30
20130111|767204100|RIO|21169|RIO TINTO PLC ADS (4 ORD SHS) |57.29
20130111|767744105|RBA|9143|RITCHIE BROS.AUCTIONEERS INC|21.12
20130111|768475105|RIVR|10|RIVER VALLEY BANCORP|17.16
20130111|768573107|RVBD|2238|RIVERBED TECHNOLOGY, INC COM|19.71
20130111|76970B101|RIF|5569|RMR REAL ESTATE INC FUND COM S|19.08
20130111|770196103|RBN|64|ROBBINS & MEYERS,INC|59.56
20130111|771195104|RHHBY|136|ROCHE HLDG LTD SPONS ADR|52.50
20130111|772089108|RENFF|16578|ROCK ENERGY INC|1.23
20130111|772739207|RKT|6|ROCK-TENN COMPANY CL-A|72.34
20130111|773061106|BBLS|200|ROCKDALE RESOURCES CORPORATION|0.60
20130111|774188106|RCKB|518|ROCKVILLE FINANCIAL INC COM ST|13.03
20130111|774341101|COL|957|ROCKWELL COLLINS, INC.|59.53
20130111|774678403|RMCF|21|ROCKY MTN CHOC FACTORY (NEW)|11.84
20130111|775004104|RBLG|49|ROEBLING FINANCIAL CORP INC NE|6.00
20130111|775109200|RCI|1380|ROGERS COMMUNICATIONS INC CL-B|45.50
20130111|775376106|ROHCY|2321|Rohm Co Ltd Unsponsored ADR (J|16.51
20130111|775711104|ROL|189|ROLLINS INC|23.56
20130111|775903206|RTRAF|13614|ROMARCO MINERALS INC NEW|0.99
20130111|776382400|RMLX|126900|ROOMLINX INC|2.06
20130111|776696106|ROP|1191|ROPER INDUSTRIES INC.|114.47
20130111|777779307|ROSE|1844|ROSETTA RESOURCES INC|46.27
20130111|778296103|ROST|158416|ROSS STORES INC|57.30
20130111|778669101|ROHI|59|ROTECH HEALTHCARE INC COM|0.41
20130111|779287101|RSE|3397|ROUSE PPTYS INC COM (DE)|18.02
20130111|779376102|ROVI|3607|ROVI CORPORATION COM STK (DE) |16.69
20130111|78009L209|TRNM|950|ROYAL BK SCOTLAND PLC RBS US M|25.73
20130111|78009L308|TRND|10706|ROYAL BK SCOTLAND PLC RBS US L|28.60
20130111|78009L407|TBAR|3950|ROYAL BANK OF SCOTLAND PLC RBS|29.24
20130111|78009P135|DRGS|15|RBS GLOBAL BIG PHARMA EXCHANGE|31.17
20130111|78009P143|TNDQ|835|ROYAL BK SCOTLAND PLC RBS NASD|27.54
20130111|78009P168|ALTL|150|ROYAL BK SCOTLAND PLC LARGE CA|26.85
20130111|78009P176|RGRC|1086|ROYAL BK SCOTLAND PLC ROGERS E|24.88
20130111|78009P184|RGRA|1550|RBS PLC ROGERS ENHANCED AGRICU|23.79
20130111|78009P200|RGRP|500|RBS PLC ROGERS ENHANCED PRECIO|25.06
20130111|78009P218|RGRI|424|RBS PLC ROGERS ENHANCED INDUST|27.06
20130111|780097713|RBSPRT|1666|ROYAL BANK OF SCOTLAND GRP PLS|24.77
20130111|780097739|RBSPRS|7779|ROYAL BANK OF SCOTLAND GRP PLC|23.98
20130111|780097747|RBSPRR|3824|Royal Bank of Scotland Group P|23.23
20130111|780097754|RBSPRQ|151|ROYAL BANK OF SCOTLAND GP PLC |24.31
20130111|780097788|RBSPRL|657|ROYAL BANK SCOTLAND GROUP PLC |23.20
20130111|780259107|RDSB|1011|ROYAL DUTCH SHELL PLC ADS ( EA|71.10
20130111|780259206|RDSA|2687|ROYAL DUTCH SHELL PLC SPON ADR|69.18
20130111|780287108|RGLD|1414|ROYAL GOLD INC|81.14
20130111|780641205|KKPNY|443|ROYAL KPN NV ADS (EA REPTG 1 O|5.66
20130111|78074G200|ROYL|10316|ROYALE ENERGY INC|2.52
20130111|78080N108|FUND|1193|ROYCE FOCUS TRUST INC|6.94
20130111|780910105|RVT|630|ROYCE VALUE TRUST INC.|14.16
20130111|780911103|RBY|5472|RUBICON MENERALS CORP (F)|2.47
20130111|78112T107|RBCN|3444|RUBICON TECHNOLOGY INC COM STK|6.50
20130111|781220108|RKUS|586|RUCKUS WIRELESS INC COM STK (D|21.35
20130111|781270103|RTEC|395|RUDOLPH TECHNOLOGIES INC|13.56
20130111|78176P108|RBNF|110|RURBAN FINL CORP|6.80
20130111|782474522|ONEF|24|RUSSELL EQUITY ETF|29.88
20130111|783513104|RYAAY|592|RYANAIR HOLDINGS PLC SPNS ADR |38.24
20130111|783549108|R|4812|RYDER SYSTEM INC|53.21
20130111|78355W106|RSP|186669|GUGGENHEIM S&P 500 EQUAL WEIGH|55.09
20130111|78355W205|XLG|423|GUGGENHEIM RUSSELL TOP 50 MEGA|106.19
20130111|78355W304|RPV|726|GUGGENHEIM S&P 500 PURE VALUE |35.40
20130111|78355W403|RPG|3818|GUGGENHEIM S&P 500 PURE GROWTH|51.24
20130111|78355W494|EWSM|7382|GUGGENHEIM ETF TR S&P SMALLCAP|34.15
20130111|78355W502|RFV|10009|GUGGENHEIM S&P MIDCAP 400 PURE|38.32
20130111|78355W510|EWMD|4150|GUGGENHEIM ETF TR S&P MIDCAP 4|33.79
20130111|78355W536|EWEM|202|GUGGENHEIM MSCI EMERGING MARKE|36.00
20130111|78355W585|EWRS|3079|GUGGENHEIM RUSSELL 2000 EQUAL |33.60
20130111|78355W593|EWRI|799|GUGGENHEIM RUSSELL 1000 EQUAL |36.23
20130111|78355W601|RFG|19040|GUGGENHEIM S&P MIDCAP 400 PUR |94.35
20130111|78355W700|RZV|14945|GUGGENHEIM S&P SMALLCAP 600 PU|44.74
20130111|78355W783|RSU|300|GUGGENHEIM 2X|54.87
20130111|78355W809|RZG|1052|GUGGENHEIM S&P SMALLCAP 600 PU|58.42
20130111|78355W817|RYT|638|GUGGENHEIM S&P 500 EQUAL WEIGH|57.29
20130111|78355W825|RTM|1256|GUGGENHEIM S&P 500 EQUAL WEIGH|67.39
20130111|78355W833|RGI|573|GUGGENHEIM S&P EQUAL WEIGHT IN|61.53
20130111|78355W841|RYH|12817|GUGGENHEIM S&P 500 EQUAL WEIGH|82.40
20130111|78355W858|RYF|13387|GUGGENHEIM S&P 500 EQUAL WEIGH|30.54
20130111|78355W874|RHS|12114|GUGGENHEIM S&P 500 EQUAL WEIGH|70.65
20130111|78377T107|RHP|57420|RYMAN HOSPITALITY PROPERTIES, |40.70
20130111|783859101|STBA|16|S & T BANCORP INC|18.00
20130111|78390X101|SAI|29747|SAIC INC COM|12.03
20130111|78401V102|SCBT|1|SCBT FINANCIAL CORPORATION|41.38
20130111|78406T201|SCEPRF|879|SOUTHERN CALIFORNIA EDISON TRU|26.39
20130111|784117103|SEIC|341|SEI INVESTMENTS CO|24.82
20130111|78440P108|SKM|1668|SK TELECOM CO LTD ADS(RP1/9ORD|16.11
20130111|78442P304|JSM|835|SLM CORP SR NT 12/15/2043|24.70
20130111|78442P403|OSM|92|SLM CORP CPI LINKED NT FLTG RA|24.53
20130111|78446F203|SMAA|7205|SMA ALLIANCE INC COM STK|0.05
20130111|78454L100|SM|22|SM ENERGY COMPANY CAPITAL STOC|55.30
20130111|78462F103|SPY|117190|SPDR S&P 500 ETF TR|147.07
20130111|78463V107|GLD|100|SPDR GOLD TR, SPDR GOLD SHS|161.98
20130111|78463X202|FEZ|93473|SPDR EURO STOXX 50 ETF|35.29
20130111|78463X400|GXC|643|SPDR INDEX SHS FUND SPDR S&P C|76.60
20130111|78463X509|GMM|386|SPDR SER TR FDS SPDR S&P EMERG|68.28
20130111|78463X525|GMFS|2081|SPDR INDEX SHS FDS SPDR S&P SM|44.29
20130111|78463X533|EDIV|2475|SPDR S&P EMERGING DIVIDENDS ET|47.65
20130111|78463X541|GNR|535|SPDR S&P GLOBAL NATURAL RESOUR|52.94
20130111|78463X558|RBL|614|SPDR INDEX SHS FDS S&P RUSSIA |29.35
20130111|78463X632|IPU|150|SPDR S&P INTERNATIONAL UTILITI|16.79
20130111|78463X640|IST|1984|SPDR S&P INTERNATIONAL TELECOM|22.81
20130111|78463X657|IPK|32064|SPDR S&P INTERNATIONAL TECHNOL|27.43
20130111|78463X681|IRY|229|SPDR S&P INTERNATIONAL HEALTH |36.64
20130111|78463X699|IPF|1900|SPDR|20.01
20130111|78463X707|GML|2|SPDR SER TR SPDR S&P MID LATIN|76.55
20130111|78463X723|IPS|1344|SPDR S&P INTERNATIONAL CONSUME|36.08
20130111|78463X731|IPD|469|SPDR|30.85
20130111|78463X749|RWO|13894|SPDR DOW JONES GLOBAL REAL EST|42.69
20130111|78463X756|EWX|4929|SPDR S&P EMERGING MARKETS SMAL|48.31
20130111|78463X764|MDD|975|SPDR S&P INTERNATIONAL MID CAP|29.28
20130111|78463X798|BIK|21849|SPDR S&P BRIC 40 ETF|25.00
20130111|78463X822|JSC|400|SPDR SER TR SPDR RUSSELL/NOMUR|42.92
20130111|78463X830|JPP|7731|SPDR RUSSELL/NOMURA PRIME JAPA|38.14
20130111|78463X848|CWI|747|SPDR SER TR SPDR MSCI ACWI EX |32.71
20130111|78463X855|GII|193|SPDR SER TR SPDR FTSE/MACQUARI|40.52
20130111|78463X871|GWX|200|SPDR INDEX SHS FD SPDR S&P INT|29.37
20130111|78463X889|GWL|14848|SPDR SER TR FDS SPDR S&P WORLD|25.90
20130111|784635104|SPW|15960|SPX CORPORATION|69.83
20130111|78464A102|MTK|73|SPDR MORGAN STANLEY TECHNOLOGY|70.64
20130111|78464A144|CBND|1250|SPDR SER TR BARCLAYS ISSUER SC|32.75
20130111|78464A151|IBND|45553|SPDR BARCLAYS INTL CORP BOND E|35.45
20130111|78464A276|BABS|43|SPDR NUVEEN BARCLAYS|60.85
20130111|78464A284|HYMB|4697|SPDR SER TR NUVEEN S&P HIGH YL|58.66
20130111|78464A292|PSK|120|SPDR SER TR WELLS FARGO PFD ST|45.48
20130111|78464A375|ITR|3231|SPDR SER TR BARCLAYS INTERMEDI|34.65
20130111|78464A383|MBG|1832|SPDR BARCLAYS MORTGAGE BACKED |27.23
20130111|78464A391|EBND|597|SPDR BARCLAYS|32.34
20130111|78464A409|SPYG|1411|SPDR|67.50
20130111|78464A425|SHM|5129|SPDR NUVEEN BARCLAYS SHORT TER|24.32
20130111|78464A433|INY|1484|SPDR NUVEEN BARCLAYS N Y MUN B|24.14
20130111|78464A441|CXA|3179|SPDR NUVEEN BARCLAYS CALIF MUN|24.39
20130111|78464A458|TFI|1578|SPDR NUVEEN BARCLAYS MUN BD ET|24.37
20130111|78464A490|WIP|2997|SPDR SER TR DB INTL GOVT INFLA|63.55
20130111|78464A508|SPYV|57|SPDR S&P 500 VALUE ETF|74.43
20130111|78464A516|BWX|134|SPDR BARCLAYS INTL TREAS BD ET|60.51
20130111|78464A524|KME|69|SPDR SER TR S&P MTG FIN ETF|44.72
20130111|78464A540|XTL|100|SPDR SER TR S & P TELECOM ETF |46.24
20130111|78464A599|XSW|653|SPDR S&P SOFTWARE & SERVICES E|64.37
20130111|78464A607|RWR|9136|SPDR DOW JONES REIT ETF|74.42
20130111|78464A649|LAG|1279|SPDRS BARCLAYS AGGREGATE BD ET|58.54
20130111|78464A664|TLO|97164|SPDR BARCLAYS|68.93
20130111|78464A672|ITE|1872|SPDR BARCLAYS INTER TERM TREAS|60.67
20130111|78464A698|KRE|1517|SPDR S&P REGIONAL BANKING ETF |29.22
20130111|78464A706|DGT|1165|SPDR GLOBAL DOW ETF|57.98
20130111|78464A722|XPH|1170|SPDR SER TR SPDR S&P PHARMACEU|59.58
20130111|78464A755|XME|458|SPDR SER TR SPDR S&P METALS & |46.06
20130111|78464A771|KCE|53821|SPDR S&P CAPITAL MARKETS ETF|36.08
20130111|78464A789|KIE|980|SPDR S&P INSURANCE ETF|46.04
20130111|78464A797|KBE|16845|SPDR S&P BANK ETF|24.97
20130111|78464A805|TMW|4459|SPDR DOW JONES TOTAL MARKET ET|109.85
20130111|78464A813|SLY|17827|SPDR S&P 600 SMALL CAP ETF|77.57
20130111|78464A847|EMM|13|SPDR DOW JONES MID CAP ETF|68.67
20130111|78464A870|XBI|10259|SPDR SER TR SPDR S&P BIOTECH E|95.56
20130111|78464A888|XHB|2497|SPDR SERIES TR SPDR S&P HOMEBU|27.73
20130111|78467K107|SSEZY|81|SSE PLC SPONSORED ADR (UNITED |23.36
20130111|78467V103|RLY|12504|SSGA ACTIVE ETF TR|30.98
20130111|78467V202|INKM|745|SSGA ACTIVE ETF TR|31.31
20130111|78467V400|GAL|30606|SSGA ACTIVE ETF TR|31.52
20130111|78467Y107|MDY|424|SPDR S&P MIDCAP 400 ETF TR UTS|192.58
20130111|78468K106|SPBC|416|SP BANCORP, INC COM STK|16.50
20130111|78468R200|FLRN|10535|SPDR SER TR BARCLAYS INVSTMT G|30.66
20130111|78468R408|SJNK|84307|SPDR BARCLAYS SER TR SHORT TER|30.79
20130111|78468R606|XOVR|200|SPDR SER TR BOFA M.L. CROSSOVE|26.63
20130111|784774101|STEC|253|STEC INC COM STK|4.95
20130111|78478V100|STRI|1831|STR HOLDINGS, INC COMMON STOCK|2.76
20130111|784788200|GJD|624|SYNTHETIC FIXED-INCM SEC INC 6|24.65
20130111|784933103|SGRP|141|SPAR GROUP INC|1.68
20130111|78501P104|SWKH|1734|SWK HOLDINGS CORPORATION. COMM|0.83
20130111|785135104|SANW|1115|S&W SEED CO COM STK (NV)|8.17
20130111|785135112|SANWW|218|S&W SEED CO CL A WTS EXP 05/03|1.53
20130111|785135120|SANWZ|200|S&W SEED CO CL B WTS EXP 05/03|0.56
20130111|785246109|SGSVF|123|SABINA GOLD & SILVER CORP ORDI|2.83
20130111|785688102|SBR|7769|SABINE ROYALTY TR UT BI|44.20
20130111|78572M105|SBMRY|2408|SABMILLER PLC SPONSORED ADR|46.56
20130111|78573L106|SBRA|743|SABRA HEALTH CARE REIT INC|23.66
20130111|78644G102|SAFC|9535|SAFECODE DRUG TECHNOLOGIES|0.03
20130111|786449207|SFE|32|SAFEGUARD SCIENTIFICS INC|14.95
20130111|78647M106|ATA|300|SAFETY FIRST TR SER 2008-1 PRI|9.74
20130111|78648D204|AJB|141|SAFETY FIRST TRUST SERIES SER |17.24
20130111|78648T100|SAFT|527|SAFETY INS GROUP INC|47.02
20130111|786514208|SWY|108992|SAFEWAY INC|17.56
20130111|786584102|SAFRY|300|SAFRAN S A SPONSORED ADR (FRAN|43.75
20130111|78668E108|SKCO|5000|THE SAGEMARK COMPANIES LTD|0.03
20130111|786692103|SGNT|100|SAGENT PHARMACEUTICALS INC COM|16.47
20130111|790849103|STJ|17091|ST. JUDE MEDICAL INC.|38.16
20130111|79376W208|SAPMY|917|Saipem Spa San Donato Milanese|20.09
20130111|79377W108|SKS|50901|SAKS INCORPORATED|10.53
20130111|79379T103|SAJA|54887|SAJAN INC COM STK (DE)|0.60
20130111|79466L302|CRM|271|SALESFORCE.COM INC|173.12
20130111|79471T100|SMF|4922|SALIENT MLP & ENERGY INFRASTRU|25.64
20130111|79471V105|SMM|424|SALIENT MIDSTREAM & MLP FD SHS|20.40
20130111|795226109|SAL|589|SALISBURY BANCORP INC(NEW)|25.89
20130111|795435106|SLXP|884|SALIX PHARMACEUTICALS LTD DEL |45.59
20130111|79588J102|SAXPY|125|Sampo OYJ Unsponsored ADR repr|16.72
20130111|795912104|SMXMF|14086|SAMEX MINNING CORP (F)|0.18
20130111|796043107|SSN|14096|Samson Oil & Gas Limited Spons|0.82
20130111|797440815|SDOPRH|250|SAN DIEGO GAS&ELEC$1.82CUM PFD|28.30
20130111|798241105|SJT|363|SAN JUAN BASIN ROYALTY TR|14.45
20130111|79846M103|SLGYY|900|SAN LEON ENERGY PLC DUBLIN SPO|7.29
20130111|79970Y105|SN|1002|SANCHEZ ENERGY CORP COM STK (D|20.95
20130111|80004C101|SNDK|12|SANDISK CORP|45.60
20130111|80007P307|SD|188765|SANDRIDGE ENERGY, INC.|6.87
20130111|80007R105|SCHYY|542|SANDS CHINA LTD UNSPONSORED AD|48.19
20130111|80007T101|SDT|2664|SANDRIDGE MISSISSIPPIAN TR I|18.28
20130111|80013R206|SAND|4441|SANDSTORM GOLD LTD. ORDINARY S|12.41
20130111|800363103|SASR|12|SANDY SPRING BANCORP INC|20.05
20130111|800677106|SGMO|908|SANGAMO BIOSCIENCES INC|6.90
20130111|80100R101|SAMOF|10000|SANGOMA TECHNOLOGIES CORP|0.35
20130111|801006206|SGUI|2493|Sanguine Corporation New Commo|0.26
20130111|80105N105|SNY|808|SANOFI-ADR|48.45
20130111|80105N113|GCVRZ|2876|SANOFI CONTINGENT VAL RTS EXP |1.95
20130111|801056102|SANM|66|SANMINA CORP COM STK (DE)|10.89
20130111|80201E108|SFEG|115|Santa Fe Gold Corporation Comm|0.41
20130111|80281R300|SANPRI|1333|SANTANDER FIN PFD SA UNIPERSON|24.96
20130111|80281R706|SANPRA|1283|SANTANDER FIN PREF S.A. UNIPER|25.24
20130111|80281R805|SANPRC|2442|SANTANDER FIN PFD S A UNIPERSO|25.23
20130111|80281R888|SANPRB|977|SANTANDER FIN PREF SA UNIPERSO|19.91
20130111|80287P100|SNPHY|10|SANTEN PHARMACEUTICAL CO UNSPO|19.62
20130111|80288B100|SANT|765783|SANTEON GRP INC COM STK (DE)|.
20130111|80288B209|SANTD|88|SANTEON GROUP, INC. NEW COMMON|1.50
20130111|802899203|SANP|20719|SANTO MINING CORP COMMON STOCK|0.22
20130111|803054204|SAP|52553|SAP AG ADS (EA REPSTG 1 COM SH|82.40
20130111|803062108|SAPE|2276|SAPIENT CORP|11.42
20130111|803069202|SPP|99|SAPPI LTD ADS(RP 1 0RD SH)|3.56
20130111|80349A208|SAR|405|SARATOGA INVESTMENT CORP COM N|15.71
20130111|803521103|SARA|700|SARATOGA RESOURCES INC|3.31
20130111|803866300|SSL|1249|SASOL LTD SPONSORED ADR|42.91
20130111|804105203|MKS|300|MSDW STRED ASSET SATURNS SR 20|24.70
20130111|80411Y209|HJJ|213|MS STRKD AST CORP SATURN SACHS|24.94
20130111|804111201|HJL|3348|SATURNS SER 2004-6 6% DEFER CL|25.33
20130111|80412A200|HJN|100|SATURNS GOLDMAN SACHS CAP I SE|25.17
20130111|80412E202|HJV|221|SATURNS J.C. PENNEY CO INC DEB|19.82
20130111|804136109|SENY|32732|SAUER ENERGY, INC|0.21
20130111|804137107|SHS|100|SAUER-DANFOSS INC|53.26
20130111|804395101|BFS|6|SAUL CENTERS INC|43.68
20130111|804395408|BFSPRB|3016|SAUL CENTERS, INC DEPO SHS(EA |25.70
20130111|805147105|ZERO|11224|SAVE THE WORLD AIR INC|0.97
20130111|80517Q100|SVNT|1122765|SAVIENT PHARMACEUTICALS INC|1.12
20130111|80585Y308|SBRCY|1630|SBERBANK|13.01
20130111|80589M201|SCU|1126|SCANA CORP 2009 SER A 7.70% EN|27.43
20130111|80589P204|SDNI|19985|SCANDIA INC COMMON STOCK NEW (|0.01
20130111|806373106|SGK|137|SCHAWK INC CL-A|13.18
20130111|806407102|HSIC|614|SCHEIN (HENRY) INC|83.36
20130111|806662102|SBSNY|40|Schibsted|43.83
20130111|806857108|SLB|230|SCHLUMBERGER LTD|73.25
20130111|80687P106|SBGSY|1698|Schneider Electric Sa Unsponso|14.56
20130111|806882106|SCHN|1080|SCHNITZER STEEL INDS INC CL-A |29.67
20130111|808194104|SHLM|601|SCHULMAN (A) INC|30.52
20130111|808513105|SCHW|2047|SCHWAB CHARLES CORP|15.33
20130111|808524102|SCHB|80|SCHWAB STRATEGIC TR US BROAD M|35.51
20130111|808524201|SCHX|8599|SCHWAB STRATEGIC TR US LARGE-C|35.04
20130111|808524300|SCHG|11684|SCHWAB STRATEGIC TR US LARGE-C|35.35
20130111|808524409|SCHV|31548|SCHWAB STRATEGIC TR US LARGE-C|32.92
20130111|808524508|SCHM|866|SCHWAB STRATEGIC U.S. MID-CAP |28.88
20130111|808524607|SCHA|1645|SCHWAB STRATEGIC TR US SMALL-C|39.52
20130111|808524706|SCHE|446023|SCHWAB STRATEGIC TR US EMERGIN|26.76
20130111|808524797|SCHD|1781|SCHWAB STRATEGIC TR US DIVIDEN|29.19
20130111|808524805|SCHF|82989|SCHWAB STRATEGIC TR INTL EQTY |27.54
20130111|808524847|SCHH|63484|SCHWAB STRATEGIC U.S. REIT ETF|31.30
20130111|808524854|SCHR|46988|SCHWAB INTERMEDIATE-TERM US TR|53.91
20130111|808524862|SCHO|3827|SCHWAB SHORT-TERM US TREASURY |50.53
20130111|808524870|SCHP|23369|SCHWAB STRATEGIC US TIPS ETF|58.08
20130111|808524888|SCHC|14937|SCHWAB STRATEGIC TR INTL SMALL|27.81
20130111|80862K104|SCLN|845|SCICLONE PHARMACEUTICALS INC|4.85
20130111|808831101|SCIO|29274|SCIO DIAMOND TECH CORP COM STK|1.05
20130111|810186106|SMG|466|SCOTTS MIRACLE-GRO COMPANY|46.12
20130111|811065101|SNI|3984|SCRIPPS NETWORKS INTERACTIVE I|59.65
20130111|811656107|SBX|300|SEABRIGHT HOLDINGS, INC.COM ST|11.08
20130111|811733104|SFRX|610998|SEAFARER EXPLORATION CORP. COM|.
20130111|811904101|CKH|218|SEACOR HOLDINGS INC|85.00
20130111|811916105|SA|14759|SEABRIDGE GOLD INC|17.71
20130111|81222V103|SRER|1500|SEARCHCORE, INC. COMMON STOCK |0.40
20130111|812350106|SHLD|10885|SEARS HOLDINGS|41.30
20130111|812578102|SGEN|32829|SEATTLE GENETICS INC|27.18
20130111|813084100|SMXI|440|SEBRING SOFTWARE, INC. COMMON |0.16
20130111|813113206|SOMLY|53|SECOM LTD ADR|12.59
20130111|81369Y100|XLB|2100|SELECT SECTOR SPDR FD-MATERIAL|39.07
20130111|81369Y209|XLV|347|SELECT SECTOR SPDR FUND-HEALTH|41.78
20130111|81369Y308|XLP|1433|CONSUMER STAPLES SECTOR SPDR|35.76
20130111|81369Y407|XLY|2251|SELECT SECTOR SPDR-CONSUMER DI|48.83
20130111|81369Y506|XLE|1741|ENERGY SECTOR SPDR|73.52
20130111|81369Y605|XLF|3301|FINANCIAL SECTOR SPDR|17.15
20130111|81369Y704|XLI|219|INDUSTRIAL SECTOR SPDR|39.23
20130111|81369Y803|XLK|270|TECHNOLOGY SECTOR SPDR|29.55
20130111|81369Y886|XLU|52633|UTILITIES SECTOR SPDR|35.36
20130111|81373R109|SCRA|324000|SECUREALERT, INC. COMMON STOCK|0.07
20130111|814785309|SNFCA|7285|SECURITY NATL FINL CRP-A-NEW- |11.24
20130111|815777107|SONT|12|Seen On Screen TV, Inc. Common|0.04
20130111|815787106|SEFE|25930|SEFE, INC COM STOCK|0.07
20130111|815794102|SGAMY|75|SEGA SAMMY HLDGS INC SPONS ADR|4.25
20130111|81603X108|SEKEY|1266|SEIKO EPSON CORP UNSPONSORED A|4.10
20130111|816078307|SKHSY|51|SEKISUI HOUSE LTD SPONS ADR|11.23
20130111|81619Q105|SEM|406861|SELECT MEDICAL HOLDINGS CORPOR|9.49
20130111|816288203|SLTC|1492|SELECTICA INC COM STK (DE)|8.35
20130111|816300107|SIGI|14|SELECTIVE INSURANCE GROUP INC |20.06
20130111|81662J107|SMBMY|155|Sembcorp Marine Ltd Unsponsore|39.57
20130111|81663A113|SEMGWS|400|SEMGROUP CORP WT EXP 11/30/201|17.45
20130111|81663N206|SMI|15|SEMICONDUCTOR MANUFACTURING IN|3.23
20130111|816645105|LEDS|2547|SEMILEDS CORP COM|0.77
20130111|81721M109|SNH|3673|SENIOR HOUSING PROPS TST SBI|24.21
20130111|81721M208|SNHN|3970|SENIOR HOUSING PPTY TRUST 5.62|24.86
20130111|81724Q107|SNMX|171|SENOMYX INC|1.72
20130111|81731K101|SKVY|10000|SENTRY TECHNOLOGY CORP|.
20130111|817323108|SQNS|36727|SEQUANS COMMUNICATIONS S A ADS|2.53
20130111|817337405|SQNM|1560|SEQUENOM INC NEW|4.19
20130111|817565104|SCI|2564|SERVICE CORP INTL|14.31
20130111|81762P102|NOW|17803|SERVICENOW INC COM|26.46
20130111|81763U100|SREV|10351|SERVICESOURCE INTL LLC INC COM|6.32
20130111|817732100|SVT|323|SERVOTRONICS INCORPORATED|7.80
20130111|81783H105|SVNDY|178|Seven & I Holdings Co Ltd Unsp|59.41
20130111|81783J101|SVN|2367|7 DAYS GROUP HOLDINGS LTD ADS |12.29
20130111|81783K108|SEV|158|SEVCON INC, COM|4.13
20130111|818800104|SGSOY|1189|SGS SA ADR (SWITZERLAND)|22.60
20130111|81941W101|SHWGY|585|SHANDONG WEIGAO GRP MED POLYME|3.97
20130111|81943J108|SIELY|946|Shanghai Electric Group Co Ltd|9.68
20130111|81943P104|SHP|211|SHANGPHARMA CORP SPON ADR (CYM|8.72
20130111|820017101|SMED|2004|SHARPS COMPLIANCE CORP|3.00
20130111|82028K200|SJR|366|SHAW COMMS INC CL B NON-VT PRT|23.40
20130111|820904209|SAWLF|27|SHAW COR LTD CL-A SUB VTG (F) |41.57
20130111|82312B106|SHEN|1200|SHENANDOAH TELECOMM CO.|15.68
20130111|82321P203|VALV|2637|SHENGKAI INNOVATIONS, INC. COM|0.72
20130111|824348106|SHW|685|SHERWIN-WILLIAMS CO|162.36
20130111|824551105|SHECY|127|Shin-Etsu Chemical Co Ltd Unsp|15.25
20130111|824568109|BEST|280|SHINER INTERNATIONAL, INC. COM|0.15
20130111|824596100|SHG|1957|SHINHAN FINL GRP CO LTD ADS(RE|37.84
20130111|82481R106|SHPG|560|SHIRE PLC AMERICAN DEPOSITARY |97.61
20130111|824841407|SSDOY|960|SHISEIDO CO LTD SPON ADR|14.43
20130111|824882203|SHZUY|142|SHIZUOKA BANK LTD ADR|98.19
20130111|82510E100|SRHGY|1358|Shoprite Holdings Ltd Ord Unsp|46.31
20130111|82568P304|SFLY|5287|SHUTTERFLY, INC|32.66
20130111|825715105|SMUUY|136|SIAM COMMERCIAL BANK PUBLIC CO|23.82
20130111|826197501|SI|45241|SIEMENS AKTIENGESELLSCHAFT ADS|111.10
20130111|826552101|SIAL|1|SIGMA - ALDRICH CORP|76.73
20130111|826598104|SGLB|625000|SIGMA LABS, INC. COMMON STOCK |0.02
20130111|82661L101|SGMA|839|SIGMATRON INTL INC|4.74
20130111|826917106|SIGA|834|SIGA TECHNOLOGIES INC|2.84
20130111|826919102|SLAB|6690|SILICON LABORATORIES INC|41.46
20130111|827048109|SLGN|1490|SILGAN HOLDINGS INC|41.98
20130111|82705T102|SIMG|4100|SILICON IMAGE INC|4.66
20130111|827084864|SPIL|803|SILICONWARE PRECISON IND ADS|5.37
20130111|82735Q102|SBY|75|SILVER BAY RLTY TR CORP COM ST|21.97
20130111|827458100|SVBL|3548|SILVER BULL RESOURCES, INC|0.48
20130111|82771R105|SFMI|1299071|SILVER FALCON MINING, INC. CLA|0.02
20130111|827736208|SLVH|30|SILVER HILL MINES INC COM STK |0.06
20130111|82823L106|SSRI|3225|SILVER STANDARD RES INC (F)|14.00
20130111|828336107|SLW|34|SILVER WHEATON CORP|36.32
20130111|82835P103|SVM|168|SILVERCORP METALS INC COM (CAN|4.81
20130111|828365106|SVLC|4184|SILVERCREST MINES INC ORD SHS |2.72
20130111|82859P104|SCR|532|SIMCERE PHARMACEUTICAL GROUP, |8.01
20130111|829073105|SSD|104|SIMPSON MANUFACTURING CO INC|33.09
20130111|829226109|SBGI|764|SINCLAIR BROADCAST GP INC CL A|13.09
20130111|82929L109|SGF|500|SINGAPORE FUND INC|14.15
20130111|82929R304|SGAPY|68|Singapore Telecommunications L|27.55
20130111|82930C106|SINGY|2|Singapore Airlines Ltd Unspons|18.13
20130111|829400100|SINX|67|SIONIX CORP|0.02
20130111|82967N108|SIRI|15407|SIRIUS XM RADIO INC COM STK (D|3.13
20130111|830695102|SKNY|111103|SKINNY NUTRITIONAL CORP. COMMO|.
20130111|830830105|SKY|1000|SKYLINE CORP|4.25
20130111|83084G109|MOBI|200|SKY -MOBI LIMITED ADS|2.18
20130111|83086T208|SPU|6369|SKYPEOPLE FRUIT JUICE INC COM |2.46
20130111|83088M102|SWKS|244|SKYWORKS SOLUTIONS INC|21.32
20130111|831609102|SMAK|242258|SMACK SPORTSWEAR COM STK (NV) |0.12
20130111|83169Q105|SMDK|200|SMARTDISK CORP|.
20130111|83171G103|SPRO|19320|SMARTPROS LTD COM STK|1.78
20130111|83172R108|SMT|500|SMART TECHNOLOGIES INC CL A SU|2.03
20130111|83175M205|SNN|43220|SMITH & NEPHEW PLC ADS(NEW)(RP|55.81
20130111|831756101|SWHC|2616|SMITH & WESSON HLDG CORP|8.26
20130111|831865209|AOS|1391|SMITH A O CORP|64.90
20130111|832154108|SMSI|4530|SMITH MICRO SOFTWARE INC|1.54
20130111|832696405|SJM|1548|J.M. SMUCKER CO (NEW)|89.84
20130111|833570104|SOAP|225|SOAPSTONE NETWORKS INC COM STK|.
20130111|83364L109|SCGLY|5127|SOCIETE GENERALE FRANCE SP ADR|8.64
20130111|83368E200|SCKT|228|SOCKET MOBILE INC COM STK|1.10
20130111|833792104|SDXAY|353|SODEXO AMERICAN DEPOSITARY SHS|84.55
20130111|83404D109|SFTBY|94|Softbank Corp Unsponsored ADR |17.23
20130111|83413U100|SLRC|8719|SOLAR CAPITAL LTD COM STK (MD)|24.50
20130111|83413U308|SLRA|1770|SOLAR CAPITAL LTD 6.75% SENIOR|24.35
20130111|83415T101|SZYM|40853|SOLAZYME INC COM STK (DE)|7.88
20130111|83417A100|SLTD|3038|SOLAR3D INC COM STK (DE)|0.04
20130111|8342EP107|XPL|1|SOLITARIO EXPLORATION & ROYALT|1.67
20130111|83421A104|SLH|83|SOLERA HOLDINGS, INC. COM|54.77
20130111|834223208|SNGX|151|SOLIGENIX, INC. COMMON STOCK|0.90
20130111|834453201|SOMX|9397|SOMAXON PHARMACEUTICALS INC CO|3.03
20130111|835426107|SOQ|4499|SONDE RESOURCES CORP COM|1.50
20130111|83545G102|SAH|13|SONIC AUTOMOTIVE INC CL A|22.45
20130111|835451105|SONC|2513|SONIC CORP|10.82
20130111|83569C102|SONVY|210|Sonova Holding AG Unsponsored |23.24
20130111|835699307|SNE|5624|SONY CORP ADR|11.05
20130111|835916107|SONS|11304|SONUS NETWORKS INC|2.28
20130111|836034108|SFUN|2980|SOUFUN HLDGS LTD ADR EACH REPS|28.06
20130111|83608A109|SGXXY|100|SOUND GLOBAL LTD UNSPON ADR (S|11.15
20130111|836091108|SDBT|1341|SOUNDBITE COMMUNICATIONS, INC.|2.98
20130111|84129R100|SOCB|1006|SOUTHCOAST FINANCIAL CORP|4.63
20130111|842400202|SCEPRB|1455|SOUTHERN CALIF ED 4.08% PFD|21.93
20130111|842400301|SCEPRC|250|SOUTHERN CALIF ED 4.24% PFD|22.14
20130111|842400400|SCEPRD|4|SOUTHERN CALIF ED 4.32% PFD|22.73
20130111|842400731|SCEDL|100|Southern California Edison Com|100.25
20130111|842400756|SCEDN|14687|SOUTHERN CALIFORNIA EDISON CO |100.19
20130111|842434300|SOCGP|31|SOUTHERN CALIF GAS CO 6% PFD-A|27.94
20130111|842587107|SO|22|SOUTHERN CO|43.22
20130111|84265V105|SCCO|604|SOUTHERN COPPER CORPORATION CO|39.37
20130111|84359Y106|STPJF|50000|Southern Pacific Resource Corp|1.23
20130111|84470P109|SBSI|44|SOUTHSIDE BANCSHARES INC|21.17
20130111|844741108|LUV|2021|SOUTHWEST AIRLINES CO|11.07
20130111|844767103|OKSB|16|SOUTHWEST BANCORP INC (OKLA)|12.28
20130111|84480C205|OKSBP|100|SOUTHWEST CAP TR II GTD TR PFD|26.44
20130111|84502A104|SGB|433|SOUTHWEST GEORGIA FINL CORP|11.00
20130111|845467109|SWN|21555|SOUTHWESTERN ENERGY CO (DELAWA|32.09
20130111|84610H108|SSS|306|SOVRAN SELF STORAGE INC|63.17
20130111|846396109|SPAN|159|SPAN AMER MEDICAL SYS INC|18.88
20130111|84650T103|SPBU|1208500|Spare Backup, Inc. Common Stoc|0.02
20130111|84651P100|LOV|3478|SPARK NETWORKS, INC. COM STK|7.99
20130111|847235108|SPA|11|SPARTON CORP|13.98
20130111|84741T104|SPE|633|SPECIAL OPPORTUNITIES FUND INC|15.58
20130111|84756N109|SEP|118|SPECTRA ENERGY PARTNERS, LP CO|32.88
20130111|847560109|SE|22|SPECTRA ENERGY CORP COM|27.88
20130111|847574100|DIAGF|3442|SPECTRAL DIAGNOSTICS INC|0.26
20130111|84760E301|SCIE|90000|SPECTRASCIENCE INC NEW|0.05
20130111|84763A108|SPPI|3793|SPECTRUM PARMACEUTICALS INC|13.01
20130111|84856L102|SPIN|9138|SPINE PAIN MANAGEMENT, INC. CO|0.45
20130111|848565107|SPIR|1143|SPIRE CORP|0.59
20130111|848574109|SPR|308|SPIRIT AEROSYSTEMS HLDGS INC C|16.82
20130111|849415203|SPRD|3537|SPREADTRUM COMMUNICATIONS INC |17.21
20130111|852061100|S|116054|SPRINT NEXTEL CORPORATION|5.94
20130111|85207H104|PHYS|9687|SPROTT PHYSICAL GOLD TRUST UNI|14.23
20130111|85207J100|SILU|16185|SPROTT RESOURCE LENDING CORP. |1.57
20130111|85207K107|PSLV|8089|SPROTT PHYSICAL SILVER TR UIT |12.25
20130111|85207Q104|SPPP|2389|SPROTT PHYSICAL PLATINUM AND|9.94
20130111|852278100|STBMY|100|ST BARBARA LTD SPONSORED ADR (|7.21
20130111|85254J102|STAG|4053|STAG INDL INC USA|18.62
20130111|85254J201|STAGPRA|988|STAG INDUSTRIAL INC 9% PFD SER|27.79
20130111|85256R102|STKO|1400000|STAKOOL, INC. COMMON STOCK|.
20130111|853118206|SGBLY|675|STANDARD BANK GROUP LTD SPONSO|13.72
20130111|853605103|SLFPY|73|Standard Life Plc Unsponsored |22.68
20130111|853666105|SMP|910|STANDARD MTR PRODS INC|23.21
20130111|85375C101|SPF|6245|STANDARD PACIFIC CORP|7.70
20130111|854502101|SWK|351|STANLEY BLACK & DECKER, INC CO|75.83
20130111|854502705|SWJ|1510|STANLEY BLACK & DECKER INC 5.7|26.44
20130111|855030102|SPLS|7881|STAPLES INC|11.74
20130111|855086104|STRZQ|500|STAR BUFFET INC|2.87
20130111|85512C105|SGU|32|STAR GAS PARTNERS L.P.|4.30
20130111|85517P101|STSI|3155|STAR SCIENTIFIC INC|2.67
20130111|855244109|SBUX|103|STARBUCKS CORPORATION|54.54
20130111|855668109|SCX|108|STARRETT L.S. CC CL A|10.56
20130111|85571B105|STWD|1679|STARWOOD PROPERTY TRUST, INC|23.86
20130111|85590A401|HOT|1729|STARWOOD HOTELS & RESORTS WORL|59.54
20130111|857477103|STT|341|STATE STREET CORP|50.25
20130111|857477509|STTPRC|533|STATE STREET CORP PFD SHS SER |25.39
20130111|858119100|STLD|930|STEEL DYNAMICS INC|14.95
20130111|85814R107|SPLP|3432|STEEL PARTNERS HLDGS LP LTD PA|12.00
20130111|858155203|SCS|1071|STEELCASE INC CL A|13.39
20130111|858203201|SELR|23000|STEELE RES CORP|.
20130111|85846Q101|SNHFY|1372|Steinhoff International Holdin|16.38
20130111|858535107|SLNLY|200|Stella International Holdings |29.67
20130111|858568108|SCM|1019|STELLUS CAP INVT CORP COM STK |15.01
20130111|85857R204|STEM|31870|STEMCELLS INC|1.78
20130111|858586100|SCL|406|STEPAN COMPANY|56.79
20130111|858603103|SPCO|648|STEPHAN CO|1.76
20130111|858912108|SRCL|500|STERICYCLE INC|95.24
20130111|859152100|STE|591|STERIS CORP|36.51
20130111|859158107|STL|4|STERLING BANCORP|9.56
20130111|85916J409|STXS|1427|STEREOTAXIS INC COM STK NEW (D|2.79
20130111|86031P106|STEV|98200|STEVIA CORP COM STK (NV)|0.17
20130111|86031Q104|STVF|16621|STEVIA FIRST CORP COM STK|0.38
20130111|860326107|SSFN|228|STEWARDSHIP FINL CORP|4.11
20130111|860372101|STC|274|STEWART INFORMATION SVCS CORP |27.30
20130111|860630201|SFB|200|STIFEL FINL CORP SR NT 6.70% (|26.62
20130111|86074Q102|SWC|3548|STILLWATER MINING CO|13.53
20130111|861012102|STM|90153|STMICROELECTRONICS N.V.|7.97
20130111|86164T107|EDF|1362|STONE HBR EMERGING MKTS INCOME|25.49
20130111|86164W100|EDI|483|STONE HBR EMERGING MKTS TOTAL |24.81
20130111|861642106|SGY|860|STONE ENERGY CORP|21.72
20130111|86222Q806|SWYDF|5000|STORNOWAY DIAMOND CORP ORD SHS|0.85
20130111|86270C105|SOIGF|3284|STRATA OIL & GAS, INC.|0.15
20130111|862700101|SDIX|300|STRATEGIC DIAGNOSTICS INC|1.05
20130111|86272T304|BEEPRA|2659|STRATEGIC HOTELS & RESORTS, IN|25.00
20130111|86272T403|BEEPRB|1516|STRATEGIC HOTELS & RESORTS, IN|25.00
20130111|862758208|SMDZF|118423|STRATEGIC METALS LTD COM NEW (|0.74
20130111|863077103|STHJF|5799|STRATHMORE MINERALS CORP|0.25
20130111|86311R301|GJS|100|STRATS TR GOLDMAN SACKS GP SEC|14.10
20130111|86311T208|GJK|101|SYNTHETIC FXD-INCM SEC INC STR|25.14
20130111|86323X106|STRM|3549|STREAMLINE HEALTH SOLUTIONS, I|5.49
20130111|863236105|STRA|352|STRAYER EDUCATION INC|53.35
20130111|863667101|SYK|2029|STRYKER CORP|58.84
20130111|86388A108|STB|4519|STUDENT TRANSPORTATION, INC. (|6.60
20130111|86400R105|SOMD|7198|Studio One Media, Inc. Common |0.18
20130111|864159108|RGR|73184|STURM RUGER & CO INC|47.65
20130111|864323100|SUBCY|3500|SUBSEA 7 S A SPONSORED ADR|24.82
20130111|864909106|SCMP|138|SUCAMPO PHARMACEUTICALS INC CL|5.16
20130111|86558P109|SUOPY|3100|SUMO CORP TOKYO ADR (JAPAN)|19.25
20130111|865612105|SOMMY|13|Sumitomo Chemical Co Ltd Unspo|15.08
20130111|86562M209|SMFG|3400|SUMITOMO MITSUI FINANCIAL GROU|7.59
20130111|865620108|SOHVY|23|Sumitomo Heavy Industries Ltd |23.47
20130111|865646103|SUMR|2777|SUMMER INFANT INC COM STK|2.05
20130111|866082100|INN|8835|SUMMIT HOTEL PPTYS INC COM STK|9.10
20130111|866082308|INNPRB|3300|SUMMIT HOTEL PROPERTIES, INC. |25.90
20130111|86663B102|SNBC|535|SUN BANCORP INC (N J)|3.65
20130111|866674104|SUI|600|SUN COMMUNITIES INC|41.58
20130111|86676H302|SUHJY|95|SUN HUNG KAI PPTY LTD SP ADR|16.06
20130111|866796105|SLF|1202|SUN LIFE FINANCIAL INC|28.12
20130111|86686U202|SNRV|12205|SUN RIVER ENERGY, INC. COMMON |0.07
20130111|86709D203|SUNB|1596|SUNBELT INTL CORP COM STK (NV)|0.03
20130111|86722A103|SXC|1568|SUNCOKE ENERGY INC COM STK (DE|16.74
20130111|867328601|SNSS|220855|SUNESIS PHARMACEUTICALS INC CO|4.20
20130111|867373102|SGIH|493|SUNGOLD INTL HLDGS CORP|0.04
20130111|8676EP108|STKL|5259|SUNOPTA INC|6.27
20130111|867652406|SPWR|4415|SUNPOWER CORP COM STK (DE)|8.18
20130111|867781106|SBFM|222|SUNSHINE BIOPHARMA INC. COMMON|0.39
20130111|86782U106|SSH|3928|SUNSHINE HEART INC|6.19
20130111|867892101|SHO|1869|SUNSTONE HOTEL INVESTORS INC|11.18
20130111|867914103|STI|1953|SUNTRUST BANKS INC|28.60
20130111|867914509|STIPRA|3688|SUNTRUST BANKS INC DEP SHS REP|24.07
20130111|867931305|SCON|22737|SUPERCONDUCTOR TECHS INC|0.34
20130111|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20130111|86800C104|STP|920752|SUNTECH POWER HOLDINGS CO., LT|1.78
20130111|86800Q202|SSIE|1200|SUNSI ENERGIES INC COM STK NEW|5.18
20130111|868157108|SPN|535|SUPERIOR ENERGY SVCS INC|22.64
20130111|868168105|SUP|817|SUPERIOR INDUSTRIES INTL INC|20.18
20130111|868447103|SPMD|7192|SUPERMEDIA INC COMMON STOCK|3.80
20130111|868459108|SUPN|360|SUPERNUS PHARMACEUTICALS INC C|7.17
20130111|868526302|SPPRO|249|SUPERTEL HOSPITALITY INC SER B|25.20
20130111|868536103|SVU|80013|SUPERVALU INC|3.47
20130111|86880T100|SRGG|4000|SURGE GLOBAL ENERGY, INC.|0.01
20130111|868861204|SGTZY|1|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|9.24
20130111|868873100|SRDX|400|SURMODICS INC|24.05
20130111|869099101|SUSQ|1997|SUSQUEHANNA BANCSHARES INC|10.96
20130111|869233106|SUSS|5|SUSSER HOLDINGS CORPORATION CO|37.66
20130111|869239103|SUSP|2307|SUSSER PETE PARTNERS LP COM UN|28.64
20130111|86932X208|SETS|576|SUSTAINABLE ENVIRONMENTAL TECH|0.24
20130111|86944A105|SGMNF|85948|SUTTER GOLD MINING INC.|0.34
20130111|869587402|SVCBY|300|SVENSKA CELLULOSA B SPONS ADR |22.11
20130111|86959C103|SVNLY|376|Svenska Handelsbanken Unsponso|18.78
20130111|86959X107|SZKMY|1786|SUZUKI MOTOR CORP UNSPONSORED |104.44
20130111|870123106|SWGAY|1340|SWATCH GROUP AG UNSPON ADR (SW|27.03
20130111|870195104|SWDBY|8556|Swedbank AB Sponsored ADR (Swe|20.50
20130111|870297215|GRU|100|SWEDISH EXPT CR CORP ELEMENTS |7.01
20130111|870297405|RJZ|2234|SWEDISH EXPT CR CORP ELEMENTS |10.90
20130111|870297603|RJA|4867|SWEDISH EXPT CR CORP ELEMENTS |8.99
20130111|870309606|SWMAY|56|Swedish Match AB Frueher Svens|17.60
20130111|870738101|SFY|1657|SWIFT ENERGY CO (HOLDING COMPA|16.03
20130111|870875101|SWZ|1913|SWISS HELVETIA FUND INC|11.68
20130111|870886108|SSREY|27|SWISS RE LTD SPON ADR (CHE)|75.33
20130111|871013108|SCMWY|220|SWISSCOM AG ADS(RP 1/10 REG SH|44.65
20130111|871206405|SCMR|1784|SYCAMORE NETWORKS INC NEW|2.38
20130111|871237103|SYKE|17|SYKES ENTERPRISES INC|14.80
20130111|871503108|SYMC|180|SYMANTEC CORP|19.94
20130111|87151Q106|SYA|4|SYMETRA FINANCIAL CORPORATION |13.45
20130111|871561106|SYNC|2182|SYNACOR, INC COM STK|5.25
20130111|87159A103|GEVA|20|SYNAGEVA BIOPHARMA CORP COM ST|48.72
20130111|871607107|SNPS|20|SYNOPSYS INC|31.47
20130111|87161C105|SNV|77488|SYNOVUS FINANCIAL CORP|2.47
20130111|87162T206|SNTA|2134|SYNTA PHARMACEUTICALS INC COM |10.40
20130111|871628103|SYMX|7102|SYNTHESIS ENERGY SYSTEMS, INC.|1.12
20130111|871630109|SYNM|2636|SYNTROLEUM CORP.|0.43
20130111|871639308|SGYP|15667|SYNERGY PHARMACEUTICALS, INC. |6.35
20130111|87164C102|SYUT|1039|SYNUTRA INTERNATIONAL, INC.|4.78
20130111|87164U102|SYN|1184|SYNTHETIC BIOLOGICS INC COM ST|1.90
20130111|87184P109|SSMXY|273|SYSMEX CORP UNSPON ADR (JPN)|24.89
20130111|872120100|TDHOY|200|T&D Holdings Inc Tokyo Unspons|6.33
20130111|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20130111|872275102|TCB|299|TCF FINANCIAL CORP|12.74
20130111|872277405|TCBPRC|52|TCF FINANCIAL CORPORATION PERP|24.90
20130111|87233Q108|TCP|3199|TC PIPELINES LP UTS|41.99
20130111|872340104|TSI|350|TCW STRATEGIC INCOME FUND, INC|5.59
20130111|872351408|TTDKY|82|TDK CORP AMER DEP SH|39.23
20130111|87236Y108|AMTD|255113|TD AMERITRADE HOLDING CORPORAT|18.20
20130111|87238Q103|TCPC|7|TCP CAP CORP COM STK (DE)|14.68
20130111|872382106|TELOZ|117|TEL OFFSHORE TRUST UBI|1.09
20130111|872386107|TESS|372|TESSCO TECHNOLOGIES INC|23.73
20130111|87240R107|TFSL|229|TFS FINANCIAL CORPORATION COM |10.09
20130111|87243K109|TGSNY|50|Tgs Nopec Geophysical Co Asa U|35.39
20130111|872438106|TCRD|4148|THL CREDIT INC COM STK (DE)|14.95
20130111|87244T109|TICC|16|TICC CAPITAL CORP. COM STOCK|10.64
20130111|872443601|THQIQ|31329|THQ INC (DE)|0.22
20130111|872540109|TJX|15|TJX COMPANIES INC|43.73
20130111|87260R300|TMKXY|4011|TMK OAO SPONSORED ADR (RU)|12.43
20130111|872608104|TNIB|8730|TNI BIOTECH, INC. COMMON STOCK|9.50
20130111|87264S106|TRW|1453|TRW AUTOMOTIVE HOLDINGS CORP|54.67
20130111|872885207|TSRI|961|TSR INC COM STK|3.23
20130111|872960109|TNS|77|TNS INC|20.93
20130111|87311L104|TWTC|35|TW TELECOM INC CL A COM|26.50
20130111|87378P105|TAGG|57801|TAGLIKEME CORP COMMON STOCK (N|0.04
20130111|873868103|TAHO|13972|TAHOE RESOURCES INC ORD SHS (C|18.80
20130111|87401G106|THYCY|2999|TAIHEIYO CHEM CORP|27.66
20130111|874018203|TISCY|460|TAISEI CORP ADR|34.01
20130111|874028103|TAIT|3400|TAITRON COMPONENTS INC CL A|1.05
20130111|874039100|TSM|3492|TAIWAN SEMICON MFG LTD(5COMSH)|18.18
20130111|874080104|XRS|24616|TAL EDUCATION GROUP ADS REPSTG|9.21
20130111|874083108|TAL|845|TAL INTERNATIONAL GROUP, INC. |38.05
20130111|87425E103|TLM|56713|TALISMAN ENERGY INC|11.77
20130111|87484H104|TLON|81|TALON THERAPEUTICS, INC. COMMO|0.70
20130111|875074106|TBNGY|300|TAMBANG BATUBARA BUKIT ASAM UN|8.36
20130111|875100109|TAMO|16600|Tamm Oil and Gas Corp Common S|0.12
20130111|87600U104|TRX|11905|TANZANIAN ROYALTY EXPLORATION,|4.01
20130111|87600Y106|TAOM|693|TAOMEE HLDGS LTD SPON ADR (CYM|3.79
20130111|87609J100|TARM|115|TARA MINERALS CORP COM STK (NV|0.34
20130111|87611R306|TRGT|173|TARGACEPT INC COM STK|4.79
20130111|87612E106|TGT|48|TARGET CORPORATION|60.31
20130111|87612G101|TRGP|160|TARGA RESOURCES CORPORATION CO|57.97
20130111|87651B104|TASR|3418|TASER INTERNATIONAL INC|9.34
20130111|876511106|TGB|967|TASEKO MINES LTD|3.48
20130111|87652B103|TAS|63|TASMAN METALS LTD ORDINARY SHA|1.14
20130111|876664103|TCO|555|TAUBMAN CENTERS INC|80.72
20130111|876851106|TAYC|28|TAYLOR CAPITAL GROUP INC|18.40
20130111|876851882|TAYCO|500|TAYLOR CAPITAL GROUP, INC. PER|25.42
20130111|877163105|TAYD|90|TAYLOR DEVICES INC|8.63
20130111|878155100|TISI|413|TEAM INC|41.15
20130111|878330109|TSH|1070|TECHE HOLDING CO|39.44
20130111|878377100|TECH|116|TECHNE CORP|69.65
20130111|878409101|TCCO|25|TECHNICAL COMMUNICATIONS CRP|5.11
20130111|878546209|TKPPY|60|TECHNIP ADS (EA REPTG ONE ORD |26.66
20130111|87873R101|TTNDY|61|TECHTRONIC INDS LTD SP ADR|9.15
20130111|879165207|TIK|457|TEL-INSTRUMENT ELECTRONCS CORP|3.68
20130111|879180206|TNIX|292|TELANETIX INC COM STK NEW (DE)|0.40
20130111|87927Y102|TI|10783|TELECOM ITALIA SPA ADS (REP 10|9.94
20130111|879278208|NZTCY|49|TELECOM CORP NEW ZEALAND ADS (|9.69
20130111|87928Y200|TLEIY|35|TELECITY GROUP PLC MANCHESTER |26.63
20130111|87936R106|VIV|1029|TELEFONICA BRASIL SA|24.82
20130111|879360105|TDY|398|TELEDYNE TECHNOLOGIES INC|68.15
20130111|879382208|TEF|41|TELEFONICA SA ADS(RP 1 SH CAPI|14.42
20130111|879433795|TDA|145|TELEPHONE AND DATA SYSTEMS INC|25.52
20130111|879433837|TDJ|4401|TELEPHONE & DATA SYS INC PFD 7|27.38
20130111|879433845|TDE|154|TELEPHONE & DATA SYS INC SR NT|26.89
20130111|879433852|TDI|187|TELEPHONE AND DATA SYSTEMS INC|25.46
20130111|87944W105|TELNY|935|TELENOR ASA|63.04
20130111|87951V206|TLLE|4069|TELETOUCH COMMS INC(NEW)|0.40
20130111|87953J102|TSTC|1440|TELESTONE TECHNOLOGIES CORP|1.45
20130111|879531309|TVBCY|82|TELEVSN BROADCST LTD SPON ADR |14.68
20130111|87959M208|TELK|2588|TELIK, INC|1.47
20130111|879664100|TLAB|14519|TELLABS INC|2.23
20130111|87969N204|TLSYY|7446|TELSTRA CRP LTD ADS(RP 5 ORD) |23.67
20130111|87971M202|TU|22|TELUS CORP NON-VOTING SHS|65.72
20130111|879939106|TTEC|21|TELETECH HOLDINGS INC|18.15
20130111|880191101|EMF|54|TEMPLETON EMERGING MKT FUND|20.83
20130111|880192109|TEI|9457|TEMPLETON EMER MKTS INCM FD|17.07
20130111|880198106|GIM|678|TEMPLETON GLOBAL INCOME FD|9.67
20130111|88023U101|TPX|25161|TEMPUR-PEDIC INTERANTIONAL INC|34.85
20130111|88031M109|TS|18|TENARIS S.A. ADS (EA REPTG 2 O|41.38
20130111|88032Q109|TCEHY|142|Tencent Holdings Limited Unspo|32.69
20130111|88033G407|THC|618|TENET HEALTHCARE CORPORATION|33.16
20130111|88033R205|TGC|2546|TENGASCO,INC|0.73
20130111|88034A102|TGWI|10745|TENGUY WORLD INTERNATIONAL, IN|.
20130111|880349105|TEN|563|TENNECO INC COM STK|35.78
20130111|880591300|TVC|3425|TENNESSE VALLEY AUTH 98 6/1/28|27.00
20130111|880591409|TVE|1585|TENNESSEE VALLEY AUT 00000|26.75
20130111|880779103|TEX|2615|TEREX CORP|29.34
20130111|880890108|TX|33|TERNIUM S.A|23.03
20130111|881005201|TNH|331|TERRA NITRO LP (DEP COMMON UTS|249.91
20130111|88104B105|GSPT|30298|TERRALENE FUELS CORPORATION. C|.
20130111|88146M101|TRNO|110|TERRENO REALTY CORPORATION COM|15.69
20130111|881569107|TSRO|2153|TESARO INC COM STK (DE)|18.13
20130111|88160R101|TSLA|1487|TESLA MTRS INC COM STK (DE)|33.53
20130111|881609101|TSO|243|TESORO CORPORATION|42.85
20130111|88162F105|TTI|4131|TETRA TECHNOLOGIES INC|8.18
20130111|881624209|TEVA|2267|TEVA PHARMACEUTICAL LTD INDS A|38.78
20130111|88166A102|CORN|73192|TEUCRIUM COMMODITY TRUST CORN |43.73
20130111|88166A409|CANE|578|TEUCRIUM COMMODITY TR SUGAR FD|17.57
20130111|88166A508|WEAT|5640|TEUCRIUM COMMODITY TR WHEAT FD|20.33
20130111|88166A607|SOYB|1095|TEUCRIUM COMMODITY TR SOYBEAN |23.59
20130111|88224Q107|TCBI|20|TEXAS CAPITAL BANCSHARES INC|46.26
20130111|882491103|TXI|12042|TEXAS INDUSTRIES INC|56.85
20130111|882508104|TXN|65|TEXAS INSTRUMENTS|32.43
20130111|882610108|TPL|350|TEXAS PAC LD TR SUB SH CTFS|54.75
20130111|882672108|TRER|3870|TEXAS RARE EARTH RESOURCES COR|0.55
20130111|882681109|TXRH|1252|TEXAS ROADHOUSE INC COM STK (D|17.64
20130111|88288L200|TWDL|54324|TEXAS WYOMING DRILLING, INC.|.
20130111|883122103|TSTH|1|TEXSTAR HOLDINGS INC COM SHS (|1.00
20130111|883203101|TXT|3047|TEXTRON INCORPORATED OF DEL|26.61
20130111|883219107|THLEY|158|THALES SPONS ADR|34.62
20130111|88322Q108|TGTX|2521|TG THERAPEUTICS, INC. COMMON S|4.70
20130111|883378101|TSOI|6420|THERAPEUTIC SOLUTIONS INTL INC|0.01
20130111|88338H100|THER|71|THERATECHNOLOGIES INC COM|0.40
20130111|88338T104|THRX|260|THERAVANCE INC|23.51
20130111|883623308|KOOL|11006|THERMOGENESIS CORP|0.95
20130111|88430R105|TDCH|541|30DC, INC. COMMON STOCK|0.07
20130111|884768102|TC|8859|Thompson Creek Metals Company |4.22
20130111|884768300|TCPRT|400|THOMPSON CREEK METALS COMPANY |21.50
20130111|884903105|TRI|35923|THOMSON REUTERS CORP|29.58
20130111|885160101|THO|1243|THOR INDUSTRIES INC|40.86
20130111|885175307|THOR|71|THORATEC CORPORATION|37.22
20130111|88554D205|DDD|22824|3 D SYSTEMS CORP NEW|59.31
20130111|88630M104|TPI|453|TIANYIN PHARMACEUTICAL|0.72
20130111|88632Q103|TIBX|34|TIBCO SOFTWARE INC|22.20
20130111|886423102|TDW|1250|TIDEWATER(CITIZEN/NON CITIZEN)|46.14
20130111|886547108|TIF|107664|TIFFANY & CO|60.40
20130111|88673M201|TBLMY|810|Tiger Brands Ltd Sponsored ADR|36.22
20130111|88677Q109|TTS|581|TILE SHOP HLDGS INC COM STK (D|16.90
20130111|886885102|TLYS|100|TILLYS INC CL A|13.06
20130111|887133106|TLR|80667|TIMBERLINE RESOURCES CORPORATI|0.23
20130111|887317303|TWX|2822|TIME WARNER INC NEW COM STK|49.81
20130111|887522100|TKRFF|67300|TINKA RESOURCES LTD|0.98
20130111|88823P104|TIRXF|251|TIREX RES LTD COMMON SHARES (C|0.66
20130111|88830M102|TWI|163|TITAN INTL (ILLINOIS)INC.|23.42
20130111|88830R101|TITN|12609|TITAN MACHINERY INC. COMMON ST|27.79
20130111|888339207|TIE|3488|TITANIUM METALS CORP(NEW)|16.50
20130111|888706108|TIVO|180|TIVO INC|12.56
20130111|889094108|TKOMY|1298|Tokio Marine Holdings, Inc. Sp|29.27
20130111|889110102|TOELY|110|Tokyo Electron Ltd Unsponsored|11.24
20130111|889115101|TKGSY|8645|Tokyo Gas Co Ltd Unsponsored A|18.73
20130111|889478103|TOL|3407|TOLL BROTHERS INC|34.09
20130111|889905204|TMRAY|158|TOMRA SYS A/S SPONS ADR-NEW-|8.40
20130111|890110109|TMP|1019|TOMPKINS FINANCIAL CORPORATION|41.20
20130111|890516107|TR|688|TOOTSIE ROLL INDUSTRIES INC|26.13
20130111|89102U103|TRCH|700|TORCHLIGHT ENERGY RESOURCES, I|2.00
20130111|891027104|TMK|101|TORCHMARK CORP|53.24
20130111|891072209|TRMD|335|TORM A/S AMERICAN DEPOSITARY S|3.27
20130111|891092108|TTC|1693|TORO COMPANY|44.31
20130111|89147L100|TYG|105|TORTOISE ENERGY INFRASTRUCTURE|40.37
20130111|89147T103|TYN|398|TORTOISE NORTH AMERICAN ENERGY|26.88
20130111|89147U100|TYY|579|TORTOISE ENERGY CAPITAL CORP|29.75
20130111|89147X104|TPZ|1135|TORTOISE PWR AND ENERGY INFRAS|26.45
20130111|89148B101|NTG|380|TORTOISE MLP FUND, INC. COM ST|25.70
20130111|89148K101|NDP|1667|TORTOISE ENERGY INDEPENDENCE|23.35
20130111|89151E109|TOT|150752|TOTAL S.A. ADS (REPTSG ONE ORD|52.38
20130111|891777104|TWGP|32|TOWER GROUP INC|19.05
20130111|891826109|TOWR|89|TOWER INTL INC COM STK (DE)|9.52
20130111|891906109|TSS|24|TOTAL SYSTEM SERVICES INC|23.33
20130111|892000100|TWER|1670|Towerstream Corporation Common|3.49
20130111|89214P109|TOWN|8|TOWNE BANK (VA)|15.52
20130111|892314204|TYOBY|114|TOYOBO CO LTD ADR|15.99
20130111|892356106|TSCO|137|TRACTOR SUPPLY CO|93.04
20130111|892727306|TRTH|1170|TRAI THIEN USA INC. COMMON STO|0.08
20130111|893247106|TNLX|1100|TRANS LUX CORPORATION|0.23
20130111|893459107|TAKD|1000|TRANSAKT LTD. COM SHARES (NV) |0.04
20130111|893529107|TRNS|500|TRANSCAT INC|6.53
20130111|89353D107|TRP|86150|TRANSCANADA CORPORATION(HOLDIN|49.30
20130111|893617209|TCI|309|TRANSCONTL RLTY INVESTORS INC |4.27
20130111|893662106|TGA|40|TRANSGLOBE ENERGY CORP|9.62
20130111|893716209|TTHI|65|TRANSITION THERAPEUTICS|2.36
20130111|89376V100|TLP|181|TRANSMONTAIGNE PARTNERS L.P.|40.05
20130111|89385X105|TSON|3040|TRANS1 INC COM|2.44
20130111|893870204|TGS|2142|TRANSPORT GAS DE SUR ADS(RP5 B|1.88
20130111|894065309|TXCC|9208|TRANSWITCH CORP NEW COM STK (D|0.75
20130111|89413J102|TZYM|2978|TRANZYME INC COM STK (DE)|0.66
20130111|894174101|TA|2503|TRAVELCENTERS OF AMERICA LLC|5.04
20130111|89421Q106|TZOO|1188|TRAVELZOO INC|19.35
20130111|89465J109|TSRYY|2915|TREASURY WINE ESTATES LTD. SPO|5.12
20130111|89465N100|TECO|4716|TREATY ENERGY CORP COM STK (NV|0.01
20130111|894675107|TREE|174|TREE COM INC (DE)|17.12
20130111|89486M206|TMICY|84|TREND MICRO INC SPONS ADR-NEW |29.20
20130111|89530Y107|TSOR|139|TRESORO MNG CORPCOM STK (NV)|0.05
20130111|89531J109|TREVF|2800|TREVALI MNG CORP COM SHS (CDA)|1.16
20130111|895436103|TY|976|TRI CONTINENTAL CORPORATION|16.70
20130111|895848109|TCAP|24|TRIANGLE CAPITAL CORPORATION C|26.52
20130111|896047115|TRBNW|50000|TRIBUNE COMPANY NEW WT EXP 12/|49.05
20130111|896047503|TRBAA|685964|TRIBUNE COMPANY NEW CLASS A|49.30
20130111|896095106|TCBK|32|TRICO BANCSHARES|17.01
20130111|89628E104|TSL|65601|TRINA SOLAR LIMITED ADS (EA RE|5.76
20130111|896438306|TRIB|179|TRINITY BIOTECH|14.64
20130111|896522109|TRN|2746|TRINITY INDUSTRIES|36.79
20130111|896712205|TRT|417|TRIO-TECH INTL|1.66
20130111|89674K103|TQNT|2680|TRIQUINT SEMICONDUCTOR INC|5.17
20130111|896818101|TGI|80|TRIUMPH GROUP, INC.|68.41
20130111|89685K100|TSRX|8456|TRIUS THERAPEUTICS INC COM STK|5.44
20130111|896945201|TRIP|1864|TRIPADVISOR INC COM|43.49
20130111|89708X105|TPCA|6052|TROPICANA ENTMT INC COM STK (D|15.24
20130111|897238119|TROVW|700|TROVAGENE INC WT PUR COM EXP 5|2.80
20130111|897238309|TROV|4444|TROVAGENE INC COM NEW (DE)|7.58
20130111|89784T101|TNEN|1161|True North Energy Corporation |0.03
20130111|897887105|TRLI|3175|TRULI MEDIA GROUP, INC. COMMON|0.11
20130111|897888103|TRLA|60349|TRULIA INC (DEL)|19.71
20130111|89818A102|TBOW|33516|TRUNKBOW INTL HLDGS LTD COM|1.12
20130111|898349105|TRST|16|TRUSTCO BK CORP N Y|5.35
20130111|898402102|TRMK|1839|TRUSTMARK CORP|23.63
20130111|898529102|TSGTY|165|TSINGTAO BREWERY CO LTD ADR|59.80
20130111|89853X306|TTTM|2558|T3 MOTION, INC COM STK NEW|0.23
20130111|898697107|TCX|32098|TUCOWS INC|1.55
20130111|899035505|TUES|300|TUESDAY MORNING CORPORATION|7.48
20130111|899415202|TUWOY|44|TULLOW OIL PLC UNSPONSORED ADR|9.87
20130111|89969Q104|TUMI|15460|TUMI HLDGS INC COM|21.75
20130111|89989X105|TTEG|14135|TURBINE TRUCK ENGINES, INC|0.01
20130111|90010R109|TKHVY|17|TURK HAVA YOLLARI AO UNSPONSOR|37.47
20130111|90011Q100|TRKNY|478|TURK TELEKOMUNIKASYON UNSPON|7.92
20130111|900111204|TKC|2707|TURKCELL ILETISIM HIZMETLERI A|16.98
20130111|900148701|TKGBY|135894|TURKIYE GRTI BK SPN ADR|5.27
20130111|900435108|TRQ|120271|TURQUOISE HILL RES LTD COM|9.51
20130111|90137F103|XXII|7170|22ND CENTURY GROUP, INC. COMMO|1.00
20130111|90138A103|VNET|801|21VIANET GROUP INC SPON ADR (C|9.83
20130111|90187B101|TWO|1286|TWO HBRS INVT CORP COM STK (MD|12.01
20130111|90207B107|TURV|170|TWO RIVS WTR CO COM STK (CO)|1.39
20130111|902494103|TSN|222|TYSON FOODS INC CL A|20.16
20130111|902641588|BDCS|1400|UBS AG JERSEY BRH|25.65
20130111|902641620|MLPG|1192|UBS AG JERSEY BRH E-TRACS LKD |29.68
20130111|902641646|MLPI|20433|UBS E-TRACS ALERIAN MLP INFRAS|34.33
20130111|902641760|UAG|1148|E-TRACS UBS BLOOMBERG CMCI AGR|28.44
20130111|902641778|UCI|3634|E-TRACS UBS BLOOMBERG CMCI ETN|22.09
20130111|902641794|USV|6956|E-TRACS UBS BLOOMBERG CMCI SIL|43.11
20130111|902641828|UBC|932|E-TRACS UBS BLOOMBERG CMCI LIV|19.36
20130111|902653104|UDR|1961|UDR INC COM|24.40
20130111|902664200|MLPL|3870|UBS AG 2XMTHLY LEV LG EXCH TRD|42.63
20130111|902664408|MLPW|282|UBS AG JERSEY BRANCH E TRACS L|29.22
20130111|90267B682|AMU|3074|UBS AG LONDON BRH ETRACS ALERI|25.99
20130111|90267B765|BDCL|1219|UBS AG LONDON BRH|27.19
20130111|90267L409|SDYL|172|UBS AG LONDON BRH ETRACS MTHLY|30.60
20130111|90267L508|FBG|200|UBS AG LONDON BRH FISHER ENHAN|29.80
20130111|90268A667|RWXL|850|UBS AG LONDON BRH MONTHLY PAY |33.38
20130111|90268A717|ONN|526|UBS AG LONDON BRH ETRACS FISHE|28.41
20130111|90268G607|DVYL|1523|UBS AG LONDON BRH ETRACS MTHLY|28.67
20130111|902681105|UGI|1574|UGI CORP (HOLDING CO)|33.08
20130111|90269A302|MORL|4294|UBS AG LONDON BRH|26.37
20130111|90290C103|USFC|70040|USA SYNTHETIC FUEL CORP COM ST|0.30
20130111|90290L103|USGT|421592|USA GRAPHITE INC COM STK (NV) |0.69
20130111|902952100|GROW|4536|US GLOBAL INVESTORS INC CL-A|4.34
20130111|902973304|USB|2021|U.S.BANCORP (NEW)|33.64
20130111|902973882|USBPRL|4334|US Bancorp Del Depositary Shs |25.50
20130111|903002103|UMH|79|UMH PROPERTIES, INC.|10.36
20130111|903115103|UNRH|276|UNR HLDGS INC COM STK (CO)|0.82
20130111|903236107|URS|154|URS CORP|40.74
20130111|90328M107|USNA|14652|USANA HEALTH SCIENCES INC|35.31
20130111|90328S203|USATP|190|USA TECHNOLOGIES INC CV PFD-A |17.25
20130111|90328S500|USAT|2596|USA Technologies, Inc. New Com|2.20
20130111|903313104|USMD|400|USMD HLDGS INC COM STK (DE)|8.00
20130111|90333E108|USU|60658|USEC INC|0.61
20130111|90338S102|HTM|700|U.S. GEOTHERMAL INC|0.36
20130111|90341W108|LCC|100|US AIRWAYS GROUP INC.|15.14
20130111|90342S106|USEI|11784|US Energy Initiatives Corporat|0.01
20130111|90343C100|PRTS|242|U.S. AUTO PARTS NETWORK, INC. |1.87
20130111|90346C107|UREE|1500|U S RARE EARTHS INC COM STK (N|1.70
20130111|90346E103|SLCA|54747|U S SILICA HLDGS INC COM STK (|18.11
20130111|903480101|UCBJY|6|UCB UNSPONSORED ADR (BELGIUM) |28.61
20130111|903508109|UFFCQ|25000|UFOOD RESTAURANT GROUP INC|.
20130111|90384S303|ULTA|104|ULTA SALON, COSMETICS & FRAGRA|94.32
20130111|90385D107|ULTI|376|ULTIMATE SOFTWARE GROUP INC|99.70
20130111|903914109|UPL|3025|ULTRA PETROLEUM CORP|18.14
20130111|90400P101|UGP|323|ULTRAPAR PARTICIPACOES SA ADS |22.89
20130111|904214103|UMPQ|1715|UMPQUA HOLDINGS CORP|12.56
20130111|904311107|UA|35523|UNDER ARMOUR INC CL A|47.68
20130111|90460M204|UNICY|4994|UNICHARM CORP SPONSORED ADR (J|10.51
20130111|904607108|UNAM|305|UNICO AMERICAN CORP|12.05
20130111|904767704|UL|1634|UNILEVER PLC ADS NEW (EA REPTS|38.73
20130111|90478E103|UNIS|15590|UNILIFE CORP NEW COM STK (DE) |2.37
20130111|905400107|UNB|1707|UNION BANKSHARES INC|19.44
20130111|909214306|UIS|96|UNISYS CORP;COM NEW USD0.01|17.29
20130111|909214405|UISPRA|366|UNISYS CORP 6.25% MANDATORY CN|52.90
20130111|909218109|UNT|529|UNIT CORPORATION|46.55
20130111|909839102|UCFC|895|UNITED COMMUNITY FINANCIAL CP |3.06
20130111|90984H103|UCBAXXXX|1085|UNITED COMMUNITY BANCORP COM S|9.64
20130111|90984P303|UCBI|834|UNITED COMMUNITY BANKS INC|9.93
20130111|909907107|UBSI|3121|UNITED BANKCHARES INC(W VA)|25.34
20130111|910047109|UAL|1959|UNITED CONTINENTAL HOLDINGS IN|25.39
20130111|91030T109|UBNK|20|UNITIED FINANCIAL BANCORP INC |15.80
20130111|910340108|UFCS|55|UNITED FIRE GROUP, INC.|23.13
20130111|910710102|UIHC|151|United Insurance Holdings Corp|5.93
20130111|910873405|UMC|1462|UNITED MICROELECTRONICS CORP A|2.05
20130111|911268100|UNTD|2249|UNITED ONLINE INC|6.15
20130111|911271302|UOVEY|9444|UNITED OVERSEAS BANK SPONS ADR|31.67
20130111|911312106|UPS|1|UNITED PARCEL SERVICE,INC.CL B|78.20
20130111|911363109|URI|11928|UNITED RENTALS INC|48.20
20130111|911460103|UBFO|100|UNITED SECURITY BANCSHARES|2.82
20130111|911549103|UAMY|5379|U S ANTIMONY CORP|2.24
20130111|911684108|USM|5015|UNITED STATES CELLULAR CORP|36.41
20130111|911684405|UZA|250|UNITED STATES CELLULAR CORP 6.|27.50
20130111|911717106|USCI|40339|UNITED STS COMMODITY INDEX FD |58.59
20130111|911718104|CPER|54|UNITED STATES COPPER INDEX FUN|25.82
20130111|912318201|UNG|107523|UNITED STATES NATURAL GAS FUND|17.95
20130111|91232N108|USO|321574|UNITED STATES OIL FUND, LP|34.17
20130111|912613205|DNO|14178|UNITED STATES SHORT OIL FUND, |37.34
20130111|91288X109|UNL|39|UNITED STATES 12 MONTHS NATURA|16.97
20130111|912909108|X|12446|UNITED STATES STEEL CP|25.73
20130111|91307C102|UTHR|175|UNITED THERAPEUTICS CORP|52.53
20130111|913106100|UTRM|332032|UNITED TREATMENT CTRS INC COM |.
20130111|91324P102|UNH|30|UNITEDHEALTH GROUP INC|53.11
20130111|91330B105|UYMG|280099|UNITY MANAGEMNET GRP INC COM S|.
20130111|91338E101|UAM|1604|UNIVERSAL AMERICAN CORP|9.11
20130111|913384103|UBPS|30035|UNIVERSAL BUSINESS PMT SOLUTIO|3.50
20130111|913393104|UCMT|400|UNIVERSAL CAPITAL MANAGEMENT I|0.27
20130111|913456109|UVV|363|UNIVERSAL CORP (HOLDING CO)|51.73
20130111|91347P105|PANL|56|UNIVERSAL DISPLAY CORP|25.26
20130111|913543104|UFPI|885|UNIVERSAL FOREST PRODUCTS INC |40.10
20130111|91357A105|UGDM|86513|UNIVERSAL GOLD MNG CORP COM ST|.
20130111|91359E105|UHT|498|UNIVERSAL HEALTH RLTY TR SBI|53.00
20130111|91359V107|UVE|705|UNIVERSAL INSURANCE HLDGS INC |4.62
20130111|913788105|UPG|329|UNIVERSAL POWER GROUP INC COM |1.62
20130111|913821302|UUU|1449|UNIVERSAL SEC INSTRUMENTS INC |4.33
20130111|913903100|UHS|527|UNIVERSAL HEALTH SVCS CL-B|50.55
20130111|91529Y106|UNM|26|UNUM GROUP COM STK|22.12
20130111|91531F103|UPIP|32|UNWIRED PLANET INC COM STK (DE|1.31
20130111|91678P203|UPBS|4|UPSTREAM BIOSCIENCES INC.|0.34
20130111|91688R108|URG|11539|Ur Energy Inc Common Shares (C|0.92
20130111|91688T104|URZ|1127|URANERZ ENERGY CORP|1.47
20130111|916896103|UEC|888|URANIUM ENERGY CORP|2.49
20130111|916901507|URRE|195691|Uranium Resources, Inc. New Co|0.56
20130111|91701P105|SXRZF|2260|URANIUM ONE INC ORD SHS (CANAD|2.48
20130111|917047102|URBN|106|URBAN OUTFITTERS INC|42.64
20130111|917273104|ULGX|3960|UROLOGIX INC|0.72
20130111|917286700|UBPPRF|1400|URSTADT BIDDLE PROPERTIES INC.|27.48
20130111|917296105|USEL|88135|USELL.COM, INC. COMMON STOCK|0.15
20130111|91732J102|ECOL|107|US ECOLOGY INC COM STK (DE)|23.48
20130111|918194101|WOOF|15000|VCA ANTECH INC|22.00
20130111|918204108|VFC|5116|V. F. CORPORATION|150.92
20130111|918258302|VLOV|306|VLOV INC.|3.49
20130111|91829B103|VOC|688|VOC ENERGY TR TR UNIT|14.70
20130111|91851C201|EGY|15748|VAALCO ENERGY INC (NEW)|9.30
20130111|91879Q109|MTN|166|VAIL RESORTS INC|55.25
20130111|918905100|VHI|3798|VALHI INC|14.13
20130111|91911K102|VRX|148|VALEANT PHARMACEUTICALS INTERN|63.91
20130111|91912E204|VALEP|1501|VALE S A ADR (REPSTG 1 CL A PF|19.94
20130111|91913Y100|VLO|900|VALERO ENERGY CORP (NEW)|34.90
20130111|919681106|VHMC|33|VALLEY HIGH MINING CO|3.50
20130111|919794107|VLY|762|VALLEY NATIONAL BANCORP|9.75
20130111|919794131|VLYWS|1375|VALLEY NATIONAL BANK WARRANTS |0.47
20130111|920355104|VAL|7240|VALSPAR CORP (THE)|65.77
20130111|920437100|VALU|297|VALUE LINE INC|9.70
20130111|92046N102|VCLK|3660|VALUECLICK INC|19.90
20130111|921909768|VXUS|1834|VANGUARD STAR FD VANGUARD TOTA|47.92
20130111|921910709|EDV|9208|VANGUARD EXTENDED DURATION TRE|112.77
20130111|921910840|MGV|2404|VANGUARD WORLD FD MEGA CAP 300|44.17
20130111|921910873|MGC|1277|VANGUARD WORLD FD MEGA CAP 300|50.42
20130111|921932505|VOOG|57|VANGUARD S&P 500 GROWTH ETF|69.86
20130111|921932703|VOOV|24529|VANGUARD S&P 500 VALUE ETF|65.84
20130111|921932778|VIOV|865|VANGUARD S&P SMALL CAP 600 VAL|71.20
20130111|921932828|VIOO|24457|VANGUARD S&P SMALL CAP 600 ETF|72.57
20130111|921932844|IVOV|196|VANGUARD S&P MID CAP 400 VALUE|68.29
20130111|921932869|IVOG|18804|VANGUARD S&P MID CAP 400 GROWT|72.71
20130111|921932885|IVOO|22505|VANGUARD S&P MID CAP 400 ETF|70.66
20130111|921937793|BLV|50089|VANGUARD BD INDEX FD INC LONG |92.81
20130111|921937819|BIV|3791|VANGUARD BD INDEX FD INC INTER|87.85
20130111|921937827|BSV|883|VANGUARD BD INDEX FD INC SHORT|80.98
20130111|921937835|BND|256|VANGUARD BD INDEX FD INC TOTAL|83.77
20130111|921943858|VEA|26|VANGUARD TAX-MANAGED INTL FD M|35.94
20130111|921946406|VYM|45846|VANGUARD WHITEHALL FDS (VANGUA|50.85
20130111|922020805|VTIP|22719|VANGUARD SHT TRM INFLT-PROT FD|50.12
20130111|92204A108|VCR|2882|VANGUARD CONSUMER DISCRETIONAR|78.30
20130111|92204A207|VDC|41|VANGUARD CONSUMER STAPLES ETF |90.24
20130111|92204A306|VDE|44555|VANGUARD ENERGY ETF|105.62
20130111|92204A504|VHT|33749|VANGUARD HEALTH CARE ETF|75.19
20130111|92204A603|VIS|54320|VANGUARD INDUSTRIAL ETF|73.74
20130111|92204A702|VGT|16515|VANGUARD INFORMATION TECHNOLOG|70.78
20130111|92204A801|VAW|39636|VANGUARD MATERIALS ETF|87.62
20130111|92204A876|VPU|31667|VANGUARD UTILITIES ETF|76.29
20130111|92204A884|VOX|1620|VANGUARD TELECOMMUNICATION SER|71.67
20130111|922042718|VSS|67|VANGUARD INTL EQTY FTSE ALL-WO|93.55
20130111|922042742|VT|110995|VANGUARD TOTAL WORLD STK INDEX|50.76
20130111|922042858|VWO|59357|VANGUARD FTSE EMERGING MKTS ET|45.18
20130111|922042866|VPL|56|VANGUARD INTL EQUITY INDEX FDS|54.25
20130111|922042874|VGK|14250|VANGUARD INTL EQUITY INDEX FDS|49.84
20130111|92205L202|VNGM|463|VANGUARD MINERALS CORP COM STK|1.40
20130111|92206C102|VGSH|93096|VANGUARD|60.88
20130111|92206C409|VCSH|1710|VANGUARD SHT-TERM CORP BD ETF |80.34
20130111|92206C623|VTWG|1191|VANGUARD RUSSELL 2000 GROWTH E|71.83
20130111|92206C649|VTWV|7155|VANGUARD RUSSELL 2000 VALUE ET|67.02
20130111|92206C664|VTWO|5464|VANGUARD RUSSELL 2000 ETF|69.54
20130111|92206C680|VONG|4|VANGUARD RUSSELL 1000 GROWTH E|69.17
20130111|92206C706|VGIT|5183|VANGUARD INTERMEDIATE-TERM GOV|65.22
20130111|92206C714|VONV|9433|VANGUARD RUSSELL 1000 VALUE ET|65.84
20130111|92206C771|VMBS|17519|VANGUARD MORTG-BACKED SEC ETF |52.13
20130111|92206C847|VGLT|154|VANGUARD LG-TRM GOVT BD ETF|74.06
20130111|92206C870|VCIT|420|VANGUARD INTERMEDIATE-TERM COR|87.63
20130111|92210H105|VNTV|400|VANTIV INC CL A COM STK (DE)|20.90
20130111|92220P105|VAR|21|VARIAN MEDICAL SYSTEMS INC|74.88
20130111|92230Y104|VDSI|1305|VASCO DATA SECURITY INTL INC|7.93
20130111|922321104|VASO|2211|VASOMEDICAL INC|0.18
20130111|922417100|VECO|1866|VEECO INSTRUMENTS INC(DEL)|30.12
20130111|92256R207|VELA|6262|VELATEL GLOBAL COMMUNICATIONS,|0.10
20130111|922587100|VMCI|42540|VEMICS INC|0.05
20130111|92262A107|APPY|4223|VENAXIS INC|2.28
20130111|92276F100|VTR|7217|VENTAS INC|65.16
20130111|922822101|VTUS|896|VENTRUS BIOSCIENCES INC COM|2.36
20130111|922908512|VOE|2541|VANGUARD MID-CAP VALUE INDEX F|61.00
20130111|922908538|VOT|505|VANGUARD MID-CAP GROWTH INDEX |71.00
20130111|922908553|VNQ|44526|VANGUARD REIT ETF|67.20
20130111|922908595|VBK|10493|VANGUARD SMALL-CAP GROWTH ETF |92.30
20130111|922908611|VBR|40458|VANGUARD SMALL-CAP VALUE ETF|75.20
20130111|922908629|VO|27096|VANGUARD MID-CAP ETF|85.23
20130111|922908652|VXF|312|VANGUARD EXTENDED MARKET ETF|62.89
20130111|922908736|VUG|4121|VANGUARD GROWTH ETF|73.45
20130111|922908744|VTV|11281|VANGUARD VALUE ETF|60.91
20130111|922908769|VTI|7926|VANGUARD TOTAL STOCK MARKET ET|75.76
20130111|92334N103|VE|2183|VEOLIA ENVIRONNEMENT|11.50
20130111|92335C106|VRA|2270|VERA BRADLEY, INC COM STK|23.50
20130111|92337C104|VSTM|15015|VERASTEM, INC. COMMON STOCK|11.04
20130111|92342Y109|PAY|700|VERIFONE SYSTEMS, INC.|31.09
20130111|92343E102|VRSN|29795|VERISIGN INC|38.87
20130111|92343V104|VZ|3819|VERIZON COMMUNICATIONS|43.59
20130111|92346R100|YNGFF|6580|VERIS GOLD CORP. ORDINARY SHAR|1.71
20130111|923725105|VEMTF|249|VERMILION ENERGY INC COM (CANA|53.32
20130111|92532F100|VRTX|23806|VERTEX PHARMACEUTICALS INC|46.80
20130111|92552R406|VVI|1|VIAD CORP (NEW)|27.28
20130111|92553H803|VIAS|548|VIASYSTEMS|13.83
20130111|92553P201|VIAB|104|VIACOM INC CLASS B COM NEW|58.50
20130111|925543100|VGTL|25|VGTEL INC COM|0.75
20130111|925602104|VICL|2200|VICAL INC|3.32
20130111|925811101|VII|122|VICON INDUSTRIES|2.62
20130111|926627100|VNRFY|1749|VIENNA INS GRP SPON ADR (AUT) |10.37
20130111|926713108|VCST|141|VIEWCAST.COM INC|0.10
20130111|92672A101|VPFG|8|VIEWPOINT FINL GROUP COM STK N|21.70
20130111|92682P205|VKML|14398|VIKING MINERALS INC NEW|.
20130111|92705T101|VBFC|100|VILLAGE BANK AND TRUST FINANCI|1.05
20130111|92718N109|VIMC|1131|VIMICRO INTERNATIONAL CORP ADR|1.30
20130111|927191106|VCO|186|VINA CONCHA Y TORO ADR (EA REP|40.05
20130111|927320101|VCISY|783|VINCI SA ADR (FRANCE)|12.21
20130111|927335109|VDAHY|69|VINDA INTERNATIONAL HLDGS LTD |14.27
20130111|92763W103|VIPS|992|VIPSHOP HLDGS LTD SPONSORED AD|20.55
20130111|927651109|VIRC|647|VIRCO MFG CORPORATION|2.65
20130111|92769L101|VMED|940|VIRGIN MEDIA INC. COM|37.72
20130111|92780V104|VEGYF|2450|VIRGINIA ENERGY RESOURCES INC |0.51
20130111|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|91.88
20130111|927912105|VSCI|2300|VISION SCIENCES INC (DEL)|1.17
20130111|927926303|VGZ|24440|VISTA GOLD CORPORATION NEW|2.57
20130111|92823T108|VHC|8876|VirnetX Holding Corp Common St|33.30
20130111|928241108|VPHM|1743|VIROPHARMA INC|24.93
20130111|92826C839|V|1336|VISA INC CLASS A COM|160.51
20130111|928269109|VSCP|803|VIRTUALSCOPICS INC|0.70
20130111|92828Q109|VRTS|1846|VIRTUS INVT PARTNERS INC COM S|134.38
20130111|92829A103|DCA|4082|VIRTUS TOTAL RETURN FD COM SHS|3.99
20130111|92829B101|VGI|904|VIRTUS GLOBAL MULTI-SECTOR INC|19.27
20130111|928298108|VSH|5629|VISHAY INTERTECHNOLOGY INC|10.35
20130111|92833U202|VISN|427|VISIONCHINA MEDIA INC SPONSORE|4.20
20130111|92835C101|VIIC|8405|VISION INDS CORP COM STK (FL) |0.07
20130111|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|7.85
20130111|92839U206|VC|34|VISTEON CORP COM NEW|54.17
20130111|92849E101|VSI|5|VITAMIN SHOPPE INC COM STK (DE|55.78
20130111|928497304|VTSS|1369|VITESSE SEMICONDUCTOR CORPORAT|2.25
20130111|92850E107|VTNC|333|VITRAN CORPORATION|6.00
20130111|92852T201|VIVHY|60|VIVENDI SA UNSPONSORED ADR (FR|22.07
20130111|928551100|VVUS|28883|VIVUS INC|14.06
20130111|92856X109|VIZS|35445|VIZSTAR INC|.
20130111|928563402|VMW|73|VMWARE, INC. CL A COM STK|95.94
20130111|92857F107|VCRA|1108|VOCERA COMMUNICATIONS INC COM |26.88
20130111|92857W209|VOD|3476|VODAFONE GROUP PLC (REPTSG 10 |26.65
20130111|928578103|VLPNY|10594|Voestalpine AG Unsponsored ADR|7.00
20130111|92858D101|VDCMY|9750|VODACOM GROUP LIMITED ADR|14.09
20130111|92858J108|VOCS|712|VOCUS INC|15.94
20130111|928645100|VOLC|134|VOLCANO CORPORATION COM STK|25.51
20130111|92870R104|VLTAF|2000|Volta Resources Inc Ordinary S|0.54
20130111|928929207|VTKLY|4|VTECH HOLDINGS, LTD. UNSPONSOR|11.25
20130111|929042109|VNO|530|VORNADO REALTY TRUST|81.05
20130111|929042869|VNOPRJ|2087|VORNADO RLTY TR|27.19
20130111|929043602|VNOD|330|VORNADO REALTY LP 7.875% PUB I|27.50
20130111|92909G202|VSUT|1378|VSUS TECHNOLOGIES INC NEW COM |0.04
20130111|92911N104|VRNG|51055|VRINGO, INC COM STK|3.34
20130111|92911N112|VRNGWS|985|VRINGO, INC WTS|1.33
20130111|92922C105|VUME|355529|VUMEE INC NEW COMMON STOCK (NV|0.34
20130111|92922P106|WTI|1255|W&T OFFSHORE, INC.|17.05
20130111|92924F106|WGL|130|WGL HOLDINGS INC.|38.69
20130111|929297109|WMS|504|WMS INDS INC|17.71
20130111|92931L203|WPCS|6455|WPCS INTERNATIONAL INC NEW|0.47
20130111|92932M101|WNS|2692|WNS HOLDINGS LIMITED ADS SHS (|11.15
20130111|92932Q102|WSCI|1647|WSI INDUSTRIES INC|6.26
20130111|929328102|WSFS|36|WSFS FINL CORP|44.78
20130111|92933J107|MRWSY|52|WM Morrison Supermarkets Plc U|20.29
20130111|92934C101|WSB|1|WSB HOLDINGS INC COM STK (DE) |6.00
20130111|929358109|WVFC|1100|WVS FINL CORP|10.00
20130111|92936P100|WMIH|1|WMI HOLDINGS CORP COMMON STOCK|0.72
20130111|92936U109|WPC|1|W.P. CAREY INC " REIT" COM|51.99
20130111|92937A102|WPPGY|39|WPP PLC ADR (JE) NEW|74.48
20130111|929741114|WBNKW|660|WACCAMAW BANKSHARES, INC. WTS |.
20130111|930059100|WDR|25|WADDELL & REED FINL INC CL A|36.51
20130111|93041P100|WGBS|63702|WAFERGEN BIO-SYSTEMS, INC. COM|0.04
20130111|930427109|WAGE|64|WAGEWORKS INC|18.16
20130111|93114W107|WMMVY|19|WAL-MART DE MEXICO S A B DE C |33.49
20130111|931422109|WAG|25723|WALGREEN COMPANY|38.57
20130111|93148P102|WD|28|WALKER & DUNLOP INC COM STK (M|18.48
20130111|932036106|WALK|2290|WALKING COMPANY HOLDINGS INC (|9.30
20130111|93317Q105|WLT|4090|WALTER ENERGY INC COM STK (DE)|39.41
20130111|93317W102|WAC|16|WALTER INVESTMENT MANAGEMENT C|46.60
20130111|93370R107|WWNTY|305|Want Want China Holdings Limit|68.25
20130111|934639204|WNYN|30410|WARP 9 INC COMMON STOCK|0.02
20130111|93564A100|WRES|1861|WARREN RESOURCES INC|2.92
20130111|936750108|WVT|49|WARWICK VLY TEL CO|10.70
20130111|94106L109|WM|3778|WASTE MANAGEMENT INC(NEW)|34.86
20130111|942683103|WPI|35|WATSON PHARMACEUTICALS INC|87.99
20130111|942749102|WTS|25|WATTS WATER TECHNOLOGIES INC C|43.44
20130111|943526301|WAVX|25805|WAVE SYSTEMS CORP CL-A COM STK|0.93
20130111|94354B100|WFTSF|154|Wavefront Technology Solutions|0.50
20130111|94624Q101|WAYN|164|WAYNE SAVING BANCSHARES INC NE|9.35
20130111|947684106|WBSN|892|WEBSENSE INC|14.99
20130111|94770W209|WEBM|100|WEBMEDIABRANDS INC COM NEW|2.26
20130111|947890109|WBS|57|WEBSTER FINL CORP WATERBURY CN|21.53
20130111|947890406|WBSPRE|500|WEBSTER FINL CORP DEP SHS REPS|25.64
20130111|948597109|WEICY|43|Weichai Power Co Ltd Unsponsor|18.47
20130111|948626106|WTW|55504|WEIGHT WATCHERS INTL|59.20
20130111|948644109|WKBT|1916|WEIKANG BIO-TECHNOLOGY GROUP C|0.17
20130111|948741103|WRI|1661|WEINGARTEN RLTY INVS/SBI|27.70
20130111|948741509|WRIPRD|3|WEINGARTEN RLTY INV DEP SHS RE|25.33
20130111|948741848|WRD|4265|WEINGARTEN REALTY INVESTORS NT|23.10
20130111|948741889|WRIPRF|708|WEINGARTEN RLTY INVS DEP SHS R|25.20
20130111|94946T106|WCG|76|WELLCARE HEALTH PLANS, INC|46.90
20130111|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|3.87
20130111|949746101|WFC|3077|WELLS FARGO & CO(NEW)|35.40
20130111|949746721|WFCPRO|2959|WELLS FARGO & CO NEW DEP SHS R|25.58
20130111|949746747|WFCPRN|400|WELLS FARGO & COMPANY DEP SHS |25.42
20130111|949746804|WFCPRL|49|WELLS FARGO 7.5% NON CUMV PERP|1270.00
20130111|949765101|WGA|43|WELLS GARDNER ELECTRS CORP|1.96
20130111|94985V202|BWF|704|WELLS FARGO & COMPANY ENHANCED|25.45
20130111|94987B105|EAD|352|WELLS FARGO ADVANTAGE INCOME O|10.34
20130111|94987C103|EOD|1919|WELLS FARGO ADVANTAGE GLOBAL D|7.86
20130111|94987D101|ERC|2192|WELLS FARGO ADVANTAGE MULTI-SE|16.38
20130111|94987E109|ERH|3669|WELLS FARGO ADVANTAGE UTILITIE|11.54
20130111|95058W100|WEN|4817|WENDYS CO CL A COM STK (DE)|4.80
20130111|950755108|WERN|50|WERNER ENTERPRISES INC|22.74
20130111|950810101|WSBC|30|WESBANCO INC|22.17
20130111|950840108|WFAFY|142|Wesfarmers Ltd Unsponsored ADR|19.80
20130111|95123P106|WTBA|1900|WEST BANCORPORATION|11.59
20130111|952145209|WCBO|24|WEST COAST BANCORP COM STK|23.03
20130111|952678100|WEIN|125|WEST END INDIANA BANCSHARES IN|13.50
20130111|955306105|WST|250|WEST PHARMACEUTICAL SERV INC|55.16
20130111|957541105|WSTL|4519|WESTELL TECHNOLOGIES INC CL-A |1.88
20130111|957638109|WAL|470|WESTERN ALLIANCE BANCORPORATIO|11.50
20130111|95766A101|ESD|15075|WESTERN ASSET EMERGING MKTS DE|22.64
20130111|95766E103|EMD|1000|WESTERN ASSET EMERGING MKTS IN|15.67
20130111|95766G108|GDF|435|WESTERN ASSET GLB PARTNERS INC|12.91
20130111|95766L107|MHY|1014|WESTERN ASSET MANAGED HIGH INC|6.33
20130111|95766M105|MMU|5494|WESTERN ASSET MANAGED MUNI FD |15.34
20130111|95766N103|MHF|512|WESTERN ASSET MUNI HIGH INCM F|8.26
20130111|95766P108|MNP|1669|WESTERN ASSET MUNI PARTNERS FD|17.98
20130111|95766Q106|WIA|2776|WESTERN ASSET/CLAYMORE INFLATI|13.14
20130111|95766R104|WIW|2860|WESTERN ASSET/CLAYMORE INFLATI|13.28
20130111|95766T100|PAI|927|WESTERN ASSET INCOME FUND|15.02
20130111|95766U107|IMF|1930|WESTERN ASSET INFLATION MTGMT |18.62
20130111|957664105|WEA|10971|WESTERN ASSET PREMIER BOND FD |16.30
20130111|957667108|GFY|871|WESTERN ASSET VARIABLE RT STRA|18.51
20130111|957668106|SBW|1508|WESTERN ASSET WORLDWIDE INCM F|15.54
20130111|95768A109|MTT|2696|WESTERN ASSET MUN DEFINED OPPO|24.35
20130111|95790A101|IGI|1709|WESTERN ASSET INVESTMENT GRADE|24.10
20130111|95790B109|DMO|447|WESTERN ASSET MTG DEFINED OPPO|25.45
20130111|95790C107|GDO|483|WESTERN ASSET GLOBAL CORP DEFI|20.79
20130111|95790D105|WMC|989|WESTERN ASSET MTG CAP CORP COM|21.00
20130111|95805V108|WRN|15620|WESTERN COPPER & GOLD CORP|1.58
20130111|958102105|WDC|28993|WESTERN DIGITAL CORP|44.16
20130111|958435109|SBI|1532|WESTERN INTER MUNI FD INC COM |10.91
20130111|959319104|WNR|4020|WESTERN REFINING, INC.|28.21
20130111|96008P104|WFD|934|WESTFIELD FINL INC NEW|7.19
20130111|96040V101|WEST|91895|WESTINGHOUSE SOLAR INC COM STK|0.04
20130111|960878106|WLB|971|WESTMORELAND COAL CO|10.15
20130111|960908309|WPRT|14743|WESTPORT INNOVATIONS INC NEW O|27.93
20130111|961214301|WBK|1|WESTPAC BANKING ADS 5 ORD SH|141.04
20130111|961840105|WTSLA|1943|WET SEAL INC CL-A|2.80
20130111|962166104|WY|1361|WEYERHAEUSER COMPANY|30.54
20130111|96327X101|WFCF|62|WHERE FOOD COMES FROM, INC. CO|1.37
20130111|963320106|WHR|332|WHIRLPOOL CORPORATION|105.78
20130111|964109102|WMTM|21100|WHITE MOUNTAIN TITANIUM CORP|0.89
20130111|96445P105|RVR|21|WHITE RIVER CAPITAL, INC.|21.37
20130111|96524V106|WHF|687|WHITEHORSE FIN INC COM|14.84
20130111|966084204|WSR|3588|WHITESTONE REIT COM SHS BEN IN|14.31
20130111|966244105|WWAV|8168|WHITEWAVE FOODS CO COM CL A (D|16.38
20130111|966389108|WHX|138|WHITING USA TRUST I UNITS OF B|5.13
20130111|967662107|WBRBY|1692|WIENERBERGER BAUST AKTIENG ADR|1.96
20130111|968223206|JWA|134|WILEY(JOHN)& SONS INC CL A|40.73
20130111|969203108|WG|2208|WILLBROS GROUP INC (DE)|5.68
20130111|96925P104|WIMHY|500|William Hill Plc Unsponsored A|21.85
20130111|96926A106|WILYY|10|William Demant Holding AS Unsp|17.51
20130111|969490101|CWEI|621|WILLIAMS CLAYTON ENERGY INC|42.74
20130111|969904101|WSM|38101|WILLIAMS-SONOMA INC|45.92
20130111|971433107|WLMIY|1330|Wilmar International Ltd Unspo|29.60
20130111|97186T108|WIBC|4520|WILSHIRE BANCORP INC|6.23
20130111|97315H108|WNXDY|1851|Wincor Nixdorf Ag Paderborn Un|10.46
20130111|974637100|WGO|686|WINNEBAGO INDS INC|18.76
20130111|976391300|FUR|974|WINTHROP REALTY TRUST SHS BENE|11.39
20130111|976524108|WTT|73|WIRELESS TELECOM GROUP INC|1.24
20130111|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|0.05
20130111|976657106|WEC|5782|WISCONSIN ENERGY CORP|37.73
20130111|976826305|WISPR|125|WISCONSIN PWR< 4.50%PFD|100.25
20130111|976826867|WISLI|1770|WISC PWR & LT 6.5 PFD|27.00
20130111|97717P104|WETF|1413|WISDOMTREE INVESTMENTS, INC.|7.60
20130111|97717W109|DTD|1722|WISDOMTREE TR TOTAL DIVIDEND F|55.45
20130111|97717W133|CEW|2793|WISDOMTREE DREYFUS EMERGING CU|21.19
20130111|97717W174|EU|28|WISDOMTREE EURO DEBT FUND|22.20
20130111|97717W208|DHS|8478|WISDOMTREE EQUITY INCOME FUND |47.16
20130111|97717W216|AUNZ|1859|WISDOMTREE TR|23.07
20130111|97717W281|DGS|110|WISDOMTREE EMERGING MARKETS SM|50.31
20130111|97717W307|DLN|151593|WISDOMTREE TR LARGECAP DIVID F|55.22
20130111|97717W331|DRW|100|WISDOMTREE GLOBAL EX-US REAL E|30.55
20130111|97717W406|DTN|163|WISDOMTREE TR DIVID EX FINANCI|57.10
20130111|97717W422|EPI|61|WISDOMTREE TR INDIA EARNINGS F|19.82
20130111|97717W505|DON|605|WISDOMTREE TR MIDCAP DIVID FD |59.57
20130111|97717W562|EES|484|WISDOMTREE TR SMALLCAP EARNING|58.69
20130111|97717W570|EZM|6225|WISDOMTREE TR MIDCAP EARNINGS |64.48
20130111|97717W588|EPS|37|WISDOMTREE TR EARNINGS 500 FUN|51.15
20130111|97717W596|EXT|5|WISDOMTREE TR TOTAL EARNINGS F|52.49
20130111|97717W604|DES|14556|WISDOMTREE TR SMALLCAP DIVID F|52.52
20130111|97717W653|DBU|93|WISDOMTREE GLOBAL EX-US UTILIT|18.57
20130111|97717W703|DWM|100|WISDOMTREE TRUST DEFA FD|47.50
20130111|97717W752|CCXE|147|WISDOMTREE COMMODITY COUNTRY E|32.65
20130111|97717W760|DLS|511|WISDOMTREE TR INTL SMALL CAP D|53.54
20130111|97717W778|DIM|210|WISDOMTREE TR INTL MIDCAP DIVI|51.53
20130111|97717W786|DOO|966|WISDOMTREE TR INTL DIVID EX FI|42.63
20130111|97717W794|DOL|1137|WISDOMTREE TR INTL LARGECAP DI|45.71
20130111|97717W802|DTH|7|WISDOMTREE|41.44
20130111|97717W810|AUSE|543|WISDOMTREE AUSTRALIA DIVIDEND |60.42
20130111|97717W828|AXJL|2305|WISDOMTREE ASIA PACIFIC EX- JA|69.77
20130111|97717W844|DNL|38844|WISDOMTREE GLOBAL EX-US GROWTH|53.32
20130111|97717W851|DXJ|34154|WISDOMTREE TRUST JAPAN TOTAL D|37.97
20130111|97717W869|DFE|914|WISDOMTREE TR EUROPE SMALLCAP |42.57
20130111|97717X305|GULF|878|WISDOM TREE MIDDLE EAST DIVIDE|15.59
20130111|97717X701|HEDJ|17973|WISDOMTREE EUROPE HEDGED EQUIT|48.30
20130111|97717X719|CHXF|2285|WISDOMTREE TR CHINA DIVIDEND E|56.77
20130111|97717X784|EMCB|1758|WISDOMTREE EMERGING MRKTS CORP|81.09
20130111|97717X842|ALD|38|WISDOMTREE ASIA LOCAL DEBT FUN|53.00
20130111|97717X867|ELD|197628|WISDOMTREE EMERGING LOCAL DEBT|53.58
20130111|97717X883|RRF|536|WISDOMTREE TR|46.40
20130111|977880103|WBKC|750|WOLVERINE BANCORP INC COM|18.00
20130111|980228308|WOPEY|77|WOODSIDE PETE LTD SPONS ADR|36.70
20130111|98088R505|WLWHY|272|WOOLWORTHS HOLDINGS LTD SPONSO|83.12
20130111|981063100|WF|1047|WOORI FINANCE HOLDINGS CO LTD |32.84
20130111|98138H101|WDAY|2282|WORKDAY INC COM STK CL A (DE) |53.20
20130111|981419104|WRLD|3050|WORLD ACCEPTANCE CORP (DEL)|74.65
20130111|981475106|INT|741|WORLD FUEL SERVICES CORP|39.87
20130111|98157K100|WSGI|148|WORLD SURVEILLANCE GRP INC COM|0.01
20130111|98158H106|FARE|2242849|WORLD MOTO, INC. COMMON STOCK |0.11
20130111|98159J101|WDDD|11743|WORLDS INC. COMMON STOCK|0.22
20130111|98161Q101|WYGPY|3974|Worley Parsons Ltd Unsponsored|25.69
20130111|98180T201|WGAS|146767|WORTHINGTON ENERGY, INC.|0.02
20130111|981811102|WOR|1064|WORTHINGTON IND'S, INC|27.95
20130111|98212T104|WRAP|6722|WRAPMAIL INC COM STK (FL)|0.03
20130111|98235T107|WMGI|12021|WRIGHT MEDICAL GROUP INC|21.42
20130111|98310W108|WYN|95085|WYNDHAM WORLDWIDE CORP COM|56.18
20130111|98313R106|WYNMY|410|WYNN MACAU LIMITED UNSPONSORED|30.12
20130111|98389B886|XCJ|17|XCEL ENERGY INC JR SUB NTS 00/|25.40
20130111|983950700|XPLR|359|XPLORE TECHNOLOGIES CORP (DE) |4.80
20130111|984121103|XRX|1973|XEROX CORP;COM USD1|7.29
20130111|98416B107|XTOG|156923|Xtreme Oil & Gas, Inc.|0.03
20130111|98417P105|XIN|2497|XINYUAN REAL ESTATE CO., LTD A|3.82
20130111|98418R100|XYIGY|192|XINYI GLASS HOLDINGS LIMITED U|13.96
20130111|98419J107|XOMA|8535|XOMA LTD. COM STK (DELAWARE)|2.85
20130111|98419M100|XYL|161|XYLEM INC COM STK|27.48
20130111|98419U102|XBTC|234|XHIBIT CORP. COMMON STOCK|4.00
20130111|984332106|YHOO|3473|YAHOO INC|18.99
20130111|98462Y100|AUY|14735|YAMANA GOLD INC|17.49
20130111|984846105|YZC|55548|YANZHOU COAL MNG CO LTD ADS RE|18.47
20130111|984851204|YARIY|57|YARA INTL ASA SPONS ADR (NORWA|50.97
20130111|985095108|YTRV|58512|YATERRA VENTURES CORP COM STK |.
20130111|98584B103|YGE|68610|YINGLI GREEN ENERGY HOLDING CO|3.03
20130111|98607B106|YONG|632|YONGYE INTERNATIONAL, INC. COM|5.94
20130111|98741R207|YOD|1287|YOU ON DEMAND HOLDINGS, INC.|1.35
20130111|98742U100|YOKU|72|YOUKU TUDOU INC.(CAYMAN ISLS) |21.84
20130111|987520103|YDNT|6|YOUNG INNOVATIONS INC|39.52
20130111|988498101|YUM|966|YUM BRANDS, INC|66.25
20130111|98876R204|ZBB|7595|ZBB ENERGY CORPORATION|0.33
20130111|98884U108|ZAGG|6755|ZAGG INC COM STK|7.70
20130111|988909107|ZCLCF|440|ZCL COMPOSITES INC COM STK (CA|4.61
20130111|989133202|ZARFF|38|ZARGON OIL & GAS LTD. ORDINARY|7.96
20130111|98919T100|ZAZA|11910|ZAZA ENERGY CORP COM|2.13
20130111|98921P104|ZMSPF|5000|Zecotek Photonics Inc Ordinary|0.34
20130111|98933Q108|ZLTQ|4606|ZELTIQ AESTHETICS INC COM|4.87
20130111|98950P884|ZHNE|916|ZHONE TECH INC COM STK (DE)|0.56
20130111|98954A107|Z|10676|ZILLOW INC CLASS A|32.31
20130111|98956P102|ZMH|7|ZIMMER HLDGS INC;COM USD0.01|70.71
20130111|989696109|ZN|936|ZION OIL & GAS INC COM|1.76
20130111|989701867|ZBPRF|1549|ZIONS BANCORP DEP SHS REPSTG 1|29.31
20130111|98973A104|ZBPRA|2627|ZIONS BANCORPORATION DEPOSITAR|23.49
20130111|98973P101|ZIOP|18872|ZIOPHARM ONCOLOGY, INC.|4.52
20130111|98974X103|ZIP|2726|ZIPCAR INC COM STK (DE)|12.18
20130111|98975W104|ZOLT|50|ZOLTEK COMPANIES INC|8.06
20130111|98978L105|ZGNX|1471|ZOGENIX INC COM|1.42
20130111|98978W101|ZLIOY|5|ZOOMLION HEAVY IND SCIENCE AND|14.24
20130111|989825104|ZURVY|170|ZURICH INSURANCE GRP LTD SPONS|27.76
20130111|989834205|ZF|411|ZWEIG FUND INC NEW|12.46
20130111|989837208|ZTR|162|ZWEIG TOTAL RETURN FUND NEW|12.67
20130111|98986T108|ZNGA|1902|ZYNGA INC CLASS A|2.48
20130114|D18190898|DB|7378|DEUTSCHE BANK AG NAMEN AKT (DE|49.62
20130114|E8683R144|SANPRE|2555|SANTANDER FIN PFD S.A. UNIPERS|27.62
20130114|G0129K104|AYR|89|AIRCASTLE LIMITED COM|12.63
20130114|G01767105|ALKS|800|ALKERMES PLC ORDINARY SHS (IRE|21.90
20130114|G0229R108|ALTE|196|ALTERRA CAPITAL HLDGS LTD COM |29.49
20130114|G02602103|DOX|48|AMDOCS LTD ORD|35.37
20130114|G02995101|ASI|86|AMERICAN SAFETY INSURANCE HOLD|19.93
20130114|G0335L102|ANFI|10866|AMIRA NATURE FOODS LTD ORD SHS|6.75
20130114|G0408V102|AON|855|AON PLC ORD SHS CL A NEW (UK) |57.75
20130114|G0450A204|ARHPRC|745|ARCH CAPITAL GROUP LTD. 6.75% |27.14
20130114|G0457F107|ARCO|4811|ARCOS DORADOS HOLDINGDS INC. C|13.95
20130114|G0471F109|APAGF|1148|APCO OIL AND GAS INTERNATIONAL|14.30
20130114|G0535E106|APWC|100|ASIA PACIFIC WIRE & CABLE CORP|3.64
20130114|G05384105|AHL|4371|ASPEN INSURANCE HOLDINGS LTD O|32.78
20130114|G05384139|AHLPRA|1060|ASPEN INSURANCE HLDGS LTD PERF|26.85
20130114|G05384147|AHLPRB|551|ASPEN INSURANCE HOLDINGS LIMIT|26.54
20130114|G0539K108|AERL|37|ASIA ENTERTAINMENT & RES LTD O|3.86
20130114|G0692U208|AXSPRA|282|AXIS CAPITAL HOLDINGS, LTD PFD|25.29
20130114|G0692U307|AXSPRC|6232|AXIS CAPITAL HOLDINGS LIMITED |26.75
20130114|G10082140|EXXI|36|ENERGY XXI|33.04
20130114|G1151C101|ACN|79269|ACCENTURE PLC CL-A ORDINARY SH|69.88
20130114|G16252101|BIP|1853|BROOKFIELD INFRASTRUCTURE PART|36.64
20130114|G16962105|BG|92|BUNGE LIMITED|74.74
20130114|G16962204|BGEPF|131|Bunge Limited 4.875% Perpetual|104.00
20130114|G2110U109|CHNR|842|CHINA NATURAL RESOURCES, INC|6.02
20130114|G21101103|CHOP|5561|CHINA GERUI ADVANCED MATERIALS|1.84
20130114|G21107100|CO|237|CHINA CORD BLOOD CORP ORDINARY|2.74
20130114|G2113X100|CCCL|1067|CHINA CERAMICS CO (F)|2.61
20130114|G21174100|CNIT|822|CHINA INFORMATION|0.96
20130114|G2266G110|JACQW|162|COLLABRIUM JAPAN ACQUISITION C|0.21
20130114|G23773107|CWCO|518|CONSOLIDATED WATER CO., INC.|8.38
20130114|G2554F113|COV|880|COVIDIEN PLC|60.16
20130114|G27010100|DHRM|100|DEHAIER MEDICAL SYS LTD COM ST|1.94
20130114|G29183103|ETN|445|EATON CORP PLC (IRL)|55.75
20130114|G30397106|ENH|949|ENDURANCE SPECIALTY HOLDINGS L|42.14
20130114|G30397304|ENHPRB|679|ENDURANCE SPECIALTY HLDGS LTD |27.21
20130114|G3156P103|ASA|1693|ASA GOLD AND PRECIOUS METALS L|21.86
20130114|G3157S106|ESV|1100|ENSCO INTERNATIONAL PLC,LONDON|60.88
20130114|G3323L100|FN|100|FABRINET ORD SHS (CYM)|12.98
20130114|G35569105|FLTX|6035|FLEETMATICS GROUP PLC (IRELAND|26.01
20130114|G3727Q101|FSL|2607|FREESCALE SEMICONDUCTOR LTD|11.52
20130114|G3925L110|GHCSF|100|GLOBAL CORNERSTONE HLDNG LTD O|9.98
20130114|G39300101|GSOL|958|GLOBAL SOURCES LTD|7.33
20130114|G39319101|GBLI|1431|GLOBAL INDEMNITY PLC COM STK (|22.92
20130114|G39320117|GAI|471|GLOBAL-TECH ADVANCED INNOVATIO|8.05
20130114|G4095J109|GLRE|6677|GREENLIGHT CAPITAL RE LTD CL A|22.76
20130114|G4412G101|HLF|150282|HERBALIFE LTD|40.02
20130114|G45667105|HOLI|459|HOLLYSYS AUTOMATION TECHNOLOGI|12.52
20130114|G47791101|IR|3037|INGERSOLL-RAND PLC ORD SHS (IR|49.60
20130114|G5138L100|JST|669|JINPAN INT'L LTD(COMMON)|6.09
20130114|G54624112|AORE|100|AMERICAN OVERSEAS GROUP LIMITE|16.10
20130114|G55312105|JADE|2385|LJ INTL INC|1.83
20130114|G5876H105|MRVL|31604|MARVELL TECH GROUP LTD|8.62
20130114|G62185106|MRH|1990|MONTPELIER RE HOLDINGS LTD|23.52
20130114|G6359F103|NBR|2066|NABORS INDS LTD (NEW) BERMUDA |14.65
20130114|G64626115|NEWL|47430|NEWLEAD HOLDINGS LTD|1.13
20130114|G65773106|NAT|1608|NORDIC AMERICAN TANKERS LTD SH|9.15
20130114|G67828106|SEED|5382|ORIGIN AGRITECH LIMITED|1.53
20130114|G6852T105|PRE|32|PARTNERRE LTD|83.64
20130114|G68603409|PREPRD|1300|PARTNERRE LTD PFD SER D 6.5%|25.55
20130114|G68603508|PREPRE|1689|PARTNERRE LTD. PFD SER E (BERM|27.53
20130114|G7127P100|PTP|102|PLATINUM UNDERWRITERS HLDGS LT|47.40
20130114|G72436119|PACQU|100|PRIME ACQUISITION CORP UTS CON|7.10
20130114|G72800108|PRTA|218|PROTHENA CORP PLC SHS (IRL)|6.43
20130114|G7293H189|PUKPRA|735|PRUDENTIAL PLC 6.50 EXCHG PERP|25.70
20130114|G7415M108|RCON|2811|RECON TECHNOLOGY LTD ORD SHS (|1.60
20130114|G7498P309|RNRPRC|1304|RENAISSANCERE HLDGS LTD 6.08% |25.19
20130114|G7498P408|RNRPRD|515|RENAISSANCERE HOLDINGS LTD 6.6|25.34
20130114|G7665A101|RDC|25819|ROWAN COMPANIES INC (UK)|34.36
20130114|G7945E105|SDRL|2293|SEADRILL LIMITED (BERMUDA)|38.10
20130114|G7945M107|STX|2507|SEAGATE TECH PLC (IRL)|33.29
20130114|G79978105|BOX|122|SEACUBE CONTAINER LEASING LTD |19.55
20130114|G80751103|SGOC|2292|SGOCO TECHNOLOGY LTD ORD SHS (|1.18
20130114|G81075106|SFL|20|SHIP FINANCE INTERNATIONAL LTD|17.31
20130114|G81276100|SIG|8553|SIGNET JEWELERS LTD COM SHS|58.87
20130114|G87210103|UTIW|1896|UTI WORLDWIDE INC|14.21
20130114|G88685105|IDI|317|TIGER MEDIA INC (CYM)|1.06
20130114|G89982105|TAT|3243|TRANSATLANTIC PETROLEUM LTD OR|0.95
20130114|G9103F106|TRIT|14705|TRI-TECH HLDG INC ORD SHS (KY)|2.25
20130114|G9108L108|TNP|2206|TSAKOS ENERGY NAVIGATION LTD|4.11
20130114|G93205113|VTG|19089|VANTAGE DRILLING COMPANY ORD S|1.83
20130114|G93285107|VELT|127|VELTI PLC, ST HELIER ORDINARY |5.37
20130114|G9456A100|GLNG|2940|GOLAR LNG LTD (BERMUDA)|37.92
20130114|G9618E107|WTM|284|WHITE MOUNTAINS INSRN GRP,LTD |544.25
20130114|G96666105|WSH|435|WILLIS GROUP HOLDINGS PUBLIC L|34.45
20130114|G98268108|XRTX|1117|XYRATEX LTD (BERMUDA)|8.37
20130114|H0023R105|ACE|512|ACE LIMITED (SWITZERLAND)|82.76
20130114|H27013103|WFT|1108|WEATHERFORD INT'L LTD (SWITZER|11.53
20130114|H2906T109|GRMN|4874|GARMIN LTD COM STK (CH)|39.60
20130114|H4304K110|IQPOF|4200|IQ POWER AG NAMEN AKT (SWITZER|0.04
20130114|H50430232|LOGI|11694|LOGITECH INTERNATIONAL S.A .OR|7.63
20130114|H6169Q108|PNR|73|PENTAIR LTD|50.39
20130114|H84989104|TEL|58|TE CONNECTIVITY LTD|37.90
20130114|H8817H100|RIG|6060|TRANSOCEAN LTD (SWITZERLAND)|54.09
20130114|H89128104|TYC|45787|TYCO INTERNATIONAL LTD COM STK|30.25
20130114|H89231338|UBS|1177|USB AG (NEW)|17.29
20130114|L0175J104|ASPS|54|ALTISOURCE PORTFOLIO SOLUTIONS|94.63
20130114|M0861T100|ALVR|4164|ALVARION LTD|0.47
20130114|M15342104|AUDC|9003|AUDIOCODES LTD|3.62
20130114|M15633106|BWEBF|10|BACKWEB TECHNOLGIES LTD|0.18
20130114|M20115180|BOSC|2266|BOS BETTER ONLINE SOLUTIONS LT|4.45
20130114|M20157117|BPHX|342|BLUEPHOENIX SOLUTIONS, LTD|3.96
20130114|M20791105|CAMT|2145|CAMTEK LTD.|1.50
20130114|M22013102|CRNT|10400|CERAGON NETWORKS LTD|4.77
20130114|M22465104|CHKP|2857|CHECK POINT SOFTWR TECHNLS LTD|48.46
20130114|M23798107|CIMT|3228|CIMATRON LTD ORD SHS|5.09
20130114|M25722105|CGEN|1276|COMPUGEN LTD|5.65
20130114|M37605108|EMITF|989|ELBIT IMAGING LTD. ORD SHS|1.77
20130114|M4793C102|GZT|2289|GAZIT GLOBE LTD ORD SHS (ISR) |13.25
20130114|M52523103|WILC|1000|G.WILLI-FOOD INTL INC|5.49
20130114|M56595107|IGLD|567|INTERNET GOLD-GOLDEN LINES LTD|3.39
20130114|M6717V108|LAXAF|3962|LAXAI PHARMA LTD ORD SHS (ISR)|.
20130114|M6786D104|MAGS|1298|MAGAL SECURITY SYSTEMS LTD-ORD|4.24
20130114|M6787E101|CALL|99482|MAGICJACK VOCALTEC LTD ORD SHS|14.79
20130114|M69676126|MTSL|3967|MER TELEMANAGEMENT SOLUTIONS L|3.57
20130114|M70240102|MNDO|741|MIND C.T.I. LTD|2.18
20130114|M78673106|PERI|2559|PERION NETWORK LTD ORD SHS (IS|12.14
20130114|M8183P102|RRST|1301|RRSAT GLOBAL COMMUNICATIONS NE|6.58
20130114|M81863116|RADA|384|RADA ELECTRONICS INDUSTRIES LT|1.05
20130114|M81865111|RDCM|391|RADCOM LTD ORD SHS|2.49
20130114|M81873107|RDWR|181|RADWARE LTD|33.93
20130114|M8215Q110|RITT|264|RIT TECHNOLOGIES LTD COM STK (|3.56
20130114|M82183126|ROSG|6393|ROSETTA GENOMICS LTD ORD SHS N|4.98
20130114|M84116108|SILC|200|SILICOM LTD|18.79
20130114|M85548101|SSYS|58708|STRATASYS LTD ORD SHS (ISRAEL)|84.32
20130114|M87245102|ELOS|1196|SYNERON MEDICAL LTD ORD SHARES|9.58
20130114|M8737E108|TARO|87|TARO PHARMACEUTICAL INDS LTD|48.32
20130114|M87915274|TSEM|5|TOWER SEMICONDUCTOR LTD ORD SH|8.44
20130114|M9068E105|SODA|42196|SODASTREAM INTERNATIONAL LTD|48.10
20130114|M9763P108|VUNCF|255|VUANCE LTD. ORDINARY SHARES (I|0.07
20130114|N00927306|AEV|295|AEGON NV PERPETUAL CAP SEC (NE|25.25
20130114|N20935206|CNH|161|CNH GLOBAL N.V. (NEW)|44.52
20130114|N22717107|CLB|1203|CORE LABS N.V.|110.45
20130114|N47279109|INXN|91|INTERXION HOLDING N.V ORD SHS |23.50
20130114|N6596X109|NXPI|2|NXP SEMICONDUCTORS N V|28.00
20130114|N72482107|QGEN|481914|QIAGEN NV|19.11
20130114|N7716A151|SPNS|33804|SAPIENS INTL CORP NV NEW|4.27
20130114|N87237108|TRNX|61381|TORNIER N V SHARES (NLD)|17.35
20130114|N93540107|VPRT|17308|VISTAPRINT NV ORD SHS (NL)|34.09
20130114|N97284108|YNDX|1943|YANDEX N V CL A ORD SHS (NLD) |23.12
20130114|P16994132|BLX|322|BANCO LATINOAMERICANO DE COMER|22.40
20130114|P31076105|CPA|490|COPA HOLDINGS, S.A. CL A COM (|103.12
20130114|P8696W104|SVA|4307|SINOVAC BIOTECH LTD|3.67
20130114|P94398107|ULTR|95|ULTRAPETROL (BAHAMAS) LTD COM |1.91
20130114|Q56767108|MMSDF|830|MACARTHUR MINERALS LTD ORDINAR|0.41
20130114|Q7264T104|PALAF|6500|PALADIN ENERGY LTD ORD SHS (AU|1.09
20130114|U72603118|PLPM|250|PLANET PAYMENT INC COMMON SHAR|3.25
20130114|V3267N107|EXM|6738|EXCEL MARITIME CARRIER LTD(NEW|0.73
20130114|V5633W109|MMYT|547|MAKEMYTRIP LIMITED ORDINDARY S|14.95
20130114|V7780T103|RCL|60237|ROYAL CARIBBEAN CRUISES LTD|35.49
20130114|Y0486S104|AVGO|5150|AVAGO TECH LTD ORD SHS (SG)|34.34
20130114|Y09675102|TEU|18|BOX SHIPS INCORPORATED SHS (MA|5.43
20130114|Y11082107|CPLP|378|CAPITAL PRODUCT PARTNERS L P (|7.69
20130114|Y1771G102|CMRE|2429|COSTAMARE INC COM STK (MHL)|14.70
20130114|Y1968P105|DAC|2520|DANAOS CORPORATION COM STK (MA|3.44
20130114|Y2065G121|DHT|1659|DHT HOLDING, INC NEW|4.50
20130114|Y2109Q101|DRYS|3708|DRYSHIPS INC.|2.12
20130114|Y2187A119|EGLE|200|EAGLE BULK SHIPPING INC COM ST|2.26
20130114|Y2573F102|FLEX|11320|FLEXTRONICS INTL LTD|6.46
20130114|Y26496144|FREE|6000|FREESEAS INC COM|0.34
20130114|Y2685T107|GNK|3036|GENCO SHIPPING & TRADING LTD|3.88
20130114|Y27183105|GSL|3712|GLOBAL SHIP LEASE, INC. COM CL|3.44
20130114|Y27265209|GLBS|4446|GLOBUS MARITIME LIMITED COM ST|2.60
20130114|Y2745C102|GMLP|415|GOLAR LNG PARTNERS LP COM UIT |31.58
20130114|Y62159101|NNA|6845|NAVIOS MARITIME ACQUISITION CO|2.55
20130114|Y62267102|NMM|1156|NAVIOS MARITIME PARTNERS L.P. |14.10
20130114|Y6476R105|ONAVQ|1|OMEGA NAVIGATION ENTERPRISES I|0.06
20130114|Y73760129|SHIP|563|SEANERGY MARITIME|1.49
20130114|Y7388L103|SB|3866|SAFE BULKERS INC COM STK (MH) |4.02
20130114|Y7542C106|STNG|1900|SCORPIO TANKERS INC COM|7.39
20130114|Y7545W109|SDLP|1507|SEADRILL PARTNERS LLC COM UNIT|27.29
20130114|Y75638109|SSW|485|SEASPAN CORPORATION COM SHS (M|18.02
20130114|Y75638125|SSWPRC|49|SEASPAN CORP 9.50% SER C RED P|27.97
20130114|Y75638208|SSWPRD|2430|SEASPAN CORP CUMULATIVE REDEEM|25.65
20130114|Y8162K121|SBLK|25|STAR BULK CARRIERS CORP COM ST|7.34
20130114|Y81669106|GASS|900|STEALTHGAS INC|9.05
20130114|Y8565J101|TOO|22629|TEEKAY OFFSHORE PARTNERS LP CO|27.40
20130114|000304105|AACAY|13|AAC TECHNOLOGIES HOLDINGS INC |36.38
20130114|000361105|AIR|300|A A R CORP|18.99
20130114|000375204|ABB|1433|ABB LTD ADS ( 1 REG SHS)|21.54
20130114|00081T108|ACCO|1357|ACCO BRANDS CORPORATION|8.30
20130114|000868109|ACNB|100|ACNB CORP|16.29
20130114|000957100|ABM|16|ABM INDUSTRIES INC|20.51
20130114|001031103|AEPI|438|AEP INDUSTRIES INC|61.30
20130114|001055102|AFL|32|AFLAC INC|52.93
20130114|00119P102|NIE|415|AGIC EQUITY & CONV INCOME FD C|17.33
20130114|00119Q100|NAI|1964|AGIC INTL & PREM STRATEGY FD C|10.31
20130114|001190107|NCV|1439|AGIC CONV & INCOME FD COM SHS |9.03
20130114|001191105|NCZ|4193|AGIC CONV & INCOME FD II COM S|8.27
20130114|001228105|MITT|678|AG MTG INVT TR INC COM STK (MD|24.70
20130114|001317205|AAGIY|1|AIA GROUP LTD SPONSORED ADR HO|15.46
20130114|001547108|AKS|2375|AK STEEL HOLDING CORP|4.68
20130114|00162Q742|GSRA|200|ALPS/GS RISK-ADJUSTED RETURN U|25.76
20130114|00162Q759|GSAX|300|ALPS ETF TR GS MOMENTUM BUILDE|25.54
20130114|00162Q767|GSMA|1200|ALPS/GS MOMENTUM BUILDER MULTI|25.18
20130114|00162Q858|SDOG|26825|ALPS SECTOR DIVIDEND DOGS ETF |27.51
20130114|00162Q866|AMLP|245351|ALPS ETF TR ALERIAN MLP ETF|16.73
20130114|00163U106|AMAG|304|AMAG PHARMACEUTICALS INC COM S|15.88
20130114|001765106|AAMRQ|147125|AMR CORP|1.60
20130114|00184X105|AOL|86|AOL INC COMMON STOCK|29.82
20130114|00187E203|ATNY|3927|API TECHNOLOGIES CORP. COMMON |2.93
20130114|00191G103|ARC|3197|ARC DOCUMENT SOLUTIONS INC COM|2.56
20130114|00202F102|AMKBY|384|A.P. MOELLER-MAERSK A/S UNSPON|16.43
20130114|00202J203|APPA|2598762|AP PHARMA INC COM STK|0.68
20130114|00208J108|ATPAQ|2474|ATP OIL & GAS CORPORATION|0.10
20130114|00211Y100|ABIO|1553|ARCA BIOPHARMA INC (US)|0.38
20130114|00213T109|ASBB|13|ASB BANCORP INC N C|16.14
20130114|00234P102|AVHI|840|A V HOMES INC|14.76
20130114|002422301|AVTC|11789|AVT INC COMMON STOCK|4.42
20130114|00246W103|AXTI|4217|AXT INC|2.90
20130114|002474104|AZZ|176|AZZ INCORPORATED|40.94
20130114|00253U305|ASTM|16073|AASTROM BIOSCIENCES INC COM ST|1.34
20130114|00258J107|ABKI|1938|ABAKAN, INC. COMMON STOCK|2.70
20130114|002824100|ABT|164969|ABBOTT LABS;COM NPV|33.37
20130114|00287Y109|ABBV|5750|ABBVIE INC COM STK (DE)|33.85
20130114|00289R102|ABGOY|68|Abengoa Sa Unsponsored ADR (Sp|1.62
20130114|002896207|ANF|3061|ABERCROMBIE & FITCH CO CL-A|48.08
20130114|003009107|FAX|9211|ABERDEEN ASIA-PACIFIC INCOME F|7.93
20130114|00301L109|ISL|4|ABERDEEN ISRAEL FUND INC (THE)|13.78
20130114|00301T102|ETF|2079|ABERDEEN EMERGING MKTS TELECOM|21.85
20130114|003011103|IAF|200|ABERDEEN AUSTRALIA EQUITY FUND|10.74
20130114|00305P106|IF|851|ABERDEEN INDONESIA FUND, INC C|11.99
20130114|00306K106|LAQ|154|ABERDEEN|37.80
20130114|003654100|ABMD|14195|ABIOMED INC|12.25
20130114|003830106|AXAS|32702|ABRAXAS PETROLEUM CORP.|2.22
20130114|00400H108|ABHD|13336|ABTECH HLDGS INC COM STK (NV) |0.80
20130114|00404A109|ACHC|399|ACADIA HEALTHCARE CO INC COM S|24.85
20130114|004225108|ACAD|850|ACADIA PHARMACEUTICALS INC|5.01
20130114|004239109|AKR|524|ACADIA REALTY TRUST|25.52
20130114|00430K105|ACST|100|ACASTI PHARMA INC CL A SHS (CD|2.67
20130114|004337101|ANCX|899|ACCESS NATIONAL CORP|14.56
20130114|00434L109|ACMP|19|ACCESS MIDSTREAM PARTNERS LP U|35.01
20130114|00438V103|AH|79|ACCRETIVE HEALTH, INC COMMON S|11.73
20130114|00439T206|ACW|3494|ACCURIDE CORPORATION NEW COMMO|3.19
20130114|004397105|ARAY|12053|ACCURAY INCORPORATED COM STK|5.01
20130114|004446100|ACET|1410|ACETO CORP|9.95
20130114|004498101|ACIW|191|ACI WORLDWIDE INC COM STK (DE)|46.45
20130114|004764106|APKT|125|ACME PACKET, INC.|22.95
20130114|004848107|ACFN|2051|ACORN ENERGY INC COM STK|7.77
20130114|004854105|ATV|1212|ACORN INTERNATIONAL, INC. ADS |2.81
20130114|00489C103|AQ|99|ACQUITY GROUP LTD SPONSORED AD|7.81
20130114|00504W308|ACPW|3|ACTIVE POWER INC (NEW)|4.18
20130114|005057104|ACAR|79987|ACTIVECARE INC COM STK (DE)|0.27
20130114|00506D100|ACTV|10278|ACTIVE NETWORK INC|5.78
20130114|00507E107|ACTS|5700|ACTIONS SEMICONDUCTOR CO LTD A|1.96
20130114|00507V109|ATVI|190|ACTIVISION BLIZZARD INC COM ST|11.52
20130114|00508B102|BIRT|3258|ACTUATE CORPORATION|5.74
20130114|00508Y102|AYI|2400|ACUITY BRANDS INC (HOLDING COM|66.12
20130114|00509L703|ACUR|13416|Acura Pharmaceuticals, Inc. Ne|2.34
20130114|005208103|ADES|825|ADA-ES INC|18.24
20130114|00547W109|ADMP|21259|Adamis Pharmaceuticals Corpora|0.67
20130114|006212104|ADX|3834|ADAMS EXPRESS CO|11.09
20130114|006351308|AE|111|ADAMS RES & ENERGY NEW|36.00
20130114|00650W300|ADK|79|ADCARE HEALTH SYSTEMS INC COM |4.76
20130114|00650W409|ADKPRA|559|ADCARE HEALTH SYS INC REDEEMAB|26.02
20130114|00652F107|ADOOY|331|ADARO ENERGY PT UNSPON ADR (ID|8.61
20130114|006754204|AHEXY|578|Adecco SA Unsponsored ADR (Swi|27.54
20130114|006854202|ADEP|3464|ADEPT TECHNOLOGY, INC. NEW|3.30
20130114|00687A107|ADDYY|291|ADIDAS AG SPONSORED ADR (GERMA|44.77
20130114|00709P108|PVD|1|ADMIN FONDOS PENSIONS ADS(RP15|111.02
20130114|007192107|AMIGY|1879|ADMIRAL GROUP PLC, CARDIFF UNS|19.22
20130114|00724F101|ADBE|5323|ADOBE SYS INC (DE)|38.09
20130114|00738A106|ADTN|2129|ADTRAN INC|20.80
20130114|00752H102|ABAT|33286|ADVANCED BATTERY TECHNOLOGIES |0.27
20130114|00754E107|API|20|ADVANCED PHOTONIX INC CL-A|0.49
20130114|00760J108|AEHR|3293|AEHR TEST SYSTEMS|0.85
20130114|007627102|AONNY|705|AEON CO LTD ADR|11.26
20130114|00764C109|AVK|10232|ADVENT CLAYMORE CONVERTIBLE SE|16.80
20130114|00764X202|ANX|178196|ADVENTRX PHARMACEUTICALS INC|0.60
20130114|00765E104|LCM|600|ADVENT/CLAYMORE ENHANCED GROWT|9.68
20130114|00765F101|AAV|120|ADVANTAGE OIL & GAS LTD COM|3.11
20130114|00767E102|AEGR|814|AEGERION PHARMACEUTICALS INC|27.65
20130114|00767T109|ASNB|1400|ADVANSOURCE BIOMATERIALS CORPO|0.04
20130114|00768Y206|AADR|1678|ADVISORSHARES TR WCM/BNY MELLO|32.30
20130114|00768Y503|HYLD|748|ADVISORSHARES TRUST PERITUS HI|50.74
20130114|00768Y743|RRGR|440|ADVISORSHARES GLOBAL ALPHA & B|26.72
20130114|00768Y750|QEH|4113|ADVISORSHARES TR QAM EQUITY HE|26.05
20130114|00768Y768|VEGA|10328|ADVISORSHARES TR STAR GLOBAL B|24.79
20130114|00768Y834|FWDB|100|MADRONA GLOBAL BOND ETF|26.52
20130114|00768Y859|FWDD|1|MADRONA DOMESTIC ETF|28.33
20130114|00770F104|AEGN|50|AEGION CORP COM STK (DE)|22.66
20130114|007737109|ACY|416|AEROCENTURY CORP|16.96
20130114|007767106|ARX|300|AEROFLEX HLDG CORP (DE)|7.35
20130114|007865108|ARO|17118|AEROPOSTALE INC|12.38
20130114|007903107|AMD|20490|ADVANCED MICRO DEVICES|2.67
20130114|007924400|AED|18|AEGON NV PERP CAP SECURITIES (|25.19
20130114|007924509|AEB|1445|AEGON NV PERP CAP SECS FLTG RA|24.46
20130114|007924608|AEK|273|AEGON N V NON CUM 8% SUB NTS (|28.12
20130114|007973100|AEIS|466|ADVANCED ENERGY INDS INC|13.90
20130114|007975303|AEZS|12728|AETERNA ZENTARIS INC COM STK N|2.74
20130114|00808N202|AESPRC|100|AES TST III 6.75%TRUST CV PFD |50.15
20130114|00808P108|AESYY|10|AES Tiete SA Sponsored ADR rep|10.70
20130114|00808P207|AESAY|594|AES Tiete SA|9.45
20130114|00817Y108|AET|4740|AETNA INC.(NEW)|45.53
20130114|008252108|AMG|7000|AFFILIATED MANAGERS GROUP INC |139.65
20130114|008252868|AFM|582|AFFILIATED MANAGERS GROUP INC |25.21
20130114|008252876|MGR|240|AFFILIATED MANAGERS GROUP INC |26.30
20130114|00826A109|AFFY|2254|AFFYMAX INC COM|20.91
20130114|00826T108|AFFX|5179|AFFYMETRIX INC|3.71
20130114|00828W109|AFRVY|800|AFRICAN BANK INVESTMENTS LTD S|18.45
20130114|00846M109|AFGVY|160|Agfa Gevaert NV Unsponsored AD|3.98
20130114|00846U101|A|38908|AGILENT TECHNOLOGIES, INC|43.43
20130114|00847G705|AGEN|3914|AGENUS INC COM|4.02
20130114|00847J105|AGYS|1440|AGILYSYS INC.|8.60
20130114|008474108|AEM|255|AGNICO-EAGLE MINES LTD|50.87
20130114|008492100|ADC|68|AGREE REALTY CORP|28.63
20130114|00850M102|ACGBY|1139|AGRICULTURAL BANK OF CHINA UNS|12.80
20130114|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|77.57
20130114|009128307|AIRM|1384|AIR METHODS CORP|41.41
20130114|009158106|APD|10|AIR PROD&CHEM INC|88.37
20130114|00922R105|ATSG|240|AIR TRANSPORT SERVICES GROUP I|4.36
20130114|009363102|ARG|13|AIRGAS INC|92.91
20130114|00971T101|AKAM|144|AKAMAI TECHNOLOGIES INC|39.59
20130114|009719501|AKBTY|1512|AKBANK TURK ANONIM SIRKETI ADR|10.15
20130114|010198208|ELUXY|20|AKTIEB. ELECTROLUX B ADR SPNSD|51.70
20130114|010199305|AKZOY|34|AKZO NOBEL N V ADR|22.06
20130114|010392470|ALAWP|200|ALABAMA POWER CO Non Cumulativ|28.70
20130114|010392595|ALPPRN|516|ALABAMA PWR 5.20% CL-A PRF|25.79
20130114|010392611|ALPPRO|784|ALABAMA PWR 5.83% CL-A PRF|28.70
20130114|011295102|ALME|500|ALAMO ENERGY CORPORATION COMMO|.
20130114|01167P101|ALSK|4002|ALASKA COMMUN SYS GRP INC|2.04
20130114|012423109|AMRI|1279|ALBANY MOLECULAR RESEARCH INC |6.04
20130114|013817200|AAPR|55|ALCOA INC $3.75 CUM PFD STK|87.61
20130114|01434T100|AXX|8765|ALDERON IRON ORE CORP. ORDINAR|2.10
20130114|01449J105|ALR|2553|ALERE INC COM|20.73
20130114|014752109|ALX|96|ALEXANDERS INC|335.60
20130114|015271505|AREEP|60|ALEXANDRIA REAL ESTATE EQUITIE|27.00
20130114|015351109|ALXN|9541|ALEXION PHARMACEUTICALS INC|100.39
20130114|015384209|ALXA|4055|ALEXZA PHARMACEUTICALS INC COM|4.85
20130114|015393101|ALFVY|150|Alfa-Laval Ab Unsponsored ADR |21.05
20130114|016259103|ALIM|7154|ALIMERA SCIENCES INC COM STK (|1.72
20130114|01626P403|ANCUF|36|ALIMENTATION COUCHE TRAD INC S|50.36
20130114|01644F106|AAPT|4274|ALL AMERICAN PET COMPANY, INC.|0.02
20130114|01663B101|AFSE|13000|ALL ENERGY CORPORATION COMMON |0.08
20130114|016630303|ALNPY|300|ALL NIPPON AIRWAYS LTD SPN ADR|4.13
20130114|01741R102|ATI|598|ALLEGHENY TECHNOLOGIES INC(NEW|30.58
20130114|018490102|AGN|966|ALLERGAN INC|103.19
20130114|018522300|ALE|92|ALLETE INC NEW|43.13
20130114|018546101|AKP|700|ALLIANCE CALIFORNIA INCOME FD |15.20
20130114|018581108|ADS|5860|ALLIANCE DATA SYSTEMS CORP|155.53
20130114|018606301|AIQ|351|ALLIANCE HEALTHCARE SVCS INC N|6.68
20130114|01861G100|AHGP|300|ALLIANCE HOLDINGS GP LP COM UT|49.85
20130114|01864U106|AFB|8202|ALLIANCEBERNSTEIN NATIONAL MUN|16.60
20130114|018680306|AFOP|10|ALLIANCE FIBER OPTIC PROD INC |12.20
20130114|01879R106|AWF|210|ALLIANCEBERNSTEIN GLOBAL HIGH |16.28
20130114|018805101|AZSEY|1031|ALLIANZ SE SPONSORED ADR REPST|14.09
20130114|01881E101|ACG|3746|ALLIANCEBERNSTEIN INCOME FUND |8.20
20130114|01881G106|AB|486|ALLIANCEBERNSTEIN HOLDING L.P.|19.98
20130114|01903Q207|AFC|1338|ALLIED CAPITAL CORPORATION NEW|25.13
20130114|019330109|AMOT|308|ALLIED MOTION TECHNOLOGIES INC|6.75
20130114|019344100|ANV|21802|ALLIED NEVADA GOLD CORP|28.27
20130114|019621101|ALQA|1442|ALLIQUA, INC. COMMON STOCK|0.05
20130114|01973R101|ALSN|17259|ALLISON TRANSMISSION HLDGS INC|20.68
20130114|019774108|NPCUF|25000|ALLON THERAPEUTICS INC|.
20130114|020283107|AAU|2653|ALMADEN MINERALS LTD|3.06
20130114|02052T109|ALDW|242|ALON USA PARTNERS LP UNIT LTD |20.52
20130114|02076X102|ANR|20864|ALPHA NATURAL RESOURCES INC.|9.55
20130114|020772109|APT|561|ALPHA PRO TECH,LTD|1.88
20130114|02081G102|ATEC|2260|ALPHATEC HOLDINGS INC COM STK |1.72
20130114|02081R306|APNX|19392|ALPINE AIR EXPRESS, INC. COMMO|0.11
20130114|02082E106|AGD|2023|ALPINE GLOBAL DYNAMIC DIVIDEND|5.46
20130114|021090204|APELY|300|ALPS ELECTRIC LTD ADR|11.27
20130114|021152103|ALSE|1650|ALSERES PHARMACEUTICAL INC COM|0.08
20130114|021244207|ALSMY|7120|Alstom Unsponsored ADR (France|4.32
20130114|02136K108|ARSEF|8807|ALTAI RESOURCES INC (F)|0.07
20130114|021373303|ALTI|1|ALTAIR NANOTECHNOLOGOES INC|2.12
20130114|02153W100|RESI|1668|ALTISOURCE RESIDENTIONAL CORP |18.40
20130114|02209S103|MO|2212|ALTRIA GROUP,INC.|32.93
20130114|022205108|AWC|1781|ALUMINA LTD ADS ( 4 ORD)|4.52
20130114|022276109|ACH|7452|ALUIMINUM CORP OF CHINA ADR (2|12.82
20130114|022624100|ACGI|128152|AMACORE GROUP, INC. (THE) CLAS|.
20130114|02263T104|AMADY|32|AMADEUS IT HLDGS SA UNSPONSORE|24.68
20130114|022912109|AXREF|57109|AMARC RESOURCES LTD|0.15
20130114|023111206|AMRN|13688|AMARIN CORP PLC SPONSORED ADR |8.62
20130114|023135106|AMZN|4880|AMAZON COM INC;COM USD0.01|267.94
20130114|023139108|ABKFQ|139829|AMBAC FINANCIAL GROUP INC.|0.02
20130114|023164106|ABCP|100|AMBASE CORP|1.15
20130114|023177108|EPAX|102|AMBASSADORS GROUP INC (DEL)|4.76
20130114|02318N201|AMBT|3267|AMBIENT CORPORATION NEW COMMON|3.37
20130114|02322P101|AMBO|810|AMBOW EDUCATIONAL HLDG LTD SPO|2.32
20130114|02341R302|AMCRY|62|AMCOR LTD ADR|34.77
20130114|02341W103|ACO|89|AMCOL INTL CORP|33.17
20130114|023608102|AEE|1532|AMEREN CORP|31.46
20130114|02361D852|AILLL|240|AMEREN ILLINOIS COMPANY DEPOSI|25.39
20130114|023613102|ASBI|38|AMERIANA BANCORP|7.61
20130114|02364V107|ATAX|3264|AMERICA FIRST TAX EXEMT INV LP|7.05
20130114|02364W105|AMX|4225|AMERICA MOVIL, S.A.B. DE C.V. |24.53
20130114|023850100|APP|8698|AMERICAN APPAREL INC COM|1.16
20130114|02503Y103|ACAS|48086|AMERICAN CAPITAL LTD COM STK (|13.30
20130114|025221102|ACYD|39840|AMERICAN COMMUNITY DEVELOPMENT|.
20130114|025351107|ADFS|25000|AMERICAN DEFENSE SYS INC COM S|0.04
20130114|025398108|ADGE|2100|AMERICAN DG ENERGY INC COM|2.12
20130114|02553E106|AEO|2864|AMERICAN EAGLE OUTFITTER INC C|19.14
20130114|02554F102|AMZG|66|AMERICAN EAGLE ENERGY CORP|1.25
20130114|025932302|AFQ|3004|AMERICAN FINANCIAL GROUP INC 7|26.47
20130114|025932401|AFW|964|AMERICAN FINL GROUP INC OHIO 6|26.36
20130114|025932500|AFA|586|AMERICAN FINANCIAL GRP, INC 5.|25.43
20130114|026375105|AM|10943|AMERICAN GREETINGS CORP CL A|16.85
20130114|02672T109|MRF|434|AMERICAN INCOME FUND|8.70
20130114|02686Y300|AMIN|10800|AMERICAN INTERNATIONAL INDUSTR|1.30
20130114|026874156|AIGWS|294|AMERICAN INTL GROUP INC WTS|13.90
20130114|026874784|AIG|5477|AMERICAN INTL GROUP INC COM ST|35.23
20130114|026874859|AVF|1002|AMERICAN INTL GROUP INC JR SUB|25.57
20130114|027158104|OREO|7465|AMERICAN LIBERTY PETE CORP COM|0.04
20130114|027297100|ALN|1300|AMERICAN LORAIN CORPORATION CO|1.38
20130114|02752P100|AMID|110|AMERICAN MIDSTREAM PTNERS LPCO|15.95
20130114|027649102|XAA|860|AMERICAN MUNI INCM PTFL INC|16.78
20130114|027745108|AMNB|445|AMERCIAN NATL BKSHARE DANVILLE|20.32
20130114|028591105|ANAT|177|AMER NATIONAL INSURANCE CO|71.98
20130114|028740108|APFC|454|AMERICAN PACIFIC CORP|17.51
20130114|02906V102|APGI|1674|AMERICAN POWER GROUP CORP. COM|0.70
20130114|02913V103|APEI|548|AMERICAN PUB ED INC COM STK (D|37.24
20130114|02917L101|ARCT|17051|AMERICAN RLTY CAP TR INC|12.59
20130114|02917T104|ARCP|1006|AMERICAN RLTY CAP PPTYS INC|13.91
20130114|029174109|ARL|71|AMER REALTY INVESTORS INC(NEW)|2.77
20130114|029326105|AMRB|100|AMERICAN RIVER BANKSHARES|6.95
20130114|029570108|SLA|297|AMERICAN SELECT PTFL INC|11.04
20130114|029595105|AMS|19|AMERICAN SHARED HOSPITAL|2.57
20130114|029683109|AMSWA|1891|AMER SOFTWARE INC CL-A|8.16
20130114|02971T107|ASEN|17473|AMERICAN STANDARD ENERGY CORP.|0.33
20130114|03009T101|CSP|27|AMER STRATEGIC INCM PTFL-III|7.49
20130114|030098107|ASP|1502|AMERN STRATEGIC INCOME PORTFOL|11.50
20130114|030099105|BSP|1106|AMERN STRATEGIC INCM PORTF II |9.04
20130114|030111108|AMSC|6893|AMERICAN SUPERCONDUCTOR CORP|2.72
20130114|030363204|ACUC|123|American Uranium Corporation (|0.20
20130114|030370100|AVCVF|1044|AMERICAN VANADIUM CORP|0.84
20130114|030420103|AWK|400|AMERICAN WATER WORKS COMPANY I|38.35
20130114|03071H100|AMSF|16|AMERISAFE INC|27.99
20130114|03074B100|ASRVP|196|AMERISERV FINANCIAL INC CAP TR|26.11
20130114|03074G109|ARREF|7815|AMERIGO RESOURCES LTD|0.64
20130114|03075E202|APMFF|55000|AMERIX PRECIOUS METALS CORP OR|0.08
20130114|03076C205|AMPPRA|433|AMERIPRISE FINL INC 7.75 SR NT|27.63
20130114|03076K108|ABCB|1022|AMERIS BANCORP|12.83
20130114|03077G106|AMEL|192000|AMERILITHIUM CORP COM STK (NV)|0.02
20130114|031162100|AMGN|12977|AMGEN INC|86.96
20130114|03152W109|FOLD|16575|AMICUS THERAPEUTICS INC COM ST|3.86
20130114|032015703|AMPL|3447|AMPAL AMERN ISRAEL CORP CL A N|2.86
20130114|03209T109|AMPE|6863|AMPIO PHARMACEUTICALS INC COM |4.16
20130114|032095101|APH|121|AMPHENOL CORP (NEW) CL-A|68.37
20130114|03211P103|APHB|1386|AMPLIPHI BIOSCIENCES CORP COM |0.13
20130114|032159105|AXR|54|AMREP CORP|11.15
20130114|03216B208|AMRE|700|AMREIT INC NEW CLASS B|17.40
20130114|032359309|AFSI|16|AMTRUST FINANCIAL SERVICES, IN|31.01
20130114|03236M101|AMRS|82|AMYRIS INC, COM STK|4.02
20130114|032511107|APC|11|ANADARKO PETROLEUM CORP|77.84
20130114|032515108|ANAD|2418|ANADIGICS INC|2.34
20130114|032654105|ADI|7494|ANALOG DEVICES INC|42.26
20130114|032797102|AVXL|2000|ANAVEX LIFE SCIENCES CORP COMM|0.60
20130114|032839102|ABCW|4700|ANCHOR BANCORP WISC INC|0.42
20130114|034164103|ANDE|72|ANDERSONS INC (THE)|44.51
20130114|034522102|ADRZY|14|Andritz Ag Graz Unsponsored AD|13.35
20130114|034625202|AGLT|3297|ANGEL TELECOM CORPORATION. COM|4.00
20130114|03475V101|ANGO|448|ANGIODYNAMICS INC|11.57
20130114|03485P201|AAUKY|25|ANGLO AMER PLC NEW ADR UK|16.46
20130114|035128206|AU|412|ANGLOGOLD ASHANTI LIMITEDADS (|29.16
20130114|03524A108|BUD|51765|ANHEUSER-BUSCH INBEV SA SPONSO|87.60
20130114|035243104|AHCHY|1888|Anhui Conch Cement Unsponsored|18.29
20130114|035290105|AXE|273|ANIXTER INTERNATIONAL INC|64.84
20130114|035623107|ANN|192|ANN INC|32.20
20130114|035710409|NLY|18157|ANNALY CAPITAL MANAGEMENT, INC|14.79
20130114|035710508|NLYPRA|1620|ANNALY CAPITAL MGMT INC PFD SE|26.05
20130114|036336105|ASDOY|300|ANSALDO STS SPA GENOVA UNSPONS|9.40
20130114|036642106|ATRS|9646|ANTARES PHARMA INC|4.25
20130114|03674U102|ANTH|26999|ANTHERA PHARMACEUTICALS INC CO|0.73
20130114|037347101|ANH|5073|ANWORTH MRTG ASSET CORP|6.09
20130114|037376308|AOMOY|5|AO MOSENERGO,SPONS ADR|2.37
20130114|037411105|APA|15|APACHE CORP|80.57
20130114|037411808|APAPRD|5685|APACHE CORP DEP SHS REPSTG 1/2|45.79
20130114|03748R101|AIV|470|APARTMENT INVST & MGMT CO|27.25
20130114|037604105|APOL|12|APOLLO GROUP INC CL A|19.21
20130114|03761U106|AINV|8637|APOLLO INVT CORP|8.92
20130114|03761U304|AIB|4421|APOLLO INVT CORP 6.625% SR NT |24.80
20130114|037612306|APO|1085|APOLLO GLOBAL MGMT LLC CL A RP|19.30
20130114|03762U402|ARIPRA|164|APOLLO COMMERCIAL REAL ESTATE |26.01
20130114|03763V201|AMTGPRA|1918|APOLLO RESIDENTIAL MTG INC PFD|24.95
20130114|037636107|AFT|3107|APOLLO SR FLOATING RATE FD INC|19.25
20130114|037833100|AAPL|373|APPLE INC;COM NPV|520.30
20130114|03815U102|APDN|1431|APPLIED DNA SCIENCES INC|0.21
20130114|038222105|AMAT|10081|APPLIED MATERIALS INC|11.71
20130114|03824B103|APNT|10169|Applied Nanotech Holdings, Inc|0.18
20130114|03832V109|APRI|908|APRICUS BIOSCIENCES, INC COM S|2.03
20130114|03836W103|WTR|110|AQUA AMERICA, INC.|26.68
20130114|038465100|ARSD|763|ARABIAN AMERICAN DEV CO.|7.88
20130114|03875Q108|ARB|29|ARBITRON INC (NEW)|46.84
20130114|03938L104|MT|1099624|ARCELORMITTAL NY REGISTRY SHS |17.29
20130114|039675103|AGUNF|35500|ARCTIC GLACRER INCOME FUND TR |0.22
20130114|039762109|ARDNA|156|ARDEN GROUP INC CL-A|93.00
20130114|040047102|ARNA|824|ARENA PHARMACEUTICALS, INC.|9.66
20130114|04010E109|AGX|39|ARGAN INC|18.46
20130114|04010L103|ARCC|1904|ARES CAPITAL CORP|17.95
20130114|04010L202|ARY|30|ARES CAPITAL CORPORATION 7.75%|26.76
20130114|04010L509|ARN|39|ARES CAP CORP 7.00% SR NT (MD)|26.78
20130114|04010L608|ARU|4700|ARES CAP CORP 5.875% SR NOTE|25.34
20130114|04014F102|ARDC|72821|ARES DYNAMIC CR ALLOCATION FD |19.99
20130114|04016A101|ARNGF|500|ARGONAUT GOLD LTD ORD SHS (CDA|9.85
20130114|04033X209|DRRSF|13994|D' ARIANNE RESOURCES INC ORDIN|1.12
20130114|040790107|ABFS|1064|ARKANSAS BEST CORP (DEL)|10.01
20130114|041232109|ARKAY|461|ARKEMA SPONSORED ADR (FRANCE) |105.03
20130114|041356205|AI|3943|ARLINGTON ASSET INVT CORP CL A|22.38
20130114|042068106|ARMH|2702|ARM HOLDINGS PLC ADS|42.28
20130114|042315119|ARRWS|200|ARMOUR RESIDENTIAL REIT, INC W|0.03
20130114|042315309|ARRPRA|1750|ARMOUR RESIDENTIAL REIT INC PR|25.45
20130114|042682203|ARTX|3714|AROTECH CORPORATION|1.00
20130114|04269E107|ARQL|13908|ARQULE INC|2.58
20130114|042735100|ARW|95|ARROW ELECTRONICS INC|38.76
20130114|042744102|AROW|421|ARROW FINANCIAL CORP|24.94
20130114|04315B107|ART|5196|ARTIO GLOBAL INVESTORS INC, CL|2.01
20130114|043176106|ARUN|220|ARUBA NETWORKS, INC.|22.57
20130114|04338Y100|ASTV|26208|AS SEEN ON TV INC COM STK (FL)|0.61
20130114|043400100|AHKSY|265|ASAHI KASEI CORPORATION ADR|11.56
20130114|043436104|ABG|626|ASBURY AUTOMOTIVE GROUP INC.|33.03
20130114|04351G101|ASNA|342|ASCENA RETAIL GROUP INC COM|16.50
20130114|043632108|ASCMA|1|ASCENT CAPITAL GROUP, INC|62.77
20130114|043635101|ASTI|12714|ASCENT SOLAR TECHNOLOGIES INC |0.60
20130114|04364G106|ASOLF|4479|ASCOT RESOURCES LTD (F)|1.45
20130114|044103109|AHT|728|ASHFORD HOSPITALITY TRUST INC |11.01
20130114|044103208|AHTPRA|1533|ASHFORD HOSPITALITY TRUST INC |25.65
20130114|044103505|AHTPRE|200|ASHFORD HOSPITALITY TR INC 9.0|26.84
20130114|044209104|ASH|12|ASHLAND INC|84.67
20130114|044901106|APB|1197|ASIA PACIFIC FUND INC|11.02
20130114|045327103|AZPN|90|ASPEN TECHNOLOGY INC|28.32
20130114|045387107|ASAZY|27|Assa Abloy AB Unsponsored ADR |18.64
20130114|04544X300|ALC|977|ASSISTED LIVING CONCEPTS INC N|9.69
20130114|045487105|ASBC|3349|ASSOCIATED BANC CORP|13.48
20130114|045487113|ASBCW|1000|ASSOCIATED BANC CORP WT EXP 11|1.14
20130114|045488202|ABWPRB|284|ASSOCIATED BANC-CORP DEPOSITAR|27.98
20130114|045519402|ASBFY|6|ASSOCIATED BRITISH FD PLC ADR |24.67
20130114|04621X108|AIZ|1495|ASSURANT INC|36.19
20130114|04622E208|ATEA|400|ASTEA INTERNATIONAL INC|2.69
20130114|04623A205|AGOPRB|2943|ASSURED GTY MUNI HLDGS INC 6.8|25.41
20130114|04623A304|AGOPRE|2998|ASSURED GUARANTY MUNI HDGS INC|25.04
20130114|04623A403|AGOPRF|1437|ASSURE GUARANTY MUNI HLDGS LTD|24.78
20130114|04623U102|ALPMY|36|Astellas Pharma Inc Unsponsore|49.62
20130114|04624B103|ASTX|2281|ASTEX PHARMACEUTICALS, INC COM|3.29
20130114|046265104|AF|3361|ASTORIA FINANCIAL CORP|9.73
20130114|046353108|AZN|74|ASTRAZENECA PLC|48.71
20130114|046484101|ASTC|1970|ASTROTECH CORP COM STK (DE)|0.91
20130114|04649U102|ASUR|670|ASURE SOFTWARE, INC COM|6.62
20130114|046491106|ATADF|2833|ATAC RESOURCES LTD (CDA)|1.85
20130114|04744L106|ATHX|1900|Athersys, Inc. Common Stock|1.16
20130114|048173108|ATASY|4050|Atlantia SPA Unsponsored ADR (|8.98
20130114|048209100|AAME|870|ATLANTIC AMERICAN CORP|3.25
20130114|04878Q863|AT|51|ATLANTIC PWR CORP ORD SHS (CDA|12.33
20130114|049079205|ATNI|204|ATLANTIC TELE-NETWORK,INC|38.69
20130114|049255706|ATLKY|3455|ATLAS COPCO AB SP ADR-NEW(RP-A|27.89
20130114|04941A101|ARP|2899|ATLAS RESOURCE PARTNERS L P CO|22.21
20130114|049477102|ATL|14131|ATLATSA RES CORP RESOURCES COR|0.16
20130114|049513104|ATML|1672|ATMEL CORP;COM USD0.001|7.08
20130114|04957F101|ATNAF|197|ATNA RESOURCES LTD (F)|1.26
20130114|04962H100|ATOS|964|ATOSSA GENETICS INC COM STK (D|4.33
20130114|050095108|ATW|89|ATWOOD OCEANICS INC|47.86
20130114|050473107|AUBN|42|AUBURN NATL BANCORP INC|21.00
20130114|05070F100|ACKDY|90|Auckland International Airport|22.98
20130114|05070J102|ADNC|844|AUDIENCE INC COM STK (DE)|12.19
20130114|05072T108|ADPXY|1300|AUDIO PIXELS HOLDINGS LTD SPON|6.33
20130114|050912203|AZC|2304|AUGUSTA RESOURCE CORP|2.68
20130114|05149Q103|AUGUF|2000|AUGUSTINE VENTURES INC|0.09
20130114|051526200|AUSI|4581|AURA SYSTEMS INC NEW|0.52
20130114|05155C105|AUQ|86259|AURICO GOLD INC COM|8.08
20130114|05155P106|AZK|448|AURIZON MINES LTD|3.46
20130114|051918209|AUNFF|50000|AURCANA CORP|0.96
20130114|052179108|ATXDY|271|AUSTEX OIL LTD SPONSORED AMERI|6.33
20130114|052528304|ANZBY|6956|AUSTRALIA & NW ZEAL ADS(RP5 SH|26.64
20130114|052666203|ADAT|1399|AUTHENTIDATE HOLDING CORP COM |0.90
20130114|052769106|ADSK|24|AUTODESK INC (DE)|36.80
20130114|05277X102|ATGSY|1000|Autogrill Spa Unsponsored ADR |11.64
20130114|052800109|ALV|40|AUTOLIV INC|65.31
20130114|053015103|ADP|2413|AUTOMATIC DATA PROCESSING|59.42
20130114|05329W102|AN|685|AUTONATION INC|43.05
20130114|05330F106|AMAP|7013|AUTONAVI HLDGS LTD SPON ADR (C|11.66
20130114|053332102|AZO|20|AUTOZONE INC|346.23
20130114|05334D107|AUXL|100|AUXILIUM PHARAMCEUTICALS INC|19.04
20130114|05343V205|AVLD|148|AVALON DIGITAL MARKETING SYSTE|1.00
20130114|053467304|AOGN|6917|AVALON OIL AND GAS, INC. COMMO|0.15
20130114|053470100|AVL|100|Avalon Rare Metals, Inc. Ordin|1.45
20130114|05348P401|AVNR|1720|AVANIR PHARMACEUTICALS, INC CL|3.14
20130114|053484101|AVB|1119|AVALONBAY COMMUNITIES INC|136.16
20130114|05350T101|AAIR|7658|AVANTAIR INC COM|0.16
20130114|05358E106|ACP|1065|AVENUE INCOME CR STRATEGIES FD|18.92
20130114|053588109|AVEO|480|AVEO PHARMACEUTICALS INC COM S|8.60
20130114|053611109|AVY|292|AVERY DENNISON CORP|35.86
20130114|05365W107|AVSFY|94|AVI LTD UNSPONSORED ADR (SOUTH|32.78
20130114|05366Y102|AVNW|5888|AVIAT NETWORKS INC COM STK (DE|3.32
20130114|053774105|CAR|49|AVIS BUDGET GROUP, INC. (NEW) |20.91
20130114|053792107|AVMXY|100|AVITA MEDICAL LTD. SPONSORED A|2.43
20130114|053807103|AVT|29|AVNET INC|31.74
20130114|053906103|ASM|2837|AVINO SILVER & GOLD MINES LTD |1.91
20130114|054303102|AVP|25663|AVON PRODUCTS INC|15.22
20130114|05453N100|AWRE|772|AWARE INC (MASS)|6.00
20130114|05454T106|SPLI|22541|AVWORKS AVIATION CORP. COMMON |.
20130114|054540109|ACLS|8893|AXCELIS TECHNOLOGIES INC.|1.36
20130114|05460X109|AXPW|310744|AXION POWER INTERNATIONAL INC |0.37
20130114|05462D101|AXIH|14220|Axion International Holdings, |0.44
20130114|05463X106|AXGN|8|AXOGEN, INC. COMMON STOCK|3.40
20130114|054937107|BBT|12308|BB&T CORPORATION|30.31
20130114|054937404|BBTPRE|157|BB&T CORPORATION DEP SHS REPST|25.79
20130114|05523R107|BAESY|2546|BAE SYS PLC SPONS ADR|22.56
20130114|055262505|BASFY|81|BASF SE COMMON STOCK|94.75
20130114|05534B760|BCE|1141|BCE INC COM (NEW)|42.60
20130114|055347207|BCDS|1082|BCD SEMICONDUCTOR MFG LTD|7.67
20130114|055384200|BFCF|2527|BFC FIN'L CP CL A|1.72
20130114|05539S206|BANFP|100|BFC CAP TR II CUMULATIVE TR PF|26.04
20130114|05540P100|BBX|1930|BBX CAPITAL CORP CLASS A COM|7.24
20130114|05541Q206|BGEPRB|49|BGE CAPITAL TST II 6.20% TRST |25.59
20130114|05541T101|BGCP|5008|BGC PARTNERS INC CL A COM STK |3.47
20130114|05541T408|BGCA|726|BGC PARTNERS, INC 8.125% SR NT|25.90
20130114|05545E209|BBL|16942|BHP BILLITON P/C SPONS ADR|66.97
20130114|055622104|BP|500|BP PLC ADS(RP 6 ORD)|44.48
20130114|055630107|BPT|31965|BP PRUDHOE BAY ROYALTY TR|75.73
20130114|05564E106|BRE|1496|BRE PROPERTIES INC CL A|51.34
20130114|05564E601|BREPRD|48|BRE PROPERTIES INC PFD SER D|25.56
20130114|05565A202|BNPQY|852|BNP PARIBAS SPONS ADR|30.61
20130114|05566T101|BNCN|3100|BNC BANCORP (NC)|8.40
20130114|055662100|BSDM|3040|BSD MEDICAL CORP (DEL)|1.57
20130114|05573H108|BLMT|299|BSB BANCORP INC MD|12.93
20130114|05577E101|BT|139|BT GROUP PLC ADS ( 10 ORD SHS)|39.65
20130114|055921100|BMC|1426|BMC SOFTWARE, INC|42.68
20130114|05606L100|BYDDY|84813|BYD Company Ltd Unsponsored AD|6.67
20130114|05615F102|BWC|9695|BABCOCK & WILCOX COMPANY COM S|25.31
20130114|05616B100|MPV|100|BABSON CAP PARTN INVS TRSH BEN|14.30
20130114|05617K109|MCI|6|BABSON CAP CORPORATE INVS (MA)|16.77
20130114|05644R101|BONE|1303|BACTERIN INTL HLDGS INC INC CO|1.36
20130114|056525108|BMI|86|BADGER METER INC|49.50
20130114|056752108|BIDU|100|BAIDU INC SPON ADR RPTNG ORD S|112.97
20130114|05709R103|BAJFF|1401|BAJA MINING CORP|0.13
20130114|057224107|BHI|296|BAKER HUGHES INC;COM USD1|43.01
20130114|058498106|BLL|182|BALL CORP|45.40
20130114|058586108|BLDP|6502|BALLARD POWER SYS INC|0.73
20130114|05946K101|BBVA|2010|BANCO BILBAO VIZ ARGENTARA ADS|10.26
20130114|059460303|BBD|25905|BANCO BRADESCO ADS REP ONE PFD|18.34
20130114|05948C107|BAFI|200|BANCAFFILIATED INC|53.00
20130114|059520106|BCH|579|BANCO DE CHILE ADS (REP 600 SH|99.74
20130114|059578104|BDORY|5032|BANCO DO BRASIL S A SPON ADR|12.75
20130114|05961W105|BMA|2028|BANCO MACRO S.A. ADS (EA REPTS|18.20
20130114|05964H105|SAN|1556|BANCO SANTANDER SA|8.58
20130114|05965X109|BSAC|785|BANCO SANTANDER-CHILE ADS 1 (4|29.94
20130114|05967A107|BSBR|7346|BANCO SANTANDER BRASIL SA ADS |7.66
20130114|059692103|BXS|60|BANCORPSOUTH INC|14.69
20130114|05978R107|BTFG|87|BANCTRUST FINANCIAL GROUP INC |2.87
20130114|059915108|BKJ|100|BANCORP OF NEW JERSEY INC COM |13.41
20130114|060505104|BAC|1894|BANK OF AMERICA CORP|11.63
20130114|060505153|BACWSB|20|BK OF AMER CORP WARRANTS EXP 1|0.76
20130114|060505575|BMLPRN|182|BK OF AMERICA DEP SHS RPSTG 1/|25.52
20130114|060505583|BMLPRL|29371|BK OF AMERICA DEP SHS RPSTG|22.15
20130114|060505591|BMLPRJ|8805|BK OF AMERICA DEP SHS RPSTG 1/|23.19
20130114|060505625|BMLPRH|2065|BK OF AMERICA DEP SHS RSPTG 1/|18.74
20130114|060505633|BMLPRG|136|BK OF AMERICA DEP SHS REPSTG 1|19.16
20130114|060505682|BACPRL|1334|BANK OF AMERICA CORP NON CUMUL|1198.00
20130114|060505724|BACPRJ|1708|BANK OF AMERICA CORP Depositar|25.44
20130114|060505740|BACPRI|300|Bank Amer Corp Dep Sh Repstg 1|27.16
20130114|060505765|BACPRH|3327|BANK OF AMERICA CORPORATION DE|25.45
20130114|060505815|BACPRE|522|BANK OF AMERICA CORP DEP SH RE|23.82
20130114|06052E574|MMF|1500|BANK AMER CORP MKT IDX TRGT TE|12.00
20130114|06052H197|MQC|200|BK OF AMER CORP MRKT LKD STEP |13.15
20130114|06052K174|DFF|600|BANK OF AMERICA CORP MITTS LNK|12.98
20130114|060900412|MPE|900|BANK AMER CORPORATION MARKET I|16.18
20130114|060900750|MKF|300|BANK OF AMER MKT INDEX TARGET |15.00
20130114|061605101|BCMXY|100|Bank of Communications Co Ltd |19.67
20130114|062896105|BKYF|831|BK KY FINL CORP|25.34
20130114|063425102|BMRC|1500|BANK MARIN (BANCORP|37.80
20130114|063671101|BMO|8012|BANK OF MONTREAL|63.18
20130114|063750103|BKMU|1784|BANK MUTUAL CORP NEW|4.73
20130114|063904106|OZRK|880|BANK OF THE OZARKS INC|34.21
20130114|064058100|BK|6686|BANK OF NEW YORK MELLON CORP|26.78
20130114|06423W204|JPMPRO|1318|BANK ONE CAP VI 7.20%|25.91
20130114|06424J103|BOCH|3830|BANK OF COMMERCE HOLDINGS (CA)|4.65
20130114|06425J102|BCAR|46|BANK OF THE CAROLINAS CORP COM|0.20
20130114|06426M104|BACHY|5600|Bank of China Ltd Beijing Unsp|11.77
20130114|065066102|BKSC|50|BANK OF SOUTH CAROLINA CORP|11.50
20130114|06544P203|BOVA|1948|BANK VA CHESTERFIELD COM STK N|3.10
20130114|06643P104|BFIN|1527|BANK FINANCIAL CORP|7.53
20130114|066460304|BKNIY|105|Bankinter SA New Sponsored ADR|5.92
20130114|06647F102|RATE|185|BANKRATE, INC COM|13.26
20130114|06738C786|OIL|18467|BARCLAYS BANK PLC IPATH EXCH T|22.28
20130114|06738E204|BCS|1051|BARCLAYS PLC ADS =4 ORDINARY U|19.29
20130114|06738G407|JJM|5621|BARCLAYS BK PLC IPATH DJ-UBS I|34.92
20130114|06739F101|JJC|6443|BARCLAYS BK PLC IPATH DJ-UBS C|46.09
20130114|06739F119|JJN|96|BARCLAYS BK PLC IPATH DJ-UBS N|24.55
20130114|06739F135|BWV|2|BARCLAYS BK PLC|53.33
20130114|06739F184|ERO|165|IPATH EUR/USD EXCHANGE RATE ET|51.23
20130114|06739F291|INP|214|BARCLAYS BANK PLC IPATH ETNS L|59.80
20130114|06739F390|BCSPR|26|BARCLAYS BANK PLC ADR SER 2 RE|25.20
20130114|06739H198|JJT|1183|BARCLAYS BK PLC IPATH DJ-UBS T|57.82
20130114|06739H214|SGG|74|BARCLAYS BK PLC IPATH DJ-UBS S|69.00
20130114|06739H263|LD|1362|BARCLAYS BK PLC IPATH DJ-UBS L|55.90
20130114|06739H271|BAL|217|BARCLAYS BK PLC IPATH DJ-UBS C|49.40
20130114|06739H297|JO|2692|BARCLAYS BK PLC IPATH DJ-UBS C|34.50
20130114|06739H362|BCSPRD|190|Barclays Bank Plc Sponsored AD|25.78
20130114|06739H412|ICI|169|BARCLAYS BANK PLC, IPATH OPTIM|47.23
20130114|06739H420|PGD|405|IPATH ASIAN & GULF CURRENCY RE|50.74
20130114|06739H776|BCSPRA|3305|BARCLAYS BK PLC SPON ADR REP C|25.36
20130114|06740C188|VXX|44171|BARCLAYS BK PLC IPATH S&P 500 |26.46
20130114|06740C519|VXZ|182321|IPATH S&P 500VIX MID TERM FUTU|25.48
20130114|06740L477|STPP|551|BARCLAYS BK PLC IPATH BARCLAYS|35.99
20130114|06740P114|BCM|1374|BARCLAYS BK PLC IPATH PURE BET|43.93
20130114|06740P130|CHOC|145|BARCLAYS BK PLC IPATH PURE BET|33.86
20130114|06740P155|CTNN|13|BARCLAYS BK PLC IPATH PURE BET|29.34
20130114|06740P189|CUPM|500|BARCLAYS BK PLC IPATH PURE BET|41.01
20130114|06740P221|OLEM|1207|BARCLAYS BK PLC IPATH PURE BET|39.18
20130114|06740P239|DCNG|321|BARCLAYS BK PLC IPATH SEASONAL|28.80
20130114|06740P270|WEET|55|BARCLAYS BK PLC IPATH PURE BET|49.37
20130114|06740P320|LSTK|100|BARCLAYS BK PLC IPATH PURE BET|43.02
20130114|06741L609|XVZ|45|BARCLAYS BK PLC IPATH S&P DYNA|43.68
20130114|067532101|BRFH|7104|BARFRESH FOOD GROUP INC. COMMO|0.40
20130114|067680207|BRRAY|1282|BARLOWORLD LTD ADR|9.46
20130114|067774109|BKS|3206|BARNES & NOBLE INC|12.76
20130114|067901108|ABX|22|BARRICK GOLD CORP|34.25
20130114|068463108|BBSI|1459|BARRETT BUSINESS SVCS INC|41.61
20130114|068798107|DFZ|1|BARRY (R.G.) CORPORATION|13.61
20130114|06985P100|BAS|2219|BASIC ENERGY SERVICES, INC.|12.20
20130114|070490107|BCCEF|3186|BACTECH ENVIRONMENTAL CORP ORD|0.08
20130114|072035108|BAYK|55|BAY BKS VA INC|4.61
20130114|072730302|BAYRY|25|BAYER AG SPONS ADR|97.25
20130114|072743206|BAMXY|135|Bayerische Motoren Werke AG Un|32.57
20130114|073271108|BV|20|BAZAARVOICE INC COM|6.65
20130114|07329M100|BFR|183|BBVA BANCO FRANCES NS.A.|5.21
20130114|073301103|JALA|150|BE ACTIVE HOLDINGS, INC. COMMO|0.35
20130114|073578106|BEAC|24200|BEACON ENTERPRISE SOLUTIONS GR|.
20130114|073685109|BECN|260|BEACON ROOFING SUPPLY, INC.|34.54
20130114|073730103|BEAM|1088|BEAM INC COM STK (DE)|59.70
20130114|07380N104|BCEKF|13318|BEAR CREEK MINING CORPORATION |3.40
20130114|074014101|BBGI|2725|BEASLEY BROADCAST GR INC CL-A |4.93
20130114|07556Q402|BZMD|5658|BEAZER HOMES USA, INC 7.5% MAN|19.79
20130114|07556Q709|BZT|1140|BEAZER HOMES USA, INC. TANGIBL|30.04
20130114|07556Q881|BZH|1657|BEAZER HOMES USA INC NEW|18.21
20130114|075896100|BBBY|17|BED BATH & BEYOND INC|56.27
20130114|077454106|BDC|975|BELDEN, INC COM|46.94
20130114|077701100|BGAOY|300|Belgacom SA Unsponsored ADR (B|6.06
20130114|078314101|BXE|3554|BELLATRIX EXPLORATION LTD (CAN|4.16
20130114|078454105|BELLY|247|Belle International Holdings L|21.83
20130114|080555105|BLC|1814|BELO CORP SER A|7.75
20130114|08173R104|BNCL|700|BENEFICIAL MUTUAL BANKCORP COM|9.48
20130114|08373X109|BGMO|8040|BERGAMO ACQUISITION CORPORATIO|0.03
20130114|084098201|BERX|10939|BERING EXPLORATION, INC. COMMO|0.58
20130114|084423102|WRB|73|BERKLEY (W R) CORP|39.33
20130114|08449Q203|WRBPRA|20|BERKLEY WR CAP TRUST II GTD TR|25.48
20130114|084597202|BERK|672|BERKSHIRE BANCORP INC|8.16
20130114|084670108|BRKA|2|BERKSHIRE HATHWY INC(HLDG CO)A|141525.00
20130114|084680107|BHLB|12|BERKSHIRE HILLS BANCORP INC|24.30
20130114|084690205|BIRPRA|67|BERKSHIRE INCM REALTY INC 9% S|27.93
20130114|086516101|BBY|50236|BEST BUY CO INC|14.21
20130114|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.25
20130114|088606108|BHP|27|BHP BILLITON LIMITED ADS ( 2 O|76.66
20130114|08861T107|BGMD|20399|BG MEDICINE INC|2.33
20130114|089302103|BIG|1942|BIG LOTS INC.|28.17
20130114|08947P103|BRBMF|349|BIG ROCK BREWERY INC. ORDINARY|15.18
20130114|08986R101|BH|79|BIGLARI HOLDINGS INC, COM STK |400.84
20130114|08989Q100|BSGC|1733|BIGSTRING CORPORATION COM STK |.
20130114|090203100|BLMC|262|BILOXI MARSH LANDS CORP|15.00
20130114|09057G602|BRLI|338|BIO-REFERENCE LABS INC-NEW-|29.73
20130114|09057N102|BPTH|4643|Bio-Path Holdings Inc Common S|0.34
20130114|09058M103|BASI|803|BIOANALYTICAL SYSTEMS INC|1.49
20130114|09058V103|BCRX|3228|BIOCRYST PHARMACEUTICALS INC|1.84
20130114|09060J106|BDSI|15366|BIODELIVERY SCIENCES INTL INC |4.76
20130114|09060V307|BOCX|1|BIOCUREX, INC. COMMON STOCK|0.03
20130114|09061G101|BMRN|700|BIOMARIN PHARMACEUTICAL INC|51.56
20130114|09061Q307|BNET|1050|BION ENVIRONMENTAL TECHNOLOGIE|1.01
20130114|09062F201|BHRT|4385|BIOHEART, INC. COM|0.02
20130114|09062X103|BIIB|1029|BIOGEN IDEC INC|143.79
20130114|09064M204|BIOD|1254|BIODEL INC COM STK NEW (DE)|2.42
20130114|09064X101|BMTI|900|BIOMIMETIC THERAPEUTICS INC CO|8.12
20130114|09064Y307|BIOF|5152|BIOFUEL ENERGY CORP COM STK NE|4.35
20130114|09065C106|BMSN|125421|BIO-MATRIX SCIENTIFIC GROUP, I|.
20130114|09065V302|BPAX|631|BIOSANTE PHARMACEUTICALS INC C|1.42
20130114|090655101|BRTX|18801|BIORESTORATIVE THERAPIES, INC.|0.03
20130114|09066L105|BTX|21909|BIOTIME INC|4.52
20130114|090678202|BSPM|2055|BIOSTAR PHARMACEUTICALS INC CO|1.00
20130114|090697103|BIREF|4135|BIRCHCLIFF ENERGY LTD NEW (CAN|7.14
20130114|09071M106|BLRX|2061|BIOLINERX LTD SPONSORED ADR (I|2.97
20130114|09071Q107|BSNRY|925|BIOSENSORS INTL GRP LTD UNSPON|20.16
20130114|09071U108|BION|78339|BIO NITROGEN CORPORATION COMMO|0.29
20130114|09072K109|TGPO|500|BIOLOGIX HAIR INC. COMMON STOC|1.03
20130114|090881103|BMJ|88|BIRKS & MAYORS INC CL A VTG SH|0.77
20130114|090911108|BIOL|7464|BIOLASE INC COM STK|2.45
20130114|090931106|BSTC|200|BIOSPECIFICS TECHNOLOGIES CORP|14.90
20130114|091283200|BDMS|100|BIRNER DENTAL MGMT SVCS INC|17.48
20130114|091727107|BITA|1796|BITAUTO HOLDINGS LTD SPONSORED|8.70
20130114|091751107|BTZO|13680|BITZIO, INC. COMMON STOCK|0.10
20130114|09179E303|BZRT|298284|BIZROCKET COM INC COM STK|.
20130114|091792101|BIZZ|1400|BIZZINGO INC COM STK (NV)|0.07
20130114|09180C106|BJRI|2885|BJ'S RESTAURANTS INC|34.09
20130114|091826107|BBOX|1015|BLACK BOX CORP (DE)|25.68
20130114|091941104|BGT|9366|BLACKROCK FLOATING RATE INCOME|15.26
20130114|09202G101|BDE|1100|BLACK DIAMOND, INC COM|8.07
20130114|092113109|BKH|637|BLACK HILLS CORPORATIONS|38.29
20130114|09216Q103|ANFC|22|BLACK RIDGE OIL & GAS INC COM |0.52
20130114|09227Q100|BLKB|362|BLACKBAUD INC|23.44
20130114|09247D105|BKN|617|BLACKROCK INVT QUALITY MUNI TR|16.85
20130114|092479104|BYM|2627|BLACKROCK MUNI INC QUAL TR COM|17.45
20130114|09248C106|BPK|4937|BLACKROCK MUNICIPAL 2018 TERM |17.00
20130114|09248D104|BUI|341|BLACKROCK UTIL & INFRASTRCTURE|18.62
20130114|09248E102|BFZ|23918|BLACKROCK CALIFORNIA MUNICIPAL|17.48
20130114|09248F109|BFK|2011|BLACKROCK MUNICIPAL INCOME TRU|16.19
20130114|09248H105|BBF|1018|BLACKROCK MUNICIPAL INCOME INV|16.54
20130114|09248J101|BNJ|943|BLACKROCK NEW JERSEY MUNICIPAL|18.13
20130114|09248L106|BNY|4208|BLACKROCK NEW YORK MUNICIPAL I|16.90
20130114|09248N102|BHY|594|BLACKROCK HIGH YIELD TST SBI|7.63
20130114|09248R103|BPS|500|BLACKROCK PENN STRT MNI TST|16.27
20130114|09248T109|BSD|149|BLACKROCK STRATGC MNI TST SBI |15.53
20130114|09248X100|BBN|2679|BLACKROCK BUILD AMERICA BOND T|22.98
20130114|092481100|BHV|2913|BLACKROCK VA MUNI BD TST|20.84
20130114|09249A109|BLJ|1535|BLACKROCK NEW JERSEY MUNI BD T|17.83
20130114|09249E101|BHK|6317|BLACKROCK CORE BOND TRUST|15.23
20130114|09249H104|BBK|1800|BLACKROCK MUNICIPAL BOND TR|17.89
20130114|09249K107|BIE|2929|BLACKROCK MUNICIPAL BOND INVES|17.43
20130114|09249L105|BZM|571|BLACKROCK MARYLAND MUNI BD TST|16.79
20130114|09249N101|BLE|1204|BLACKROCK MUNI INCOME TRUST II|17.18
20130114|09249P106|BQH|1755|BLACKROCK NEW YORK MUNI BD TR |17.00
20130114|09249R102|BFY|1827|BLACKROCK NY MUNI INC TRUST II|16.73
20130114|09249U105|BSE|4810|BLACKROCK NEW YORK MUNI INC QU|16.61
20130114|09249X109|BKK|3012|BLACKROCK MUNI 2020 TERM TRUST|17.15
20130114|09250B103|BTA|103|BLACKROCK LONG TERM MUNI ADVAN|13.17
20130114|09250D109|BQY|3289|BLACKROCK S&P QUALITY RANKINGS|12.42
20130114|09250E107|HIS|800|BLACKROCK HIGH INCM SHS SHS BE|2.40
20130114|09250G102|BAF|578|BLACKROCK MUNI INC INVT QUAL T|17.01
20130114|09250M109|BFO|421|BLACKROCK FLORIDA MUN 2020 TER|15.99
20130114|09250U101|BGR|35|BLACKROCK ENERGY AND RESOURCES|24.76
20130114|09250W107|BME|584|BLACKROCK HEALTH SCIENCES TRUS|29.95
20130114|092501105|BOE|522|BLACKROCK GLOBAL OPPORTUNITIES|13.89
20130114|092508100|BTZ|2120|BLACKROCK CREDIT ALLOCATION IN|14.14
20130114|09251A104|BDJ|2391|BLACKROCK ENHANCED EQUITY DIVI|7.42
20130114|092524107|BGY|396|BLACKROCK INTERNATIONAL GROWTH|7.69
20130114|09253N104|MHD|3367|BLACKROCK MUNI HOLDINGS FUND, |19.57
20130114|09253P109|MUH|437|BLACK ROCK MUNI HOLDINGS FUND |17.49
20130114|09253T101|MVT|1230|BLACKROCK MUNIVEST FUND II|18.29
20130114|09253U108|BX|112|THE BLACKSTONE GROUP L.P. COM |16.86
20130114|09253W104|MYD|5522|BLACKROCK MUNI YIELD FUND, INC|17.11
20130114|09253X102|MUI|2191|BLACK ROCK MUNI INTERMEDIATE D|17.40
20130114|09253Y100|MEN|2188|BLACKROCK MUNI ENHANCED FUND, |12.73
20130114|092533108|BKCC|2431|BLACKROCK KELSO CPTL CORP (US)|10.50
20130114|09254A101|MUS|81|BLACKROCK MUNIHLDGS QUALITY FN|15.79
20130114|09254B109|BCF|14829|BLACKROCK REAL ASSET EQUITY TR|10.54
20130114|09254C107|MUE|2954|BLACKROCK MUNIHLDGS QUAL FND I|15.97
20130114|09254E103|MYI|14275|BLACKROCK MUNIYIELD QUALITY FN|16.01
20130114|09254F100|MQY|28194|BLACKROCK MUNI YIELD QUALITY F|18.06
20130114|09254G108|MQT|1177|BLACKROCK MUNI YIELD QUALITY F|15.00
20130114|09254J102|MUA|2854|BLACKROCK MUNI ASSETS FUND, IN|14.44
20130114|09254K109|MZA|1249|BLACKROCK MUNIYIELD ARIZONA FU|15.98
20130114|09254L107|MUC|605|BLACKROCK MUNIHLDGS CALIFORNIA|17.02
20130114|09254M105|MYC|78|BLACKROCK MUNI YIELD CALIFORNI|17.50
20130114|09254N103|MCA|4052|BLACKROCK MUNIYIELD CALIFORNIA|17.06
20130114|09254P108|MFL|2445|BLACKROCK MUNIHLDGS INVST QUAL|16.80
20130114|09254R104|MYF|1514|BLACKROCK MUNIYIELD INVESTMENT|17.48
20130114|09254T100|MFT|6043|BLACKROCK MUNIYIELD INVST QUAL|16.40
20130114|09254V105|MIY|79|BLACKROCK MUNIYIELD MICHIGAN Q|16.71
20130114|09254W103|MYM|5439|BLACKROCK MUNIYIELD MICHIGAN Q|14.88
20130114|09254X101|MUJ|882|BLACKROCK MUNIHLDGS NJ QUAL FN|17.20
20130114|09254Y109|MYJ|7041|BLACKROCK MUNI YLD NJ FUND INC|17.30
20130114|092546100|BQR|230|BLACKROCK ECOSOLUTIONS INVESTM|8.83
20130114|09255A100|MJI|365|BLACKROCK MUNIYLD NJ QUALITY F|17.04
20130114|09255E102|MYN|237|BLACKROCK MUNIYLD NY QUALITY F|15.37
20130114|09255F109|MNE|1781|BLACKROCK MUNI NY INTL DURATIO|16.04
20130114|09255G107|MPA|1509|BLACKROCK MUNIYLD PA QUAL FND |16.74
20130114|09255M104|CYE|1899|BLACKROCK CORP HG YLD FD III, |7.82
20130114|09255P107|HYT|24585|BLACKROCK CORP HIGH YLD FD VI |12.90
20130114|09255Q105|BHL|1056|BLACKROCK DEFINED OPPORTUNITY |14.34
20130114|09255R103|DSU|3180|BLACKROCK DEBT STRATEGIES FD I|4.47
20130114|09255T109|ARK|7318|BLACKROCK SR HIGH INCM FD INC |4.43
20130114|09256A109|CII|5921|BLACKROCK ENHANCED CAP & INCOM|12.89
20130114|09256U105|BSL|4664|BLACKSTONE/GSO SENIOR FLT RT|20.67
20130114|09257A108|BCX|1869|BLACKROCK RES & COMMODITIES|13.53
20130114|09257D102|BGX|3068|BLACKSTONE / GSO LONG SHORT CR|19.15
20130114|09257P105|BTT|3614|BLACROCK MUN TARGET TERM TR CO|24.62
20130114|09257R101|BGB|4918|BLACKSTONE / GSO STRATEGIC CR |19.46
20130114|093671105|HRB|7620|BLOCK H & R INC|19.98
20130114|094235108|BLMN|23|BLOOMIN BRANDS INC COM STK (DE|17.00
20130114|095229100|BCOR|70|BLUCORA INC COM STK (DE)|16.06
20130114|095395307|BDCO|34|BLUE DOLPHIN ENERGY CO NEW COM|5.15
20130114|09578R103|NILE|1088|BLUE NILE INC|36.12
20130114|096227301|BFLY|335|BLUEFLY INC COM STK|0.75
20130114|096231105|BXG|6001|BLUEGREEN CORP|9.68
20130114|09624H109|BXC|1118|BLUELINX HOLDINGS INC.|3.21
20130114|09625U109|BKEP|1|BLUEKNIGHT ENERGY PARTNERS L.P|7.15
20130114|09625U208|BKEPP|600|BLUEKNIGHT ENERGY PARTNERS L P|8.52
20130114|09643P207|BTH|71892|BLYTH,INC|17.30
20130114|096640107|BLGPY|5900|Boart Longyear Group Unsponsor|4.05
20130114|097023105|BA|973|BOEING CO;COM USD5|75.16
20130114|09767T100|BOLC|2699|BOLLENTE COMPANIES, INC. COMMO|0.15
20130114|097698104|BOLT|84|BOLT TECHNOLOGY CORPORATION|15.16
20130114|097751200|BDRBF|5200|BOMBARDIER INC CL-B (F)|4.07
20130114|09776J101|BONT|680|BON-TON STORES INC (THE)|11.35
20130114|09777B107|BONA|600|BONA FILM GROUP LTD SPONSORED |5.02
20130114|097793103|BCEI|3000|BONANZA CREEK ENERGY INC COM S|30.58
20130114|09789A204|BNLB|12103|Bond Laboratories, Inc. NEW Co|0.10
20130114|09852M101|BNTNF|4484|BONTAN CORP INC|0.12
20130114|098529308|BNSO|723|BONSO ELECTRONICS INTL INC|1.29
20130114|09858M204|BMER|7107|BOOMERANG SYSTEMS, INC. COMMON|3.45
20130114|099502106|BAH|4542|BOOZ ALLEN HAMILTON HLDG CORP |14.47
20130114|099724106|BWA|929|BORGWARNER INC|71.70
20130114|099876104|BRNE|100|BORNEO RES INVTS LTD COM STK (|0.75
20130114|10010U100|BSDGY|310|BOSIDENG INTERNATIONAL HLDGS L|15.48
20130114|101119105|BPFH|2729|BOSTON PRIVATE FINL HLDGS INC |9.20
20130114|101119113|BPFHW|900|BOSTON PRIVATE FINL HLDGS INC |3.31
20130114|101137107|BSX|9172|BOSTON SCIENTIFIC CORP|6.36
20130114|101205102|BWEL|71|BOSWELL CO. J.G.|815.00
20130114|10211F100|BVX|86|BOVIE MEDICAL CORP|2.62
20130114|103304101|BYD|364|BOYD GAMING CORP|6.88
20130114|104674106|BRC|86|BRADY CORP CL A|33.96
20130114|105105100|BMBLY|1126|Brambles Ltd Unsponsored ADR (|16.46
20130114|105368203|BDN|994|BRANDYWINE REALTY TST|12.47
20130114|105368609|BDNPRE|129|BRANDYWINE RLTY TR PFD SHS BEN|26.16
20130114|10552T107|BRFS|1640|BRF-BRASIL FOODS S.A. ADS (EA |22.14
20130114|10554B104|LND|1600|BRASILAGRO BRAZILIAN AGRIC REA|4.81
20130114|10566Y100|BRAV|142721|BRAVADA INTL LTD COM STK (DE) |.
20130114|105755201|BOBS|150|BRAZIL FAST FOOD CORP.|9.10
20130114|106764103|BZC|5|BREEZE-EASTERN CORPORATION COM|7.96
20130114|106787104|BFDI|63475|BREKFORD CORP COM STK (DE)|0.53
20130114|107180101|BNTGY|250|BRENNTAG AG UNSPONORED ADR (DE|13.51
20130114|107538100|BVILY|150|BREVILLE GROUP LTD UNSPONSORED|13.21
20130114|108030107|BBNK|57|BRIDGE CAPITAL HOLDINGS|15.65
20130114|108035106|BDGE|329|BRIDGE BANCORP|20.70
20130114|10807M105|BPI|13264|BRIDGEPOINT EDUCATION INC COM |10.11
20130114|10807Q205|BLIN|553|BRIDGELINE DIGITAL INC CMN STK|1.52
20130114|108441205|BRDCY|906|BRIDGESTONE CORP. LTD ADR|53.84
20130114|10921T101|BCOV|3015|BRIGHTCOVE, INC COM|9.88
20130114|109490102|BRD|41782|BRIGUS GOLD CORP COM STK|0.97
20130114|110122108|BMY|4314|BRISTOL MYERS SQUIBB COMPANY|34.13
20130114|110394103|BRS|185|BRISTOW GROUP INC COM|55.94
20130114|111203105|BRMSY|34|Brmalls Participacoes S A Spon|26.66
20130114|11131M100|BCST|350000|BROADCAST INTERNATIONAL INC|0.15
20130114|111320107|BRCM|3300|BROADCOM CORP CL-A|34.82
20130114|11133B409|BSFT|652|BROADSOFT INC COM STK (DE)|35.45
20130114|11133T103|BR|44|BROADRIDGE FINL SOLUTIONS INC |23.32
20130114|111621306|BRCD|15749|BROCADE COMM SYS NEW|5.56
20130114|112585104|BAM|433|BROOKFIELD ASSET MANAGEMENT IN|37.52
20130114|11273Q109|INF|1998|BROOKFIELD GLOBAL LISTED INFRA|20.69
20130114|112823109|BOXC|33|BROOKFIELD CDA OFFICE PPTYS TR|29.06
20130114|11283W104|BRP|19812|BROOKFIELD RESIDENTIAL PROPERT|18.70
20130114|112900105|BPO|1320|BROOKFIELD OFFICE PROPERTIES. |16.77
20130114|114340102|BRKS|923|BROOKS AUTOMATION INC|8.75
20130114|115236101|BRO|33|BROWN & BROWN,INC|26.28
20130114|115637100|BFA|694|BROWN-FORMAN CORP CL-A|62.89
20130114|115637209|BFB|154|BROWN-FORMAN CORP CL-B|62.94
20130114|115736100|BWS|4866|BROWN SHOE COMPANY INC|16.29
20130114|116794108|BRKR|227|BRUKER CORPORATION COM|16.55
20130114|118230101|BPL|14496|BUCKEYE PARTNERS L.P. INT UNIT|52.55
20130114|118440106|BKE|1174|BUCKLE INC (THE)|43.85
20130114|120076104|BBW|100|BUILD-A-BEAR WORKSHOP INC|4.31
20130114|12008R107|BLDR|2088|BUILDERS FIRST SOURCE, INC.|5.88
20130114|120128103|BLDW|1850|BUILDING TURBINES, INC. COMMON|0.03
20130114|12021A107|BFGC|104466|BULLFROG GOLD CORP COM STK (DE|0.39
20130114|120255104|BLRVQ|59863|BULLION RIVER GOLD CORP|.
20130114|120738406|BZLFY|317|BUNZL PLC ADS (RP 5 ORD SHS)|85.46
20130114|12082W204|BURBY|18|BURBERRY GROUP PLC SPONSORED A|42.09
20130114|121220107|BKW|54965|BURGER KING WORLDWIDE|17.86
20130114|12466Q104|CFFI|237|C&F FINANCIAL CORP|41.19
20130114|12467B304|CJES|3333|C&J ENERGY SVCS INC COM STK (D|21.98
20130114|12479G101|CBFV|150|CB FINANCIAL SERVICES INC|20.00
20130114|124805102|CBZ|3214|CBIZ INC COM|5.92
20130114|124830100|CBL|804|CBL &ASSOCIATES PROPERTIES INC|21.00
20130114|12504G100|IGR|4115|CBRE CLARION GLOBAL REAL ESTAT|9.10
20130114|125141101|CECE|850|CECO ENVIRONMENTAL CORP|10.77
20130114|125269100|CF|64|CF INDUSTRIES HOLDINGS, INC.|218.17
20130114|12541W209|CHRW|10360|C.H. ROBINSON WORLDWIDE INC NE|64.54
20130114|12542L103|CIBH|11250|CIB MARINE BANCSHARES INC|0.24
20130114|12542R209|CHSCP|320|CHS INC CUM REDEMABLE PFD 8%|31.15
20130114|12547R105|DFR|129|CIFC CORP COM STK (DE)|8.15
20130114|125509109|CI|2599|CIGNA CORP|55.60
20130114|125581801|CIT|1202|CIT GROUP INC NEW (DE)|39.86
20130114|12561W105|CNL|1440|CLECO CRP (HOLDING CO)|41.20
20130114|12572Q105|CME|20679|CME GROUP, INC|54.02
20130114|125896100|CMS|76|CMS ENERGY CORP|24.89
20130114|125961300|CTIB|600|CTI INDUSTRIES CORP|5.31
20130114|126128107|CCNE|1014|CNB FINL CORP (PA)|17.14
20130114|126153105|CPL|5698|CPFL ENERGIA S.A. SPONSORED AD|20.47
20130114|12618T105|CRAI|98|CRA INTERNATIONAL, INC|19.00
20130114|12621E103|CNO|90672|CNO FINANCIAL GROUP INC COM ST|9.79
20130114|12626K203|CRH|93|CRH PLC ADR|20.02
20130114|12628R107|CSBB|350|CSB BANCORP INC (OH)|15.00
20130114|12633T106|CSYJY|300|CSE GLOBAL LTD UNSPONSORED ADR|6.57
20130114|12637N105|CMXHY|308|CSL Ltd Unsponsored ADR (Austr|27.40
20130114|12640Y205|CSRE|70|CSR PLC SPON ADR (UK)|24.18
20130114|12642X106|CTCM|1950|CTC MEDIA INC COM STK|8.11
20130114|12645M107|CSRGY|3|CSR CORPORATION LIMITED UNSPON|22.32
20130114|126453208|CIVX|10000|CTR INVESTMENTS & CONSULTING I|.
20130114|126524107|CUBV|30878|CUBA BEVERAGE COMPANY COMMON S|0.03
20130114|126576206|CUI|500|CUI GLOBAL, INC. COMMON STOCK |5.67
20130114|126600105|CVBF|1|CVB FINANCIAL CORP|11.00
20130114|126601103|CVV|337|CVD EQUIPMENT CORP|10.04
20130114|126633106|UAN|5278|CVR PARTNERS LP COM|27.75
20130114|12673A108|CYS|5516|CYS INVTS INC COM STK (MD)|12.78
20130114|12673A207|CYSPRA|455|CYS INVESTMENTS INC CUMULATIVE|25.15
20130114|12673P105|CA|47296|CA, INC.|23.34
20130114|12679N203|GYB|1263|CORP ASSET BKD CP CABCO SER 20|19.75
20130114|12679Q206|GYA|177|CORP ASSET BKD CORP CABCO SER2|25.02
20130114|12679R204|GYC|879|CABCO SER 2004-102 TR SBC COMM|23.05
20130114|12679U108|CGAAY|310|CABCHARGE AUSTRALIA LTD UNSPON|9.56
20130114|126797208|PFH|13503|CORP ASSET CABCO 7.62% 3/01/97|21.55
20130114|126804301|CAB|93|CABELA'S INCORPORATED|44.01
20130114|12686C109|CVC|4068|CABLEVISION SYS CP NY GRP CL-A|15.39
20130114|127097103|COG|2185|CABOT OIL & GAS CORP|48.10
20130114|12738T100|CADX|4215|CADENCE PHARMACEUTICALS, INC C|5.38
20130114|127387108|CDNS|66|CADENCE DESIGN SYS INC|13.94
20130114|127537207|CDZI|42752|CADIZ INC NEW|7.36
20130114|12776P200|CRNCY|3084|CAIRN ENERGY PLC UNSPONSORED A|9.12
20130114|12802T101|DVR|700|CAL DIVE INTERNATIONAL INC COM|1.83
20130114|12803K109|CAIXY|1600|CAIXABANK UNSPONSORED ADR (SPA|1.32
20130114|128030202|CALM|495|CAL-MAINE FOODS INC|41.18
20130114|12811L107|CHW|6093|CALAMOS GLOBAL DYNAMIC INCOME |8.75
20130114|12811P108|CHY|893|CALAMOS CONV & HIGH INCOME FD |12.70
20130114|12811R104|CLMS|596|CALAMOS ASSET MANAGEMENT, INC.|10.04
20130114|128117108|CHI|1369|CALAMOS CONV OPPORTUNITIES & I|12.48
20130114|128118106|CGO|1209|CALAMOS GLOBAL TOTAL RETURN FU|14.19
20130114|128125101|CSQ|1269|CALAMOS STRATEGIC TOTAL RETURN|10.29
20130114|12932K103|CALVF|22468|CALEDONIA MINING CORP|0.11
20130114|129603106|CCC|200|CALGON CARBON CORP|15.45
20130114|12989X107|CLNFF|49|CALIAN TECH LTD (CANADA)|20.85
20130114|130788102|CWT|2|CALIFORNIA WTR SVC GRP(HLDG CO|19.07
20130114|13100M509|CALX|3880|CALIX , INC COMMON STOCK|7.39
20130114|131193104|ELY|1784|CALLAWAY GOLF CO|6.62
20130114|13123E500|CALD|3251|CALLIDUS SOFTWARE INC|4.69
20130114|13123X102|CPE|600|CALLON PETROLEUM CO|5.08
20130114|131347304|CPN|621|CALPINE CORPORATION COMMON STO|18.64
20130114|131476103|CLMT|170544|CALUMET SPECIALTY PRODUCTS PAR|31.78
20130114|13201A107|ABCD|385|CAMBIUM LEARNING GROUP, INC CO|1.21
20130114|132618109|CAFI|617|CAMCO FINL CORP|2.15
20130114|133034108|CAC|10|CAMDEN NATIONAL CORP|34.20
20130114|13321L108|CCJ|12315|CAMECO CORP|20.45
20130114|13322V105|CIS|126|CAMELOT INFORMATION SYSTEMS IN|1.25
20130114|134429109|CPB|7489|CAMPBELL SOUP CO CAPITAL|35.22
20130114|134808203|CAAED|20746|CANACOL ENERGY LTD ORDINARY SH|3.29
20130114|136069101|CM|398|CANADIAN IMPERIAL BK OF COMMER|83.19
20130114|136375102|CNI|195|CDN NATL RAILWAY FULLY PD SHS |94.25
20130114|136385101|CNQ|13234|CANADIAN NATURAL RESOURCES LTD|30.27
20130114|13645T100|CP|319|CANADIAN PACIFIC RAILWAY LTD|111.30
20130114|136471117|CANXF|1033|CANADIAN PHOENIX RES CORP ORD |0.16
20130114|136635109|CSIQ|18788|CANADIAN SOLAR INC. COM|4.42
20130114|13710V105|CNMXF|461|CANAMEX RESOURCES CORP. ORDINA|0.18
20130114|13722D101|CRCUF|12500|CANARC RESOURCES CORP (F)|0.13
20130114|13739Y304|CCOXF|200|CANDENTE COPPER CORP|0.61
20130114|137576104|CFPZF|100|Canfor Corporation New Ordinar|18.20
20130114|138006309|CAJ|121|CANON INC ADS (1 SH COM)|38.15
20130114|138081104|CSRNF|7000|CANSTAR RESOURCES INC (CANADA)|0.18
20130114|139209100|CBNJ|642|CAPE BANCORP, INC COM|8.85
20130114|140288101|LSE|3420|CAPLEASE, INC|5.71
20130114|14040H139|COFWS|100|CAPITAL ONE FINANCIAL CORP|24.13
20130114|140430109|CPTP|1000|CAPITAL PROPERTIES CL A|6.69
20130114|140475104|CSU|226|CAPITAL SENIOR LIVING CORP|20.02
20130114|14055X102|CSE|4649|CAPITALSOURCE INC|7.72
20130114|14057J101|CFFN|6116|CAPITOL FEDERAL FINANCIAL COM |11.88
20130114|14067D102|CPST|12973|CAPSTONE TURBINE CORP|0.88
20130114|14067E308|CMOPRB|106|CAPSTEAD MTG $1.26CUM CV PFD-B|14.84
20130114|14074Y206|CCGI|200|CAR CHARGING GROUP INC COMMON |1.49
20130114|141110106|CFQSF|500|CARBON FRIENDLY SOLUTIONS INC.|0.43
20130114|141113100|CGNI|78985|CARBON GREEN INC COM STK (NV) |0.03
20130114|141337105|CARB|2085|CARBONITE INC COM STK (DE)|9.70
20130114|14140U105|CDY|69534|CARDERO RES CORP.|0.45
20130114|14141R101|CRDC|8652|CARDICA INC|1.52
20130114|14146R106|CDIF|14650|CARDIFF INTL INC|.
20130114|14149F109|CFNL|2365|CARDINAL FIN'L CORP|16.24
20130114|14149Y108|CAH|22|CARDINAL HEALTH INC|43.06
20130114|141665109|CECO|2654|CAREER EDUCATION CORP|3.47
20130114|14170T101|CFN|923|CAREFUSION CORPORATION|29.40
20130114|14218T105|CZMWY|1039|CARL ZEISS MEDITEC AG UNSPNOSR|30.70
20130114|14309L102|CG|390|CARLYLE GROUP LP COM UNIT LTD |26.57
20130114|143130102|KMX|2186|CARMAX, INC.|37.50
20130114|14365C103|CUK|32080|CARNIVAL PLC ADS|38.88
20130114|143658300|CCL|2836|CARNIVAL CORPORATION (PAIRED S|37.03
20130114|14376R107|CRLN|600|CAROLINA ALLIANCE BANK COMMON |9.40
20130114|143785103|CLBH|135|CAROLINA BANK HLDGS INC (NC)|7.97
20130114|144430204|CRRFY|31|CARREFOUR S A (F) SPON ADR (FR|5.09
20130114|144463106|CAHI|25000|CARRIER ALLIANCE HOLDINGS INC |0.04
20130114|146229109|CRI|823|CARTER'S INC|58.25
20130114|14712T106|CUAU|26378|CASABLANCA MINING LTD. COMMON |0.34
20130114|147154207|CACB|1656|CASCADE BANCORP|5.61
20130114|147195101|CASC|10|CASCADE CORPORATION|64.47
20130114|147485106|CSEY|4887|CASEY CONTAINER CORP. COMMON S|0.14
20130114|147528103|CASY|106|CASEYS GENERAL STORES INC|52.92
20130114|14756E106|CVYF|50|Cashmere Valley Financial Corp|28.00
20130114|14808P109|CASS|70|CASS INFORMATION SYSTEMS INC|41.57
20130114|148435100|ROX|475|CASTLE BRANDS INC COM|0.28
20130114|148711302|DXLG|3573|CASUAL MALE RETAIL GROUP INC N|4.31
20130114|148887102|CTRX|64628|CATAMARAN CORP COM STK (CDA)|51.40
20130114|149123101|CAT|89097|CATERPILLAR INC;COM USD1|95.19
20130114|149150104|CATY|1|CATHAY GENERAL BANCORP I|19.24
20130114|149205106|CATO|722|CATO CORP CL-A|26.28
20130114|149568107|CVCO|4|CAVCO INDUSTRIES INC DEL|49.35
20130114|14964U108|CAVM|16633|CAVIUM|30.96
20130114|14964W104|CVAT|74500|CAVITATION TECHNOLOGIES, INC. |0.04
20130114|149841108|CECB|400|CECIL BANCORP INC|0.75
20130114|149847105|CBEY|600|CBEYOND INC COM STK|9.00
20130114|150602209|CDR|4549|CEDAR REALTY TRUST, INC|5.11
20130114|150602407|CDRPRB|12805|CEDAR RLTY TR INC PFD STK SER |24.55
20130114|150838100|CGI|296|CELADON GROUP INC|20.21
20130114|150870103|CE|19|CELANESE CORPORATION SER A COM|46.64
20130114|150934883|CTIC|5438|CELL THERAPEUTICS INC COM STK |1.52
20130114|15101Q108|CLS|9|CELESTICA INC|8.42
20130114|151020104|CELG|1796|CELGENE CORPORATION|96.30
20130114|151020112|CELGZ|2607|CELGENE CORP CONTINGENT VALUE |7.08
20130114|15115V101|CTIX|5714|Cellceutix Corporation Common |1.88
20130114|15117B103|CLDX|4836|CELLDEX THERAPEUTICS, INC|7.62
20130114|15117N305|CLSN|607823|CELSION CORP NEW|8.46
20130114|15126Q109|CPAC|462|CEMENTOS PACASMAYO S.A.A. ADR |14.53
20130114|151290889|CX|29|CEMEX, S.A.B. DE C.V. ADS (REP|10.49
20130114|15130G204|CTEI|11983|CEMTREX INC. NEW COMMON STOCK |0.14
20130114|15130J109|CEMP|458|CEMPRA, INC. COMMON STOCK|6.50
20130114|15135B101|CNC|56|CENTENE CORP DEL|41.65
20130114|15135U109|CVE|5388|CENOVUS ENERGY INC COM STK|34.08
20130114|151408101|CNBC|883|CENTER BANCORP INC|11.74
20130114|15188T108|CLNH|11098|CENTERLINE HOLDING COMPANY COM|0.07
20130114|15189T107|CNP|9965|CENTERPOINT ENERGY, (HDG CO.) |20.04
20130114|15201P109|CSFL|2762|CENTERSTATE BANKS INC COMMON S|8.84
20130114|15234Q108|EBRB|5914|ELETROBRAS CENTRAIS ADR (PRF) |5.15
20130114|153435102|CEDC|1852|CENTRAL EUROPEAN DIST CORP|2.01
20130114|153501101|CEF|22205|CENTRAL FD CDA LTD CL A|21.38
20130114|153546106|GTU|104|CENTRAL GOLD TR (CANADA)|62.99
20130114|153766100|CJPRY|2008|CENTRAL JAPAN RAILWAY CO UNSPO|8.15
20130114|155123102|CET|341|CENTRAL SECURITIES CORP|20.19
20130114|155685100|CVCY|1241|CENTRAL VALLEY COMM BANCORP|8.41
20130114|15639K300|CPYYY|5750|CENTRICA PLC SPONS ADR NEW|21.67
20130114|156431108|CENX|23903|CENTURY ALUMINUM CO|8.62
20130114|156432106|CNBKA|73|CENTURY BANCORP INC CL-A N VTG|32.50
20130114|15670S105|CVO|7614|CENVEO INC|2.89
20130114|156700106|CTL|22|CENTURYLINK,INC COMMON STOCK|40.32
20130114|156732307|CERP|69800|CEREPLAST INC COM STK (NV)|0.01
20130114|157085101|CERS|4030|CERUS CORP|3.08
20130114|157210105|CEVA|693|CEVA INC;COM STK USD0.001|17.51
20130114|15722A102|CGRA|8769|CGROWTH CAPITAL INC COM STK (D|0.15
20130114|15854B100|CPMNF|970|CHAMPION IRON MINES LTD ORD SH|0.78
20130114|15883D101|CHAG|2685|CHANCELLOR GROUP INC|0.05
20130114|15883P203|CCRY|80989|CHANCERY RESOURCES, INC. NEW C|.
20130114|15911M107|CYOU|876|CHANGYOU.COM LTD AMERICAN DEP |30.44
20130114|159765106|CTHR|2309|CHARLES & COLVARD LTD|3.90
20130114|159864107|CRL|40|CHARLES RIVER LABS INT'L INC|40.30
20130114|16112R101|CHRM|2039|CHARM COMMUNICATIONS INC ADR R|4.63
20130114|16117M305|CHTR|1663|CHARTER COMM INC DEL CL A COM |78.39
20130114|16122M100|CHFN|999|CHARTER FINANCIAL CORP.|10.95
20130114|16208T102|CLDT|35876|CHATHAM LODGING TRUST COM SHS |14.78
20130114|162825103|CKP|1559|CHECKPOINT SYSTEMS INC|11.47
20130114|163072101|CAKE|28|CHEESECAKE FACTORY INC|33.67
20130114|163428105|CHTP|5525|CHELSEA THERAPEUTICS INT'L LTD|0.89
20130114|16411Q101|CQP|2370|CHENIERE ENERGY PARTNERS, LP C|23.82
20130114|16411R208|LNG|2918|CHENIERE ENERGY INC|20.24
20130114|16444H102|CHKE|517|CHEROKEE INC|13.86
20130114|165167107|CHK|85537|CHESAPEAKE ENERGY CORP|16.87
20130114|165167842|CHKPRD|2215|CHESAPEAKE ENERGY CORP CONV PF|82.89
20130114|165184102|CHPGF|500|CHESAPEAKE GOLD CORP (CANADA) |9.38
20130114|165185109|CHKR|553|CHESAPEAKE GRANITE WASH TR COM|17.84
20130114|166744201|CHEUY|281|CHEUNG KONG HOLDINGS LTDADR|16.24
20130114|16890Y104|CBP|7951|CHINA BOTANIC PHARMACEUTICAL I|0.55
20130114|168905107|PLCE|161|CHILDRENS PLACE RETAIL STORES |46.42
20130114|168919108|CICHY|62814|China Construction Bank Corpor|16.67
20130114|16936C108|CNAM|17276|CHINA ARMCO METALS INC COM STK|0.60
20130114|16936H107|CHGI|2903|China Carbon Graphite Group, I|0.53
20130114|16936R105|CAAS|2839|CHINA AUTOMOTIVE SYSTEMS INC|5.55
20130114|16936Y209|CBAK|2509|CHINA BAK BATTERY, INC COM NEW|1.64
20130114|16937R104|CEA|356|CHINA EASTERN AIRLINES LTD SPO|22.43
20130114|169373107|CHN|8233|CHINA FUND INC (THE)|21.95
20130114|169379104|JRJC|2300|CHINA FINANCE ONLINE CO. LTD A|1.47
20130114|16938C106|CBPO|1258|CHINA BIOLOGIC PRODUCTS INC CO|18.65
20130114|169386109|CHCC|100|CHINA CHEMICAL CORP. COMMON ST|0.03
20130114|16939V103|CHLN|14724|China Housing & Land Developme|1.26
20130114|169403201|CAOVY|13|China Overseas Land&Invt Ltd U|95.20
20130114|16941G102|CNEP|7771|CHINA NORTH EAST PETROLEUM HLD|0.25
20130114|16941J205|CPSL|460|CHINA PRECISION STEEL INC COM |2.22
20130114|16941M109|CHL|257|CHINA MOBILE LIMITED|58.19
20130114|16941R108|SNP|111|CHINA PETRO&CHEM ADS (100ORD) |119.15
20130114|16941T104|CPHI|446391|CHINA PHARMA HOLDINGS, INC. CO|0.26
20130114|16942A302|CSUAY|5408|China Shenhua Energy Co Ltd Un|17.16
20130114|16942H109|SHZ|738|China Shen Zhou Mining & Resou|0.36
20130114|16942P101|CHGS|7246|CHINA GENGSHENG MINERALS, INC.|0.33
20130114|16942X302|CSUN|2962|CHINA SUNERGY CO LTD ADS(CAYMA|1.68
20130114|169424108|CNTF|2378|CHINA TECHFAITH WIRELESS COMMU|1.33
20130114|169426103|CHA|91|CHINA TELECOM CORP LTD ADS (RE|55.62
20130114|16943S104|CRPJY|100|China Resources Power Holdings|38.47
20130114|16943W105|CGA|89|CHINA GREEN AGRICULTURE, INC C|3.73
20130114|16944B100|CHLO|425703|China Logistics Group, Inc. Co|0.06
20130114|16945D303|CNYD|41|CHINA YIDA HOLDING, CO. NEW CO|3.68
20130114|16945R104|CHU|499|CHINA UNICOM (HONG KONG) LIMIT|16.99
20130114|16946T109|CAST|1000|ChinaCast Education Corporatio|0.07
20130114|16947L105|CWYCY|10355|China Railway Construction Cor|11.87
20130114|16948H103|CCOHY|93|CHINA STATE CONSTRUCTION INTER|63.08
20130114|16948W100|HGSH|3824|CHINA HGS REAL ESTATE INC COM |2.94
20130114|16949A206|CJJD|100|CHINA JO-JO DRUGSTORES INC COM|1.11
20130114|16949B113|NKBP|771|CHINA NUOKANG BIO-PHARMACEUTIC|5.72
20130114|16949D101|CHC|38705|CHINA HYDROELECTRIC CORP SPONS|1.50
20130114|16949H102|CNET|3995|CHINANET ONLINE HLDGS INC COM |0.89
20130114|16950M107|CCIH|465|CHINACACHE INTERNATIONAL HOLDI|4.03
20130114|16950T102|CIHKY|2023|CHINA MERCHANTS BK CO LTD UNSP|11.33
20130114|16951T101|CHPXY|800|CHINA PACIFIC INSURANCE GROUP |16.04
20130114|169656105|CMG|72|CHIPOLTE MEXICAN GRILL INC COM|300.00
20130114|17025X102|CHYCY|100|Chiyoda Corp Unsponsored ADR (|13.58
20130114|171046105|CBK|34|CHRISTOPHER & BANKS CORP|5.78
20130114|171077100|CDXC|48|CHROMADEX CORPORATION COMMON S|0.55
20130114|171117104|CRC|1824|CHROMCRAFT REVINGTON INC|0.68
20130114|171232101|CB|19|CHUBB CORPORATION|77.78
20130114|17133Q502|CHT|191|CHUNGHWA TELECOM CO LTD SPON A|32.67
20130114|171484108|CHDN|1|CHURCHILL DOWNS INC|67.82
20130114|171605306|CHYR|2302|Chyron Corporation New Common |1.04
20130114|17163B102|CBR|369|CIBER INC.|3.15
20130114|171778202|CIOXY|300|CIELO SA SPON ADR|27.15
20130114|171779309|CIEN|16881|CIENA CORP COM NEW|14.65
20130114|171871106|CBB|1577|CINCINNATI BELL INC.|5.30
20130114|171871403|CBBPRB|873|CINN BELL INC.DP SHS(RP1/20 6.|45.86
20130114|172681108|CRCL|524|CIRCLE STAR ENERGY CORP COM|0.35
20130114|17275R102|CSCO|10923|CISCO SYSTEMS;COM USD0.001|20.48
20130114|172755100|CRUS|10169|CIRRUS LOGIC INC|31.58
20130114|172908105|CTAS|2841|CINTAS CORP|42.58
20130114|172922106|CZNC|894|CITIZENS & NORTHN CORP|19.19
20130114|172967226|CWSA|600|CITIGROUP INC WTS EXP (1/4/201|0.47
20130114|172967234|CWSB|100|CITIGROUP INC WTS EXP (10/28/2|0.06
20130114|172967424|C|20129|CITIGROUP|42.34
20130114|172967572|CPRP|20|CITIGROUP INC DEP SHS REPSTG 1|29.12
20130114|172967598|CPRI|370|Citigroup Inc. Dep Sh Repstg 1|54.50
20130114|173064205|CPRR|689|CITIGROUP CAPITAL X CAP SECS-T|25.07
20130114|173080201|CPRN|703|CITIGROUP CAP XIII 7.875% TR P|28.15
20130114|17309E200|CPRO|415|CITIGROUP CAP XIV 6.875% GTD E|25.23
20130114|17313G126|MBF|378|CITIGROUP FDG INC PRIN PRTD NT|10.70
20130114|17318Q475|CVOL|334|CITIGROUP FUNDING INC C TRACKS|23.72
20130114|174615104|CZFS|100|CITIZENS FINL SERVICES INC|46.00
20130114|17462Q107|CZFC|102|CITIZENS FIRST CORP|9.00
20130114|174715102|CIZN|58|CITIZENS HOLDING CO|19.66
20130114|177376100|CTXS|1575|CITRIX SYSTEMS INC|71.47
20130114|177835105|CHCO|1823|CITY HOLDINGS CO|36.30
20130114|178566105|CYN|518|CITY NATIONAL CORPORATION|51.30
20130114|179895107|CLC|2048|CLARCOR INC|47.57
20130114|182236208|CKFC|110|CLARKSTON FINANCIAL CORPORATIO|0.30
20130114|182873109|CGR|18020|CLAUDE RESOURCES INC (CDA)|0.54
20130114|18383M308|WMCR|43|CLAYMORE WILSHIRE MICRO-CAP ET|19.27
20130114|18383M381|BSJI|249|CLAYMORE EXCHANGE TRADED FD/GU|26.46
20130114|18383M399|BSJH|148|CLAYMORE EXCHANGE TRADED FD/GU|26.62
20130114|18383M415|BSJG|29929|CLAYMORE EXCHANGE TRADED FD/GU|26.45
20130114|18383M423|BSJF|15658|GUGGENGEIM BULLETSHARES 2015 H|26.74
20130114|18383M431|BSJE|14817|GUGGENGEIM BULLETSHARES 2014 H|26.62
20130114|18383M472|WREI|12|WILSHIRE US REIT ETF|37.00
20130114|18383M498|WFVK|28547|WILSHIRE 5000 TOTAL MKT ETF|32.75
20130114|18383M506|CVY|48666|CLAYMORE GUGGENHEIM MULTI-ASSE|22.84
20130114|18383M514|BSCK|10387|CLAYMORE EXCHANGE/GUGGENHEIM B|21.24
20130114|18383M522|BSCJ|9304|CLAYMORE EXCHANGE/GUGGENHEIM B|21.16
20130114|18383M530|BSCI|1656|CLAYMORE EXCHANGE/GUGGENHEIM B|21.13
20130114|18383M555|BSCG|11038|CLAYMORE GUGGENHEIM BULLETSHAR|22.28
20130114|18383M571|BSCE|5320|CLAYMORE GUGGENHEIM BULLETSHAR|21.29
20130114|18383M589|BSCD|785|CLAYMORE GUGGENHEIM|20.80
20130114|18383M605|CSD|5227|CLAYMORE/GUGGENHEIM SPIN-OFF E|30.29
20130114|18383M613|RYJ|2965|CLAYMORE GUGGENHEIM RAYMOND JA|24.43
20130114|18383M654|GSY|63|GUGGENHEIM ENHANCED SHORT DURA|50.09
20130114|18383M662|GIY|2106|GUGGENHEIM ENHANCED CORE BOND |51.63
20130114|18383M720|CZA|695|CLAYMORE GUGGENHEIM MID-CAP CO|35.04
20130114|18383M860|LVL|14667|CLAYMORE GUGGENHEIM S&P GLOBAL|13.63
20130114|18383Q507|CGW|1735|CLAYMORE GUGGENHEIM S&P GLOBAL|22.67
20130114|18383Q606|ENY|109|CLAYMORE GUGGENHEIM CANADIAN E|15.67
20130114|18383Q739|TAN|138719|GUGGENHEIM SOLAR ETF|18.96
20130114|18383Q788|ABCS|100|GUGGENHEIM ABC HIGH DIVIDEND E|19.32
20130114|18383Q796|SEA|17309|CLAYMORE GUGGENHEIM SHIPPING E|17.28
20130114|18383Q812|FAA|709|CLAYMORE GUGGENHEIM AIRLINE ET|37.80
20130114|18383Q838|FRN|746|CLAYMORE GUGGENHEIM FRONTIER M|20.48
20130114|18383Q853|HAO|1075|CLAYMORE GUGGENHEIM CHINA SMAL|25.21
20130114|18383Q861|TAO|11081|CLAYMORE GUGGENHEIM CHINA REAL|23.77
20130114|18385P101|YAO|835|CLAYMORE GUGGENHEIM CHINA ALL |26.22
20130114|18449C401|CDTI|182|CLEAN DIESEL TECHNOLOGIES INC |2.50
20130114|18449M102|CLNP|30847|CLEANPATH RESOURCES CORP. COMM|.
20130114|18451A103|CLNO|50000|CLEANTECH TRAN INC COM STK (NV|.
20130114|18451C109|CCO|55|CLEAR CHANNEL OUTDOOR HOLDINGS|7.09
20130114|18451N204|CLNT|2118|CLEANTECH SOLUTIONS|4.39
20130114|18469P100|EMO|1062|CLEARBRIDGE ENERGY MLP OPP|21.49
20130114|18469Q108|CTR|729|CLEARBRIDGE ENERGY MLP TOTAL|20.53
20130114|184692101|CEM|2750|CLEARBRIDGE ENERGY MLP FUND IN|24.90
20130114|18482P103|CLFD|100|CLEARFIELD IN COM STK (MN)|4.96
20130114|18506P105|CLRI|1337166|CLEARTRONIC, INC. COMMON STOCK|.
20130114|185064102|CLIR|2623|CLEARSIGN COMBUSTION CORP COM |4.89
20130114|18538Q105|CLWR|73886|CLEARWIRE CORP NEW CL A COM ST|3.15
20130114|185860103|CBLI|600|CLEVELAND BIOLABS INC COM STK |1.55
20130114|18682W106|CCKRY|104|CLICKS GROUP LTD UNSPONSORED A|29.69
20130114|18683K101|CLF|10682|CLIFFS NATURAL RES;COM STK USD|36.21
20130114|18712Q103|CSBK|997|CLIFTON SAVINGS BANCORP INC|11.29
20130114|18713J108|CFMSF|2302|CLIFTON STAR RESOURCES INC (F)|0.86
20130114|188769103|CLVLY|1200|CLINUVEL PHARMACEUTICALS LTD S|2.01
20130114|189054109|CLX|79|CLOROX CO|75.68
20130114|18911Q102|CLD|550|CLOUD PEAK ENERGY INC COMMON S|18.50
20130114|18913Y103|GLV|2221|CLOUGH GLOBAL ALLOCATION FUND |14.26
20130114|18914C100|GLQ|1242|CLOUGH GLOBAL EQUITY FUND BENE|13.72
20130114|18914E106|GLO|2386|CLOUGH GLOBAL OPPORTUNITIES FD|12.36
20130114|18946Q101|CLPHY|2328|C L P HOLDINGS LTD SPONS ADR|8.39
20130114|18948H109|CLKXF|50|CLUBLINK ENTERPRISES LTD ORD S|8.28
20130114|189754104|COH|43181|COACH INC.|58.89
20130114|190426106|CCAJ|971924|Coastal Capital Acquisition Co|.
20130114|19089R104|CBHMY|100|COBHAM PLC ORD UNSPONSORED ADR|7.23
20130114|190897108|COBZ|2534|COBIZ FINANCIAL INC (CO)|7.67
20130114|191042100|COBR|98|COBRA ELECTRONICS CORP|3.80
20130114|191085208|CCLAY|306|COCA COLA AMATIL LTD SPONS ADR|29.33
20130114|191216100|KO|454|COCA-COLA CO|36.91
20130114|191241108|KOF|1051|COCA-COLA FEMSA SAB DE CV ADS |155.61
20130114|191459205|CHEOY|223|COCHLEAR ORD PLC A$ 0.10 PAR U|42.43
20130114|19188U107|CDOC|18671|CODA OCTOPUS GROUP|0.08
20130114|192005106|CDXS|1220|CODEXIS INC COM STK (DE)|2.44
20130114|192025104|CVLY|956|CODORUS VY BANCORP INC|15.04
20130114|192108504|CDE|4237|COEUR D ALENE MINES CORP IDAHO|24.35
20130114|192176105|JVA|1976|COFFEE HOLDING CO., INC.|7.43
20130114|192446102|CTSH|962|COGNIZANT TECH SOLUTIONS CORP |78.47
20130114|19247A100|CNS|86|COHEN & STEERS INC|30.30
20130114|19247L106|RQI|400|COHEN&STEERS QUALITY INC RLTY |10.53
20130114|19247R103|RFI|2466|COHEN&STEERS TOT RET REALTY FD|14.78
20130114|19247X100|RNP|4943|COHEN & STEERS REIT & PFD INCO|17.70
20130114|192479103|COHR|2|COHERENT INC|52.16
20130114|19248A109|UTF|1128|COHEN & STEERS INFRASTRUCTURE |19.32
20130114|19248C105|LDP|1715|COHEN & STEERS LTD DURATION|25.58
20130114|19248G106|DVM|2306|COHEN & STEERS DIV MAJORS FUND|14.32
20130114|19248M103|INB|1055|COHEN & STEERS GLOBAL INCOME B|10.60
20130114|19248P106|FOF|12168|COHEN & STEERS CLOSED-END OPPO|13.05
20130114|19248Y107|PSF|1950|COHEN & STEERS SELECT PFD & IN|28.60
20130114|192576106|COHU|2718|COHU INC|10.64
20130114|19259P300|CSTR|18|COINSTAR INC|47.94
20130114|193068202|CWTR|120|COLDWATER CREEK INC COM STK NE|4.90
20130114|193459302|CCIX|993|COLEMAN CABLE IN COM|9.50
20130114|194014106|CFX|200|COLFAX CORPORATION|40.81
20130114|194162103|CL|199|COLGATE-PALMOLIVE;COM USD1|107.09
20130114|194168100|CRUCF|45000|Colibri Resource Corp Ordinary|0.05
20130114|19421R200|CLCT|150|COLLECTORS UNIVERSE INC|10.71
20130114|19566B101|COBK|236|COLONIAL FINL SVCS INC COM STK|13.47
20130114|195872106|CLP|1783|COLONIAL PROPERTIES TRUST|21.36
20130114|196850101|CUYTY|100|COLRUYT SA UNSPONSORED ADR (BE|11.88
20130114|197779101|CBRX|7173|COLUMBIA LABORATORIE INC|0.64
20130114|19842X109|STK|931|COLUMBIA SELIGMAN PREM TECH GR|15.24
20130114|198516106|COLM|2608|COLUMBIA SPORTSWEAR CO|52.99
20130114|199908104|FIX|231|COMFORT SYSTEMS USA INC|12.59
20130114|20009T303|CBMX|2590|COMBIMATRIX CORP COM NEW|4.79
20130114|20030N101|CMCSA|35|COMCAST CORP CL A (NEW)|38.46
20130114|200300507|CCZ|100|COMCAST HOLDINGS CORP 2.0% EX |39.75
20130114|200340107|CMA|674|COMERICA INC|31.83
20130114|200340115|CMAWS|130|COMERICA INC, WARRANTS (EXP 11|8.51
20130114|20050L100|MOC|5400|COMMAND SECURITY CORP|1.69
20130114|200525103|CBSH|804|COMMERCE BANCSHARES INC|36.49
20130114|201712304|CIBEY|3418|COMMERCIAL INTERNATIONAL BK LT|5.81
20130114|202608105|CVGI|1460|COMMERCIAL VEHICLE GROUP, INC |8.15
20130114|202712600|CMWAY|79|COMMONWEALTH BK OF AUSTRALIA S|64.75
20130114|203233101|CWH|1073|COMMONWEALTH REIT COM SHS BENE|15.71
20130114|203233408|CWHPRD|75|COMMONWEALTH REIT 6.50% PFD CU|23.25
20130114|203233507|CWHN|4835|COMMONWEALTH REIT|21.81
20130114|203233606|CWHPRE|2063|COMMONWEALTH REIT CUM RED PFD |26.03
20130114|203489109|CMTB|124|COMMUNITY BANK BERGEN CNTY N J|7.50
20130114|203599105|CBIN|453|COMMUNITY BK SHRS INDIANA INC |13.53
20130114|203607106|CBU|1163|COMMUNITY BANK SYSTEM,INC|27.60
20130114|203916101|CFOK|100|COMMUNITY FIRST BANCORPORATION|3.30
20130114|204149108|CTBI|790|COMMUNITY TRUST BANCORP INC|32.82
20130114|204157101|CWBC|556|COMMUNITY WEST BANCSHARES|3.20
20130114|204166102|CVLT|984|COMMVAULT SYSTEMS, INC. COM|69.18
20130114|204319107|CFRUY|1720|Compagnie Financiere Richemont|8.38
20130114|204386106|CGV|288|CGG VERITAS ADS RPTSTG 1 ORD S|28.77
20130114|20440W105|SID|34079|COMPANHIA SIDERURGICA NACIONAL|6.13
20130114|204409601|CIG|8339|CEMIG-CO ENERGETICA NV PF NEW |10.86
20130114|204409882|CIGC|1960|COMPHANIA ENERGETICA DE MINAS |10.30
20130114|20441A102|SBS|697|COMPANHIA DE SANEAMENTO BASC D|86.52
20130114|20441B407|ELP|6040|COMPANHIA PARAN ADS RPTNG 1 CL|15.11
20130114|20441W104|ABVC|67|COMPANHIA BEBIDA ADS EACH RPTN|42.22
20130114|204429104|CCU|3|COMPANIA CERVECER UNIDAS S.A. |31.43
20130114|204448104|BVN|2699|COMPANIA DE MINAS BUENAVENTURA|34.88
20130114|20467A101|GSJK|566|COMPRESSCO PARTNERS L P|17.50
20130114|20481P100|CMPUY|18|COMPUGROUP MEDICAL AG ADR (GER|19.28
20130114|205306103|CPSI|675|COMPUTER PROGRAMS & SYSTEMS IN|51.18
20130114|205363104|CSC|123|COMPUTER SCIENCES CORP|41.95
20130114|20539A105|CSVI|47|COMPUTER SERVICES INC (KY)|30.49
20130114|205550205|CVSL|1000|COMPUTER VISION SYSTEMS LABORA|0.21
20130114|20557R105|CMSQY|20|COMPUTERSHARE LTD|10.20
20130114|20563P101|CIX|100|COMPX INTERNATIONAL INC|13.60
20130114|205638109|CPWR|10|COMPUWARE CORP|10.97
20130114|205684103|CHCI|6017|COMSTOCK HLDG COS INC CL A COM|1.41
20130114|205750102|LODE|17831|COMSTOCK MNG INC|2.06
20130114|205768203|CRK|102|COMSTOCK RESOURCES INC|14.84
20130114|205862402|CMVT|9785|COMVERSE TECH INC|4.05
20130114|205887102|CAG|1939|CONAGRA FOODS INC.|30.80
20130114|20605P101|CXO|785|CONCHO RESOURCES, INC|85.83
20130114|206708109|CNQR|426|CONCUR TECHNOLOGIES INC|71.97
20130114|207410101|CNMD|1|CONMED CORPORATION|28.26
20130114|207651209|CTGSP|275|CONNECTICUT NAT GAS 8% PFD|5.50
20130114|208242107|CONN|45|CONNS INC|28.76
20130114|20854P109|CNX|1473|CONSOL ENERGY INC|30.19
20130114|209034107|CNSL|1873|CONSOLIDATED COMMNUNICATIONS H|16.85
20130114|209115104|ED|16|CONSOLIDATED ED INC(HOLDING CO|55.91
20130114|210226106|CTO|48|CONSOLIDATED TOMOKA LAND CO|34.78
20130114|210313102|CTCT|89|CONSTANT CONTACT, INC COM|14.71
20130114|21036P108|STZ|2682|CONSTELLATION BRANDS CL-A|35.63
20130114|21038E101|CEP|10|CONSTELLATION ENERGY PARTNERS |1.25
20130114|210518304|CMSPRB|378|CONSUMERS ENERGY $4.50 CUM PFD|96.74
20130114|212015101|CLR|18|CONTINENTAL RESOURCES, INC|81.76
20130114|217202100|CPNO|1000|COPANO ENERGY, L.L.C. REPSNTG |33.32
20130114|218352102|CORT|29157|CORCEPT THERAPEUTICS INCORPORA|1.97
20130114|218681104|CORE|94|CORE MARK HLDG INC|51.16
20130114|21870Q105|COR|1099|CORESITE REALTY CORPORATION CO|30.00
20130114|21871D103|CLGX|45|CORELOGIC, INC COM STK|26.63
20130114|218868107|COCO|2621|CORINTHIAN|2.62
20130114|21900C100|CRMD|11540|CORMEDIX INC. COM STK|0.90
20130114|21924B203|CLM|15299|CORNERSTONE STRATEGIC VALUE FU|6.73
20130114|21924U201|CRF|11593|CORNERSTONE TOTAL RETURN FD CO|5.83
20130114|21925C101|CFP|7483|CORNERSTONE PROGRESSIVE RETURN|5.51
20130114|219381100|CNIG|205|CORNING NATURAL GAS CORP|15.00
20130114|21988G296|JBJ|942|CORPORATE BKD TR CTFS 6.25% RE|25.15
20130114|21988G346|XFR|319|LEHMAN ABS CORP 6.25% CORP BKD|25.84
20130114|21988G353|XFP|11507|LEHMAN ABS CORPORATION 6.125% |24.72
20130114|21988G429|XFD|26|LEHMAN ABS CORP 6.70 CORP BKD |25.75
20130114|21988G544|XKO|21|LEHMAN ABS CORP 7.75% CORP BAC|11.18
20130114|21988G650|CWZ|1259|LEHMAN ABS CP BKED TST CRTS 20|26.80
20130114|21988K834|JBO|2|LEHMAN ABS CORP 6.30% C-B TR C|25.22
20130114|21988K875|JZC|220|CORP BKD TR CTFS 2004-4 GOLD S|24.85
20130114|21988T207|JBN|733|CORPORATE BACKED CALL TR CTFS |18.20
20130114|22080E205|KTBA|2095|CORTS TR BELLSOUTH DEB 7%|30.12
20130114|220803100|KTP|2647|CORTS TST JC PEN(CORTS)7.625%9|21.06
20130114|22081B200|KCC|200|STRUCTRED PRODS 8.20% (CORTS) |28.47
20130114|22081P209|KRJ|100|STRUCTURED PRODUCTS 8.10% CORT|27.76
20130114|22082P208|HYL|1006|STRUCTURED PRODS CORP 6% CP BK|24.99
20130114|22122P101|COSI|7017|COSI INC|0.82
20130114|22160N109|CSGP|46|COSTAR GROUP INC|90.30
20130114|222795106|CUZ|6203|COUSINS PROPERTIES INC|8.53
20130114|222795304|CUZPRA|425|COUSINS PROPS INC 7.75% SER A |25.43
20130114|222795403|CUZPRB|100|COUSINS PPTYS INCORPORATED PFD|25.38
20130114|222862104|CVH|20|COVENTRY HEALTH CARE INC|44.70
20130114|222892101|COVR|2332|COVER-ALL TECHNOLOGIES INC|1.34
20130114|223622101|COWN|5497|COWEN GROUP, INC CLASS A NEW C|2.48
20130114|224122101|BREW|832|CRAFT BREW ALLIANCE, INC COM S|6.94
20130114|224916106|CIK|10|CREDIT SUISSE ASST MG INCM FD |4.08
20130114|225223304|CRAY|3528|CRAY INC NEW|16.55
20130114|22528W106|FITX|296005|CREATIVE EDGE NUTRITION INC CO|.
20130114|22529R106|CLCN|800|CREATIVE LEARNING CORP COM STK|0.75
20130114|22539T852|TVIX|16058|CREDIT SUISSE NASSAU VS BRH EX|6.55
20130114|225401108|CS|966|CREDIT SUISSE GROUP, ADR|27.49
20130114|22542D530|DGAZ|5858|CREDIT SUISSE NASSAU BRH VELOC|20.62
20130114|22542D548|DWTI|456|CREDIT SUISSE NASSAU BRH VELOC|45.45
20130114|22542D571|UGAZ|53173|CREDITSUISSE NASSAU BRH VELOCI|20.61
20130114|22542D589|UWTI|200|CREDIT SUISSE NASSAU BRH VELOC|30.07
20130114|22542D654|DSLV|2115|VELOCITYSHS 3X INVERSE SILVER |26.25
20130114|22542D662|USLV|33208|VELOCITYSHS 3X LG SILVER ETN L|26.17
20130114|22542D688|UGLD|247|VELOCITYSHARES 3X LONG GOLD ET|40.90
20130114|22542D787|VIIZ|400|CREDIT SUISSE NASSAU BRH VS VI|35.31
20130114|22542D795|XIV|7500|CREDIT SUISSE NASSAU BRH VS IN|19.58
20130114|22542D811|VIIX|37496|CREDIT SUISSE NASSAU BRH VS VI|14.31
20130114|22542D852|MLPN|85361|CREDIT SUISSE AG ETN LNKD TO|25.72
20130114|225426105|CRMZ|514|CREDITRISKMONITOR.COM INC|3.40
20130114|22544F103|DHY|3656|CREDIT SUISSE HGH YLD BD FD|3.25
20130114|225447101|CREE|57|CREE INC|32.06
20130114|225448208|CRP|13|CREDIT SUISSE GUERNSEY BRH CAP|25.53
20130114|225743103|CRFN|941|CRESCENT FINANCIAL BANCSHARES |4.55
20130114|226372100|CMLP|200|CRESTWOOD MIDSTREAM PARTNERS L|24.15
20130114|22662K207|CXPO|3017|Crimson Exploration Inc. New C|2.80
20130114|227046109|CROX|1838|CROCS INC|15.53
20130114|227443108|XBOR|2|CROSS BORDER RESOURCES, INC. C|0.89
20130114|227478104|ATX|854|CROSS A.T.CO CLA|10.80
20130114|22765D209|CRDS|433|CROSSROADS SYSTEMS INC NEW COM|2.25
20130114|22765F105|CXZ|82048|CROSSHAIR ENERGY CORPORATION|0.14
20130114|22765U102|XTEX|18195|CROSSTEX ENERGY LP|15.50
20130114|22787P107|CRWG|10000|CROWDGATHER, INC. COMMON STOCK|0.09
20130114|228227104|CCI|20|CROWN CASTLE INT'L CORP|72.78
20130114|228309100|CRWS|300|CROWN CRAFT INC|4.97
20130114|228368106|CCK|2266|CROWN HOLDINGS,INC.|38.08
20130114|228411104|CRWN|6560|CROWN MEDIA HOLDINGS INC CL-A |2.04
20130114|228803102|CRMB|1220|CRUMBS BAKE SHOP INC|3.49
20130114|229050208|CYRX|87500|CRYOPORT INC NEW COMMON STOCK |0.39
20130114|22940F103|CRVP|970|CRYSTAL ROCK HOLDINGS, INC COM|1.09
20130114|229663109|CUBE|3136|CUBESMART COM SHS (MD)|14.40
20130114|229669106|CUB|250|CUBIC CORP|46.74
20130114|229678107|CBST|1167|CUBIST PHARMACEUTICALS INC|44.74
20130114|229899109|CFR|642|CULLEN/FROST BANKERS INC|56.98
20130114|231021106|CMI|199|CUMMINS INC|110.59
20130114|231082108|CMLS|2478|CUMULUS MEDIA INC CL-A|2.79
20130114|231269101|CRIS|6588|CURIS, INC.|3.37
20130114|23129R108|FXS|104|CURRENCYSHARES SWEDISH KRONA T|153.96
20130114|23129S106|FXB|149475|CURRENCYSHARES BRITISH POUND S|159.43
20130114|23129U101|FXA|387|CURRENCYSHARES AUSTRALIAN DOLL|105.40
20130114|23129X105|FXC|9386|CURRENCYSHARES CANADIAN DOLLAR|101.02
20130114|23130A102|FXY|89468|CURRENCYSHARES JAPANESE YEN TR|109.92
20130114|23130C108|FXE|83760|CURRENCYSHARES EURO TRUST|132.36
20130114|231561101|CW|1305|CURTISS-WRIGHT CORP|34.09
20130114|231631102|SRV|2431|THE CUSHING MLP TOTAL RETURN F|7.73
20130114|23164R104|SRF|6370|CUSHING ROYALTY & INCOME FD|20.68
20130114|231647108|SZC|1524|CUSHING RENAISSANCE FD COM|23.84
20130114|232109108|CUTR|273|CUTERA INC|9.30
20130114|232229104|CSI|804|CUTWATER SELECT INCOME FD COM |20.13
20130114|232517102|CYBE|746|CYBEROPTICS CORP|6.47
20130114|23252E106|CYBI|159|CYBEX INTERNATIONAL INC.|2.53
20130114|23254L306|CYCC|98214|CYCLACEL PHARMACEUTICALS INC C|5.37
20130114|23254W104|CYPW|51392|CYCLONE POWER TECHNOLOGIES INC|0.08
20130114|232577205|CYNO|1900|CYNOSURE INC CL A|25.50
20130114|23282C401|CYRBY|5000|CYRELA BRAZIL REALTY SA SPON A|9.09
20130114|232820100|CYT|1844|CYTEC INDS INC|73.97
20130114|232828509|CYTR|1160|CYTRX CORP COM STK (DE)|2.16
20130114|23283A305|CYRLY|51|ADR CYRELA COMM PRP ADR|48.97
20130114|23283B204|CMXI|10292|CYTOMEDIX INC COM NEW|0.72
20130114|23283K105|CYTX|3861|CYTORI THERAPEUTICS, INC. (DE)|3.06
20130114|23304Y100|DBSDY|202|DBS GROUP HOLDINGS LTD SP ADR |48.00
20130114|233051200|DBEF|4624|DBX MSCI EAFE CURRENCY HEDGED |23.37
20130114|233051408|DBCN|520|DBX MSCI CANADA CURRENCY HEDGE|22.95
20130114|233051507|DBJP|218|DBX MSCI JAPAN CURRENCY HEDGED|26.97
20130114|233052208|TDH|204|DB-X 2020 FUNDS|22.80
20130114|23311P100|DPM|115374|DCP MIDSTREAM PARTNERS, LP COM|41.39
20130114|233153105|DCT|11037|DCT INDUSTRIAL TRUST INC COM|6.70
20130114|23317H102|DDR|1804|DDR CORP COM SHS (DE)|15.65
20130114|23323G106|DGSE|200|DGSE COMPANIES INC|5.15
20130114|233237106|DNBF|500|DNB FINL CORP LA|16.33
20130114|23325K105|DNDT|65022|DND TECHNOLOGIES INC|.
20130114|23325P104|DNP|6036|DNP SELECT INCOME FUND, INC.|9.98
20130114|23327R108|DTNOY|50|DNO International ASA Unsponso|16.81
20130114|23331A109|DHI|9879|DR HORTON INC|20.95
20130114|23332B106|DSPG|1701|DSP GROUP INC|6.17
20130114|233331107|DTE|244|DTE ENERGY COMPANY (HLDG CO)|61.46
20130114|233331602|DTZ|623|DTE ENERGY CO JR SUB DEB SER I|27.71
20130114|23334J107|DTF|2214|DTF TAX-FREE INCOME INC|17.55
20130114|23334L102|DSW|572|DSW INC CL-A COM SHS|65.38
20130114|23335C101|DTSI|28|DTS, INC|17.41
20130114|23335Q100|DLHC|223|DLH HLDGS CORP COM (NJ)|0.87
20130114|23336Q109|DSKX|28612|DS HEALTHCARE GROUP, INC. NEW |3.25
20130114|23337C208|KHI|5479|DWS HIGH INCOME TRUST SHS BENE|10.59
20130114|23338L108|KMM|8584|DWS MULTI-MARKET INCOME TRUST |10.93
20130114|23338M106|KTF|7270|DWS MUNICIPAL INCOME TRUST COM|15.35
20130114|23338N104|KST|2732|DWS STRATEGIC INCOME TRUST|14.85
20130114|23338T101|KSM|1339|DWS STRATEGIC MUNI INCOME TRUS|15.36
20130114|23339M204|DHG|48|DWS HIGH INCOME OPPORTUNITIES |15.79
20130114|233720101|DAEG|100|DAEGIS INC|1.23
20130114|23381A108|DHTMY|3430|Daihatsu Motor Unsponsored ADR|39.22
20130114|23381D102|DSNKY|245|DAIICHI SANKYO CO LTD SPONSORE|15.97
20130114|233912104|DJCO|1519|DAILY JOURNAL CORP (S.C.)|99.11
20130114|234255107|DAKP|456607|DAKOTA PLAINS HOLDINGS, INC. C|3.50
20130114|234264109|DAKT|1000|DAKTRONICS INC|11.57
20130114|235825205|DAN|286|DANA HOLDING CORPORATION COM S|15.61
20130114|23624A204|DNIYY|300|DANIELI S P A UNSPON ADR (ITA)|17.98
20130114|23636T100|DANOY|39568|Danone Sponsored ADR (France) |13.24
20130114|23703Q203|DQ|5022|DAQO NEW ENERGY CORP SPON ADR |9.05
20130114|237031109|DPNEY|130|Daphne International Holdings |25.85
20130114|237194105|DRI|758|DARDEN RESTAURANTS INC|44.92
20130114|237545108|DASTY|5885|DASSAULT SYSTEMES SA ADR|113.70
20130114|237917208|DWCH|200|DATAWATCH CORPORATION - NEW|13.05
20130114|23808Q207|DIPGY|1283|DATANG INTL PWR GENERATION CO |7.59
20130114|238108203|DRAM|2000|DATARAM CORP|0.40
20130114|239559107|DBRM|30000|DAYBREAK OIL & GAS INC|0.07
20130114|23962Q407|DSTI|91|DAYSTAR TECH INC COM STK (DE) |1.57
20130114|242370104|DF|4595|DEAN FOODS CO|17.80
20130114|243537107|DECK|50595|DECKERS OUTDOOR CORP|36.64
20130114|244199105|DE|29524|DEERE & CO|89.62
20130114|24486R103|DEJ|2470|DEJOUR ENERGY INC COM|0.21
20130114|245915103|DDF|2273|DELAWARE INVTS DIVID & INCM FD|8.40
20130114|246060107|DEX|373|DELAWARE ENHANCED GLOBAL DIVID|11.93
20130114|24610T108|VFL|1624|DELAWARE INVTS NATL MUN INCOME|14.62
20130114|24610V103|VMM|2498|DEL MINN MUNI FD II|15.64
20130114|24661P104|DCTH|6159|DELCATH SYSTEMS INC|1.40
20130114|24664R107|DGRLY|25|DELEK GROUP LTD SPONSORED ADR |23.16
20130114|24664T103|DKL|86|DELEK LOGISTICS PARTNERS LP CO|24.84
20130114|246911101|DLIA|1956|DELIA*S INC|1.00
20130114|247128101|DPGYF|100|DELPHI ENERGY CORP (CANADA)|1.03
20130114|247361702|DAL|2000|DELTA AIR LINES INC NEW (DE)|13.35
20130114|247368103|DLA|200|DELTA APPAREL INC|13.65
20130114|247637101|DELTY|660|DELTA GALIL INDUSTRIES INC ADS|12.87
20130114|248019101|DLX|1853|DELUXE CORPORATION|33.20
20130114|24802N109|DMD|943|DEMAND MEDIA INC COM STK (DE) |9.34
20130114|24823A102|DNY|153|DENALI FUND INC (THE) COM STK |17.21
20130114|24823Q107|DNDN|524605|DENDREON CORPORATION|6.17
20130114|248356107|DNN|6081|Denison Mines Corp Ordinary Sh|1.41
20130114|24869P104|DENN|2788|DENNYS CORP|5.27
20130114|24872B100|DNZOY|335|DENSO CORP ADR|17.85
20130114|249030107|XRAY|1181|DENTSPLY INTL INC|39.93
20130114|249827502|DSCI|2084|DERMA SCIENCES INC NEW COM STK|12.52
20130114|249906108|DSGX|2000|DESCARTES SYSTEMS GP INC.|9.21
20130114|249908104|DEPO|160|DEPOMED,INC|6.52
20130114|25030W100|HXM|9275|DESARROLLADORA HOMES DA DE CV |13.84
20130114|25063G204|DSNY|352546|DESTINY MEDIA TECH INC-NEW|0.66
20130114|25065D100|DEST|37|DESTINATION MATERNITY CORP|22.56
20130114|25150L108|DKT|6666|DEUTSCH BK CONTINGENT CAP TR V|28.28
20130114|25153Q658|DOD|200|ELEMENTS DOGS OF THE DOW ETN 1|10.81
20130114|25153U204|DUA|1192|Deutsche Bank Cap Fdg Tr VIII |25.31
20130114|25153X208|DXB|261|DEUTSCHE BK CONTINGENT CAP TR |26.35
20130114|25153Y206|DTT|1005|DEUTSCHE BANK CAP FDG TR IX GU|25.33
20130114|25154A108|DTK|2007|Deutsche Bk Contingent Cap Tr |27.63
20130114|25154D102|DCE|1659|DEUTSCHE BK CAP FDG TR X NONCU|25.32
20130114|25154H533|AGF|1|POWERSHS DB AGRICULTURE LONG E|19.71
20130114|25154H731|DGZ|11011|POWERSHS DEUTSCHE BK AG LONDON|11.88
20130114|25154H749|DGP|608|POWERSHS DB BK AG LONDON BRH G|51.37
20130114|25154H756|DZZ|14971|POWERSHS DB AG LONDON BRH|4.53
20130114|25154K809|DTO|342|POWERSHARES DB CRUDE OIL DOUBL|42.79
20130114|25154K841|BDD|4266|POWERSHARES DB BASE METALS DOU|10.65
20130114|25154K874|SZO|558|POWERSHARES DB CRUDE OIL LONG |42.56
20130114|25154N530|SBND|1140|DEUTSCHE BK AG LONDON|7.71
20130114|251542106|DBOEY|4843|Deutsche Boerse Ag Unsponsored|6.21
20130114|251566105|DTEGY|269|DEUTSCHE TELEKOM AG ADS (1ORD)|12.04
20130114|25157Y202|DPSGY|7294|DEUTSCHE POST AG SPONSORED ADR|22.63
20130114|251893103|DV|2874|DEVRY INC|24.05
20130114|25212W100|DEXO|1900|DEX ONE CORPORATION NEW COMMON|1.84
20130114|25243Q205|DEO|795|DIAGEO PLC(NEW)ADS (RP 4 ORD) |115.84
20130114|25250T209|DLGC|2947|DIALOGIC INC COM STK NEW (DE) |2.02
20130114|252603105|DMND|3809|DIAMOND FOODS, INC.|13.55
20130114|25264R207|DHIL|40|DIAMOND HILL INVSTMT GR INC NE|67.40
20130114|25271C102|DO|18|DIAMOND OFFSHORE DRILLING INC |72.27
20130114|252784301|DRH|1347|DIAMONDROCK HOSPITALITY COMPAN|9.19
20130114|253017107|DHX|569|DICE HOLDINGS, INC.|9.52
20130114|253393102|DKS|2799|DICK'S SPORTING GOODS INC|47.26
20130114|253798102|DGII|711|DIGI INTERNATIONAL INC|9.80
20130114|25381B101|DMRC|455|DIGIMARC CORP COM STK|22.18
20130114|253827109|DRAD|100|DIGIRAD CORP|2.05
20130114|25383B109|DCIN|661|DIGITAL CINEMA DESTINATIONS CO|5.90
20130114|253868103|DLR|1639|DIGITAL REALTY TRUST|69.84
20130114|253868806|DLRPRF|311|DIGITAL REALTY TRUST, INC. PRE|26.62
20130114|25388B104|DRIV|61|DIGITAL RIVER INC.|14.35
20130114|25389M877|DGI|935|DIGITALGLOBE, INC COM STK NEW |27.85
20130114|253895106|DIGI|5000|DIGITILITI INC COM STK (DE)|0.02
20130114|253922108|DCOM|279|DIME COMMUNITY BANCHSHARES|14.36
20130114|25400A100|DIDG|20000|THE DIGITAL DEVELOPMENT GROUP |0.07
20130114|25400B108|DGIT|4111|DIGITAL GENERATION INC COM STK|10.48
20130114|25406P200|DDT|1359|DILLARDS CAP TST I 7.50%CP SEC|26.10
20130114|254067101|DDS|65|DILLARD'S INC|80.31
20130114|25459W102|TECL|411|DIREXION DAILY TECHNOLOGY BULL|51.95
20130114|25459W110|TZA|370562|DIREXION DAILY SMALL CAP BEAR |12.06
20130114|25459W128|SOXS|8045|DIREXION DAILY SEMICONDUCTOR B|28.19
20130114|25459W144|FAZ|137015|DIREXION DAILY FINANCIAL BEAR |13.18
20130114|25459W151|SPXS|46910|DIREXION DAILY S&P 500 BEAR 3X|15.25
20130114|25459W169|DPK|1165|DIREXION DAILY DEVELOPED MARKE|15.75
20130114|25459W219|GASX|7241|DIREXION DAILY NATURAL GAS REL|16.03
20130114|25459W235|DUST|79679|DIREXION DAILY GOLD MINERS BEA|32.97
20130114|25459W318|TECS|2293|DIREXION DAILY TECHNOLOGY BEAR|8.64
20130114|25459W342|ERY|66232|DIREXION DAILY ENERGY BEAR 3X |7.08
20130114|25459W458|SOXL|5359|DIREXION DAILY SEMICONDUCTOR B|30.95
20130114|25459W482|EDZ|102501|DIREXION DAILY EMERGING MARKET|8.89
20130114|25459W540|TMF|34070|DIREXION DAILY 20+ YR TSY BULL|69.43
20130114|25459W565|TYD|200|DIREXION DAILY 7-10 YR TSY BUL|83.35
20130114|25459W730|MIDU|10193|DIREXION DAILY MID CAP BULL 3X|42.09
20130114|25459W755|DRN|13420|DIREXION SHS ETF REAL ESTATE B|82.47
20130114|25459W763|YANG|484|DIREXION SHS ETF CHINA BEAR 3X|9.16
20130114|25459W771|YINN|8134|DIREXION SHS ETF CHINA BULL 3X|21.07
20130114|25459W789|DZK|1601|DIREXION DAILY DEVELOPED MARKE|47.86
20130114|25459W847|TNA|4569|DIREXION DAILY SMALL CAP BULL |71.02
20130114|25459W862|SPXL|19|DIREXION DAILY S&P 500 BULL 3X|96.37
20130114|25459W888|ERX|42781|DIREXION DAILY ENERGY BULL 3X |53.15
20130114|25459Y108|TYNS|590|DIREXION DAILY 7-10 YR TREASUR|32.89
20130114|25459Y207|QQQE|404|DIREXION NASDAQ-100 EQUAL WEIG|40.26
20130114|25459Y504|MATL|17978|DIREXION DAILY BASIC MATERIALS|33.04
20130114|25459Y645|RUSL|100|DIREXION DAILY RUSSIA BULL 2X |36.02
20130114|25459Y660|DRV|8354|DIREXION SHS ETF REAL ESTATE B|19.43
20130114|25459Y678|TMV|5637|DIREXION DAILY 20+ YR TSY BEAR|55.86
20130114|25459Y686|EDC|60487|DIREXION DAILY EMERGING MARKET|110.05
20130114|25459Y694|FAS|34702|DIREXION DAILY FINANCIAL BULL |136.01
20130114|25459Y876|CURE|853|DIREXION DAILY HEALTHCARE BULL|60.85
20130114|254668403|DSCO|11072|DISCOVERY LABORATORIES INC|2.24
20130114|25470F104|DISCA|357|DISCOVERY COMMUNICATIONS INC S|68.16
20130114|25470M109|DISH|1100|DISH NETWORK CORP CLA A|36.21
20130114|25470V109|DSCR|9907|DISCOVERY MINERALS LTD COM STK|.
20130114|254709207|DFSPRB|600|DISCOVER FINANCIAL SERVICES DE|26.26
20130114|25490A309|DTV|8078|DIRECTV COM STK (DE)|52.40
20130114|25536K303|DVNTF|4301|DIVERSINET CORP|0.06
20130114|25538A204|DNI|115|DIVIDEND & INCOME FD INC COM N|14.06
20130114|255519100|DXYN|758|DIXIE GROUP INC (THE)|3.86
20130114|256135203|RDY|59|DR. REDDY'S LABORATORIES ADS|34.82
20130114|25614T101|DSS|7066|DOCUMENTS SECURITY SYSTEMS INC|2.75
20130114|25659P402|DM|450|DOLAN COMPANY COMMON STOCK|3.97
20130114|25659T107|DLB|1609|DOLBY LABORATORIES, INC.|30.70
20130114|256596107|DOLV|20414|DOLAT VENTURES, INC. COMMON ST|0.02
20130114|256603101|DOLE|555|DOLE FOOD CO INC NEW CMN STK (|10.18
20130114|256677105|DG|2329|DOLLAR GEN CORP NEW COM STK (T|43.34
20130114|256746108|DLTR|3863|DOLLAR TREE INC COM STK HOLDIN|38.12
20130114|25746Q108|DOM|1478|DOMINION RES BLACK WARRIOR TR |3.68
20130114|25746U109|D|286|DOMINION RESOURCES,INC(NEW)|52.43
20130114|257559203|UFS|205|DOMTAR CORP COM NEW (DE)|85.39
20130114|257738203|DNFGY|56|DONGFENG MOTOR GRP CO LTD UNSP|83.08
20130114|257867101|RRD|834931|R R DONNELLEY & SONS CO|8.87
20130114|257875104|DONFF|200|DONNER METALS LTD (CDA)|0.17
20130114|25811P886|DRL|15315|DORAL FINANCIAL CORPORATION (N|0.71
20130114|25820R105|DMLP|1094|DORCHESTER MINERALS LP COM UTS|21.98
20130114|258570209|DBLE|1591|DOUBLE EAGLE PETROLEUM CO|4.79
20130114|258570407|DBLEP|509|DOUBLE EAGLE PETE COMPY SER A |25.67
20130114|258623107|DBL|7675|DOUBLELINE OPPORTUNISTIC CR FD|27.03
20130114|25960P109|DEI|2414|DOUGLAS EMMETT, INC. COM|23.85
20130114|25960R105|PLOW|94|DOUGLAS DYNAMICS, INC COM STK |13.12
20130114|260537105|DPO|728|DOW ENHANCED PREMIUM & INCOME |11.04
20130114|260582101|DPD|8372|DOW 30 PREMIUM & DIVIDEND INCO|13.73
20130114|26138E109|DPS|673|DR PEPPER SNAPPLE GROUP, INC|45.08
20130114|26144M103|DRWI|200|DRAGONWAVE INC COMMON|2.49
20130114|26152H301|DRD|17654|DRDGOLD LTD AMERICAN DEPOSITAR|8.01
20130114|26153C103|DWA|2541|DREAMWORKS ANIMATION SKG INC C|16.34
20130114|261932107|LEO|3005|DREYFUS STRATEGIC MUNICIPAL|9.95
20130114|26200S101|DHF|3319|DREYFUS HIGH YIELD STRATEGIES |4.27
20130114|26201R102|DMF|8235|DREYFUS MUNICIPAL INCOME|10.89
20130114|26202F107|DSM|2728|DREYFUS STRATEGIC MUM BD FD|9.73
20130114|26205U309|DKAM|46553|DRINKS AMERICAS HOLDINGS, LTD.|0.09
20130114|263534109|DD|300|DU PONT DE NEMOURS;COM USD0.30|46.15
20130114|263534208|DDPRA|185|DU PONT DE NEMOURS $3.50PFD|87.11
20130114|263534307|DDPRB|336|DU PONT DE NEMOURS $4.50PFD|105.85
20130114|264147109|DCO|1000|DUCOMMUN INCORPORATED|16.39
20130114|26433B107|DUF|1052|DUFF & PHELPS CORP CL A COM ST|15.67
20130114|26433C105|DPG|4072|DUFF & PHELPS GLOBAL UTIL INC |18.06
20130114|26441C204|DUK|19|DUKE ENERGY CORPORATION NEW CO|65.69
20130114|26441J100|DKMR|101|DUKE MOUNTAIN RESOURCES INC CO|0.30
20130114|264411505|DRE|1550|DUKE REALTY CORP|14.66
20130114|264411679|DREPRO|983|Duke Realty Corporation Dep Sh|25.32
20130114|264411745|DREPRL|214|DUKE REALTY CORP DPE SHR REPST|25.34
20130114|264411760|DREPRK|100|DUKE REALTY CORP DEP SHS 1/10 |25.34
20130114|264411778|DREPRJ|820|DUKE REALITY CORP DEP SHS REPS|25.37
20130114|264567108|DUMA|7424|DUMA ENERGY CORP. COMMON STOCK|2.15
20130114|26483E100|DNB|602|THE DUN & BRADSTREET CORP|80.62
20130114|26518Q102|EUGFF|4100|DUNDEE ENERGY LTD. ORDINARY SH|0.60
20130114|265504100|DNKN|19060|DUNKIN BRANDS GROUP INC COM|34.36
20130114|26605B109|DYNP|2141|DUOYUAN PRINTING, INC COMMON|0.06
20130114|26613Q106|DFT|528|DUPONT FABROS TECHNOLOGY INC C|24.50
20130114|26613Q205|DFTPRA|377|DUPONT FABROS TECH INC|26.71
20130114|26658A107|DRTX|1709|DURATA THERAPEUTICS INC COM ST|7.69
20130114|266605104|DRRX|4825|DURECT CORPORATION|0.97
20130114|26746E103|DYAX|5118|DYAX CORPORATION|3.40
20130114|267888105|BOOM|1136|DYNAMIC MATERIALS CORP|15.32
20130114|268073103|DYNR|500|DYNARESOURCE INC|3.75
20130114|268102100|DYSL|757|DYNASIL CORP OF AMERICA|1.01
20130114|268157401|DYNT|1261|DYNATRONICS CORP|3.12
20130114|268158102|DVAX|5372|DYNAVAX TECHNOLOGIES CORP|3.30
20130114|26817Q506|DX|185|DYNEX CAPITAL INC (NEW)|9.90
20130114|26817Q704|DXPRA|464|DYNEX CAPITAL INC. 8.5% PFD ST|26.06
20130114|26827L109|ECT|7990|ECA MARCELLUS TRUST I COM UNIT|17.05
20130114|268311107|EDAP|2140|EDAP TMS S.A. SPONS ADR|2.77
20130114|268353109|EDPFY|4|EDP-ELECT DE PORTUGAL S A (REP|31.35
20130114|26843K200|EFLO|208|EFL OVERSEAS, INC. COMMON STOC|2.00
20130114|268461209|LGEM|100|EGSHARES BASIC MATERIALS GEMS |14.59
20130114|268461407|VGEM|33|EGSHARES CONSUMER SERVICES GEM|22.16
20130114|268461605|HGEM|1205|EGSHARES HEALTH CARE GEMS ETF |22.22
20130114|268461621|EMDD|527|EGSHARES EMERGING MAKRETS DOME|22.43
20130114|268461654|HILO|653|EGSHARES LOW VOLATILITY EMERGI|20.28
20130114|268461761|INCO|300|EGSHARES INDIA CONSUMER ETF|24.07
20130114|268461779|ECON|1024|EGSHARES EMERGING MKTS CONSUME|26.54
20130114|268461803|QGEM|11|EGSHARES TECHNOLOGY GEMS ETF|17.76
20130114|268461837|CHXX|11824|EGSHARES CHINA INFRASTRUCTURE |20.19
20130114|26852W103|EJ|179|E HOUSE (CHINA) HOLDINGS LIMIT|4.82
20130114|268648102|EMC|1328|EMC CORPORATION|24.15
20130114|26874R108|E|1534|ENI SPA ADS (EC REPTG 2 ORD SH|51.58
20130114|26875P101|EOG|24|EOG RESOURCES,INC|125.63
20130114|26876F102|XNGSY|100|ENN ENERGY HOLDINGS LTD UNSPON|109.65
20130114|26882D109|EPIQ|1469|EPIQ SYSTEMS INC|12.88
20130114|26884L109|EQT|3029|EQT CORPORATION COM STK|58.42
20130114|26884U109|EPR|1|EPR PPTYS COM SH BEN INT (MD) |46.01
20130114|26884U208|EPRPRC|1800|EPR PPTYS 5.75 SER C CUM CONV |21.92
20130114|26885B100|EQM|755|EQT MIDSTREAM PARTNERS L P UNI|33.00
20130114|26922A305|ALFA|1022|ETF SER SOLUTIONS ALPHACLONE A|29.13
20130114|26922V101|PPLT|2844|ETFS PLATINUM TR SHS BEN INT|160.18
20130114|26922Y105|SGOL|678|ETFS GOLD TR SH|164.16
20130114|26923A106|PALL|1345|ETFS PALLADIUM TR SHS BEN INT |68.99
20130114|26923B104|WITE|329|ETF WHITE METALS BSKT TR ETFS |51.77
20130114|26923C102|AGOL|6|ETFS ASIAN GOLD TR ETF PHYSICA|165.07
20130114|269246401|ETFC|1173|E-TRADE FINL CORP COM STK (DE)|9.58
20130114|26926V107|EVEP|1292|EV ENERGY PARTNERS, LP COM UNI|60.90
20130114|269279402|XCO|66350|EXCO RESOURCES, INC. COM|6.52
20130114|269388104|ETRFF|622|EACOM TIMBER CORPORATION ORD S|0.26
20130114|269451100|GRF|507|EAGLE CAPITAL GROWTH FUND INC |6.80
20130114|26969P108|EXP|102|EAGLE MATERIALS INC|64.95
20130114|26985R104|EROC|892|EAGLE ROCK ENERGY PARTNERS, L.|9.16
20130114|27032D205|ESTE|150|EARTHSTONE ENERGY, INC.|16.25
20130114|270321102|ELNK|134|EARTHLINK INC|6.51
20130114|27579R104|EWBC|1512|EAST WEST BANCORP INC|22.50
20130114|276317104|EML|746|EASTERN CO|15.90
20130114|276855103|ELRFF|43241|EASTERN PLATINUM LTD ORD SHS (|0.23
20130114|277196101|EVBS|100|EASTERN VIRGINIA BANSHARES INC|5.25
20130114|277276101|EGP|269|EASTGROUP PROPERTIES INC|54.15
20130114|277432100|EMN|538|EASTMAN CHEMICAL CO|70.52
20130114|277432118|EMNWS|1223|EASTMAN CHEMICAL CO WARRANTS E|0.82
20130114|277461109|EKDKQ|26676|EASTMAN KODAK CO|0.18
20130114|27826D106|EMI|100|EATON VANCE MICH MUNI INC TST |14.34
20130114|27826F101|CEV|873|EATON VANCE CALIF MUNI INC TST|14.61
20130114|27826S103|EVF|300|EATON VANCE SR INCM TST SBI|7.66
20130114|27826U108|EVN|280|EATON VANCE MUNI INC TRUST SBI|14.45
20130114|27826V106|EVJ|204|EATON VANCE NJ MUNI INC TST|15.66
20130114|27826W104|EVY|460|EATON VANCE NY MUNI INC TST|16.09
20130114|278265103|EV|27|EATON VANCE CORP NON-VTG|33.25
20130114|27827K109|EIV|757|EATON VANCE MUNI BD FD II|14.09
20130114|27827X101|EIM|2291|EATON VANCE|14.39
20130114|27827Y109|ENX|1750|EATON VANCE NY MUNI BOND|14.41
20130114|278277108|EOS|4522|EATON VANCE ENHANCED EQUITY IN|10.88
20130114|278279104|EFT|2356|EATON VANCE FLOATING RATE INCO|17.66
20130114|27828A100|EVM|30|EATON VANCE CALIF MUNI BOND|12.62
20130114|27828C106|EIA|8979|EATON VANCE CALF MUNI BD FD II|15.21
20130114|27828G107|EVT|407|EATON VANCE TAX-ADVTG DIVIDEND|17.64
20130114|27828H105|EVV|648|EATON VANCE LTD DUR INCM FD SB|17.11
20130114|27828K108|MAB|1589|EATON VANCE MASS MUNI BD FD|16.48
20130114|27828L106|EIO|545|EATON VANCE|14.86
20130114|27828M104|MIW|1199|EATON VANCE MICH MUNI BD FD|15.03
20130114|27828N102|ETY|176|EATON VANCE TAX MANAGED DIVERS|9.88
20130114|27828Q105|EFR|5921|EATON VANCE SR FLTG RATE FUND |16.65
20130114|27828R103|EMJ|174|EATON VANCE NJ MUNI BD FD|15.94
20130114|27828S101|ETG|1513|EATON VANCE TAX ADV GLB DVD IN|14.84
20130114|27828T109|NYH|2527|EATON VANCE NY MUNI BD FD II|14.23
20130114|27828U106|ETO|167|EATON VANCE TAX-ADVANTAGED GLO|21.05
20130114|27828V104|EVG|285|EATON VANCE SHORT DURATION DIV|17.47
20130114|27828W102|EIP|4051|EATON VANCE|15.88
20130114|27828X100|ETB|757|EATON VANCE TAX-MANAGED BUY-WR|14.88
20130114|27828Y108|ETV|17230|EATON VANCE TAX-MANAGED BUY-WR|12.93
20130114|27829F108|EXG|8444|EATON VANCE TAX MANAGED GLOBAL|9.29
20130114|27829G106|ETJ|15977|EATON VANCE-MANAGED DIVERSIFIE|10.83
20130114|27829L105|EOT|270|EATON VANCE NATL MUN OPPORTUNI|22.80
20130114|278642103|EBAY|2391|EBAY INC|53.70
20130114|278715206|EBIX|19858|EBIX INC|16.66
20130114|27873T103|EBRPY|49|EBRO FOODS SA UNSPONSORED|19.69
20130114|27874N105|ELON|3774|ECHELON CORP|2.53
20130114|27875T101|ECHO|253|ECHO GLOBAL LOGISTICS INC COM |19.05
20130114|27876L107|ECTE|16518|Echo Therapeutics, Inc. Common|1.30
20130114|278865100|ECL|122|ECOLAB INC|72.81
20130114|27887N209|EVGI|3172|ECO VENTURES GROUP INC COM STK|0.13
20130114|27887Q103|BOPT|264|ECO-TRADE CORP. COMMON STOCK|0.48
20130114|27888B105|EGCT|2500|ECOLOGIC TRANSPORTATION, INC. |0.20
20130114|279158109|EC|2736|ECOPETROL S A SPONSORED ADS (C|61.70
20130114|27922Y202|ECTY|47149|ECOTALITY INC COMMON STOCK (NV|0.48
20130114|281020107|EIX|2687|EDISON INTERNATIONAL|45.80
20130114|28140H104|EDR|2756|EDUCATION REALTY TRUST INC|10.42
20130114|28140M103|EDMC|25000|EDUCATION MGMT CORP NEW COM ST|4.31
20130114|281479105|EDUC|1000|EDL DEVELOPMENT CORP DEL|3.99
20130114|28176E108|EW|1422|EDWARDS LIFESCIENCES CORP|91.79
20130114|28225C806|EGAN|482|EGAIN COMMUNICATIONS CORPORATI|4.58
20130114|28238P109|EHTH|1323|EHEALTH, INC. COM STK|24.00
20130114|28257U104|BAGL|493|EINSTEIN NOAH RESTAURANT GROUP|13.14
20130114|282914100|EGHT|1491|8X8 INC-NEW|7.59
20130114|283677854|EE|30|EL PASO ELECTRIC CO "NEW"|32.44
20130114|283702108|EPB|6247|EL PASO PIPELINE PARTNERS, L.P|38.92
20130114|284131208|ELN|10|ELAN CORP ADS(RP1 ORD4IRISH PN|10.34
20130114|284902103|EGO|1207|ELDORADO GOLD CORP (NEW)|13.05
20130114|28500N105|EDRWY|263|ELECTRIC PWR DEV CO LTD ADR|23.99
20130114|285512109|EA|1016|ELECTRONIC ARTS INC|14.24
20130114|285861100|ETCIA|5000|ELECTRONIC TELE-COMMUNCTN CL-A|0.13
20130114|286202205|ETAK|28655|ELEPHANT TALK COMMUNICATIONS, |1.00
20130114|28659T200|ELTP|101516|ELITE PHARMACEUTICAL|0.08
20130114|28849P100|ELLI|225|ELLIE MAE INC|25.72
20130114|288522303|EFC|2038|ELLINGTON FINL LLC (DE)|23.80
20130114|290139104|ELOQ|755|ELOQUA INC COM STK (DE)|23.49
20130114|29076N206|EMAN|1503|EMAGIN CORPORATION NEW|3.57
20130114|29081P303|AKOB|83|EMBOTELLADORA ANDINA S.A. S-B |38.81
20130114|29082A107|ERJ|4151|EMBRAER SA SPON ADR REPSTG 4 C|27.31
20130114|290828102|EMCF|84|EMCLAIRE FINL CORP|20.55
20130114|29158Y112|EPAQW|39904|EMPEIRIA ACQUISITION CORP WTS |0.40
20130114|291843407|EMLAF|150|EMPIRE LTD CL-A (F)|59.34
20130114|29244A102|EDN|226|EMPRESA DISTRIBUIDORA Y COMERC|2.48
20130114|29244T101|EOC|396|EMPRESA NACIONAL CHILE(RP30SHS|49.54
20130114|292448206|ICA|1532|EMPRESAS ICA, S.A. DE C.V. ADS|10.93
20130114|292475209|ELX|2487|EMULEX CORP|7.19
20130114|29250N105|ENB|2139|ENBRIDGE INC|44.72
20130114|29250R106|EEP|1075|ENBRIDGE ENERGY PARTNERS L.P. |29.89
20130114|29250X103|EEQ|14496|ENBRIDGE ENERGY MANAGEMENT LLC|30.35
20130114|292505104|ECA|75064|ENCANA CORPORATION|19.78
20130114|29258Y103|EXK|9771|ENDEAVOUR SILVER CORP|7.98
20130114|29259F202|EDVC|100|ENDEVCO, INC. NEW COMMON STOCK|.
20130114|29259G200|END|22217|ENDEAVOUR INTERNATIONAL CORP N|5.99
20130114|29259Q208|EDVP|3800|ENDEAVOR POWER CORP. NEW COMMO|0.06
20130114|29264F205|ENDP|156|ENDO HEALTH SOLUTIONS INC COM |26.26
20130114|29265N108|EGN|19|ENERGEN CORP|48.66
20130114|29265W207|ENLAY|2924|Enel Societa Per Azioni Unspon|4.35
20130114|29266R108|ENR|100|ENERGIZER HOLDINGS INC|82.94
20130114|29267H208|ENHPRA|324|ENDURANCE SPECIALTY HOLDINGS L|27.30
20130114|29267V108|ENYC|200|ENERGY CONSV TECHNOLOGIES INC |0.02
20130114|292671104|EFRFF|20359|Energy Fuels Inc Ordinary Shar|0.17
20130114|29268T102|EFOI|13152|ENERGY FOCUS INC COM STK (DE) |0.20
20130114|29269W104|EEDG|56000|ENERGY EDGE TECHNOLOGIES CORPO|0.08
20130114|29269X102|ENZR|3818|ENERGIZER RES INC COM STK (MN)|0.32
20130114|29270J100|ERII|9824|ENERGY RECOVERY, INC. COM STK |3.81
20130114|29275Y102|ENS|196|ENERSYS COM STK|38.67
20130114|292766102|ERF|173|ENERPLUS CORPORATION (CDA)|13.16
20130114|293389102|EBF|240|ENNIS INC COM|15.59
20130114|29355A107|ENPH|2577|ENPHASE ENERGY, INC COM STK|3.78
20130114|29355M200|ENVS|10618|ENOVA SYSTEMS INC COM (NEW)|0.02
20130114|29355X107|NPO|61|ENPRO INDUSTRIES INC.|42.32
20130114|293570107|ESVIF|51990|ENSIGN ENERGY SERVICES INC.|16.05
20130114|29358Y102|ENSV|5216|ENSERVCO CORPORATION COMMON ST|0.63
20130114|29362U104|ENTG|1645|ENTEGRIS INC|9.20
20130114|29364D779|EAA|1526|ENTERGY ARKANSAS, INC 1ST MTG |26.97
20130114|29364N835|EMZ|1295|ENTERGY MISS INC 1ST MTG BD|27.69
20130114|29364N843|EFM|5127|ENTERGY MISSISSIPPI, INC 1ST M|27.24
20130114|29364N876|EMQ|100|ENTERGY MISS INC 1ST MTG BDS|25.78
20130114|29364P509|ENJ|2487|ENTERGY NEW ORLEANS INC 1ST MT|25.06
20130114|29364W306|ELB|2360|ENTERGY LOUISIANA, LLC 1ST MTG|27.03
20130114|29364W405|ELA|2993|ENTERGY LOUSIANA LLC 1ST MTG B|26.46
20130114|29364W504|ELJ|683|ENTERGY LA LLC 1ST MTG BD 5.25|26.02
20130114|29365T203|EDT|41|ENTERGY TEX INC MTG BD 7.875 S|29.32
20130114|293712105|EFSC|1149|ENTERPRISE FINANCIAL SERVICES |13.54
20130114|293792107|EPD|31363|ENTERPRISE PRODS PARTNERS LP|54.02
20130114|29382F202|ENMD|8398|ENTREMED INC COM STK (DE)|1.89
20130114|29382R107|EVC|1078|ENTRAVISION COMMUNICATNS CL A |1.71
20130114|29383G100|EGI|51|ENTREE GOLD INC (CANADA)|0.50
20130114|29384R105|ENTR|6489|ENTROPIC COMMUNICATIONS INC CO|5.60
20130114|29390Q109|EQU|3287|EQUAL ENERGY LTD COM|3.05
20130114|293904108|ENZN|5026|ENZON PHARMACEUTICALS INC|4.88
20130114|29404K106|ENV|47|ENVESTNET, INC. COM STK|13.52
20130114|29413Q102|EVSI|860|ENVISION SOLAR INTL INC COM ST|0.17
20130114|29413T106|ENVI|21338|ENVIVIO INC COM STK (DE)|1.86
20130114|29413V200|EPAZ|50000|EPAZZ, INC. COMMON STOCK|.
20130114|29414M100|EVI|1598|ENVIROSTAR, INC|1.67
20130114|294268107|PLUS|19|EPLUS INC|44.14
20130114|29428R103|EPHC|57|EPOCH HOLDING CORP|27.95
20130114|29429D103|EPOC|8193|EPOCRATES INC COMMON|11.68
20130114|29438A207|PUNK|260|EPUNK INC|0.90
20130114|294429105|EFX|1079|EQUIFAX INCORPORATED|56.18
20130114|29444U502|EQIX|509|EQUINIX INC|217.72
20130114|29472R108|ELS|890|EQUITY LIFESTYLE PROPERTIES, I|70.83
20130114|294752100|EQY|1592|EQUITY ONE INC|21.95
20130114|29476L107|EQR|23033|EQUITY RESIDENTIAL|58.15
20130114|294821608|ERIC|1648|ERICSSON L M TEL CO ADR CL B S|10.30
20130114|29530P102|ERIE|205|ERIE INDEMNITY CO CL-A|70.00
20130114|296036304|EBKDY|166|Erste Group Bank AG Sponsored |17.52
20130114|29666V204|ESPGY|3420|ESPRIT HOLDINGS LTD-HKD SPONSO|2.91
20130114|29667D104|ESSA|264|ESSA BANCORP, INC|10.98
20130114|29669E209|ESIV|88|ESSENTIAL INNOVATIONS TECHNOLO|0.07
20130114|297178105|ESS|1800|ESSEX PROPERTY TRUST INC|151.11
20130114|297187106|ESSX|1298|ESSEX RENTAL CORP. COMMON STOC|3.59
20130114|297284200|ESLOY|1597|ESSILOR INTL S A SPONS ADR (FR|50.25
20130114|297319105|ECPCY|16829|ESTACIO PARTICIPACOES SA SPON |20.84
20130114|29759W101|DEG|171|ETABLISSEMENT DELHZ ADS (1ORD)|42.65
20130114|29788A104|EOPN|2166|E2OPEN INC COM STK (DE)|18.45
20130114|29841R102|ETUA|162|EUNITS 2 YR U S EQUITY MKT UIT|10.30
20130114|298411109|ETUB|580|EUNITS 2 YR U S MKT PARTN TR|10.25
20130114|29855C108|EKFC|2700|EUREKA FINANCIAL CORPORATION C|17.25
20130114|298736109|EEFT|5065|EURONET WORLDWIDE INC|24.76
20130114|298768102|EEA|636|THE EUROPEAN EQUITY FUND INC. |7.30
20130114|29881X100|EUSP|2000|EUROSITE POWER INC. COMMON (DE|5.00
20130114|299759100|EVRC|64|EVERCEL INC|1.13
20130114|299766204|EVK|400|EVER-GLORY INTERNATIONAL GROUP|1.80
20130114|29977A105|EVR|16|EVERCORE PARTNERS INC. CL-A CO|33.07
20130114|29977G102|EVER|1190|EVERBANK FINL CORP COM|15.01
20130114|29977G201|EVERPRA|9|EVERBANK FINL CORP DEP SHS REP|25.00
20130114|29980R202|REPRB|146|EVEREST RE CAP TR II 6.20% TR |25.12
20130114|30049A206|EPMPRA|56|EVOLUTION PETE CORP CUM PFD SE|27.01
20130114|300614500|EXA|5498|EXA CORPORATION COM STK (DE)|9.67
20130114|30063P105|EXAS|21|EXACT SCIENCES CORPORATION|11.59
20130114|30064K105|ET|6|EXACTTARGET INC COM STK (DE)|22.82
20130114|300645108|EXAR|957|EXAR CORP (DE)|8.96
20130114|30068C307|EXLPRB|100|EXCEL TRUST INC CUM RED PFD ST|25.97
20130114|30161Q104|EXEL|9416|EXELIXIS INC|4.82
20130114|30162A108|XLS|152|EXELIS INC COM STK|11.26
20130114|301835104|XRA|24|EXETER RESOURCE CORPORATION|1.36
20130114|302081104|EXLS|15|EXLSERVICE HOLDINGS, INC. COM |28.88
20130114|30212P303|EXPE|257|EXPEDIA INC DEL COM NEW|62.61
20130114|302130109|EXPD|1449|EXPEDITORS INTL OF WASH INC|42.70
20130114|30215C101|EXPGY|2378|Experian Plc Sponsored ADR (UK|16.61
20130114|30219E103|EXPR|300|EXPRESS, INC COM STK|13.89
20130114|30219G108|ESRX|1709|EXPRESS SCRIPTS HLDG CO COM ST|55.60
20130114|30225N105|EXLP|1236|EXTERRAN PARTNERS LP COM UTS R|22.85
20130114|30225T102|EXR|5656|EXTRA SPACE STORAGE INC|37.64
20130114|30225X103|EXH|761|EXTERRAN HOLDINGS, INC|22.96
20130114|30231D109|EXXAY|98|Exxaro Resources Limited Spons|19.72
20130114|30233K101|EZRHY|150|Ezra Holdings Ltd Unsponsored |21.31
20130114|30233L109|AXCG|605677|EYES ON THE GO, INC.|.
20130114|302445101|FLIR|1484|FLIR SYSTEMS INC|23.12
20130114|30247C301|FBRC|1114|FBR & CO.COM|3.92
20130114|30249U101|FTI|300|FMC TECHNOLOGIES INC|44.30
20130114|302491303|FMC|284|FMC CORP NEW|61.40
20130114|302515101|FNBG|525|FNB BANCORP|18.75
20130114|302519202|FNBN|132|FNB CORP N C COM STK|10.87
20130114|302552203|FPCPRACL|400|FPC CAPITAL I 7.10% SR A"QUIPS|25.35
20130114|30257V207|NEEPRC|2209|FPL GROUP CAP TR I PFD TR|25.41
20130114|30263Y104|FSBW|23106|FS BANCORP INC COM STK (WA)|13.27
20130114|302693106|FXCM|1308|FXCM INC CL A COM STK (DE)|11.14
20130114|302695101|FXEN|14861|FX ENERGY INC|4.40
20130114|302771100|FU|2968|FAB UNIVERSAL CORP COM|3.73
20130114|302941109|FCN|100|FTI CONSULTING INC|32.81
20130114|30304R100|GEMS|501|PUREFUNDS ISE DIAMOND/GEMSTONE|22.22
20130114|30304R308|SILJ|1197|PUREFUNDS ISE JR SILVER SMALL |20.68
20130114|303623102|FAIRFXXXX|200|Fairborne Energy Ltd New Commo|1.31
20130114|303726103|FCS|111|FAIRCHILD SEMICONDUCTOR INTL I|14.85
20130114|306137100|FALC|5703|FALCONSTOR SOFTWARE, INC|2.55
20130114|307000109|FDO|2067|FAMILY DOLLAR STORES|56.44
20130114|307068106|DAVE|842|FAMOUS DAVES OF AMERICA|9.50
20130114|307305102|FANUY|732|FANUC CORPORATION UNSPONSORED |29.24
20130114|307325100|FEEC|49189|FAR EAST ENERGY CORP|0.07
20130114|307675108|FARM|2439|FARMER BROTHERS CO|13.99
20130114|30916P104|FBPA|17|FARMERS BANK OF APPOMATTOX VA |15.25
20130114|309627107|FMNB|4538|FARMERS NATL BANK CRP-OHIO|6.58
20130114|311900104|FAST|2592|FASTENAL CO|46.50
20130114|312059108|FBSS|173|FAUQUIER BANKSHARES INC (VA)|12.25
20130114|313148108|AGMA|200|FED AGRICLTRAL MTG CP CL A VTG|26.00
20130114|313400301|FMCC|48968|FREDDIE MAC D/B/A VOTING|0.29
20130114|313400749|FMCCP|100|FREDDIE MAC 6% PFD STK|3.15
20130114|313586737|FNMAT|1932|FEDERAL NATL MTG ASS 08250|2.30
20130114|313586752|FNMAS|25200|FEDERAL NATIONAL MORTGAGE ASSO|1.90
20130114|313586844|FNMAN|4155|FEDERAL NATL MTG ASS 00000|3.14
20130114|313586885|FNMAM|100|FANNIE MAE 5.81% PFD SER H|0.05
20130114|314162108|FTT|59|FEDERATED ENHANCED TREAS INCM |14.22
20130114|314211103|FII|615|FEDERATED INVESTORS INC CL B|22.00
20130114|31423M105|FPT|1125|FEDERATED PREMIER INTERMED MUN|15.11
20130114|31423P108|FMN|6309|FEDERATED PREMIER MUNICIPAL IN|16.40
20130114|31428X106|FDX|4479|FEDEX CORPORATION|97.40
20130114|31429C101|FFCO|529|FED FIRST FINANCIAL CORP COM|16.44
20130114|31429Y103|ADY|3945|FEIHE INTERNATIONAL INC (UT)|6.94
20130114|31430F101|FCH|1364|FELCOR LODGING TRUST INC|4.89
20130114|31430F200|FCHPRA|700|FELCOR LDGNG&TST $1.95A CV PFD|24.42
20130114|314645102|FETM|209|FENTURA FINANCIAL, INC.|4.25
20130114|315616102|FFIV|4140|F5 NETWORKS INC|97.89
20130114|315621888|FIATY|1100|FIAT SPA NEW ADS REP 1 ORD SH |5.51
20130114|315721100|FCSC|2508|FIBROCELL SCIENCE INC COMMON S|0.15
20130114|31573A109|FBR|1512|FIBRIA CELULOSE SA SPONSORED A|12.30
20130114|315912808|ONEQ|200|FIDELITY NASDAQ COMPOSITE INDE|122.54
20130114|316394105|LION|1293|FIDELITY SOUTHERN CORP|10.32
20130114|31647Q106|FMO|2474|FIDUCIARY/CLAYMORE MLP OPPORTU|23.04
20130114|316500107|FDUS|2476|FIDUS INVT CORP|17.34
20130114|316570100|FPP|570|FIELDPOINT PETROLEUM CORP|4.20
20130114|31660B101|FRGI|1067|FIESTA RESTAURANT GROUP INC CO|16.55
20130114|316645100|FNP|2102|FIFTH & PACIFIC COMPANIES, INC|12.84
20130114|316773209|FITBP|350|Fifth Third Bancorp Depositary|140.40
20130114|31678A103|FSC|6273|FIFTH STREET FINANCE CORP COM |10.76
20130114|31679B209|FSCE|991|FIFTH STR FIN CORP 5.875%|24.50
20130114|316827104|JOBS|186|51JOB INC (ADR)|52.38
20130114|317485100|FNGN|891|FINANCIAL ENGINES INC COM STK |29.15
20130114|31787A507|FNSR|145|FINISAR CORP NEW COM STK (DE) |14.97
20130114|317923100|FINL|1246|FINISH LINE INC CL-A|17.29
20130114|318027208|FINMY|100|Finmeccanica SPA Roma Unsponso|3.29
20130114|31849P104|MXN|1355|FIRST AMERICAN MINNESOTA MUNI |17.16
20130114|318672201|FBPRP|13|FIRST BANCP 7.125% PERP MIPS A|21.10
20130114|318687100|FBSI|100|FIRST BANCSHARES INC MO|5.50
20130114|319383105|BUSE|2797|FIRST BUSEY CORP|4.56
20130114|319395109|FCAL|27|FIRST CALIF FINL GROUP INC COM|7.79
20130114|31942D107|FCFS|5822|FIRST CASH FINANCIAL SVCS INC |49.88
20130114|31943X102|FCTY|319|1ST CENTURY BANCSHARES, INC CO|4.77
20130114|319438107|FCVA|2400|FIRST CAPITAL BANCORP (VA)|2.85
20130114|31948N109|FCPG|509|FIRST CHINA PHARMACEUTICAL INC|0.12
20130114|319716106|FCOB|550|1ST COLONIAL BANCORP INC|4.60
20130114|31983A103|FCBC|26|FIRST COMMUNTY BANCSHRS INC(NV|15.68
20130114|319835104|FCCO|285|FIRST COMMUNITY CORP (SC)|8.25
20130114|31986N102|FCCY|341|1ST CONSTITUTION BANCORP|8.04
20130114|32020F303|FFBH|609|FIRST FED BANCSHARES ARK INC C|9.66
20130114|32020R109|FFIN|330|FIRST FINL BANKSHARES INC|40.94
20130114|32021X105|FFNM|217|FIRST FEDERAL OF NORTHERN MICH|4.67
20130114|32022D108|FFKY|17840|FIRST FINANCIAL SERVICE CORPOR|2.26
20130114|32022K102|FFNW|310|FIRST FINANCIAL NORTHWEST, INC|8.12
20130114|320517105|FHN|14383|FIRST HORIZON NATIONAL CORPORA|9.97
20130114|32054K103|FR|1123|FIRST INDUTRIAL REALTY TR INC |14.29
20130114|32054K772|FRPRK|220|FIRST INDUSTRIAL REALTY TRUST |25.07
20130114|32054K798|FRPRJ|697|First Industrial Realty Trust,|25.15
20130114|32055Y201|FIBK|653|FIRST INTST BANCSYSTEM INC CL |15.84
20130114|320654205|FKYS|3|FIRST KEYSTONE CORP|25.50
20130114|320744105|FMFC|201|FIRST M & F CORP|7.44
20130114|320795107|FMAR|439|FIRST MARINER BANCORP|0.99
20130114|32106V107|FXNC|28|FIRST NATL CORP (VA)|5.40
20130114|32114B200|FNRC|1000|1ST NRG CORP (NEW) COM|0.01
20130114|335720108|FINN|1|FIRST NATIONAL NBRSKA INC|4150.00
20130114|33582V108|FNFG|4152|FIRST NIAGARA FINANCIAL GROUP |8.29
20130114|33582V207|FNFGPRB|154|FIRST NIAGARA FINANCIAL GROUP |29.16
20130114|335889200|FPAFY|104|FIRST PACIFIC LTD SPONS ADR|5.95
20130114|33589V309|BANCL|1749|FIRST PACTRUST BANCORP INC SR |25.42
20130114|33610F109|FPO|549|FIRST POTOMAC REALTY TRUST|13.03
20130114|33616C100|FRC|1013|FIRST REP BK SAN FRANCISCO CAL|34.66
20130114|33616C407|FRCPRB|251|FIRST REP BK SF DEP SHS REPSTG|26.37
20130114|336177100|FRSB|100|FIRST RESOURCES BANK (PA)|4.40
20130114|336312202|FSGI|150|FIRST SECURITY GROUP, INC.|1.82
20130114|336411103|FSHPY|445|First Ship Lease Trust Sponsor|1.42
20130114|336433107|FSLR|41202|FIRST SOLAR, INC. COM|32.01
20130114|336917109|FDL|32701|FIRST TR MORNINGSTAR DIVIDEND |18.92
20130114|336920103|FPX|34759|FIRST TRUST US IPO INDEX FD|32.25
20130114|33731K102|FEO|4106|FIRST TRUST/ABERDEEN EMERGING |23.37
20130114|33731L100|FAV|4791|FIRST TRUST / ACTIVE DIVID INC|7.99
20130114|337318109|FFA|330|FIRST TRUST ENHANCED EQUITY IN|12.35
20130114|337319107|FAM|117|FIRST TRUST/ABERDEEN GLOBAL OP|18.11
20130114|33733B100|FIW|1172|FIRST TR ISE WATER INDEX FD|26.97
20130114|33733C108|FAB|135|FIRST TR MULTI CAP VALUE ALPHA|33.77
20130114|33733E203|FBT|2760|FIRST TRUST NYSE ARCA BIOTECHN|48.78
20130114|33733E302|FDN|29398|FIRST TR FD DOW JONES|40.92
20130114|33733E401|QQXT|272|FIRST TR NASDAQ -100 EX-TECHNO|25.69
20130114|33733E609|VIXH|64478|FIRST TRUST CBOE S&P 500 VIX T|19.85
20130114|33733G109|FGB|770|FIRST TRUST SPECIALTY FINANCE |8.45
20130114|33733H107|BICK|139|FIRST TRUST ISE BICK INDEX FUN|25.85
20130114|33733U108|FCT|12298|FIRST TR SR FLTG RT INCM FD II|15.74
20130114|33734E103|FMY|1458|FIRST TRUST MORTGAGE INCOME FU|18.47
20130114|33734G108|FRI|3990|FIRST TR S&P REIT INDEX FD|18.10
20130114|33734H106|FVD|783|FIRST TR VALUE LINE DIVID INDE|17.75
20130114|33734J102|FCG|5920|FIRST TR ISE REVERE NAT GAS IN|16.03
20130114|33734X101|FXD|412|FIRST TR EXCHANGE-TRADED FD|23.34
20130114|33734X119|FXG|1313|FIRST TR EXCHANGE TRADED FIRST|26.07
20130114|33734X127|FXN|18518|FIRST TR EXCHANGE TRADED FD FI|20.40
20130114|33734X135|FXO|24604|FIRST TR EXCHANGE TRADED FD FI|16.43
20130114|33734X143|FXH|90734|FIRST TR EXCHANGE TRD FD HEALT|34.14
20130114|33734X150|FXR|22859|FIRST TRUST INDUSTRIALS/PRODUC|20.20
20130114|33734X168|FXZ|209912|FIRST TR EXCHANGE TRADED FD FI|26.80
20130114|33734X176|FXL|107335|FIRST TR EXCHANGE TRADED FD FI|22.42
20130114|33734X184|FXU|4454|FIRST TR EXCHANGE TRADED FD UT|18.19
20130114|33734X192|SKYY|8193|FIRST TRUST ISE CLOUD COMPUTIN|20.79
20130114|33734X309|CARZ|11290|FIRST TR NASDAQ GLOBAL AUTO|30.28
20130114|33734Y109|FYX|30782|FIRST TR SMALL CAP CORE ALPHAD|35.20
20130114|337344105|QQEW|24172|FIRST TR NASDAQ 100 EQUAL WEIG|27.23
20130114|337345102|QTEC|973|FIRST TRUST NASDAQ 100 TECHNOL|26.97
20130114|33735B108|FNX|16896|FIRST TR MID CAP CORE ALPHADEX|38.22
20130114|33735J101|FTA|4745|FIRST TR LARGE CAP VALUE|31.36
20130114|33735K108|FTC|314|FIRST TR LGE CAP GROWTH|30.87
20130114|33736N101|FFR|263|FIRST TR EPRA/NAREIT DEVEL MKT|39.93
20130114|33736Q104|QABA|22|FIRST TRUST NASDAQ ABA COMMUNI|26.24
20130114|33737C104|PLTM|400|FIRST TRUST ISE GLOBAL PLATINU|15.73
20130114|33737J109|FPA|1021|FIRST TRUST ASIA PACIFIC EX-JA|28.10
20130114|33737J117|FEP|1472|FIRST TRUST EUROPE ALPHADEX FU|26.71
20130114|33737J125|FLN|7449|FIRST TRUST LATIN AMERICA ALPH|27.54
20130114|33737J133|FBZ|2273|FIRST TRUST BRAZIL ALPHADEX FU|23.57
20130114|33737J141|FCA|40|FIRST TRUST CHINA ALPHADEX FUN|26.13
20130114|33737J158|FJP|17272|FIRST TRUST JAPAN ALPHADEX FUN|36.19
20130114|33737J174|FDT|5262|FIRST TRUST DEVELOPED MARKETS |44.99
20130114|33737J182|FEM|102227|FIRST TRUST EMERGING MARKETS A|26.98
20130114|33737J190|FGM|1320|FIRST TRUST GERMANY ALPHADEX F|34.35
20130114|33737J208|FCAN|2700|FIRST TRUST CANADA ALPHADEX FU|32.64
20130114|33737J216|FAUS|25|FIRST TRUST AUSTRALIA ALPHADEX|31.83
20130114|33737J224|FKU|655|FIRST TRUST UNITED KINGDOM ALP|34.75
20130114|33737J232|FSZ|306|FIRST TRUST SWITZERLAND ALPHAD|33.76
20130114|33737J307|FEMS|648|FIRST TRUST EMERGING MARKETS S|36.23
20130114|33737J406|FDTS|215|FIRST TR DEVELOPED MKTS EX-US |31.66
20130114|33737M102|FNY|7543|FIRST TRUST MID CAP GROWTH ALP|21.41
20130114|33737M409|FYT|18407|FIRST TRUST SMALL CAP|23.08
20130114|33737M508|FMK|100|FIRST TRUST MEGA CAP ALPHADEX |19.87
20130114|33738C103|FIF|1141|FIRST TR ENERGY INFRASTRUCTURE|22.10
20130114|33738D101|EMLP|14195|FIRST TR EXCHANGE-TRADED IV|21.66
20130114|33738E109|FSD|410|FIRST TRUST HIGH INCOME LONG/S|18.66
20130114|33738R100|MDIV|32790|FIRST TRUST MULTI-ASSET DIVERS|20.62
20130114|33738R118|TDIV|200|FIRST TRUST NASDAQ TECHNOLOGY |20.16
20130114|33739B104|FEI|10558|FIRST TR MLP & ENERGY INCOME|20.55
20130114|33740N105|FUBC|4036|1ST UNITED BANCORP, INC. (FL) |6.26
20130114|33761G104|FBMI|334|FIRSTBANK CORP (MICH)|11.10
20130114|33761N109|FSRV|27|FIRSTSERVICE CORP (F) VTG|28.57
20130114|33761X107|FCFC|99|FIRST CITY FINCL CORP|9.76
20130114|33766Y100|SVVC|1|FIRSTHAND TECHNOLOGY VALUE FD |17.70
20130114|337738108|FISV|35|FISERV INC|82.98
20130114|337756209|FSCI|141|FISHER COMMUNICATIONS INC|33.26
20130114|33829M101|FIVE|2336|FIVE BELOW INC COM STK (PA)|32.00
20130114|33834B207|TFG|1050|FIXED INCM TR GLD SACHS SUB NT|26.60
20130114|338478100|FFC|3310|FLAHERTY & CRUMRINE/CLAYMORE P|20.33
20130114|338479108|FLC|878|FLAHERTY & CRUMRINE/CLAYMORE T|21.14
20130114|33848E106|PFO|135|FLAHERTY & CRUMRINE PFD INCM O|11.86
20130114|338480106|PFD|1362|FLAHERTY & CRUMRINE PFD INCM F|14.70
20130114|338517105|BDL|200|FLANIGANS ENTERPRISES|7.70
20130114|339305302|FCREY|134|FLETCHER BLDG LTD|14.63
20130114|33938T104|FSI|1500|FLEXIBLE SOLUTIONS INT'L INC|1.10
20130114|339382103|FLXS|480|FLEXSTEEL INDUSTRIES INC|22.62
20130114|33939L100|TILT|765|FLEXSHARES TR|61.79
20130114|33939L308|TLTE|15|FLEXSHARES TR MORNINGSTAR EMER|54.63
20130114|33939L407|GUNR|19446|FLEXSHARES TR MORNINGSTAR GLOB|36.35
20130114|33939L506|TDTT|8935|FLEXSHARES TR IBOXX 3 YR TARGE|25.48
20130114|33939L605|TDTF|318|FLEXSHARES TR IBOXX 5 YR TARGE|26.19
20130114|33939L860|QDF|18317|FLEXSHARES QUALITY DIVIDEND IN|25.98
20130114|341099877|FLPXM|151|FLORIDA POWER CORP 4.75% PFD|94.81
20130114|343468104|FLOW|3492|FLOW INTL CORP|3.80
20130114|343498101|FLO|277|FLOWER FOODS INC|24.83
20130114|343793105|FLIDY|1473|FLSMIDTH & CO A/S SPONSORED AD|6.20
20130114|343873105|FFIC|57|FLUSHING FINANCIAL CORPORATION|15.86
20130114|344057104|FLUX|331|FLUX POWER HOLDINGS, INC. COMM|1.01
20130114|34415V109|FMCN|1758|FOCUS MEDIA HOLDING LTD SPON A|25.94
20130114|34416A104|FGLD|16805|FOCUS GOLD CORP COM STK (NV)|.
20130114|34416E106|FCSMF|53479|FOCUS GRAPHITE INC COM (CDA)|0.79
20130114|344419106|FMX|6272|FOMENTO ECONOMICO|105.91
20130114|344437405|FONR|1229|FONARD CORPORATION COM|4.92
20130114|344849104|FL|147|FOOT LOCKER INC;COM USD0.01|33.57
20130114|345143101|FES|209|FORBES ENERGY SVCS LTD COM (TX|2.80
20130114|345370860|F|1064|FORD MOTOR CO;COM STK USD0.01 |14.00
20130114|345409106|FOVSY|72|FORD OTOMOTIV SANAYI A S UNSPN|59.63
20130114|345550107|FCEA|294|FOREST CITY ENTERPRISES CL-A|16.95
20130114|345550404|FCY|2055|FOREST CITY ENTERPRISES INC SR|24.89
20130114|346091705|FST|51340|FOREST OIL CORPORATION|6.96
20130114|346233109|FOR|400|FORESTAR GROUP INC COM|18.49
20130114|346375108|FORM|3950|FORMFACTOR INC|5.00
20130114|34954W104|FRF|2050|FORTEGRA FINL CORP COM STK (DE|8.62
20130114|34958B106|FIG|13940|FORTRESS INVESTMENT GROUP LLC |5.04
20130114|34959F106|FOJCY|3614|Fortum OYJ Unsponsored ADR (Fi|3.84
20130114|34963X200|FFI|12577|FORTUNE INDUSTRIES INC|0.18
20130114|34984W108|FRMB|1108|FORUM MOBILE INC COM STK (DE) |0.10
20130114|349852103|FDCFF|80000|Forum Uranium Corp Ordinary Sh|0.03
20130114|349853101|FWRD|23|FORWARD AIR CORPORATION|37.28
20130114|349862300|FORD|16490|FORWARD INDUSTRIES INC|1.61
20130114|349882100|FOSL|632|FOSSIL INC|100.79
20130114|349915108|FSM|24|FORTUNA SILVER MINES, INC.|4.23
20130114|350865101|KIDEQ|1000|4KIDS ENTERTAINMENT INC.|0.45
20130114|350891107|FOFN|200|FOUR OAKS FINCORP INC|1.05
20130114|35137T108|FXCB|893|FOX CHASE BANCORP INC COM STK |16.31
20130114|351649108|FXCNY|200|FOXCONN INTERNATIONAL HOLDINGS|9.55
20130114|351858105|FNV|834|FRANCO NEV CORP COMMON (CANADA|56.38
20130114|353469109|FC|275|FRANKLIN COVEY CO.|13.07
20130114|354613101|BEN|33|FRANKLIN RESOURCES|135.66
20130114|35471R106|FSP|505|FRANKLIN STREET PROPERTIES COR|12.86
20130114|35472T101|FTF|2953|FRANKLIN TEMPLETON LTD DUR INC|14.63
20130114|35546M108|FPRUY|185|Fraport AG Unsponsored ADR (Ge|29.23
20130114|35553P101|FRTR|3300|FRATERNITY COMMUNITY BANCORP, |10.00
20130114|35582T108|FOH|728|FREDERICKS HOLLYWOOD GROUP INC|0.25
20130114|356108100|FRED|933|FREDS INC CL-A|12.44
20130114|35701A105|FRZT|765|FREEZE TAG INC COM (DE)|0.03
20130114|358010106|FEIM|962|FREQUENCY ELECTRONICS INC|8.90
20130114|358029106|FMS|745|FRESENIUS MED CARE AG & CO. KG|32.26
20130114|35804H106|TFM|94|THE FRESH MARKET, INC COM STK |46.04
20130114|358298107|FSNF|2|FRESNO FIRST BANK (CA) COM|9.35
20130114|358435105|FRD|1137|FRIEDMAN INDUSTRIES INC|11.04
20130114|358453306|FFN|9956|FRIENDFINDER NETWORKS INC COM |0.77
20130114|358748101|FRS|233|FRISCH'S RESTAURANTS INC|19.25
20130114|358895100|FROG|25275|FROGADS INC|.
20130114|35914T107|FOSI|100|FRONTIER OILFIELD SERVICES, IN|1.84
20130114|359360104|FFEX|2773|FROZEN FOOD EXPRESS INDS INC|0.85
20130114|35952H106|FCEL|27|FUELCELL ENERGY INC|1.25
20130114|359523107|FTEK|943|FUEL TECH, INC. COMMON STK|4.61
20130114|359556206|FUJHY|16|FUJI HEAVY INDS LTD ADR|26.38
20130114|359671104|FULL|10086|FULL CIRCLE CAPITAL CORP COM S|7.63
20130114|359694106|FUL|439|FULLER H B CO|36.40
20130114|360271100|FULT|3753|FULTON FINL CORP|10.24
20130114|36112J107|FIO|76983|FUSION-IO INC COM|19.93
20130114|36113B301|FSNN|8413|FUSION TELECOMMUNICATIONS INTE|0.11
20130114|36113J106|DROP|115655|FUSE SCIENCE INC COM STK (NV) |0.18
20130114|36116M106|FF|250|FUTUREFUEL CORP COM STK|12.18
20130114|361268105|GK|1012|G&K SERVICES INC CL-A|36.21
20130114|361438104|GBL|277|GAMCO INVESTORS, INC.|53.63
20130114|36159R103|GEO|4771|THE GEO GROUP INC|30.56
20130114|361592108|GEAGY|29|GEA Group Ag Sponsored ADR (Ge|34.63
20130114|36160B105|GDFZY|200|GDF SUEZ SPONSORED ADR (FRANCE|20.57
20130114|36186C202|GMA|473|GMAC LLC 7.30% PUB INCM NTS PI|25.27
20130114|36186C400|GKM|56|GMAC LLC 7.25% NTS DUE 2/07/20|25.08
20130114|361860208|ALLYPRA|200|GMAC CAP TR I GTD TR PFD SECS |26.95
20130114|36191C205|GSIG|2933|GSI GROUP INC COM STK (CDA)|8.52
20130114|36191G107|GNC|431|GNC HLDGS INC|36.25
20130114|36191J101|GSVC|2431|GSV CAP CORP COM STK (MD)|8.91
20130114|36191X100|GSE|140|GSE HLDG INC COM STK (DE)|6.37
20130114|3621ME105|GNNDY|100|GN STORE NORD A/S ADR (DENMARK|44.96
20130114|362273104|GCE|277|GS FIN CORP MTN CLAYMORE CEF I|17.28
20130114|36239Q307|GGTPRB|600|GABELLI MULTIMEDIA TR INC PFD |25.52
20130114|362397101|GAB|1899|GABELLI EQUITY TRUST INC|5.90
20130114|362397176|GABPRG|136|GABELLI EQUITY TR INC|25.99
20130114|362397705|GABPRD|365|THE GABELLI EQUITY TRUST INC 5|25.58
20130114|36240A101|GUT|220|GABELLI UTILITY TRUST|6.74
20130114|36240B109|GCV|1015|GABELLI CONV AND INCOME SECS F|5.54
20130114|36240B307|GCVPRB|400|GABELLI CONV & INCM SECS FD IN|25.63
20130114|36241U106|GSIT|1007|GSI TECHNOLOGY COM STK (DE)|6.26
20130114|36242H203|GDVPRA|72|GABELLI DIVIDEND & INCOME TRUS|25.61
20130114|36242H500|GDVPRD|1006|GABELLI DIVIDEND & INCOME TR (|26.56
20130114|36246K103|GRX|1828|THE GABELLI HEALTHCARE & WELLN|9.04
20130114|362607301|GFA|16493|GAFISA S.A. SPONSORED ADR REPS|4.62
20130114|36268Q103|GAIA|9|GAIAM INC CL-A|3.24
20130114|36315X101|GLPYY|12840|GALAPAGOS NV (BELGIUM (BE)|24.82
20130114|36315Y109|GAXFF|130000|Galahad Metals Inc Common Shar|.
20130114|36318L104|GXYEY|1322|GALAXY ENTERTAINMENT GRP LTD S|41.35
20130114|363225111|GALTW|1000|GALECTIN THERAPEUTICS INC WARR|0.35
20130114|363225202|GALT|1188|GALECTIN THERAPEUTICS INC. COM|2.13
20130114|363256108|GALE|50306|GALENA BIOPHARMA INC COM|1.83
20130114|364097105|GLPEY|499|Galp Energia, SA, Lisboa Unspo|8.26
20130114|36465A109|GGN|3362|GAMCO GLOBAL GOLD NAT RES & IN|13.67
20130114|36465E101|GNT|15231|GAMCO NAT RES GOLD & INCOME TR|14.49
20130114|36467W109|GME|1509|GAMESTOP CORP (HLDG CO) CL A|23.25
20130114|364730101|GCI|3129|GANNETT CO INC|18.94
20130114|364760108|GPS|301|GAP INC (THE)|31.71
20130114|366651107|IT|1544|GARTNER INC COM STK|49.91
20130114|367204104|EGAS|6454|GAS NATURAL INC, COM STK,OHIO |9.82
20130114|367205200|GASNY|2536|Gas Natural Sdg Sa Unsponsored|3.69
20130114|36729P207|GSTPRA|2002|GASTAR EXPL USA INC 8.625% SER|19.02
20130114|367299203|GST|436|GASTAR EXPLORATION LTD (NEW)|1.26
20130114|368287207|OGZPY|6821|GAZPROM;ADR REP 4 ORD RUB5 REG|9.74
20130114|36863N208|GTOMY|481|GEMALTO NV SPONSORED ADR (NETH|43.70
20130114|368657409|GMXS|9797|GEMINI EXPLORATIONS, INC. NEW |0.03
20130114|368682100|GY|237|GENCORP INC.|9.94
20130114|368736104|GNRC|662|GENERAC HOLDINGS INC DE|35.28
20130114|368802104|GAM|280|GENERAL AMERICAN INVS INC|28.93
20130114|368802401|GAMPRB|43|GENERAL AMERICAN INVEST CO INC|25.65
20130114|369385109|GNCMA|500|GENERAL COMMUNICATION INC CL-A|9.09
20130114|369550108|GD|20|GENERAL DYNAMICS CORP|70.74
20130114|369604103|GE|10623|GEN ELEC CO;COM USD0.06|21.13
20130114|369622428|GEB|5880|GENERAL ELEC CAP CORP 4.875% N|25.77
20130114|369622444|GEPRA|256|GENERAL ELECTRIC CAPITAL CORPO|27.27
20130114|369622469|GEGCL|278|GENERAL ELECTRIC CAP CORP NTS |25.29
20130114|369730106|JOB|2300|GENERAL EMPLOYMENT ENTER|0.44
20130114|369822101|GFN|250|GENERAL FINANCE CORP|4.63
20130114|369822408|GFNCL|144|GENERAL FIN CORP UNITS (DE)|3.60
20130114|370334104|GIS|9702|GENERAL MILLS INC|40.62
20130114|370373102|GMO|471|GENERAL MOLY INC COM (DE)|4.01
20130114|37045V100|GM|7841|GENERAL MOTORS COMPANY COM STK|30.36
20130114|37045V118|GMWSA|3554|GENERAL MOTORS COMPANY WARRANT|21.02
20130114|37045V126|GMWSB|1497|GENERAL MOTORS COMPANY WARRANT|13.82
20130114|37045V209|GMPRB|3281|GENERAL MTRS CO JR PFD CONV SE|45.95
20130114|370853103|GSI|4024|GENERAL STEEL HOLDINGS, INC.|1.02
20130114|371532102|GCO|136|GENESCO INC|56.72
20130114|371559105|GWR|500|GENESEE & WYOMING INC CL-A|81.60
20130114|37185R109|GENE|3240|GENETIC TECHS LTD|2.60
20130114|371901109|GNTX|36|GENTEX CORP|18.44
20130114|371924101|GNOLF|1384|GENOIL INC (F)|0.05
20130114|372284208|GNE|6349|GENIE ENERGY LTD CL B|7.43
20130114|372309104|GNMK|110|GENMARK DIAGNOSTICS INC COM ST|10.83
20130114|37244C101|GHDX|656|GENOMIC HEALTH INC|29.07
20130114|37246C307|GNVC|1122|GENVEC INC COM STK (DE)|1.50
20130114|372460105|GPC|857|GENUINE PARTS CO|65.04
20130114|37247D106|GNW|727|GENWORTH FINANCIAL INC CL A|8.11
20130114|37248H304|GPR|16|GEOPETRO RESOURCES CO|0.08
20130114|37249T109|GGR|231844|GEOGLOBAL RESOURCES INC|0.06
20130114|37250B104|GENT|140|GENTIUM SPA ADS|11.30
20130114|37251Q100|GNSZ|40|GENSPERA INC COM STK (DE)|2.20
20130114|373114107|GABA|548|GEORGIA BANCSHARES INC GA-NEW |1.30
20130114|373200302|GGC|74496|GEORGIA GULF CORP (NEW)|49.98
20130114|373334457|GAT|539|Georgia Power Company Sr Nt Se|28.52
20130114|373678200|GOVX|1536|GEOVAX LABS INC COM STK (DE)|0.71
20130114|373686104|GVCM|5800|GEOVIC MNG CORP COMMON STOCK|0.08
20130114|373737105|GGB|594046|GERDAU S.A. ADS (REPTG 1 PREF |9.01
20130114|373865104|GABC|788|GERMAN AMERICAN BANCORP INC|22.11
20130114|374163103|GERN|10772|GERON CORP|1.66
20130114|374297109|GTY|6591|GETTY REALTY CORP(NEW)|18.63
20130114|374396109|GEVO|20207|GEVO INC|2.03
20130114|374511103|GA|65472|GIANT INTERACTIVE GROUP INC AD|6.33
20130114|37517Y103|GIG|719|GIGOPTIX INC COM STK (DE)|1.64
20130114|375558103|GILD|690|GILEAD SCIENCES INC|78.08
20130114|375916103|GIL|1125|GILDAN ACTIVEWEAR COM SHS|37.68
20130114|37637Q105|GBCI|654|GLACIER BANCORP INC|15.21
20130114|376398202|GWSVP|245|GLACIER WATER TST I 9.0625%PFD|25.55
20130114|376536108|GOOD|726|GLADSTONE COMMERCIAL CORP|18.70
20130114|376536504|GOODN|275|GLADSTONE COML CORP PFD SER C |26.06
20130114|376546107|GAIN|159|GLADSTONE INVESTMENT CORP|7.33
20130114|376546206|GAINP|655|GLADSTONE INVT CORP 7.125% PFD|26.68
20130114|37733W105|GSK|48|GLAXOSMITHKLINE PLC ADS|44.54
20130114|378973408|GSAT|391|GLOBALSTAR, INC COM STK|0.36
20130114|379302102|GRT|1508|GLIMCHER REALTY TRUST|10.98
20130114|37933G108|GHI|539|GLOBAL HIGH INCOME FUND INC.|13.14
20130114|37940U108|GEPT|84|GLOBAL E-POINT INC|.
20130114|37940X102|GPN|400|GLOBAL PAYMENTS INC|49.02
20130114|37941P306|GLPW|833|GLOBAL POWER EQUIPMENT GROUP I|16.48
20130114|37950A109|GLEC|8938|GLOBAL ECOLOGY CORPORATION COM|.
20130114|37950E101|GXF|244|GLOBAL X FTSE NORDIC REGION ET|20.39
20130114|37950E341|GURU|138|GLOBAL X TOP HOLDINGS INDEX ET|18.26
20130114|37950E358|PERM|125|GLOBAL X FDS GLOBAL X PERMANEN|25.52
20130114|37950E366|GREK|889|GLOBAL X FTSE GREECE 20 ETF|19.23
20130114|37950E408|CHIQ|1859|GLOBAL X CHINA CONSUMER ETF|15.44
20130114|37950E473|MLPA|5445|GLOBAL X MLP ETF|15.23
20130114|37950E499|SOIL|261|GLOBAL X FERTILIZERS/POTASH ET|14.79
20130114|37950E549|SDIV|189069|GLOBAL X FDS GLOBAL X SUPERDIV|22.77
20130114|37950E606|CHIX|1130|GLOBAL X CHINA FINANCIALS ETF |14.10
20130114|37950E630|JUNR|16442|GLOBAL X FDS|9.44
20130114|37950E648|ASEA|189|GLOBAL X FDS|16.96
20130114|37950E655|AND|1363|GLOBAL X FUNDS GLOBAL X FTSE A|15.04
20130114|37950E697|ARGT|49|GLOBAL X FTSE ARGENTINA 20 ETF|9.09
20130114|37950E705|CHII|2029|GLOBAL X CHINA INDUSTRIALS ETF|13.18
20130114|37950E754|URA|10679|GLOBAL X URANIUM ETF|6.87
20130114|37950E788|BRAZ|799|GLOBAL X BRAZIL MID-CAP ETF|15.83
20130114|37950E853|SIL|42|GLOBAL X SILVER MINERS ETF|22.41
20130114|37950E861|COPX|33968|GLOBAL X COPPER MINERS ETF|13.78
20130114|37950E879|CHIM|893|GLOBAL X FDS GLOBAL X CHINA MA|9.55
20130114|37951D110|EAGLW|1300|GLOBAL EAGLE ACQUISITION CORP |0.64
20130114|37954N206|GSM|420|GLOBE SPECIALTY METALS INC COM|14.79
20130114|37956X103|GCOM|817|GLOBECOMM SYSTEMS INC|11.92
20130114|379577208|GMED|7809|GLOBUS MED INC CL A NEW|11.93
20130114|379890106|GLUU|18978|GLU MOBILE INC COM STK (DE)|2.42
20130114|38000P104|GLYE|19374|GLYECO, INC. COMMON STOCK|1.90
20130114|38011M405|GMXRPR|1490|GMX RESOURCES INC SER B CUM PF|13.86
20130114|38011M603|GMXR|9423|GMX RESOURCES INC NEW COM STK |7.59
20130114|38045R107|GOL|424|GOL LINHAS AEREAS INTELIGENTES|6.85
20130114|380481101|SILA|5000|GOLD AMERN MNG CORP COM STK (N|0.02
20130114|380539106|GBBFF|6000|GOLD BULLION DEVELOPMENT CORP |0.09
20130114|38059T106|GFI|14474|GOLD FIELDS LTD SPONS ADR|12.17
20130114|380654202|GMUI|502|GOLD MINING USA INC.|0.30
20130114|38068N108|GRZ|517|GOLD RESERVE INC CL-A|3.00
20130114|38068T105|GORO|240|GOLD RESOURCE CORPORATION COM |14.81
20130114|380738104|GSV|87200|GOLD STD VENTURES CORP COM STK|1.20
20130114|380956409|GG|6329|GOLDCORP INC.|36.88
20130114|381010107|GLDC|2001|GOLDEN ENTERPRISES|3.45
20130114|381119106|AUMN|372|Golden Minerals Co. Common Sto|4.67
20130114|38119T104|GSS|75648|GOLDEN STAR RESOURCES LTD|1.76
20130114|381370105|GV|5059|GOLDFIELD CORPORATION|2.12
20130114|38141G104|GS|697|GOLDMAN SACHS GROUP INC|137.13
20130114|38143Y665|GSPRA|4458|GOLDMAN SACHS GROUP INC DEP SH|21.40
20130114|381431105|GRMC|456|GOLDRICH MINING COMPANY COMMON|0.07
20130114|38144G184|GSJ|3910|GOLDMAN SACHS GROUP INC 6.5% N|27.50
20130114|38144G804|GSPRD|546|GOLDMAN SACHS GROUP, INC (THE)|21.18
20130114|38144L852|GSC|2142|GOLDMAN SACHS GRP INC INDEX LK|48.17
20130114|38144X609|GSPRC|937|GOLDMAN SACHS GRP INC (THE) DE|22.41
20130114|38145V107|GHDC|20000|GOLDLAND HOLDINGS COMPANY COMM|0.02
20130114|38145X111|GSF|2681|GOLDMAN SACHS GROUP INC 6.125%|26.37
20130114|38173M102|GBDC|2893|GOLUB CAP BDC INC COM STK (DE)|16.27
20130114|382140879|GTIM|1955|GOOD TIMES RESTAURANTS INC COM|2.92
20130114|382410405|GDP|197|GOODRICH PETROLEUM CORP(NEW)|9.47
20130114|382410603|GDPAN|239|Goodrich Petroleum Corporation|30.42
20130114|382550101|GT|1430|GOODYEAR TIRE&RUBR;COM NPV|13.78
20130114|38259P508|GOOG|8516|GOOGLE INC;COM USD0.001 CL'A' |739.99
20130114|38269P100|GMAN|200|GORDMANS STORES, INC COM STK|14.02
20130114|383082104|GRC|8|GORMAN RUPP COMPANY|29.78
20130114|38376A103|GOV|1399|GOVERNMENT PPTYS INCOME TR COM|24.68
20130114|384313102|GTI|4046|GRAFTECH INTERNATIONAL LTD|9.47
20130114|384556106|GHM|1124|GRAHAM CORP|22.05
20130114|38500T101|GTE|5260|GRAN TIERRA ENERGY INC|5.46
20130114|386617104|GPCM|41831|GRANDPARENTS.COM, INC. COMMON |0.28
20130114|38724Q404|GCFB|164|GRANITE CITY FOOD & BREWERY LT|2.14
20130114|387328107|GVA|815|GRANITE CONSTRUCTION INC|34.41
20130114|387437114|GRPU|500|GRANITE REAL ESTATE INVT TR ST|39.66
20130114|388689101|GPK|309|GRAPHIC PACKING HOLDING COMPAN|6.72
20130114|38870V108|GRPH|23368|GRAPHITE CORP. COMMON STOCK (N|0.59
20130114|38911N107|GRVY|530|GRAVITY CO, LTD AMERCIAN DEPOS|1.36
20130114|389375106|GTN|1776|GRAY TELEVISION, INC.|2.63
20130114|389375205|GTNA|3696|GRAY TELEVISION, INC. CLASS A |2.25
20130114|390124105|GBG|7637|GREAT BASIN GOLD LTD|0.09
20130114|390607109|GLDD|4337|GREAT LAKES DREDGE & DOCK CORP|9.51
20130114|390905107|GSBC|12|GREAT SOUTHERN BANCORP INC|26.05
20130114|391064102|GNI|2919|GREAT NORTH IRON ORE CTFBIN|72.62
20130114|39115V101|GPL|358|GREAT PANTHER SILVER LIMITED O|1.62
20130114|391164100|GXP|283|GREAT PLAINS ENERGY INC.|20.73
20130114|39141Y103|GWMGF|1923|GREAT WESTERN MINERALS GROUP L|0.33
20130114|39167B102|GCH|2716|GREATER CHINA FUND INC (THE)|13.21
20130114|39233Q109|GSCB|300|GREATER SACRAMENTO BANCORP|15.50
20130114|39303B107|GETH|2171|GREEN ENVIROTECH HOLDINGS, COR|.
20130114|39304D102|GDOT|4|GREEN DOT CORPORATION CL A COM|13.89
20130114|39312N100|GMND|3542|GREEN MOUNTAIN DEVELOPMENT COR|.
20130114|393122106|GMCR|24367|GREEN MOUNTAIN COFFEE ROASTER |41.23
20130114|394357107|GCBC|2|GREENE COUNTY BANCORP INC|21.19
20130114|394811103|GRST|1601|GREENESTONE HEALTHCARE CORPORA|0.16
20130114|39486P105|GRAS|11750|GREENFIELD FARMS FOOD INC COM |.
20130114|395258106|GCC|597|GREENHAVEN CONTINUOUS COMMODIT|28.89
20130114|39530A104|GRH|100|GREENHUNTER ENERGY, INC. COM|1.64
20130114|39530A203|GRHPRC|50|GREENHUNTER ENERGY INC|19.40
20130114|395368103|GLTV|9755|GREENLITE VENTURES INC. COMMON|.
20130114|39677T106|GDGI|51565|GREENWAY DESIGN GRP INC COM ST|.
20130114|39679B103|GWAY|6362|GREENWAY MED TECHNOLOGIES INC |15.98
20130114|397624206|GEFB|185|GREIF, INC. CL-B|50.69
20130114|398231100|GRIF|6|GRIFFIN LAND & NURSERIES INC|28.40
20130114|398438200|GIKLY|118|GRIFOLS SA SPONSORED ADR|16.58
20130114|398438408|GRFS|25989|GRIFOLS S A SPON ADR REPSTG 1/|24.54
20130114|398905109|GPI|249|GROUP 1 AUTOMOTIVE,INC|63.77
20130114|39945C109|GIB|5225|CGI GROUP INC CL A SUB SHS|24.64
20130114|399473107|GRPN|2171|GROUPON INC COM STK CL A (DE) |5.35
20130114|399909100|GGAL|1200|GRUPO FINANCIERO GALICIA SA|6.68
20130114|40049C102|RC|135|GRUPO RADIO CENTRO SAB DE CV S|11.53
20130114|40049J206|TV|5824|GRUPO TELEVISA SA GDS (REPTG 5|27.71
20130114|400491106|SIM|2308|GRUPO SIMEC S.A.B. DE CV ADR|14.60
20130114|40050P109|GUZBY|200|GRUPO HERDEZ S A DE SPONS ADR |80.52
20130114|40051D303|GTMAY|9684|GRUPO TMM S.A.B. ADS REPTG FIV|0.95
20130114|40052B108|GTXI|4709|GTX INC DEL|4.90
20130114|40052P107|GBOOY|907|Grupo Financiero Banorte, S.A.|33.59
20130114|40053C105|BSMX|178|GRUPO FINANCIERO SANTANDER MEX|17.04
20130114|40065W107|GSH|2111|GUANGSHEN RAILWAY|20.67
20130114|400654208|GGDVY|120|Guangdong Investment Ltd Unspo|39.54
20130114|400685202|GPRC|3|GUANWEI RECYCLING CORP XOM STK|1.48
20130114|40075T102|GBNK|10009| GUARANTY BANCORP|2.02
20130114|40136G107|GRDH|99300|GUARDIAN 8 HOLDINGS COM (NV)|0.35
20130114|401617105|GES|604|GUESS ?,INC.|26.56
20130114|401664107|GBAB|133|GUGGENHEIM BUILD AMER BDS MANA|23.33
20130114|40167F101|GOF|15915|GUGGENHEIM STRATEGIC OPPT FND |22.47
20130114|40167K100|GGE|1134|GUGGENHEIM ENHANCED EQUITY STR|17.60
20130114|40167M106|GEQ|1971|GUGGENHEIM EQUAL WEIGHT ENHANC|18.20
20130114|401692108|GUID|141|GUIDANCE SOFTWARE, INC. COM|12.49
20130114|402479745|GUA|1376|GULF PWR CO|27.41
20130114|40251W309|GURE|3322|GULF RESOURCES, INC. NEWCOMMON|1.18
20130114|402580104|GLFE|6938131|Gulf United Energy, Inc. Commo|.
20130114|402635304|GPOR|2194|GULFPORT ENERGY CORP|39.78
20130114|403197106|GNGR|44642|Gunther Grant, Inc. Common Sto|0.01
20130114|403530108|GUYFF|5510|GUYANA GOLDFIELDS INC NEW (CAN|3.83
20130114|403820103|GYRO|20|GYRODYNE CO OF AMERICA INC|74.76
20130114|404052102|HQH|234|H & Q HEALTHCARE FUND SBI|18.75
20130114|404053100|HQL|8157|H & Q LIFE SCIENCES INVESTORS |15.64
20130114|404172108|HFFC|260|H F FINL CORP|13.14
20130114|40418F108|HF|167|HFF INC CL A COM STK (DE)|15.62
20130114|4042EP602|LSC|1478|ELEMENTS S&P CTI ETN DUE 06-16|5.80
20130114|40426V103|HPCS|25574|HPC POS SYSTEM CORP COM STK|.
20130114|404275109|HRTPY|34009|HRT PARTICIPACOES EM PETROLEO |1.25
20130114|40428H201|HBAPRZ|395|HSBC USA INC$2.8575 CUM PFD|50.05
20130114|40428H706|HBAPRD|787|HSBC USA INC DP(RP1/4 PFD SR D|25.66
20130114|40428H862|HBAPRH|2929|HSBC USA, INC. DEP SH REP 1/40|25.22
20130114|404280406|HBC|586|HSBC HOLD PLC ADS (REP 5 ORD) |54.61
20130114|404280604|HBCPRA|1080|HSBC HOLDINGS, PLC ADR SER A R|25.23
20130114|404280703|HCS|422|HSBC HOLDINGS, PLC, PERPETUAL |25.52
20130114|404280802|HCSPRB|2049|HSBC HLDGS PLC PERP SUB CAP SE|27.88
20130114|404301103|HWATY|100|HTL INTL HLDGS LTD UNSPON ADR |13.88
20130114|404609109|HCKT|754|HACKETT GROUP INC (THE) COM ST|4.08
20130114|405024100|HAE|783|HAEMONETICS CORP|42.25
20130114|405331109|HALB|2982|HALBERD CORPORATION COMMON STO|0.03
20130114|406216101|HAL|14220|HALLIBURTON CO COM|36.62
20130114|40624Q203|HALL|1496|HALLMARK FINANCIAL SERVICES IN|9.32
20130114|40637C209|HLMLY|2540|HALMA PLC SPON ADR (UK)|21.79
20130114|406763102|HHULY|485|HAMBURGER HAFEN UND LOGISTIK A|13.01
20130114|409735206|BTO|2267|JOHN HANCOCK FINANCIAL OPPORTU|19.16
20130114|410120109|HBHC|600|HANCOCK HOLDING CO|32.74
20130114|410123103|JHS|5037|HANCOCK JOHN INCOME SECS TRUST|16.69
20130114|41013P749|HTY|44|HANCOCK JOHN INVT TR TAX ADVAN|12.50
20130114|41013T105|PDT|1095|JOHN HANCOCK PREMIUM DIVIDEND |13.90
20130114|41013V100|HTD|1950|JOHN HANCOCK TAX-ADVG DIV INCM|18.56
20130114|41013W108|HPI|1753|JOHN HANCOCK PFD INCOME FD|23.14
20130114|41013X106|HPF|269|JOHN|22.71
20130114|410142103|JHI|983|HANCOCK JOHN INVSTRS TRST MASS|23.13
20130114|410345102|HBI|1442|HANESBRANDS INC COM STK|36.35
20130114|41043C304|HSNGY|1516|HANG SENG BANK LTD SPON ADR|15.40
20130114|41043M104|HLPPY|658|HANG LUNG PPTYS LTD SPONS ADR |19.90
20130114|410495204|HAFC|307|HANMI FINANCIAL CORP COM|15.41
20130114|411155104|HVPA|117603|HANOVER PORTFOLIO ACQUISITIONS|0.28
20130114|411307101|HNSN|1000|HANSEN MEDICAL, INC. COM|2.24
20130114|41135V103|HSOL|3148|HANWHA SOLARONE CO LTD ADR|1.35
20130114|412324303|HDNG|454|HARDINGE INC|10.64
20130114|412479107|HFBK|1|HARFORD BANK ABERDEEN MD|14.75
20130114|412822108|HOG|4562|HARLEY DAVIDSON INC|50.14
20130114|413160102|HLIT|23045|HARMONIC INC|5.09
20130114|413216300|HMY|6222|HARMONY GOLD MNG SP ADR-NEW|7.73
20130114|413833104|TINY|3540|HARRIS AND HARRIS GROUP INC|3.64
20130114|413875105|HRS|473|HARRIS CORP|49.75
20130114|414567206|HBCPR|995|HARRIS PRF 7.35% PFD SER-A|25.68
20130114|415864107|HSC|1015|HARSCO CORP|24.46
20130114|41587B100|HWD|14642|HARRY WINSTON DIAMOND CORPORAT|14.46
20130114|416182103|HRGHY|1900|HARTALEGA HOLDINGS BERHAD SPON|16.29
20130114|416196103|HHS|3876|HARTE-HANKS,INC|6.26
20130114|416515104|HIG|197|HARTFORD FIN SER GP INC|23.90
20130114|416515120|HIGWS|1054|HARTFORD FINANCIAL SERVICES GR|15.00
20130114|416515708|HIGPRA|200|HARTFORD FINL SVC GRP INC DEP |21.84
20130114|41754V103|HNR|530|HARVEST NATURAL RESOURCES, INC|9.72
20130114|418056107|HAS|2397|HASBRO INC|36.89
20130114|418365102|HAST|459|HASTINGS ENTERTAINMENT INC|3.25
20130114|419596101|HVT|45453|HAVERTY FURNITURE CO INC|17.27
20130114|419664107|HAWPY|5|HAW PAR CORP LTD UNSPONSORED A|22.04
20130114|419866405|HAWEL|50|HAWAIIAN ELEC $5 PFD E|19.78
20130114|420031106|HCOM|995|HAWAIIAN TELCOM HOLDCO INC|19.56
20130114|420877201|HAYN|200|HAYNES INT'L INC (NEW)|51.74
20130114|421924309|HLS|10|HEALTHSOUTH CORPORATION COM|23.43
20130114|421933102|HMA|489|HEALTH MGMT ASSOC INC CL-A|9.12
20130114|421946104|HR|1848|HEALTHCARE REALTY TRUST INC|24.96
20130114|42218R100|HDVY|6755|HEALTH DISCOVERY CORPORATION|0.04
20130114|422217109|HRAL|3853|HEAR ATLAST HOLDINGS, INC COM |.
20130114|42222G108|HNT|347|HEALTH NET INC|25.86
20130114|42222N103|HSTM|182|HEALTHSTREAM INC|24.37
20130114|42225P105|HTA|928|HEALTHCARE TR AMER INC CL A|10.25
20130114|42227G202|HEWA|541|HEALTHWAREHOUSE.COM INC COM ST|2.00
20130114|42234Q102|HTLF|183|HEARTLAND FINANCIAL USA INC|26.39
20130114|422680108|HEK|151253|HECKMANN CORPORATION COM|4.00
20130114|423074103|HNZ|828|HEINZ H.J. CO|58.46
20130114|423074509|HNZPR|69|HEINZ(HJ) $1.70 CV PFD|1011.75
20130114|42327V208|HTR|16528|HELIOS TOTAL RETURN FD, INC NE|24.35
20130114|42327W206|HAV|3829|HELIOS ADVANTAGE INCOME FD, IN|9.13
20130114|42327X204|HIH|1588|HELIOS HIGH INCOME FD, INC|8.91
20130114|42327Y202|HMH|2591|HELIOS MULTI-SECTOR HIGH INCOM|6.22
20130114|42328A203|HSA|12131|HELIOS STRATEGIC INCOME FD, IN|6.65
20130114|42328Q109|HHY|634|HELIOS HIGH YIELD FUND,|10.64
20130114|423325307|HLTOY|19811|HELLENIC TELECOMM ORG ADS(RP1/|3.80
20130114|423452101|HP|128|HELMERICH & PAYNE INC|58.54
20130114|42366C103|HEB|33491|HEMISPHERX BIOPHARMA INC|0.28
20130114|42550U208|HENOY|54|HENKEL AG AND CO KGAA SPONSORE|80.59
20130114|42551K100|HENGY|222|HENGDELI HOLDINGS LIMITED, GEO|9.32
20130114|425883105|HNNMY|1901|Hennes & Mauritz AB Unsponsore|6.81
20130114|425885100|HNNA|100|HENNESSY ADVISORS INC|6.00
20130114|427093109|HERO|1400|HERCULES OFFSHORE INC|6.39
20130114|42724R107|HEOP|1834|HERITAGE OAKS BANCORP|5.79
20130114|42726M106|HCCI|74|HERITAGE-CRYSTAL CLEAN, INC CO|15.24
20130114|42751Q105|HESAY|1|HERMES INTL S A UNSPONSORED AD|30.56
20130114|427825104|HT|12311|HERSHA HOSPITALITY TR CL-A|5.17
20130114|427866108|HSY|1801|THE HERSHEY COMPANY|76.12
20130114|42804T106|CUBA|1037|HERZFELD CARIBBEAN BASIN FUND |8.11
20130114|42805T105|HTZ|6058|HERTZ GLOBAL HOLDINGS INC COM |17.54
20130114|42809H107|HES|58|HESS CORPORATION|56.25
20130114|428236103|HPQ|3188|HEWLETT-PACKARD CO|16.16
20130114|42833L108|HGG|44|HHGREGG, INC.|7.89
20130114|428337109|HCLP|137|HI-CRUSH PARTNERS LP COM UNIT |16.00
20130114|42840B101|HITK|1596|HI-TECH PHARMACAL INC|36.51
20130114|428567101|HIBB|196|HIBBETT SPORTS INC COM|54.28
20130114|429060106|HTCO|1283|HICKORY TECH CORP|9.67
20130114|42983D104|ONE|15172|HIGHER ONE HOLDINGS, INC COM S|11.02
20130114|43112C108|HLNT|7152|HIGHLINE TECH INNOVATIONS INC |0.01
20130114|43113X101|HPJ|390|HIGHPOWER INTERNATIONAL (DEL) |0.97
20130114|431466101|HIL|1393|HILL INTERNATIONAL, INC|3.72
20130114|431475102|HRC|2299|HILL-ROM HOLDINGS, INC.|30.28
20130114|431571108|HI|44|HILLENBRAND INC COM|23.73
20130114|43162L206|HLMPR|2269|HILLMAN GROUP CAPITAL TR|31.00
20130114|432748101|HTH|100|HILLTOP HOLDINGS, INC|13.81
20130114|433323102|HIFS|1199|HINGHAM INSTN FOR SVGS (MASS) |65.48
20130114|433578507|HTHIY|393|HITACHI LTD ADR (10COM)NEW|60.51
20130114|43358L101|HTCMY|7584|Hitachi Construction Machinery|42.70
20130114|433584208|HMTLY|11|HITACHI METALS LTD UNSPONSORED|89.25
20130114|43365Y104|HITT|2383|HITTITE MICROWAVE CORP|59.85
20130114|435763107|HEP|190|HOLLY ENERGY PARTNERS, L.P. CO|70.20
20130114|436106108|HFC|24|HOLLYFRONTIER CORP COM (DE)|44.67
20130114|436440101|HOLX|65|HOLOGIC INC|22.35
20130114|43689E107|HBCP|613|HOME BANCORP, INC. COM|18.98
20130114|436893200|HOMB|190|HOME BANCSHARES INC COM STK|33.52
20130114|437076102|HD|512|HOME DEPOT INC|63.70
20130114|43710G105|HOME|1059|HOME FED BANCORP INC COM STK N|13.25
20130114|437306103|HME|1966|HOME PROPERTIES, INC|62.50
20130114|43731T102|HMRTY|100|HOME RETAIL GROUP PLC SPONSORE|7.98
20130114|43739Q100|AWAY|478|HOMEAWAY INC COM|22.16
20130114|43741E103|HCI|5591|HOMEOWNERS CHOICE INC COM STK |22.24
20130114|43741V105|HSFI|500|Homeland Safety International,|.
20130114|43785V102|HMST|774|HOMESTREET INC COM|25.06
20130114|437872104|HTBI|935|HOMETRUST BANCSHARES INC COM S|13.78
20130114|438128308|HMC|1177|HONDA MOTOR CO ADR ONE (1) COM|38.16
20130114|43813W106|HMNC|3821|HONDO MINERALS CORP COM STK|0.22
20130114|438516106|HON|14|HONEYWELL INTERNATIONAL INC|66.31
20130114|43858F109|HKXCY|736|Hong Kong Exchanges & Clearing|18.58
20130114|439038100|HOFT|917|HOOKER FURNITURE CORP|14.90
20130114|439104100|HH|2705|HOOPER HOLMES INC|0.50
20130114|439555301|HOWWY|300|HOPEWELL HLDGS LTD SP ADR-NEW-|4.31
20130114|44045A201|HTF|600|HORIZON TECHNOLOGY FIN CORP 7.|25.60
20130114|440452100|HRL|754|HORMEL FOODS CORPORATION|34.49
20130114|44047T109|HZNP|4571|HORIZON PHARMA INC COM|2.45
20130114|440543106|HOS|660|HORNBECK OFFSHORE SERVICES INC|37.14
20130114|440694305|ZINC|265|HORSEHEAD HLDG CORP COM STK (D|9.92
20130114|44106M102|HPT|3523|HOSPITALITY PROPERTIES TST SBI|23.94
20130114|44106M508|HPTPRC|58|Hospitality Pptys Tr Pfd Serie|25.37
20130114|44106M607|HPTPRD|333|HOSPITALITY PROPERTIES TRUST P|26.97
20130114|441060100|HSP|1810|HOSPIRA INC|34.13
20130114|44107P104|HST|2311|HOST HOTELS & RESORTS, INC|16.67
20130114|441339108|HOTT|96|HOT TOPIC INC|10.63
20130114|44183U100|HUSA|11189|HOUSTON AMERICAN ENERGY CORP|0.31
20130114|44244K109|HWCC|6|HOUSTON WIRE & CABLE COMPANY C|11.53
20130114|44248W208|HOVU|103|HOVNANIAN ENTERPRISES INC UNIT|32.32
20130114|44267D107|HHC|261|HOWARD HUGHES CORP COM STK (DE|72.23
20130114|443251103|HOCPY|611|HOYA CORP SPONSORED ADR (JAPAN|20.12
20130114|443304100|HNP|1200|HUANENG PWR INTL ADR(40 ORD-N)|36.14
20130114|443628102|HBM|110|HUDBAY MINERALS INC|11.01
20130114|444097109|HPP|75|HUDSON PAC PROPERTIES, INC COM|20.57
20130114|444717102|HGT|1226|HUGOTON ROYALTY TST UBI|8.14
20130114|445658107|JBHT|415|HUNT J B TRANSPORT SVCS INC|60.88
20130114|446150104|HBAN|7298|HUNTINGTON BANCSHARES INC|6.59
20130114|446413106|HII|53|HUNTINGTON INGALLS INDS INC|43.28
20130114|44667X208|HPCCP|539|HUNTINGTON PREFERRED CAPITAL, |28.28
20130114|446698201|HECO|79|HUNTINGTON ECOLOGICAL STRATEGY|27.27
20130114|447462102|HURN|626|HURON CONSULTING GROUP INC.|33.24
20130114|448415208|HUWHY|163|HUTCHISON WHAMPOA LTD ADR|21.72
20130114|448579102|H|49|HYATT HOTELS CORPORATION COM S|39.38
20130114|448883207|HYGS|420|HYDROGENICS CORP NEW COM SHS (|7.46
20130114|448954107|HDY|4759|HYPERDYNAMICS CORP|0.60
20130114|449034107|HYFXY|100|Hyflux Ltd Unsponsored ADR (Si|22.04
20130114|44921B208|IBCPO|500|IBC CAP FIN II TR PFD|27.89
20130114|44934S206|ICAD|4061|ICAD INC COM STK (DE)|4.75
20130114|44947P108|IDST|100|IDS SOLAR TECHNOLOGIES, INC. C|1.51
20130114|449489103|IDSY|100|I.D. SYSTEMS INC DEL|5.40
20130114|449575109|IG|22|IGI LABORATORIES INC COM|1.05
20130114|44973W100|IMEK|20000|IMETRIK M2M SOLUTIONS, INC. CO|0.06
20130114|44977W106|PPR|692|ING PRIME RATE TST SBI|6.40
20130114|44980X109|IPGP|310|IPG PHOTONICS CORPORATION COM |66.23
20130114|449810100|IRR|568|ING RISK MANAGED NATURAL RESOU|10.67
20130114|44982N109|IGA|5522|ING GLOBAL ADVANTAGE AND PREMI|11.84
20130114|44983J107|IAE|4123|ING ASIA PACIFIC HIGH DIVD EQT|16.35
20130114|450047204|IRS|30653|IRSA INVERSIONES G/D DPSH(RP10|8.28
20130114|45031U408|SFIPRD|772|ISTAR FINL INC SR D CM RDM PFD|23.56
20130114|45031U705|SFIPRG|960|ISTAR FINANCIAL INC 7.65% SER |22.51
20130114|45068B109|ESI|19386|ITT EDUCATIONAL SERVICES INC|14.49
20130114|45071R109|XXIA|2539|IXIA|17.66
20130114|450737101|IBDRY|795|IBERDROLA SA DPON ADR (SPAIN) |21.83
20130114|450913108|IAG|195|IAMGOLD CORP|11.05
20130114|45103T107|ICLR|68|ICON PLC ADS|28.29
20130114|45104G104|IBN|1941|ICICI BANK LTD ADS(RP 2EQTY SH|44.43
20130114|451055107|ICON|785|ICONIX BRAND GROUP, INC.|23.00
20130114|451100101|IEP|668|ICAHN ENTERPRISES L.P|53.44
20130114|451126106|IDBC|2000|IDAHO BANCORP (ID)|0.04
20130114|45129P105|IIBK|100|IDAHO INDEPENDENT BK COEUR DAL|3.10
20130114|45166R204|IDIX|6429|IDENIX PHARMACEUTICALS INC|4.60
20130114|45168D104|IDXX|95|IDEXX LABORATORIES CORP|97.10
20130114|45170X106|INVE|600|IDENTIVE GROUP INC COM STK (DE|1.32
20130114|45172K102|IKNX|318|IKONICS CORP (THE)|8.50
20130114|45172L209|CTC|334|IFM INVESTMENTS LTD ADS RPSTG |3.03
20130114|45173E105|IKAN|3194|IKANOS COMMUNICATIONS, INC.|1.76
20130114|452308109|ITW|15074|ILLINOIS TOOL WORKS|62.56
20130114|452327109|ILMN|203|ILLUMINA INC.|52.68
20130114|45245E109|IMAX|27052|IMAX CORPORATION|23.99
20130114|452525306|ICCC|306|IMMUCELL CORP|4.16
20130114|45253H101|IMGN|4272|IMMUNOGEN INC|14.56
20130114|45253Q101|IMYN|5000|IMMUNOSYN CORP COM STK (DE)|.
20130114|452536105|IMUC|68667|IMMUNOCELLULAR THERAPEUTICS, L|2.05
20130114|45254P508|IMH|4711|IMPAC MTG HLDGS INC COM STK NE|13.08
20130114|452553308|IMPUY|21|IMPALA PLATINUM HLDGS LTD SPON|19.70
20130114|452834104|IFT|800|IMPERIAL HLDGS INC COM STK (FL|4.11
20130114|452907108|IMMU|3379|IMMUNOMEDICS INC|3.02
20130114|452926108|IOT|618|INCOME OPP RLTY INVESTORS INC |3.79
20130114|453142101|ITYBY|146|IMPERIAL TOBACCO GRP ADS(RP 2 |78.95
20130114|45320R108|IMSC|20707|IMPLANT SCIENCES CORP|1.26
20130114|45321L100|IMPV|179|IMPERVA, INC COM|33.55
20130114|45322N105|IMRS|10|IMRIS INC COMMON SHARES (CANAD|3.94
20130114|45336E109|SAAS|851|INCONTACT INC COM STK (DE)|5.21
20130114|45337C102|INCY|117689|INCYTE CORPORATION|18.20
20130114|453440307|IHC|1524|INDEPENDENCE HLDGS CO|9.24
20130114|453836108|INDB|364|INDEPENDENT BANK CORP (MASS)|30.00
20130114|45408X209|IGCU|400|INDIA GLOBALIZATION CAP INC UT|0.15
20130114|45409B107|QAI|766|IQ HEDGE MULTI-STRATEGY COMPOS|27.90
20130114|45409B206|MCRO|1144|IQ HEDGE GLOBAL MACRO ETF|27.24
20130114|45409B602|CPI|1662|IQ REAL RETURN ETF|26.38
20130114|45409B628|ROOF|20794|IQ U.S. REAL ESTATE SMALL CAP |23.53
20130114|45409B800|MNA|381|IQ MERGER ARBITRAGE ETF|25.20
20130114|45409B883|GRES|741|INDEXIQ ETF TR IQ GLOBAL RESOU|30.28
20130114|45577A105|INDFY|20|Indofood Agri Resources Ltd Un|55.31
20130114|45577X105|PIFMY|100|PT Indofood Sukses Makmur TBK |30.62
20130114|45579R106|ISMAY|454|Indra Sistemas Sa Fgn Ord Unsp|6.90
20130114|455793109|IDEXY|231|INDUSTRIA DE DISENO TEXTIL IND|28.17
20130114|455807107|IDCBY|546|Industrial & Commercial Bank o|14.86
20130114|456463108|IBA|302|INDUSTRIAS BACHOCO S.A.B DE C.|27.85
20130114|456615103|NRGY|3603|INERGY L.P.|20.14
20130114|45663L403|IFNY|1869|INFINITY ENERGY RESOURCES, INC|1.50
20130114|45665G303|INFI|2608|INFINITY PHARMACEUTICALS INC C|33.49
20130114|45667G103|INFN|5570|INFINERA CORPORATION COMMON ST|6.49
20130114|456788108|INFY|299|INFOSYS LTD ADS|52.22
20130114|456837103|ING|1207|ING GROEP NV ADS (BEAR DEP RCT|10.31
20130114|456837202|IND|272|ING GROEP N.V.% ING PERPETUAL |25.24
20130114|456837301|INZ|1952|ING GROEP NV PERPETUAL DEBT SE|25.25
20130114|456837400|ISP|1978|ING GROEP NV PERPETUAL DEBT SE|24.64
20130114|456837509|ISG|1259|ING GROEP, N.V. PERPETUAL DENT|24.41
20130114|456837608|ISF|668|ING Group, N.V. Perp Hybrid Ca|24.76
20130114|456837707|IDG|159|ING GROEP NV PRED CTF 7.3750% |25.43
20130114|456837806|IGK|10|ING GROEP NV PERPETUAL HYBRID |26.16
20130114|45684E107|IGD|24931|ING GLOBAL EQUITY DIVIDEND AND|9.09
20130114|45685X104|IHD|479|ING EMERGING MKTS HIGH DIVID|15.56
20130114|457187102|INGR|1|INGREDION INC COM|67.87
20130114|457461200|IRC|9505|INLAND REAL ESTATE CORP|8.64
20130114|457461408|IRCPRA|952|INLAND REAL ESTATE CORP PFD SE|26.52
20130114|457642205|INOD|1426|INNODATA INC COM STK (DE)|4.02
20130114|457669307|INSM|2099|INSMED INC-NEW|6.70
20130114|45767M109|INOC|1468|INNOTRAC CORP|3.33
20130114|45768S105|IOSP|210|INNOSPEC, INC.|37.68
20130114|45772F107|IPHI|25|INPHI CORPORATION COM STK (DE)|9.40
20130114|45773H102|INO|20038|INOVIO PHARMACEUTICALS, INC.|0.60
20130114|45774W108|IIIN|772|INSTEEL INDUSTRIES INC|12.85
20130114|45777T102|INV|3967|INNOVARO INC ,COM STK|0.27
20130114|45778T101|ITCC|78500|INSPRO TECHNOLOGIES CORPORATIO|0.05
20130114|45779A309|NSPRD|16891|INSPIREMD, INC. (NEW) COMMON S|3.90
20130114|457983104|IEMMF|799|INMET MINING CORP (F)|72.84
20130114|45811E301|IESC|93|INTEGRATED ELECTRICAL SERVICES|4.52
20130114|458118106|IDTI|121|INTEGRATED DEVICE TECH INC|7.53
20130114|458140100|INTC|83650|INTEL CORP;COM USD0.001|22.00
20130114|45816D100|INS|100|INTELLIGENT SYSTEMS CORP (GA) |1.46
20130114|45822R101|IGXT|28001|INTELGENX TECHNOLOGIES CORP CO|0.68
20130114|45825A105|SVFC|7300|INTELLICELL BIOSCIENCES, INC. |0.15
20130114|45841V109|ININ|100|INTERACTIVE INTELLIGENCE GRP I|39.40
20130114|45845C107|ICCO|1500|INTERCARE DX INC|0.05
20130114|45845P108|ICPT|1163|INTERCEPT PHARMACEUTICALS INC |33.89
20130114|45857P400|IHG|601|INTERCONTINENTAL HOTELS GROUP |28.54
20130114|45865V100|ICE|62623|INTERCONTINENTALEXCHANGE, INC.|129.36
20130114|458665304|IFSIA|963|INTERFACE INC COM STK|16.32
20130114|45884X103|ITMN|1199|INTERMUNE INC|10.22
20130114|459200101|IBM|134|INTL BUSINESS MACHINES CORP|194.45
20130114|459506101|IFF|2765|INTL FLAVORS & FRAGRANCES|68.63
20130114|45972C102|INIS|1938|INTERNATIONAL ISOTOPES INC|0.19
20130114|459820106|ILHMF|4000|INTERNATIONAL LITHIUM CORP. OR|0.04
20130114|459902102|IGT|4884|INTL GAME TECHNOLOGY|14.98
20130114|460146103|IP|964|INTERNATIONAL PAPER CO|40.11
20130114|460321201|ISH|80|INTL SHIPHOLDING CORP|17.87
20130114|460371206|ILST|455414|INTERNATIONAL STAR, INC NEW|.
20130114|46050R102|THM|4741|INTERNATIONAL TOWER HILL MINES|2.36
20130114|460586100|ITWG|12|INTERNATIONAL WIRE GRP HLDGS I|18.75
20130114|460690100|IPG|6561|INTERPUBLIC GROUP COS INC|11.68
20130114|460927106|IBCA|1260|INTERVEST BANCSHARES CORP COM |4.06
20130114|460951106|IOC|1466|INTEROIL CORP (F)|60.96
20130114|461070872|IPLPRB|4795|INTERSTATE POWER & LIGHT CO 8.|25.71
20130114|461130106|IKTSY|61|Intertek Group Plc Unsponsored|49.99
20130114|461147100|INTT|100|INTEST CORPORATION|3.00
20130114|461148108|IVAC|2383|INTEVAC INC|4.26
20130114|46115H107|ISNPY|1472|INTESA SANPAOLO SPA SPONS ADR |11.94
20130114|46117T109|IRLTY|170|Intralot Sa Unsponsored ADR (G|2.88
20130114|461202103|INTU|4225|INTUIT INC|62.62
20130114|461212102|SNAK|1365|INVENTURE FOODS INC COM STK (D|6.74
20130114|46122W204|INUV|700|INUVO INC COM STK (NV)|0.85
20130114|46123D205|INVN|11118|INVENSENSE INC COM|12.51
20130114|46131B100|IVR|250|INVESCO MORTGAGE CAPITAL INC C|21.59
20130114|46131B209|IVRPRA|400|INVESCO MORTGAGE CAPITAL INC P|25.15
20130114|46131H107|VVR|7069|INVESCO SR INCOME TR COM BEN I|5.37
20130114|46131J103|VKQ|1816|INVESCO MUNICIPAL TRUST COM SH|15.00
20130114|46131M106|VGM|1244|INVESCO TR INVT GRADE MUNS COM|15.81
20130114|46131T101|VTN|2345|INVESCO TR INVT GRADE NEW YORK|17.04
20130114|46132E103|VKI|662|INVESCO ADVANTAGE MUN INC TR I|13.59
20130114|46132K109|VPV|2518|INVESCO PENNSYLVANIA VALUE MUN|16.07
20130114|46132L107|VBF|230|INVESCO BD FD|21.03
20130114|46132R104|VTA|10797|INVESCO DYNAMIC CREDIT OPPORTU|12.92
20130114|46132X101|OIA|517|INVESCO MUNI INCM OPPORT TRUST|7.69
20130114|46133G107|IQI|1900|INVESCO QUALITY MUNI INCM TR C|14.17
20130114|46145F105|ITG|4|INVESTMENT TECH GROUP INC(NEW)|9.55
20130114|46147M108|ICH|100|INVESTORS CAPITAL HOLDINGS LTD|3.76
20130114|461730202|IRETPR|249|INVESTORS REAL ESTATE TR PFD S|26.43
20130114|461730301|IRETPRB|2562|INVESTORS REAL ESTATE TR|26.35
20130114|461804106|ITIC|149|INVESTORS TITLE CO|65.77
20130114|46186M100|NVIV|30216|INVIVO THERAPEUTICS HOLDINGS C|2.33
20130114|462044108|IO|2032|ION GEOPHYSICAL CORPORATION|6.70
20130114|46261V108|IPAS|4651|IPASS INC|2.00
20130114|46267Q202|IRE|2092|GOVERNOR-BK OF IRELND ADS NEW |8.35
20130114|46267T206|IRLD|823|Ireland Inc. New Common Stock |0.57
20130114|46269C102|IRDM|96585|IRIDIUM COMM INC COM STK (NY) |6.95
20130114|462846106|IRM|5011|IRON MOUNTAIN INC DELAWARE|32.84
20130114|46333X108|IRWD|417|IRONWOOD PHARMACEUTICALS INC C|14.71
20130114|46428Q109|SLV|2194|ISHARES SILVER TRUST|29.48
20130114|464286103|EWA|18281|ISHARES MSCI AUSTRALIA IDX FD |25.46
20130114|464286145|FM|513|ISHARES INC MSCI FRONTIER 100 |28.72
20130114|464286178|GHYG|125|ISHARES GLOBAL HIGH YIELD CORP|53.58
20130114|464286210|HYXU|576|ISHARES GLOBAL EX USD HIGH YIE|55.55
20130114|464286251|CEMB|50|ISHARES EMERGING MARKETS CORP |53.75
20130114|464286285|EMHY|659|ISHARES EMERGING MARKETS HIGH |55.90
20130114|464286293|DVYA|5469|ISHARES ASIA/PACIFIC DIVID 30 |54.65
20130114|464286301|EWK|5|ISHARES MSCI BELGIUM CAPPED IN|14.04
20130114|464286319|DVYE|15285|ISHARES EMERGING MARKETS DIVID|56.32
20130114|464286327|SLVP|785|ISHARES INC MSCI GLOBAL SILVER|21.72
20130114|464286335|RING|1301|ISHARES INC MSCI GLOBAL GOLD M|19.00
20130114|464286350|VEGI|100|ISHARES INC MSCI GLOBAL AGRICU|27.73
20130114|464286368|PICK|332|ISHARES INC MSCI GLOBAL SELECT|23.00
20130114|464286376|EMEY|3473|ISHARES MSCI EMERGING MKTS ENE|44.25
20130114|464286384|EEME|436|ISHARES MSCI EMERGING MARKETS |56.65
20130114|464286400|EWZ|444|ISHARES MSCI BRAZIL|56.41
20130114|464286426|EEMA|103|ISHARES MSCI EMERGING MARKETS |58.12
20130114|464286509|EWC|183|ISHARES MSCI CANADA INDEX FD|29.05
20130114|464286517|LEMB|36165|ISHARES INC EMERGING MKTS LOCA|53.92
20130114|464286525|ACWV|75059|ISHARES MSCI ALL COUNTRY WORLD|56.93
20130114|464286533|EEMV|388009|ISHARES MSCI EMERGING MKTS MIN|60.70
20130114|464286566|ESR|123821|ISHARES MSCI EMERGING MARKETS |27.03
20130114|464286582|SCJ|1239|ISHARES MSCI JAPAN SMALL CAP I|44.85
20130114|464286608|EZU|2443|ISHARES MSCI EMU INDEX FUND|34.25
20130114|464286624|THD|66|ISHARES MSCI THAILAND INVESTAB|82.70
20130114|464286640|ECH|2261|ISHARES INC MCSI CHILE INDEX F|65.30
20130114|464286657|BKF|50508|ISHARES INC MCSI BRIC INDEX FD|41.32
20130114|464286665|EPP|8696|ISHARES PACIFIC EX-JAPAN INDEX|47.75
20130114|464286673|EWS|545|ISHS MSCI SINGAPRE(FREE)IDX FD|13.71
20130114|464286681|EUSA|15181|ISHARES MSCI USA INDEX FD|31.68
20130114|464286699|EWU|4543|ISHS MSCI UTD KINGDOM IDX FD|18.27
20130114|464286707|EWQ|11238|ISHARES MSCI FRANCE INDEX FD|23.81
20130114|464286731|EWT|284|ISHARES MSCI TAIWAN INDEX FUND|13.61
20130114|464286749|EWL|16253|ISHARES MSCI SWITZERLND IDX FD|27.94
20130114|464286756|EWD|2171|ISHARES MSCI SWEDEN INDEX FD|30.64
20130114|464286764|EWP|8171|ISHARES MSCI SPAIN INDEX FD|32.21
20130114|464286772|EWY|684|ISHS MSCI SOUTH KOREA IDX FD|63.06
20130114|464286780|EZA|10959|ISHARES MSCI SOUTH AFRICA INDE|68.66
20130114|464286806|EWG|104283|ISHARES MSCI GERMANY INDEX FD |25.08
20130114|464286814|EWN|733|ISHARES MSCI NETHERLNDS INVEST|21.06
20130114|464286822|EWW|944|ISHARES MSCI MEXICO INVESTABLE|73.35
20130114|464286848|EWJ|655|ISHARES MSCI JAPAN INDEX FUND |9.88
20130114|464286855|EWI|26071|ISHARES MSCI ITALY INDEX FD|14.30
20130114|464286871|EWH|4822|ISHARES MSCI HONG KONG IDX FD |19.93
20130114|464287101|OEF|1121|ISHARES S&P 100 INDEX FD|66.87
20130114|464287150|ITOT|4628|ISHARES CORE S&P TOTAL U.S. ST|67.05
20130114|464287168|DVY|22754|ISHARES DOW JONES SELECT DIVID|58.57
20130114|464287184|FXI|1320|ISHARES FTSE CHINA 25 INDEX FU|41.07
20130114|464287192|IYT|1040|ISHARES DOW JONES TRANSP AVG I|99.39
20130114|464287200|IVV|22038|ISHARES CORE S&P 500 ETF|147.87
20130114|464287242|LQD|200|ISHARES IBOXX $ INVESTOP INVES|121.10
20130114|464287275|IXP|413|ISHARES S&P GLOBAL TELECOMMUNI|58.79
20130114|464287291|IXN|3962|ISHARES S&P GLOBAL INFORMATION|68.79
20130114|464287309|IVW|349|ISHARES S&P 500 GROWTH INDEX F|78.18
20130114|464287333|IXG|36551|ISHARES S&P GLOBAL FIN'L SECTO|47.60
20130114|464287341|IXC|635|ISHARES S&P GLOBAL ENERGY SECT|39.26
20130114|464287374|IGE|408|S&P NORTH AMERICAN NATURAL RES|39.17
20130114|464287390|ILF|45|ISHARES S&P LATIN AMERICA 40 I|45.16
20130114|464287408|IVE|7756|ISHARES S&P 500 VALUE INDEX FU|68.60
20130114|464287432|TLT|895|ISHARES BARCLAYS 20+ YEAR TREA|119.85
20130114|464287457|SHY|1|ISHARES BARCLAYS 1-3 YEAR TREA|84.43
20130114|464287465|EFA|19209|ISHARES TR MSCI EAFE INDEX FD |58.04
20130114|464287507|IJH|6894|ISHARES CORE S&P MID-CAP ETF|105.50
20130114|464287523|SOXX|768|ISHARES PHLX SOX SEMICONDUCTOR|54.65
20130114|464287549|IGM|1145|S&P NORTH AMERICAN TECHNOLOGY |69.77
20130114|464287556|IBB|253|ISHARES NASDAQ BIOTECHNOLOGY I|145.48
20130114|464287564|ICF|18813|ISHARE COHEN&STEERS RLTY MAJOR|79.97
20130114|464287572|IOO|2301|ISHARES S&P GLOBL 100 INDEX FD|66.08
20130114|464287598|IWD|21684|ISHARES RUSSELL 1000 VAL INDEX|75.32
20130114|464287606|IJK|7229|ISHARES S&P MIDCAP 400 VALUE I|118.83
20130114|464287614|IWF|1524|ISHARES RUSSELL 1000 GR IND|67.60
20130114|464287622|IWB|10392|ISHARES RUSSELL 1000 INDEX FD |81.75
20130114|464287648|IWO|8943|ISHARES RUSSELL 2000 GWT IDX F|99.22
20130114|464287655|IWM|572|ISHARES RUSSELL 2000 INDEX|87.34
20130114|464287689|IWV|48936|ISHARES RUSSELL 3000 INDEX|87.45
20130114|464287697|IDU|4327|ISHARES DJ US UTIL SECT IDX FD|87.66
20130114|464287705|IJJ|79788|ISHARES S&P MIDCAP 400 VALUE I|91.35
20130114|464287713|IYZ|52532|ISHARES DJ US TELECOM INDEX|24.77
20130114|464287721|IYW|123|ISHARES DJ US TECH SECT IDX FD|72.33
20130114|464287739|IYR|3179991|ISHARES DJ US REAL EST IDX FD |66.49
20130114|464287754|IYJ|7110|ISHARES DJ US INDL SECT IDX FD|75.66
20130114|464287770|IYG|7661|ISHARES DJ US FINL SVCS IDX FD|62.22
20130114|464287788|IYF|145|ISHARES DJ US FIN'L SEC INDEX |63.54
20130114|464287796|IYE|62373|ISHARES DJ US ENRGY SECTOR IDX|42.38
20130114|464287812|IYK|1608|ISHARS DJ US CONSUMER GOODS SE|77.74
20130114|464287846|IYY|5964|ISHARES TR DOW JONES U.S. INDE|74.06
20130114|464287861|IEV|10871|ISHARES S&P EUROPE 350 INDEX|40.40
20130114|464287879|IJS|16621|ISHARES S&P SMALLCAP 600 VALUE|83.16
20130114|464287887|IJT|100|ISHARES S&P SMALL CAP 600 GROW|87.15
20130114|464288109|JKF|267|ISHARES MORNINGSTAR LARGE VALU|66.68
20130114|464288117|IGOV|240032|ISHARES S&P/CITIGROUP INTERNAT|102.83
20130114|464288158|SUB|582|ISHARES TR|106.75
20130114|464288166|AGZ|46|ISHARES LEHMAN AGENCY BOND FUN|113.23
20130114|464288174|WOOD|58898|ISHARES S&P GLOBAL TIMBER & FO|46.53
20130114|464288182|AAXJ|207536|ISHARES MSCI ALL COUNTRY ASIA |60.81
20130114|464288190|FCHI|20|ISHARES FTSE CHINA (HK LISTED)|50.72
20130114|464288208|JKG|7879|ISHARES MORNINGSTAR MID CORE I|102.40
20130114|464288216|EMIF|1763|ISHARES S&P EMERGING MARKETS I|35.04
20130114|464288224|ICLN|2656|ISHARES S&P GLOBAL CLEAN ENERG|7.68
20130114|464288232|NUCL|2|ISHARES S&P GLOBAL NUCLEAR ENE|32.89
20130114|464288273|SCZ|1155|ISHARES TR MSCI EAFE SMALL CAP|42.02
20130114|464288323|NYF|3989|ISHARES S&P AMT-FREE MUNI BOND|112.78
20130114|464288372|IGF|152|ISHARES S&P GLOBAL INFRASTRUCT|36.10
20130114|464288406|JKI|128|ISHARES MORNINGSTAR MID VALUE |85.48
20130114|464288422|WPS|2890|ISHRS S&P DEVELOPED EX-US PPTY|36.64
20130114|464288430|AIA|982|ISHARES S&P ASIA 50 INDEX FUND|48.26
20130114|464288448|IDV|1486039|ISHARES DOW JONES INTERNATIONA|34.45
20130114|464288455|IFNA|112|ISHRS FTSE EPRA/NAREIT NORTH A|48.67
20130114|464288489|IFGL|843|ISHRS FTSE EPRA/NAREIT GLOBAL |33.30
20130114|464288497|IFSM|325|ISHRS FTSE DEVEL SM CAP EX-NOR|37.46
20130114|464288513|HYG|214|ISHARES TR IBOXX $ HIGH YIELD |94.52
20130114|464288521|FTY|20846|ISHARES TR FTSE NAREIT R/EST 5|40.88
20130114|464288539|REM|12534|ISHARES|14.61
20130114|464288547|RTL|100|ISHARES FTSE NAREIT RETAIL CAP|35.66
20130114|464288562|REZ|1368|ISHARES TR FTSE NAREIT RESIDEN|49.42
20130114|464288570|DSI|10347|ISHARES MSCI KLD 400 SOCIAL IN|53.35
20130114|464288596|GBF|49|ISHARES BARCLAYS GOVT CR BD FD|114.90
20130114|464288612|GVI|441|ISHARES BARCLAYS INTERMED GOVT|112.40
20130114|464288620|CFT|4078|ISHARES BARCLAYS CR BD FD|113.44
20130114|464288646|CSJ|12610|ISHARES BARCLAYS 1-3 YR CD BD |105.71
20130114|464288653|TLH|53|ISHARES BARCLAYS 10-20 YR TREA|133.63
20130114|464288661|IEI|1993|ISHARES BARCLAYS 3-7 YR TREAS |123.13
20130114|464288679|SHV|1518252|ISHARES|110.24
20130114|464288687|PFF|15754|ISHARES S&P U.S. PREFERRED STK|40.23
20130114|464288703|JKL|2718|ISHARES MORNINGSTAR SMALL VALU|93.81
20130114|464288711|JXI|317|ISHARES S&P GLOBAL UTILITIES S|41.37
20130114|464288729|EXI|113908|ISHARES S&P GLOBAL INDUSTRIALS|56.56
20130114|464288737|KXI|382|ISHARES S&P GLOBAL CONSUMER ST|75.26
20130114|464288745|RXI|139|ISHARES S&P GLOBAL CONSUMER DI|63.44
20130114|464288752|ITB|5070|ISHARES TR DOW JONES US HOME C|22.21
20130114|464288778|IAT|4984|ISHARES TR DOW JONES US REGION|25.32
20130114|464288786|IAK|6469|ISHARES TR DOW JONES US INS IN|34.50
20130114|464288794|IAI|1168|ISHARES TR DOW JONES US BROKER|24.94
20130114|464288802|KLD|18640|ISHARES MSCI USA ESG SELECT SO|61.53
20130114|464288810|IHI|29686|ISHARES TR DOW JONES US MEDICA|70.89
20130114|464288836|IHE|470|ISHARES TR DOW JONES US PHARMA|90.12
20130114|464288869|IWC|14037|RUSSELL MICROCAP INDEX|54.37
20130114|464288877|EFV|328051|MSCI EAFE VALUE INDEX FUND|50.26
20130114|464289107|TGR|430|ISHARES S&P TARGET DATE RETIRE|31.92
20130114|464289123|ENZL|9900|ISHARES MSCI NEW ZEALAND INVES|35.37
20130114|464289131|EWZS|777|ISHARES MSCI BRAZIL SMALL CAP |27.73
20130114|464289164|AXFN|978|ISHARES MSCI ACWI EX US FINLS |24.33
20130114|464289172|EMFN|1028|ISHARS MSCI EMERGING MKTS FINA|27.65
20130114|464289180|EUFN|59|ISHARES MSCI EUROPE FINANCIALS|20.93
20130114|464289198|EMMT|32189|ISHARES MSCI EMERGING MKTS MAT|21.82
20130114|464289206|TZD|3730|ISHARES S&P TARGET DATE 2010 I|33.30
20130114|464289214|FEFN|1350|ISHARES MSCI FAR EAST FINANCIA|27.27
20130114|464289271|MUAF|3339|ISHARES TR 2017 S&P AMT-FREE M|55.58
20130114|464289313|MUAE|1623|ISHARES TR 2016 S&P AMT-FREE M|53.70
20130114|464289339|MUAD|3749|ISHARES TR 2015 S&P AMT-FREE M|53.39
20130114|464289362|MUAC|1189|ISHARES TR 2014 S&P AMT-FREE M|51.70
20130114|464289388|MUAB|100|ISHARES TR 2013 S&P AMT-FREE M|50.54
20130114|464289404|TZG|355|ISHARES S&P TARGET DATE 2020 I|35.45
20130114|464289420|IWX|152|ISHARES TR RUSSELL 200 VALUE I|32.31
20130114|464289438|IWY|1376|ISHARES TR RUSSELL 200 GROWTH |35.81
20130114|464289503|TZI|262|ISHARES S&P TARGET DATE 2025 I|36.18
20130114|464289511|CLY|175|ISHARES TR 10+ YR CR BD FD|62.45
20130114|464289529|INDY|10950|ISHARES S&P INDIA NIFTY 50 IND|24.99
20130114|464289552|AXHE|186|ISHARES TR MSCI ACWI EX US HEA|68.32
20130114|464289578|AXMT|412|ISHARES TR MSCI ACWI EX US MAT|55.64
20130114|464289701|TZO|247|ISHARES S&P TARGET DATE 2035 I|36.76
20130114|464289800|TZV|346|ISHARES S&P TARGET DATE 2040 I|37.16
20130114|464289859|AOA|85|ISHARES S&P AGGRESSIVE ALLOCAT|38.07
20130114|464289867|AOR|7256|ISHARES S&P GROWTH ALLOCATION |34.53
20130114|464289875|AOM|654|ISHARES S&P MODERATE ALLOCATIO|32.06
20130114|464289883|AOK|12970|ISHARES S&P CONSERVATIVE ALLOC|30.76
20130114|46429B200|ECNS|77076|ISHARES MSCI CHINA SMALL CAP I|43.48
20130114|46429B259|MONY|144|ISHARES TR FINANCIALS SECTOR B|53.77
20130114|46429B267|GOVT|1747|ISHARES BARCLAYS U.S. TREASURY|25.10
20130114|46429B291|QLTA|1226|ISHARES TRUST AAA-A RATED CORP|52.25
20130114|46429B309|EIDO|7886|ISHARES MSCI INDONESIA INVESTA|29.57
20130114|46429B333|GNMA|1891|ISHARES BARCLAYS GNMA BOND FD |50.03
20130114|46429B366|CMBS|100|ISHARES BARCLAYS CMBS BOND FUN|51.88
20130114|46429B374|AAIT|1225|ISHARES MSCI ALL COUNTRY ASIA |28.19
20130114|46429B382|EEML|38|ISHARES MSCI EMERGING MARKETS |53.49
20130114|46429B408|EPHE|93|ISHARES MSCI PHILIPPINES INVES|36.05
20130114|46429B432|EWSS|100|ISHARES MSCI SINGAPORE SMALL C|31.08
20130114|46429B457|EWHS|40|ISHARES MSCI HONG KONG SMALL C|27.80
20130114|46429B465|EWGS|891|ISHARES MSCI GERMANY SMALL CAP|32.01
20130114|46429B499|ENOR|1438|ISHARES MSCI NORWAY CAPPED INV|30.21
20130114|46429B507|EIRL|743|ISHARES MSCI IRELAND CAPPED IN|25.51
20130114|46429B515|EFNL|1646|ISHARES MSCI FINLAND CAPPED IN|27.46
20130114|46429B606|EPOL|16599|ISHARES MSCI POLAND INVESTABLE|29.19
20130114|46429B622|AXJS|25|ISHARES MSCI ALL COUNTRY ASIA |57.15
20130114|46429B630|TZY|181|ISHARES TR|28.94
20130114|46429B648|TZW|198|ISHARES TR|28.85
20130114|46429B655|FLOT|337|ISHARES TR FLTG RATE NT FD|50.61
20130114|46429B663|HDV|194127|ISHARES HIGH DIVIDEND EQUITY F|60.68
20130114|46429B671|MCHI|18|ISHARES MSCI CHINA INDEX FUND |49.25
20130114|46429B689|EFAV|4405|ISHARES TR MSCI MINIMUM VOLATI|54.91
20130114|46429B697|USMV|15671|ISHARES TR MSCI USA MINIMUM VO|29.98
20130114|46429B705|ERUS|3835|ISHARES MSCI RUSSIA CAPPED IND|23.64
20130114|46429B747|STIP|1447|ISHARES BARCLAYS 0-5 YEAR TIPS|103.12
20130114|46429B770|ITIP|4652|ISHARES INTERNATIONAL INFLATIO|51.53
20130114|46429B812|GTIP|3220|ISHARES GLOBAL INFLATION LINKE|54.42
20130114|46432F834|IXUS|1939|ISHARES TR|52.46
20130114|46432F842|IEFA|213|ISHARES TR|51.95
20130114|46432F859|ISTB|373|ISHARES TR|100.06
20130114|46432F875|IYLD|30290|ISHARES MORNINGSTAR MULTI- ASS|26.46
20130114|464330109|ISIS|30875|ISIS PHARMACEUTICALS|13.28
20130114|46434G103|IEMG|259|ISHARES INC|52.49
20130114|46467R109|ISLT|500|ISLET SCIENCES, INC. NEW COMMO|1.99
20130114|46489B108|ISS|164|ISOFTSTONE HLDGS LTD ADS EACH |4.10
20130114|46489V104|ISR|1900|ISORAY INC|0.75
20130114|465036200|ISCHY|4490|Israel Chemicals Limited Unspo|12.60
20130114|465141406|ISRL|606|ISRAMCO INC|98.14
20130114|465254209|ISUZY|100|ISUZU MOTORS LTD ADR|60.73
20130114|465562106|ITUB|173|ITAU UNIBANCO BANCO HLDGS S.A.|17.24
20130114|465717106|ITOCY|338|ITOCHU CORP-ADR-|21.60
20130114|465741106|ITRI|117|ITRON INC|45.28
20130114|465790103|IVAN|5717|IVANHOE ENERGY INC|0.74
20130114|46583A105|IVDA|5000|IVEDA SOLUTIONS INC COM (NV)|1.60
20130114|46603N202|IZEA|260281|IZEA INC COMMON (NV)|0.20
20130114|466080108|JAGMF|27000|J A G MINES LTD|0.10
20130114|466090206|JASO|2317|JA SOLAR HLDINGS CO.ADS LTD. A|5.59
20130114|46611B109|JBII|7073|JBI, INC. NEW COMMON STOCK|0.81
20130114|46612J507|JDSU|5686|JDS UNIPHASE CANADA LTD COMMON|13.22
20130114|46614T107|JFC|226|JF CHINA REGION FUND INC|14.32
20130114|466140100|JGCCY|777|J G C Corp (F) Unsponsored ADR|61.99
20130114|46621A109|JMGE|42|JMG EXPLORATION INC|1.82
20130114|46623D200|JPMPRJ|826|JP MORGAN CHASE CAPITAL X PFD |25.76
20130114|466249208|JSAIY|535|J SAINSBURY PLC SPNS ADR NEW (|20.90
20130114|46625H365|AMJ|12366|JPMORGAN CHASE & CO ALERIAN ML|41.28
20130114|46625H621|JPMPRI|8|JPMORGAN CHASE & CO DEP SHS RE|26.35
20130114|46626D108|NILSY|1751|JSC MMC NORILSK NI;ADR EACH RE|19.52
20130114|46626V207|JPMPRK|680|JP MORGAN CHASE CAP XI SER K|25.21
20130114|46629U107|JMP|43|JMP GROUP, INC|6.30
20130114|46634E114|JPMWS|1971|JPMORGAN CHASE & CO WTS EXP 10|12.65
20130114|46637N103|TAX|116|JTH HOLDING INC CLASS A D/B/A/|14.30
20130114|46924R106|JXSB|224|JACKSONVILLE BANCORP INC COM S|17.50
20130114|469249106|JAXB|121|JACKSONVILLE BANCORP INC (FL) |1.25
20130114|469814107|JEC|1773|JACOBS ENGINEERING GROUP INC|44.95
20130114|47009M103|JAG|2852|JAGUAR MINING INC|0.67
20130114|470299108|BOTJ|452|BANK OF THE JAMES FINL GROUP I|6.09
20130114|47030M106|JHX|1368|JAMES HARDIE INDS PLC ADS (REP|49.02
20130114|470355207|JRCC|47657|JAMES RIVER COAL NEW|3.15
20130114|47102X105|JNS|101|JANUS CAPITAL GROUP INC.|9.58
20130114|471057109|JEQ|46|JAPAN EQUITY FUND INC (THE)|5.84
20130114|47116Q104|JASMY|1660|JASMINE INTERNATIONAL PUBLIC C|1.99
20130114|47200B104|JMI|18534|JAVELIN MTG INVESTMENT CORP CO|19.77
20130114|472319102|JEF|38|JEFFERIES GROUP INC(NEW)|18.80
20130114|476493101|JRONY|958|Jeronimo Martins SGPS SA Unspo|41.56
20130114|47733C207|JCTCF|307|JEWETT-CAMERON TRADING LTD|13.99
20130114|47737M102|JIXAY|149|JIANGXI COPPER CO LTD SPONS AD|108.36
20130114|477374102|DATE|1500|JIAYUAN COM INTL LTD SPON ADR |5.60
20130114|477588107|JNMB|1|JINHUA MARINE BIOLOGICAL (USA)|0.10
20130114|47759T100|JKS|456|JINKOSOLAR HOLDING CO., LTD AD|7.45
20130114|47777N101|JOEZ|600|JOE'S JEANS INC COM|1.14
20130114|47804L102|HEQ|1312|JOHN HANCOCK HEDGED EQUITY &|16.03
20130114|478160104|JNJ|92|JOHNSON AND JOHNSON|72.35
20130114|479167108|JOUT|604|JOHNSON OUTDOORS INC CL-A|21.60
20130114|481130102|JRN|742|JOURNAL COMMUNICATIONS INC CL-|5.16
20130114|481165108|JOY|295|JOY GLOBAL INC|68.13
20130114|48122F207|JPMPRY|335|JPMORGAN CHASE CAP XIV 6.2% CA|25.24
20130114|48125E207|JPMPRC|14836|JPMORGAN CHASE CAPITAL XXIX 6.|26.15
20130114|48137C108|JBAXY|819|JULIUS BAER GROUP LTD UNSPONSO|7.77
20130114|48203R104|JNPR|569|JUNIPER NETWORKS INC|20.66
20130114|48206M102|JUPIY|1304|JUPITER TELECOMMUNICATIONS CO |12.21
20130114|48238T109|KAR|64827|KAR AUCTION SVCS INC (DE)|20.63
20130114|48241F104|KBCSY|19|KBC Group NV Unsponsored ADR (|18.13
20130114|482423100|KBW|58|KBW, INC. COM|15.46
20130114|482470200|KITD|9977|KIT DIGITAL INC NEW COM STK (D|0.45
20130114|48248A306|KFN|29074|KKR FINANCIAL HOLDINGS LLC COM|10.90
20130114|48248A405|KFH|678|KKR FINL HLDGS LLC SR NT|28.07
20130114|48248A504|KFI|100|KKR FINL HLDGS LLC 7.500% SR N|26.94
20130114|48248M102|KKR|110|KKR& CO L.P. COMMON UNITS RPST|15.98
20130114|482480100|KLAC|3851|KLA-TENCOR CORP|49.19
20130114|48265W108|KPLUY|614|K PLUS S AG SPON ADR (GERMANY |22.37
20130114|48268K101|KT|630|KT CORP ADS (EACH REP 1/2 OF A|16.85
20130114|482686102|KSWS|1300|K-SWISS INC CL-A|3.10
20130114|48273U102|LRN|1941|K12, INC COM STK|20.35
20130114|482738101|KVHI|573|KVH INDUSTRIES INC|13.48
20130114|48274B103|KUTV|836|KU6 MEDIA CO, LTD AMERICAN DEP|1.14
20130114|483709101|KNDI|5290|KANDI TECHNOLGIES,GROUP COMMON|3.99
20130114|484836101|KCLI|108|KANSAS CITY LIFE INS CO|37.43
20130114|485170203|KSUPR|51|KANSAS CITY SOUTHERN PFD 4%|25.52
20130114|485537302|KCRPY|276|KAO CORP SPONS ADR|26.61
20130114|486359201|KWHIY|653|KAWASAKI HEAVY INDS LTD ADR|10.87
20130114|486364102|KAIKY|600|Kawasaki Kisen Kaisha Ltd Unsp|5.22
20130114|486577109|KYAK|1605|KAYAK SOFTWARE CORP CL A COM S|40.32
20130114|48660P104|KYE|3003|KAYNE ANDERSON ENERGY TOTAL RE|26.63
20130114|486606106|KYN|59|KAYNE ANDERSON MLP INVESTMENT |32.10
20130114|486606502|KYNPRE|761|KAYNE ANDERSON MLP INVT CO MAN|25.41
20130114|48661E108|KMF|2870|KAYNE ANDERSON MIDSTREAM/ENERG|31.16
20130114|48666K109|KBH|7075|KB HOME|16.36
20130114|48667L106|KDDIY|1822|KDDI Corporation Unsponsored A|17.12
20130114|48668E101|KCAP|4358|KCAP FINL INC COM (DE)|9.76
20130114|48722R106|KIPO|682|KEATING CAP INC COM|6.40
20130114|487836108|K|1189|KELLOGG CO|57.02
20130114|488360207|KEM|4152|KEMET CORP NEW COM STK (DE)|5.09
20130114|489170100|KMT|200|KENNAMETAL INC|41.67
20130114|489398107|KW|796|KENNEDY-WILSON HOLDINGS, INC. |14.05
20130114|491292108|KFFB|1682|KENTUCKY FIRST FEDERAL BANCORP|7.70
20130114|492050109|KPPLY|200|Keppel Land Ltd Unsponsored AD|34.94
20130114|492460100|KRYAY|19|KERRY GROUP PLC SPONSORED ADR |51.71
20130114|492515101|KERX|11363|KERYX BIOPHARMACEUTICALS, INC.|2.97
20130114|492854104|KEQU|597|KEWAUNEE SCIENTIFIC CORP|12.21
20130114|492914106|KEG|9194|KEY ENERGY SERVICES INC|7.60
20130114|493143101|KTEC|241|KEY TECHNOLOGY INC|10.40
20130114|493267108|KEY|9020|KEYCORP (NEW)|8.84
20130114|493722102|KEYP|22941|KEYUAN PETROCHEMICALS INC COM |0.64
20130114|49427F108|KRC|638|KILROY REALTY CORP|48.72
20130114|49435N101|KBX|15832|KIMBER RESOURCES INC (CANADA) |0.39
20130114|494368103|KMB|1117|KIMBERLY CLARK CORP|85.10
20130114|494386204|KCDMY|2838|KIMBERLY-CLARK DE MEXICO S A B|13.15
20130114|49446R109|KIM|10912|KIMCO REALTY CORPORATION|19.80
20130114|49446R794|KIMPRI|603|KIMCO REALTY CORPORATION DEPOS|26.65
20130114|49446R828|KIMPRH|245|KIMCO REALTY CORP DEP SH RPSTG|26.71
20130114|49455U100|KMR|344|KINDER MORGAN MANAGEMENT LLC|80.66
20130114|494550106|KMP|2357|KINDER MORGAN ENER PNTRS L.P. |87.25
20130114|49456B119|KMIWS|16426|KINDER MORGAN, INC. WARRANTS E|4.05
20130114|49579A204|KGJI|3211|KINGOLD JEWELRY INC. NEW COMMO|1.54
20130114|496362104|KSKGY|1058|Kingsgate Consolidated Ltd Spo|4.88
20130114|496902404|KGC|242|KINROSS GOLD CORP NEW|9.44
20130114|497217109|KIOR|113|KIOR, INC CLASS A COM STK|6.60
20130114|497725101|KSKTF|2000|KISKA METALS CORP ORD SHS (CDA|0.13
20130114|49803T102|KRG|936|KITE REALTY GROUP TRUST COM|5.62
20130114|49834X106|KWBT|13580|KIWA BIO TECH PRODS GROUP CORP|.
20130114|498904200|KNL|135|KNOLL INC (NEW)|15.78
20130114|499005106|KCG|1172|KNIGHT CAPITAL GROUP, INC. CLA|3.62
20130114|49989A109|KHOLY|115|Koc Holdings AS Unsponsored AD|27.80
20130114|500255104|KSS|1914|KOHLS CORP|42.02
20130114|500458401|KMTUY|340|KOMATSU LTD ADR-NEW|26.16
20130114|500467402|AHONY|171|KONINKLIJKE AHOLD NV SPONS ADR|14.11
20130114|500472303|PHG|1810|PHILIPS ELEC(KON);SPON ADR REP|27.82
20130114|50048B104|KNCAY|1114|Konica Minolta Holdings Inc Un|14.93
20130114|500600101|KOPN|6123|KOPIN CORP|3.61
20130114|50063B104|KEF|652|KOREA EQUITY FUND INC|9.30
20130114|500631106|KEP|748|KOREA ELEC PWR CP ADR(RP1/2SH |15.81
20130114|50076Q106|KRFT|8122|KRAFT FOODS GROUP INC COM STK |46.37
20130114|50077B207|KTOS|4602|KRATOS DEFENSE & SECURITY SOLU|4.71
20130114|50077C106|KRA|2833|KRATON PERFORMANCE POLYMERS IN|25.54
20130114|501014104|KKD|420|KRISPY KREME DOUGHNUTS INC|11.36
20130114|501044101|KR|957|KROGER CO|25.70
20130114|50105F105|KRO|58480|KRONOS WORLDWIDE INC|19.47
20130114|50105X106|KNOS|25212|KRONOS ADVANCED TECHS INC|.
20130114|501102107|KGTFY|1411|KRUNG THAI BANK PUBLIC COMPANY|10.50
20130114|501173207|KUB|95|KUBOTA CORPORATION (ONE ADS RE|57.25
20130114|501556203|KYO|167|KYOCERA CORP ADR(RP 1 SHS)|90.03
20130114|501792303|LBOA|2|LBO Capital Corporation Common|.
20130114|501803308|LCAV|500|LCA-VISION INC|3.37
20130114|50183L107|LDK|233510|LDK SOLAR CO LTD.|2.15
20130114|50186A108|LGL|73|LGL GROUP, INC (THE) COM DELAW|5.24
20130114|501897102|LFUGY|720|Li & Fung Ltd Unsponsored ADR |3.58
20130114|50208C108|RIT|7162|LMP REAL ESTATE INCOME FUND IN|11.60
20130114|502117203|LRLCY|66|L'OREAL CO ADR|27.69
20130114|50212V100|LPLA|857|LPL FINANCIAL HLDGS INC COM ST|30.04
20130114|50214A104|LRE|800|LRR ENERGY LP|18.24
20130114|50216C108|LYTS|534|LSI INDUSTRIES INC|7.66
20130114|502161102|LSI|18148|LSI CORPORATION|7.15
20130114|502175102|LTC|1796|LTC PROPERTIES INC|36.44
20130114|502403207|LTXC|1971|LTX-CREDENCE CORP COM STK (MA)|6.40
20130114|502424104|LLL|243|L-3 COMMUNICATIONS HLDGS INC|77.88
20130114|502441306|LVMUY|709|LVMH MOET HENNESSY LOUIS VUITT|36.79
20130114|50248H109|LYFE|10775|LYFE COMMUNICATIONS INC COM ST|0.07
20130114|503459505|LJPC|168918|LA JOLLA PHARMACEUTICAL COMPAN|0.07
20130114|505336107|LZB|399|LA-Z-BOY INCORPORATED|15.11
20130114|50540R409|LH|261|LABORATORY CRP AMER HLDGS(NEW)|86.41
20130114|50541A108|LTNC|1100|LABOR SMART INC COMMON STOCK (|0.47
20130114|50575Q102|LTS|5725|LADENBURG THALMANN FINANCIAL|1.42
20130114|505861401|LFRGY|524|LAFARGE ADS (1/4 COM) NEW|15.97
20130114|510728108|LSG|26675|LAKE SHORE GOLD CORP|0.87
20130114|511082109|LVCA|100|Lake Victoria Mining Company, |0.03
20130114|511637100|LBAI|58|LAKELAND BANCORP INC|9.98
20130114|511656100|LKFN|99|LAKELAND FINANCIAL CORPORATION|25.42
20130114|51206P109|LACO|700|LAKES ENTERTAINMENT INC.|3.11
20130114|512807108|LRCX|25|LAM RESEARCH CORP|38.44
20130114|513847103|LANC|316|LANCASTER COLONY CORP|71.14
20130114|514766104|LNDC|100|LANDEC CORP COM STK (DE)|11.99
20130114|516012101|LCI|2148|LANNETT CO INC|5.72
20130114|516651106|LPSB|400|LAPORTE BANCORP INC MD COM STK|8.68
20130114|516683109|LRAXF|6230|LARA EXPLORATION LTD COMMON SH|1.23
20130114|516806106|LPI|9185|LAREDO PETE HLDGS INC (DE)|18.99
20130114|516808102|LRDC|129658|LAREDO OIL INC COM STK (DE)|0.10
20130114|517103107|LGORF|1500|LARGO RESOURCES LTD|0.20
20130114|517834107|LVS|18|LAS VEGAS SANDS CORP|52.52
20130114|517942108|LHO|653|LASALLE HOTEL PROP|26.39
20130114|517942603|LHOPRG|100|LASALLE HOTEL PPTYS PFD SHS BE|25.50
20130114|517942702|LHOPRH|821|LASALLE HOTEL PPTYS 7.50% PFD |25.97
20130114|51817R106|LFL|1315|LATAM AIRLINES|24.13
20130114|51828X100|LNRDY|70|LATIN RES LTD UNSPONSORED ADR |1.91
20130114|52106W103|LGI|62|LAZARD GLOBAL TOTAL RETURN AND|15.62
20130114|52186N106|LF|7895|LEAPFROG ENTERPRISES INC.|9.42
20130114|521863308|LEAP|5695|LEAP WIRELESS INTERNATIONAL IN|7.05
20130114|522132208|LEAT|9288|LEATT CORP COMMON STOCK|0.50
20130114|52469B100|BWG|2|LEGG MASON BW GLOBAL INCOME OP|20.69
20130114|524707304|LGCY|1137|LEGACY RESERVES LP UTS LTD PAR|25.56
20130114|524814100|LGP|44|LEHIGH GAS PARTNERS L P UNIT L|19.90
20130114|524901105|LM|1494|LEGG MASON INC|26.52
20130114|526057104|LEN|15331|LENNAR CORP CL A COMMON|40.95
20130114|526107107|LII|300|LENNOX INTL INC|55.12
20130114|526353107|LAS|3272|LENTUO INTL INC ADS REPSTG 2 O|1.34
20130114|526362108|LEOM|14263|Leo Motors, Inc. Common Stock |0.15
20130114|527288104|LUK|14686|LEUCADIA NATIONAL CORP|24.19
20130114|52729N308|LVLT|674|LEVEL 3 COMMUNICATIONS INC NEW|23.50
20130114|527901102|LVNVF|459|LEVON RESOURCES LTD|0.54
20130114|52886U103|LEXVF|29697|LEXAM VG GOLD INC ORD SHS (CAN|0.19
20130114|528872104|LXRX|13356|LEXICON PHARMACEUTICALS INC CO|2.29
20130114|529043101|LXP|4001|LEXINGTON REALTY TRUST COM|10.58
20130114|52989W105|LNDT|54310|LIANDI CLEAN TECH INC COM STK |0.50
20130114|529900102|ASG|1006|LIBERTY ALL-STAR GROWTH FD INC|4.24
20130114|530158104|USA|1|LIBERTY ALL STAR EQUITY FUND|4.92
20130114|530322106|LMCA|8768|LIBERTY MEDIA CORP NEW LIBERTY|124.03
20130114|53071M104|LINTA|4810|LIBERTY INTERACTIVE CORP|21.05
20130114|531172104|LRY|1502|LIBERTY PROPERTY TRUST|37.29
20130114|53215T106|LPHI|157|LIFE PARTNERS HLDGS INC|2.64
20130114|53217R207|LTM|152|LIFE TIME FITNESS INC|50.89
20130114|53217V109|LIFE|2638|LIFE TECHNOLOGIES CORP COM STK|54.02
20130114|53222K106|LFVN|24751|Lifevantage Corporation Common|2.31
20130114|53222Q103|LCUT|303|LIFETIME BRANDS, INC.|10.45
20130114|53224G301|LSCG|1493|LIGHTING SCIENCE GROUP CORP CO|0.65
20130114|53224V100|LOCK|1218|LIFELOCK INC COM|8.29
20130114|532257805|LPTH|900|LIGHTPATH TECHNOLOGIES INC|0.89
20130114|532275104|LWLG|7046|LIGHTWAVE LOGIC, INC|0.83
20130114|532457108|LLY|55429|ELI LILLY AND CO;COM NPV|53.11
20130114|53261M104|LLNW|5169|LIMELIGHT NETWORKS, INC CMN ST|2.26
20130114|53261U205|LIME|3058|lime energy co.New|0.75
20130114|532716107|LTD|58|LIMITED BRANDS, INC.|44.38
20130114|532746104|LMNR|616|LIMONEIRA CO|21.30
20130114|532774106|TVL|7220|LIN TV CORP|8.61
20130114|533535100|LINC|1630|LINCOLN EDUCATIONAL SERVICES C|5.16
20130114|534187109|LNC|5073|LINCOLN NATIONAL CORP|27.84
20130114|535223200|LNEGY|278|LINDE AG SPON ADR (GERMANY)|17.16
20130114|535678106|LLTC|561|LINEAR TECHNOLOGY CORP|35.73
20130114|53578A108|LNKD|3614|LINKEDIN CORP COM CL A (DE)|118.00
20130114|535782106|LNCO|3110|LINNCO LLC COM SHS REPSTG LTD |38.70
20130114|535919203|LGF|563|LIONS GATE ENT CORP|17.81
20130114|535925101|LTON|40|LINKTONE LTD ADS|2.55
20130114|536020100|LINE|23583|LINN ENERGY LLC COM UTS REP LT|37.11
20130114|536252109|LIOX|3440|LIONBRIDGE TECHNOLOGIES INC|3.99
20130114|53635B107|LQDT|27028|LIQUIDITY SERVICES INC COM STK|42.70
20130114|536804107|LTUM|1298|LITHIUM CORPORATION. COMMON ST|0.05
20130114|538034109|LYV|1|LIVE NATION ENTERTAINMENT, INC|9.88
20130114|538144304|LIVE|11920|LIVEDEAL, INC. COMMON STOCK|3.73
20130114|53838A104|LVVV|42091|LIVEWIRE ERGOGENICS, INC.|0.13
20130114|53931R103|JSGRY|8460|LIXIL GROUP CORPORATION UNSPON|43.80
20130114|539439109|LYG|6872|LLOYDS BANKING GROUP PLC ADR|3.50
20130114|53954W104|LOCM|5722|LOCAL CORP COM STK (DE)|2.20
20130114|539830109|LMT|45|LOCKHEED MARTIN CORP|93.71
20130114|540211109|LNET|39569|LODGENET INTERACTIVE CORP COM |0.02
20130114|540424108|L|59313|LOEWS CORP|42.65
20130114|541402103|LOGC|3000|LOGIC DEVICES INC|0.06
20130114|54142L109|LOGM|1575|LOGMEIN, INC COMMON STOCK|23.62
20130114|54222A106|LPR|1065|LONE PINE RES INC|1.39
20130114|542281100|LSTG|135531|LONE STAR GOLD, INC. COMMON ST|0.07
20130114|54287V102|WFREF|100000|LONG RUN EXPLORATION LTD. ORDI|4.70
20130114|54304R100|LGHS|4116|LONGHAI STL INC COM STK (NV)|0.23
20130114|543377105|LOHOY|14|LONRHO PLC SPONSORED ADR (UNIT|15.24
20130114|54338V101|LZAGY|2971|Lonza Group Ag Zuerich Unspons|5.90
20130114|544147101|LO|1928|LORILLARD INC COM STK|117.02
20130114|54619P104|LABC|117|LOUISIANA BANCORP INC COM STK |17.35
20130114|546347105|LPX|1072|LOUISIANA PACIFIC CORP|20.75
20130114|549282101|LUB|1312|LUBY'S,INC|7.24
20130114|549333201|LEI|3699|Lucas Energy, Inc. New Common |1.59
20130114|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20130114|550021109|LULU|2504|LULULEMON ATHLETICA INC COM ST|70.84
20130114|55003T107|LL|1|LUMBER LIQUIDATORS HLDGS INC C|56.82
20130114|550264105|LUMP|4448|LUMINART CORP -NEV|0.10
20130114|550283105|LMOS|1062|LUMOS NETWORKS CORP COM|9.50
20130114|550344303|LGCUF|2211|LUNA GOLD CORP. ORDINARY SHARE|3.24
20130114|550351100|LUNA|236|LUNA INNOVATIONS INC COM STK|1.32
20130114|550537104|LSTS|14042|LUSTROS INC COMMON STOCK (UT) |0.87
20130114|55067R104|LUXR|182600|LUXEYARD, INC.|0.02
20130114|55068R202|LUX|2264|LUXOTTICA GROUP SPA ADS|43.39
20130114|550819106|LDL|800|LYDALL INC|15.30
20130114|551073208|LYSDY|14460|LYNAS CORPORATION LTD SPON ADR|0.71
20130114|55261F104|MTB|9099|M AND T BANK CORP|103.24
20130114|55261F708|MTBPRC|169|M&T BANK CORP FIX RT CUM PERP |1030.00
20130114|552697104|MDCA|1156|MDC PARTNERS INC CL A SUB VTG |12.02
20130114|55272X102|MFA|4045|MFA FINANCIAL, INC|8.67
20130114|552727109|MCR|312|MFS CHARTER INCOME TRUST SBI|10.53
20130114|55273C107|MIN|2514|MFS INTERMEDIATE INC TR SBI|6.42
20130114|55274E102|MFV|1187|MFS SPECIAL VALUE TRUST SBI|7.39
20130114|55277P104|MGEE|1|MGE ENERGY INC|51.93
20130114|55277R100|MELA|5400|MELA SCIENCES INC COM STK (DE)|1.89
20130114|55278T105|MIL|1388|MFC INDL LTD COM (CDA)|10.09
20130114|55279B202|MEIP|225|MEI PHARMA INC COM STK (DE)|7.26
20130114|552848103|MTG|40221|MGIC INVESTMENT CORP|2.91
20130114|552939100|MGF|6743|MFS GOVT MARKETS INCOME TR|6.80
20130114|552953101|MGM|15353|MGM RESORTS INTERNATIONAL COM |12.80
20130114|55302P202|MGT|6794|MGT CAPITAL INVESTMENTS INC CO|3.54
20130114|55303J106|MGPI|1008|MGP INGREDIENTS, INC NEW COM|3.38
20130114|55305B101|MHO|1000|M/I HOMES INC|27.37
20130114|55305B200|MHOPRA|810|M/I HOMES INC DEP SHS REPSTG 1|23.06
20130114|55306N104|MKSI|1891|MKS INSTRUMENTS INC|27.06
20130114|55311E107|MNBO|100|MNB HOLDINGS CORP (CA) COM|20.01
20130114|553274101|MPG|108|MPG OFFICE TRUST, INC COM|3.00
20130114|55336V100|MPLX|343|MPLX LP COM UIT REPSTG LTD PAR|32.43
20130114|55347P100|MRIC|22602|MRI INTERVENTIONS INC COM STK |1.62
20130114|553477407|MRVCD|1|MRV COMMUNICATIONS INC|9.60
20130114|55354G100|MSCI|705|MSCI INC COM STK (DE)|31.97
20130114|553769100|MNTG|3200|M T R GAMING GROUP INC|4.11
20130114|553859109|MVO|5375|MV OIL TRUST UNITS BENE INT|26.18
20130114|55405Y100|MTSI|1025|M/A-COM TECHNOLOGY SOLUTIONS|15.00
20130114|554051102|MYOS|4767|MYOS CORP COM STK (NV)|0.21
20130114|554225102|MCBC|4186|MACATAWA BANK CORP|3.50
20130114|554489104|CLI|295|MACK-CALI REALTY CORP|26.32
20130114|55607P105|MQBKY|88|Macquarie Group, Ltd. Sponsore|37.93
20130114|55607W100|MFD|4989|MACQUARIE/FIRST TR GLOBAL INFR|15.76
20130114|55608B105|MIC|1426|MACQUARIE INFRASTRUCTURE COMPA|47.58
20130114|55610Q108|MCVE|2002|MACROSOLVE INC COM STK (OK)|0.03
20130114|55616P104|M|3005|MACY'S INC.|36.89
20130114|556162105|MCZ|36070|MAD CATZ INTERACTIVE INC|0.56
20130114|557437100|MCN|845|MADISON COVERED CALL & EQUITY |7.87
20130114|557808102|MMRSF|12568|MADISON MINERALS INC|0.04
20130114|55826P100|MSG|1244|MADISON SQUARE GARDEN COMP CL |47.12
20130114|55903Q104|MVG|127|MAG SILVER CORP (CANADA)|10.61
20130114|55908M108|MAGNF|8000|MAGELLAN MINERALS LTD COMMON S|0.22
20130114|559222401|MGA|113|MAGNA INTL COM|51.51
20130114|559424403|MAG|932|MAGNETEK INC COM STK NEW|11.48
20130114|55973B102|MHR|15291|MAGNUM HUNTER RESOURCES CORP (|4.08
20130114|55973B201|MHRPRC|907|MAGNUM HUNTER RES CORP DEL CUM|25.79
20130114|55973B300|MHRPRD|1032|MAGNUM HUNTER RES CORP|44.91
20130114|55973B409|MHRPRE|98|MAGNUM HUNTER RES CORP DEP SH |23.70
20130114|559778402|MTENY|197|MAHANAGAR TEL NIGAM ADS (2SHS)|0.89
20130114|56029Q200|MHNA|2077|MAIDEN HLDGS NORTH AMER LTD 8.|26.48
20130114|56029Q309|MHNB|3321|MAIDEN HOLDINGS NORTH AMERICA |26.53
20130114|56035L104|MAIN|6608|MAIN STREET CAPITAL CORP COM S|31.74
20130114|56064K100|MMD|1723|MAINSTAY DEFINED TERM MUN|21.08
20130114|56087A105|MAEEY|300|MAKO HYDROCARBONS LTD SPONSORE|2.22
20130114|560877300|MKTAY|136|MAKITA CORP SPONS ADR|46.68
20130114|560879108|MAKO|4565|MAKO SURGICAL CORP COM|11.15
20130114|56108H105|MLYBY|15797|MALAYAN BANKING BERHAD SPONS A|5.96
20130114|56164U107|MNGPY|3105|Man Group PLC Unsponsored ADR |1.50
20130114|56165R103|MZF|1043|MANAGED DURATION INVTMT GRADE |16.00
20130114|561653106|MAWHY|12|MAN WAH HLDGS LTD UNSPON ADR (|8.42
20130114|561693201|TMNG|642|MANAGEMENT NETWORK GR INC THE |2.63
20130114|56176Q102|MNAP|94757|Manas Petroleum Corporation Co|0.11
20130114|561911108|HYF|3487|MANAGED HIGH YLD PLUS FD INC|2.19
20130114|563257104|MWTCY|2277|MANILA WATER COMP INC UNSPON A|20.41
20130114|563771203|MTEX|100|MANNATECH INCORPORATED|6.55
20130114|56400P201|MNKD|3720|MANNKIND CORP|2.59
20130114|564656106|MVTG|1300|MANTRA VENTURE GROUP LTD COM S|0.23
20130114|56501R106|MFC|701|MANULIFE FINANCIAL CORP|14.40
20130114|565100104|MPFRY|2256|Mapfre SA Unsponsored ADR (Spa|6.81
20130114|565849106|MRO|3069|MARATHON OIL CORP|32.15
20130114|56624R108|MCHX|3395|MARCHEX INC|4.06
20130114|567908108|HZO|1805|MARINEMAX INC|10.11
20130114|56824R106|MNHVY|32|Marine Harvest ASA Unsponsored|18.54
20130114|568423107|MARPS|434|MARINE PETE TRUST UBI|14.94
20130114|568427108|MPX|757|MARINE PRODUCTS CORP|5.90
20130114|570535104|MKL|752|MARKEL CORPORATION(HOLDING CO)|459.13
20130114|57060U100|GDX|800|MARKET VECTORS TR GOLD MINERS |45.40
20130114|57060U134|MOAT|75319|MARKET VECTORS MORNINGSTAR WID|23.07
20130114|57060U159|FRAK|1209|MARKET VECTORS UNCONVENTIONAL |23.27
20130114|57060U175|RKH|5096|MARKET VECTORS ETF TR BROKERAG|47.95
20130114|57060U183|BBH|882|MARKET VECTORS ETF TR BIOTECH |56.79
20130114|57060U191|OIH|21805|MARKET VECTORS ETF TR OIL SVCS|40.69
20130114|57060U217|PPH|1143|MARKET VECTORS ETF TR PHARMACE|41.66
20130114|57060U225|RTH|314|MARKET VECTORS ETF TR RETAIL E|44.56
20130114|57060U308|SLX|1673|STEEL ETF MARKET VECTORS ETF T|49.06
20130114|57060U324|MORT|6219|MARKET VECTORS MORTGAGE REIT I|26.99
20130114|57060U332|XMPT|48604|MARKET VECTORS MUN BD CLOSED E|29.68
20130114|57060U381|GERJ|1720|MARKET VECTORS ETF TR GERMANY |23.36
20130114|57060U399|RSXJ|1965|MARKET VECTORS ETF TR|15.12
20130114|57060U407|GEX|301|MARKET VECTORS GLOBAL ALT ENER|11.60
20130114|57060U415|COLX|1848|MARKET VECTORS ETF TR COLOMBIA|20.31
20130114|57060U431|BONO|1408|MARKET VECTORS LATAM AGGREGATE|26.31
20130114|57060U472|REMX|1454|MARKET VECTORS RARE EARTH/STRA|13.35
20130114|57060U506|RSX|3044|MARKET VECTORS RUSSIA ETF TRUS|29.77
20130114|57060U514|FLTR|657|MARKET VECTORS ETF TR INVT GRA|24.81
20130114|57060U522|EMLC|204965|MARKET VECTORS EMERGING MKTS L|27.44
20130114|57060U530|LATM|519|MARKET VECTOR LATIN AMERICA SM|25.38
20130114|57060U548|EGPT|795|MARKET VECTORS ETF TR EGYPT IN|13.15
20130114|57060U563|SCIF|968|MARKET VECTORS ETF TR INDIA SM|11.32
20130114|57060U589|GDXJ|954|MARKET VECTORS ETF TR JR GOLD |20.20
20130114|57060U597|PEK|75|MARKET VECTORS|35.97
20130114|57060U613|BRF|195513|MARKET VECTORS ETF TR BRAZIL S|42.30
20130114|57060U738|PRB|116|MARKET VECTORS PREREFUNDED MUN|25.36
20130114|57060U761|VNM|2588|MARKET VECTORS - VIETNAM ETF|19.80
20130114|57060U779|MES|122|MARKET VECTORS GULF STATES ETF|21.32
20130114|57060U787|AFK|26700|MARKET VECTORS AFRICA ETF|31.20
20130114|57060U795|HAP|838|MARKET VECTORS RVE HARD ASSETS|36.84
20130114|57060U803|SMB|45793|MARKET VECTORS SHRT MUNI INDEX|17.80
20130114|57060U837|KOL|898|MARKET VECTORS COAL ETF|25.47
20130114|57060U845|ITM|7599|MARKET VECTORS INTERMEDIATE MU|23.77
20130114|57060U878|HYD|18828|MARKET VECTORS HIGH-YLD INDEX |33.10
20130114|57060U886|MLN|15595|MARKET VECTORS LONG MUNI INDEX|20.31
20130114|57061R205|IHY|102447|MARKET VECTORS INTERNATIONAL H|27.69
20130114|57061R304|ANGL|617|MARKET VECTORS FALLEN ANGEL US|27.36
20130114|57061R403|HYEM|4719|MARKET VECTORS EMERGING MKTS U|27.11
20130114|57061R783|KWT|2145|MARKET VECTORS SOLAR ENERGY ET|44.41
20130114|57061R791|PFXF|75633|MARKET VECTORS PFD SECS EX FIN|20.75
20130114|570759100|MWE|527|MARKWEST ENERGY PARTNERS, LP|52.84
20130114|571748102|MMC|3230|MARSH & MCLENNAN COS INC|35.26
20130114|571903202|MAR|1438|MARRIOTT INT'L INC(NEW) CL A|38.88
20130114|573083102|MSO|272|MARTHA STEWART LIVING OMNIMEDI|2.71
20130114|573284106|MLM|143|MARTIN MARIETTA MATERIALS INC |98.25
20130114|573810207|MARUY|92|MARUBENI CORP ADR|72.07
20130114|576289102|MSSD|54653|MASSIVE DYNAMICS INC COM STK (|1.32
20130114|57633B100|MHH|459|MASTECH HLDGS INC COM STK (PA)|5.57
20130114|57636Q104|MA|2569|MASTERCARD INCORPORATED CL A C|528.68
20130114|576690101|MTRN|275|MATERION CORPORATION COM STK (|27.26
20130114|57686G105|MATX|1100|MATSON, INC COM|26.77
20130114|576875207|MAUSY|470|MATSUI SECS CO LTD ADR (JAPAN)|18.05
20130114|577081102|MAT|48844|MATTEL INC|37.13
20130114|577128101|MATW|2227|MATTHEWS INTL CORP CL-A|32.92
20130114|57722W106|MFRM|2372|MATTRESS FIRM HLDG CORP COM ST|26.12
20130114|577223100|MTSN|7942|MATTSON TECHNOLOGY INC|1.23
20130114|57772K101|MXIM|20546|MAXIM INTEGRATED PRODUCTS INC |29.61
20130114|57776J100|MXL|119|MAXLINEAR, INC CLASS A COMMON |5.25
20130114|577767106|MXWL|802|MAXWELL TECHNOLOGIES INC|8.46
20130114|57777L104|MAXE|10118|MAXWELL RES INC NEV|0.42
20130114|578787103|MZDAY|9192|Mazda Motor Corp Unsponsored A|22.90
20130114|578877102|MBTF|1200|MBT FINANCIAL CORP|2.71
20130114|579489105|MNI|6335|MCCLATCHY CO (HOLD COMPANY)- A|3.40
20130114|579780206|MKC|1252|MCCORMICK & CO INC NON-VTG COM|65.07
20130114|580037109|MDR|4095|MC DERMOTT INTL|11.83
20130114|580135101|MCD|9|MCDONALDS CORP|91.73
20130114|58039P107|MUX|5789|MCEWEN MNG INC COM STK (CO)|3.84
20130114|58047P107|MCGC|1306|MCG CAP CORP|4.70
20130114|580589109|MGRC|102|MCGRATH RENTCORP|28.87
20130114|582411104|MMR|1380|MCMORAN EXPLORATION CO|16.04
20130114|582839106|MJN|397|MEAD JOHNSON NUTRITION CO|69.16
20130114|583062203|MEAD|1500|MEADE INSTRS CORP COM STK NEW |1.80
20130114|583081104|MAYGF|13000|MEADOW BAY GOLD CORP (CANADA) |0.41
20130114|58319P108|MIG|1045|MEADOWBROOK INSURANCE GRP INC |6.05
20130114|583334107|MWV|817|MEADWESTVACO CORP|33.06
20130114|583421102|MEAS|96|MEASUREMENT SPECIALTIES INC|34.41
20130114|583840103|MTL|2348|MECHEL OAO ADS EA REPTG 1 COM |6.91
20130114|583840509|MTLPR|4225|MECHEL OAO ADR(RPSTG 1/2 OF PF|2.13
20130114|583928106|TAXI|100|MEDALLION FINL CORP|12.22
20130114|583935101|MLLOF|7660|MEDALLION RESOURCES LTD|0.18
20130114|584045108|MDAS|101869|MEDASSETS INC COM STK (DE)|18.60
20130114|58405D100|MDBX|10|MEDBOX INC COM STK (NV)|98.00
20130114|58411D201|MDXX|2077|MEDEX INC NEV COM STK (NV)|0.05
20130114|58436Q203|MDGN|15237|MEDGENICS INC|7.25
20130114|584404107|MEG|3856|MEDIA GENERAL INC CL A|4.42
20130114|584469407|MDIUY|2413|MEDIASET S.P.A SPONSORED ADR R|7.50
20130114|58450N102|MDCGF|1000|MEDICAGO INC COMMON SHARES (CA|0.45
20130114|58463J304|MPW|92182|MEDICAL PROPERTIES TRUST INC|12.66
20130114|584688105|MDCO|378|MEDICINES COMPANY (THE)|29.26
20130114|58470H101|MED|341|MEDIFAST INC|27.71
20130114|58470X106|MCFFY|9270|MEDICLINIC INTL LTD UNSPSON AD|31.80
20130114|58489M109|MDMN|180000|MEDINAH MINERALS INC|0.07
20130114|58500H105|MWIP|1102290|MEDISWIPE, INC. COMMON STOCK|0.03
20130114|58501N101|MDVN|50|MEDIVATION, INC.|53.12
20130114|585013105|MZEI|2542|MEDIZONE INTL INC|0.11
20130114|58502L104|MDLAY|100|Mediolanum Spa Unsponsored ADR|11.53
20130114|58502U104|MFTH|230816|MEDISAFE 1 TECHNOLOGIES CORP. |.
20130114|58503F205|MCQ|1000|MEDLEY CAP CORP 7.125% SR NT D|26.19
20130114|585141104|MEET|12137|MEETME INC COM|3.40
20130114|58516W104|MGAFF|16238|MEGA URANIUM LTD (CANADA)|0.15
20130114|585464100|MPEL|86|MELCO CROWN ENTERTAINMENT LTD |18.69
20130114|587118100|MW|1893|THE MENS WAREHOUSE INC|31.70
20130114|587200106|MENT|63|MENTOR GRAPHICS CORP|16.35
20130114|58733R102|MELI|605|MERCADOLIBRE INC COM STK (DE) |86.56
20130114|587376104|MBWM|1289|MERCANTILE BANK CORP|17.19
20130114|587582107|MLKKF|4121|MERCATOR MINERALS LTD ORD SHS |0.62
20130114|58933Y105|MRK|1916|MERCK & CO INC;COM USD0.01|43.23
20130114|589339100|MKGAY|7047|Merck KGaA Unsponsored ADR (Ge|45.17
20130114|589400100|MCY|947|MERCURY GENERAL CORPORATION|38.91
20130114|589433101|MDP|12584|MEREDITH CORP|33.70
20130114|589499102|MRGE|2782|MERGE HEALTHCARE INC COM STK (|2.65
20130114|59000K309|MHGU|62|Meritage Hospitality Group Inc|2.66
20130114|59001A102|MTH|892|MERITAGE HOMES CORPORATION|41.83
20130114|59001K100|MTOR|179|MERITOR, INC|5.10
20130114|590199204|MERPRK|817|MERRILL LYNCH CAP TR IGUARENTE|25.16
20130114|59021F206|MERPRD|1409|MERRILL PF CP TST III 7%|25.31
20130114|59021G204|MERPRE|101|MERRILL PFD TST IV|25.26
20130114|59021K205|MERPRF|777|MERRILL PF CP TST V 7.28%TOPRS|25.33
20130114|59025D207|MERPRP|1476|MERRILL LYNCH CAP TR III GUARA|25.40
20130114|590328100|MACK|10360|MERRIMACK PHARMACEUTICALS INC |6.16
20130114|59047Q103|MERU|7738|MERU NETWORKS INC COM STK (DE)|2.48
20130114|59064R109|MLAB|163|MESA LABORATORIES INC|52.37
20130114|590660106|MTR|100|MESA ROYALTY TR UTBEN INT|21.49
20130114|590672101|MSB|379|MESABI TRUST CTF BEN INT.|27.15
20130114|591018809|MBLX|11900|METALBOLIX INC COM STK|1.62
20130114|591176102|MEA|3184|METALICO INC|1.98
20130114|59132A104|MUSA|329|METALS USA HOLDINGS CORP COM|17.68
20130114|59151K108|MEOH|291984|METHANEX CORP (F)|32.87
20130114|59156R108|MET|246|METLIFE, INC|36.34
20130114|59156R405|MLG|3075|METLIFE INC 5.875% SR NT 11/21|25.94
20130114|59156R504|METPRA|873|METLIFE INC PFD SERIES A FLOAT|25.26
20130114|59161R101|METR|1860|METRO BANCORP, INC COMMON STOC|14.04
20130114|591708102|PCS|6170|METROPCS COMMUNICATIONS INC CO|9.54
20130114|592688105|MTD|77|METTLER-TOLEDO INT'L INC|201.88
20130114|592834105|MXE|2447|MEXICO EQUITY & INCOME FD INC |15.58
20130114|592835102|MXF|3798|MEXICO FUND INC|31.19
20130114|59284B108|MXCHY|3650|Mexichem SAB de CV Unsponsored|11.48
20130114|593057102|MXSG|41889|MEXUS GOLD US COM STK (NV)|0.34
20130114|59318B108|CXH|935|MFS INVESTMENT GRADE MUNICIPAL|10.75
20130114|59318C106|CCA|683|MFS CALIFORNIA MUNICIPAL FUND |12.34
20130114|59318E102|CMU|3751|MFS HIGH YIELD MUNICIPAL TR|5.11
20130114|59318R103|CMK|179|MFS HIGH INCOME MUNI TR I|8.80
20130114|59318T109|CIF|66|MFS INTERMEDIATE HIGH INCOME F|3.25
20130114|59410T106|MGDDY|5|Michelin Compagnie Generale de|18.67
20130114|594793101|MCRL|699|MICREL INC|10.07
20130114|594901100|MCRS|22|MICROS SYSTEMS INC|42.49
20130114|594960304|MVIS|167|MICROVISION INC COM (WASH)|1.99
20130114|595017104|MCHP|8787|MICROCHIP TECHNOLOGY INC|33.59
20130114|595072109|MFI|248|MICROFINANCIAL INC|7.34
20130114|59509P106|MMTIF|6904|MICROMEM TECHNOLOGIES INC|0.21
20130114|595112103|MU|10120|MICRON TECHNOLOGY INC|7.54
20130114|59522J103|MAA|997|MID-AMERICAN APARTMENT COMMUN |65.14
20130114|595620600|MWPSL|90|MIDAMERICAN ENERGY CO 3.90 PFD|85.00
20130114|596094102|MBRG|568|MIDDLEBURG FINANCIAL CORPORATI|18.69
20130114|596680108|MSEX|1|MIDDLESEX WATER CO|19.37
20130114|598039105|MSL|757|MIDSOUTH BANCORP INC (PAR $.10|16.54
20130114|59804T100|MPO|3149|MIDSTATES PETE CO INC COM|7.20
20130114|598153104|MDW|20070|MIDWAY GOLD CORP (CANADA)|1.43
20130114|598511103|MOFG|271|MIDWESTONE FINANCIAL GP COM|21.77
20130114|600527204|MILLPRC|1700|MILLER ENERGY RES INC 10.75% P|22.01
20130114|600551204|MLR|152|MILLER INDUSTRIES INC. (NEW)|15.37
20130114|60249A102|MIMV|59458|MIMVI, INC COM STOCK|0.41
20130114|60254D108|MGH|1806|MINCO GOLD CORPORATION COM SHS|0.50
20130114|602675100|MR|90|MINDRAY MED INTL LTD SPONSORED|33.87
20130114|603051103|MALRY|839|MINERAL RESOURCES LTD. UNSPONS|10.62
20130114|603158106|MTX|478|MINERALS TECHNOLOGIES INC|40.98
20130114|603432105|MGN|3226|MINES MGMT INC|1.15
20130114|604062109|MXA|1537|MINNESOTA MUNI INCM PTFL INC|17.73
20130114|604567107|MIPS|114|MIPS TECHNOLOGIES INC-|7.90
20130114|604673103|MRDDF|447|MIRANDA GOLD CORPORATION|0.25
20130114|605417773|MPPRD|472|MISSISSIPPI POWER COMPANY DEP |25.65
20130114|60649T107|MG|200|MISTRAS GROUP INC (DE)|21.16
20130114|606501104|MIND|2433|MITCHAM INDUSTRIES INC|14.04
20130114|60671Q104|MITL|2641|MITEL NETWORKS CORP COM SHS (C|3.64
20130114|606710200|MITK|6195|MITEK SYSTEMS INC|4.14
20130114|606769305|MSBHY|132|MITSUBISHI CORP SPONS ADR|39.54
20130114|606776201|MIELY|30|MITSUBISHI ELEC. CORP ADR|17.29
20130114|606783207|MITEY|7|MITSUBISHI ESTATE CO LTD ADR|23.62
20130114|606827202|MITSY|33|MITSUI & CO LTD ADR (US)|306.69
20130114|60687Y109|MFG|2400|MIZUHO FINL GRP INC SPON ADR R|3.83
20130114|60688E102|MMXMY|1733|MMX Mineracao e Metalicos S.A.|1.99
20130114|607674108|MDRM|18182|MODERN MOBILITY AIDS, INC COMM|.
20130114|60786L107|MLNK|2891|MODUSLINK GLOBAL SOLUTIONS, IN|3.03
20130114|60841T103|MOJO|11319|MOJO ORGANICS, INC. COMMON STO|0.05
20130114|608554101|MOLX|1057|MOLEX INC|28.64
20130114|60871R100|TAPA|148|MOLSON COORS BREWING CO CL A|42.75
20130114|60871R209|TAP|2358|MOLSON COORS BREWING CO|42.69
20130114|608753109|MCP|354535|MOLYCORP INC COM STK|8.48
20130114|608753208|MCPPRA|7867|MOLYCORP, INC PFD CONV SER A|29.12
20130114|60907Q100|MNRK|1|MONARCH FINANCIAL HOLDINGS INC|8.55
20130114|60907Q209|MNRKP|600|MONARCH FINL HLDGS INC PERP PF|31.25
20130114|609286109|MPUCF|47700|MONETA POROUPINE MINES INC(F) |0.28
20130114|609720107|MNR|416|MONMOUTH RL EST INVS CRP CL-A |10.37
20130114|609720206|MNRPRA|100|MONMOUTH REAL ESTATE INVESTMEN|25.49
20130114|61022P100|TYPE|12702|MONOTYPE IMAGING HLDGS INC COM|17.32
20130114|610236101|MNRO|763|MONRO MUFFLER BRAKE INC|34.80
20130114|61166W101|MON|504626|MONSANTO;COM STK USD0.01|100.08
20130114|61174Q203|MONT|4733|MONSTER OFFERS (NEW) COM STK (|3.00
20130114|611740101|MNST|462|MONSTER BEVERAGE CORP|50.92
20130114|611742107|MWW|12881|MONSTER WORLDWIDE INC|5.95
20130114|614115103|MTS|968|MONTGOMERY STR INCOME SECS|17.16
20130114|615369105|MCO|75|MOODY'S CORPORATION|53.28
20130114|61744H105|MSD|1585|MRG STLY|12.35
20130114|617446448|MS|24728|MORGAN STANLEY|20.17
20130114|61745P874|ICB|647|MORGAN STLY INCM SECS INC|18.57
20130114|617460209|MWR|66|MORGAN STANLEY CAPITAL TRUST I|25.09
20130114|617461207|MSJ|1507|Morgan Stanley Cap Trust VI Ca|25.43
20130114|617466206|MWO|5126|MORGAN STANLEY CAPITAL TRUST V|25.00
20130114|617468103|CAF|3981|MORGAN STANLEY CHINA A SH FD I|23.99
20130114|61747S504|MSPRA|614|Morgan Stanley Dep Shs repstg |20.07
20130114|61747W257|CNY|283|MORGAN STANLEY MARKET VECTORS |41.59
20130114|617475116|MSGA|1100|MORGAN STANLEY Cap Protected N|9.96
20130114|617480280|DRR|58|MORGAN STANLEY MARKET VECTORS |42.02
20130114|61750K208|MSZ|749|Morgan Stanley Capital Trust V|25.11
20130114|61753R200|MSK|65|MORGAN STANLEY CAP TRUST VIII |25.12
20130114|61760E846|MLPY|35127|MORGAN STANLEY CUSHING HIGH IN|16.48
20130114|617700109|MORN|826|MORNINGSTAR INC COM|65.25
20130114|61945C103|MOS|1678|MOSAIC COMPANY (HLDG COM) NEW |59.74
20130114|61964C109|MQCMFXXXX|14327|MOSQUITO CONS GOLD MINES LTD|0.28
20130114|619718109|MOSY|6523|MOSYS INC COM STK|3.54
20130114|620071100|MPAA|2235|MOTORCAR PTS AMER INC|7.10
20130114|620076307|MSI|873|MOTOROLA SOLUTIONS INC COM NEW|57.50
20130114|62010U101|MTLQU|970|MOTORS LIQUIDATION COMPANY GUC|23.30
20130114|620107102|MOTR|16904|MOTRICITY INC COM STK (DE)|0.46
20130114|62426E402|MDM|1478|MOUNTAIN PROVINCE DIAMONDS INC|4.24
20130114|62473G102|MTUAY|20|MTU Aero Engines Holdings AG U|48.17
20130114|624758108|MWA|2900|MUELLER WATER PRODUCTS, INC. S|5.84
20130114|62541B101|MFLX|26|MULTI-FINELINE ELECTRONIX INC |21.09
20130114|62544X209|MBND|4389|MULTIBAND CORP NEW COM (MN)|1.98
20130114|626188106|MURGY|405|Muenchener Rueckversicherungs-|18.05
20130114|626425102|MRAAY|280|Murata Manufacturing Co Ltd Un|14.82
20130114|628187106|MSTG|4699|MUSTANG ALLIANCES INC COM STK |0.04
20130114|628464109|MYE|539|MYERS INDUSTRIES INC.|14.81
20130114|62850A108|XRMB|1791|MYEZSMOKES INC COM STK (NV)|1.35
20130114|628530107|MYL|67|MYLAN INC|27.84
20130114|62856T101|MYRY|459|MYRIAD INTERACTIVE MEDIA, INC.|0.02
20130114|62874M104|NBTF|464|NB & T FINANCIAL GROUP INC|18.15
20130114|628852204|NCS|600|NCI BUILDING SYSTEMS INC|14.84
20130114|628968109|NASB|25|NASB FINL INC|23.01
20130114|629099300|NFEC|767|NF ENERGY SAVING CORPORATION. |1.00
20130114|62912R107|NGPC|2105|NGP CAPITAL RESOURCES COMPANY |7.57
20130114|62913F201|NIHD|11533|NII HOLDINGS INC CL B|6.34
20130114|62913M107|NGL|200|NGL ENERGY PARTNERS LP|23.75
20130114|62914B100|EGOV|1019|NIC INC|16.59
20130114|629156407|NL|79|NL INDUSTRIES INC NEW|12.52
20130114|629337106|NNBR|8384|NN INC|9.22
20130114|629377508|NRG|21|NRG ENERGY INC|23.56
20130114|629410309|NTN|1900|NTN BUZZTIME, INC.|0.23
20130114|62942M201|DCM|997|NTT DOCOMO INC SPONS ADR RPSTG|14.54
20130114|629422106|NLP|213|NTS REALTY HOLDINGS LTD PARTNE|7.27
20130114|629436106|NTDTY|54|Ntt Data Corp Ltd Unsponsored |40.68
20130114|629491101|NYX|106|NYSE EURONEXT INC;COM STK USD0|32.73
20130114|629579103|NC|199|NACCO INDUSTRIES INC CL A|64.80
20130114|629721101|NGCRY|74|NAGACORP LTD UNSPONSORED ADR (|40.61
20130114|629865205|NTE|3767|NAM TAI ELECTRONICS INC|14.80
20130114|630076107|NNLX|760|NANO LOGIX, INC|0.24
20130114|630087104|NNVC|7988|NANO VIRCIDES, INC.|0.50
20130114|63009F105|NSPH|2079|NANOSPHERE INC. COM|3.13
20130114|63009Q101|CTLE|198184|NANO LABS CORP COM (CO)|0.60
20130114|63110R105|QQQX|6269|NASDAQ PREMIUM INCOME AND GROW|16.05
20130114|631103108|NDAQ|5739|NASDAQ OMX GROUP INC. (THE) CO|26.58
20130114|63245Q105|NAUH|714|NATIONAL AMERN UNIV HLDGS INC |4.11
20130114|632525408|NABZY|85|NATL AUSTRALIA BK LTD ADS5|26.98
20130114|632592101|NBOH|9|NATL BANCSHARES CORP OHIO|15.25
20130114|633067103|NTIOF|10|NATIONAL BANK OF CANADA|78.93
20130114|633643507|NBGPRA|9160|NATIONAL BANK OF GREECE SA SPO|9.24
20130114|633707104|NBHC|655|NATIONAL BK HLDGS CORP CLASS A|18.95
20130114|634865109|NKSH|250|NATL BANKSHARES INC VA|32.88
20130114|635017106|FIZZ|217|NATIONAL BEVERAGE CORP|14.37
20130114|635309107|NCMI|788|NATIONAL CINEMEDIA, INC. COM S|15.08
20130114|635906100|NHC|251|NATIONAL HEALTHCARE CORP(NEW) |48.87
20130114|636180101|NFG|1600|NATIONAL FUEL GAS CO N.J.|49.10
20130114|636268104|NGRC|2003|NATIONAL GRAPHITE CORP COM STK|0.20
20130114|63633D104|NHI|3133|NATL HEALTH INVESTORS INC|60.35
20130114|63654U100|NATL|429|NATIONAL INTERSTATE CORPORATIO|29.99
20130114|637071101|NOV|60|NATIONAL OILWELL VARCO, INC.|70.89
20130114|637417106|NNN|1068|NATIONAL RETAIL PROPERTIES, IN|32.15
20130114|637417601|NNNPRD|599|NATIONAL RETAIL PROPERTIES DEP|26.51
20130114|637432808|NRC|100|NATL RURAL UTILS COOP FIN CORP|25.61
20130114|637432873|NRU|76|NATL RURAL UTIL COOP FINCL COR|25.73
20130114|638104109|NTSC|17|NATL TECHNICAL SYS INC|8.05
20130114|638522102|NWLI|767|NATL WESTN LIFE INS CO CL A|163.07
20130114|638539882|NWPRC|811|NATWEST BK ADS SER-C 1 NON CUM|25.26
20130114|63861C109|NSM|7712|NATIONSTAR MTGE HLDGS INC COM |37.78
20130114|63900P103|NRP|1839|NATURAL RESOURCE PARTNERS L.P.|20.99
20130114|63901A204|NNAN|110000|NATURALNANO INC COM STK (NV)|.
20130114|639027101|NATR|119|NATURE'S SUNSHINE PRODUCTS INC|14.86
20130114|63905A101|NTZ|1080|NATUZZI S.P.A.|2.01
20130114|639097104|NUSMF|2250|Nautilus Minerals Inc Ordinary|0.65
20130114|63910B102|NLS|1696|NAUTILUS,|3.92
20130114|639208107|NAVR|3869|NAVARRE CORP|1.85
20130114|63934E108|NAV|193|NAVISTAR INTL CORP (HLDG CO)|24.05
20130114|63937X103|NAVB|539|NAVIDEA BIOPHARMACEUTICALS INC|2.94
20130114|640079109|NP|300|NEENAH PAPER INC|30.83
20130114|64049M209|NEO|4125|NEOGENOMICS INC NEW|2.61
20130114|64051M402|NEON|3146|NEONODE INC COM (DE)|4.80
20130114|64051T100|NPTN|497|NEOPHOTONICS CORP COM STK (DE)|5.65
20130114|640650305|NBS|70124|NEOSTEM, INC.|0.62
20130114|64077P108|NEPT|30169|NEPTUNE TECHS & BIORESOURCES I|2.35
20130114|641069406|NSRGY|3485|NESTLE S.A.SPON ADR(REP REG SH|67.14
20130114|641074505|NEST|55008|NESTOR INC NEW|.
20130114|64109T201|NETC|10|NET SERVICOS DE COMUNICACAO S |13.19
20130114|64110L106|NFLX|13936|NETFLIX COM INC|101.29
20130114|64111Q104|NTGR|40|NETGEAR INC|39.06
20130114|64112B106|NTLK|5300|NET TALK.COM INC COMMON STOCK |0.29
20130114|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|44.58
20130114|64112N100|NETDY|623|NETDIMENSIONS HOLDINGS LTD. SP|4.25
20130114|64118P109|NLST|334|NETLIST, INC. COM STK|0.77
20130114|64118Q107|N|3153|NETSUITE INC COM|68.77
20130114|64118U108|NQ|824|NQ MOBILE INC MOBILE INC ADR R|6.05
20130114|64118V106|NTSP|781|NETSPEND HLDGS INC COM STK|11.97
20130114|64123C101|NBW|452|NEUBERGER BERMAN CALIF INTERME|15.97
20130114|64124P101|NBH|966|NEUBERGER BERMAN INTL MUNI FD |17.04
20130114|641255203|NURO|9422|NEUROMETRIX INC COM NEW (DE)|0.49
20130114|64127R302|CUR|6488|Neuralstem, Inc. Common Stock |1.24
20130114|64128C106|NHS|171|NEUBERGER BERMAN HIGH YID STRA|14.14
20130114|64156L101|NSU|14545|NEVSUN RESOURCES LTD|4.46
20130114|64190A103|NRO|8484|NEUBERGER BERMAN REAL ESTATE S|4.78
20130114|643611106|GBR|90|NEW CONCEPT ENERGY INC (DE)|1.30
20130114|643847106|NEWN|3024|NEW ENG SYS GRP COM STK (NV)|0.42
20130114|644206104|NEN|110|NEW ENGLAND RLTY L.P. DEP RECP|30.55
20130114|644465106|GF|1|NEW GERMANY FUND INC|16.28
20130114|644535106|NGD|4402|NEW GOLD INC|10.95
20130114|644722100|NHTB|204|NEW HAMPSHIRE THRIFT BANCSHRS |12.73
20130114|645673104|IRL|251|THE NEW IRELAND FUND, INC.|9.43
20130114|647581107|EDU|468|NEW ORIENTAL EDUCATION & TECH |18.85
20130114|649274305|NDVLY|4688|NEW WORLD DEV CO SPONS ADR|3.54
20130114|649295102|NWY|2526|NEW YORK & COMPANY INC|3.74
20130114|649604501|NYMT|5992|New York Mortgage Trust, Inc. |6.68
20130114|650111107|NYT|380|NEW YORK TIMES CO(THE)CL A|8.50
20130114|650158108|NZERF|3951|NEW ZEALAND ENERGY CORP (CANAD|1.34
20130114|65105M108|NCT|7756|NEWCASTLE INVESTMENT CORP.|9.76
20130114|651229106|NWL|3807|NEWELL RUBBERMAID INC|21.80
20130114|651511107|NLNK|662|NEWLINK GENETICS CORP COM STK |11.86
20130114|651587107|NEU|188|NEWMARKET COPR (HOLDING COMPAN|274.92
20130114|651639106|NEM|167|NEWMONT MINING CORP (HOLDING C|45.76
20130114|651718504|NR|1400|NEWPARK RESOURCES INC|8.00
20130114|651754103|NFSB|350|NEWPORT BANCORP, INC.|16.09
20130114|65248E104|NWSA|467|NEWS CORPORATION CL-A|26.93
20130114|65248E203|NWS|282|THE NEWS CORPORATION LTD CL-B |27.43
20130114|65251F105|NEWS|12|NEWSTAR FINANCIAL, INC. COM|14.43
20130114|652526104|NEWT|3112|NEWTEK BUSINESS SERVICES, INC.|1.80
20130114|65336K103|NXST|37000|NEXSTAR BROADCASTING GRP INC C|12.16
20130114|65337H109|NFJ|5139|NFJ DIVIDEND INTEREST & PREMIU|16.40
20130114|65339F101|NEE|534|NEXTERA ENERGY INC COM|71.78
20130114|65339F705|NEXWU|190|NEXTERA ENERGY INC. CORP UNIT |52.05
20130114|65339F887|NEEPRO|50|NEXTERA ENERGY INC UNITS EXPIR|51.52
20130114|653522300|NMKPRB|621|NIAGRA MOHAWK PWR 3.60% PFD|97.28
20130114|65373J209|NICK|1|NICHOLAS FINL INC (F)|13.75
20130114|654090109|NJ|507|NIDEC CP (NIHON KABUSHIKI KAIS|14.97
20130114|654101203|NIFCY|46|NIFCO INC ADR|21.30
20130114|654106103|NKE|1|NIKE INC CL-B|53.10
20130114|654111202|NINOY|39|NIKON CORP ADR|30.55
20130114|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20130114|65440N100|NEYYF|2000|NIMIN ENERGY CORPORATION ORDIN|0.10
20130114|654407105|NINE|100|NINETOWNS INTERNET TECHNOLOGY |1.70
20130114|654445303|NTDOY|2911|NINTENDO CO LTD SPON ADR -NEW-|12.73
20130114|654563105|NPEXY|350|Nippon Express Co Ltd Unsponso|24.59
20130114|654573104|NPKYY|40|NIPPON KAYAKU CO LTD UNSPONSOR|10.96
20130114|65461T101|NSSMY|60|NIPPON STEEL & SUMITOMO METAL |25.03
20130114|654624105|NTT|737|NIPPON TELEG &TEL ADR(RP1/2) C|21.11
20130114|654633304|NPNYY|678|Nippon Yusen Kabushiki Kaisha |4.85
20130114|654678101|NKA|11926|NISKA GAS STORAGE PARTNERS LLC|11.69
20130114|654744408|NSANY|3782|NISSAN MOTOR CO LTD SPONS ADR |19.60
20130114|654802206|NDEKY|136|NITTO DENKO CORP ADR|25.31
20130114|65487R303|NED|1844|NOAH EDUCATION HOLDINGS LTD AD|1.65
20130114|65487X102|NOAH|369|NOAH HLDGS LTD SPON ADS (CYM) |6.04
20130114|654902204|NOK|523252|NOKIA CORP ADS (REP 1 SHARE)|4.70
20130114|655044105|NBL|793|NOBLE ENERGY INC|105.57
20130114|65528V107|NKRKY|2125|NOKIAN TYRES OYJ UNSPONSORED A|20.18
20130114|65535H208|NMR|9953|NOMURA HLDGS ADS ( 1 SH COM)|5.56
20130114|65542W107|NOR|3117|NORANDA ALUMINUM HOLDING CORP |6.35
20130114|65548P403|NBRXF|30|NORBORD INC ORDINARY SHARES (C|31.31
20130114|655484103|NCLC|180|NORCAL CMNTY BANCORP|1.82
20130114|65557A206|NRBAY|5591|NORDEA BANK SWEDEN AB SPONORED|10.26
20130114|65563C105|NDZ|1233|NORDION INC COM STK (CDA)|6.60
20130114|655663102|NDSN|4449|NORDSON CORP|64.49
20130114|656531605|NHYDY|294|NORSK HYDRO A. S. ADR|5.14
20130114|656567401|NTL|126|NORTEL INVRSORA ADS (1/20 SR-B|14.90
20130114|656568508|NRTLQ|652|NORTEL NETWORKS CRP(HLDG CO) N|.
20130114|656912102|PAL|58585|NORTH AMERICAN PALLADIUM LTD|1.64
20130114|65704V202|NAMG|2917|NORTH AMERICAN OIL & GAS CORP.|0.87
20130114|658615109|IDCX|1136|NORTH CHINA HORTICULTURE, INC.|0.02
20130114|659310106|NRT|1769|NORTH EUROPEAN OIL UBI|24.38
20130114|663904209|NBN|528|NORTHEAST BANCORP|9.25
20130114|664397106|NU|51|NORTHEAST UTILITIES|39.19
20130114|66510M204|NAK|2342|NORTHERN DYNASTY MINERALS LTD |3.95
20130114|66516A105|NGPHF|13846|NORTHERN GRAPHITE CORP ORD SHS|1.18
20130114|66537H105|GYLD|870|NORTHERN LTS ETF TR ARROW DOW |26.86
20130114|665531109|NOG|6698|Northern Oil and Gas, Inc. Com|17.07
20130114|665809109|NTIC|559|NORTHERN TECH INTL CORP|11.55
20130114|665826103|NTI|885|NORTHERN TIER ENERGY LP CLASS |24.57
20130114|665859104|NTRS|1489|NORTHERN TRUST CORP|52.57
20130114|66611L105|NFBK|2008|NORTHFIELD BANCORP INC NEW COM|15.42
20130114|666807102|NOC|1623|NORTHROP GRUMMAN CP (HLDG CO) |67.07
20130114|66704R209|NRFPRA|500|NORTHSTAR REALTY FINANCE CORP |25.25
20130114|66704R308|NRFPRB|3139|Northstar Realty Finance Corp.|24.29
20130114|66737P600|NWBO|2038|NORTHWEST BIOTHERAPEUTICS INC.|3.16
20130114|667655104|NWN|852|NORTHWEST NATURAL GAS CO|44.36
20130114|668074305|NWE|872|NORTHWESTERN CORP|35.75
20130114|66979P102|STVS|173959|NOVA LIFESTYLE INC COM STK|2.10
20130114|66987E206|NG|1888|NOVAGOLD RESOURCES INC(NEW)|4.90
20130114|66987F104|NDXFF|436|NOVADX VENTURES CORP|0.01
20130114|66987G102|NVDQ|1719|NOVADAQ TECHNOLOGIES INC COMMO|9.67
20130114|66987M604|NVTL|740|NOVATEL WIRELESS INC COM NEW|1.35
20130114|66987P102|NBY|300|NOVABAY PHARMACEUTICALS INC CO|1.13
20130114|66987V109|NVS|31|NOVARTIS AG ADS(1 REG SH)|65.39
20130114|66988K102|NCQ|2882|NOVACOPPER INC, COM SHS|2.08
20130114|66989V107|NOVC|8|NOVATION COMPANIES, INC. COMMO|0.60
20130114|670002104|NVAX|2338|NOVAVAX INC|2.15
20130114|67010F202|NVGN|290|NOVOGEN LTD SPONSORED ADR|5.89
20130114|670100205|NVO|626|NOVO NORDISK ADS (1 ORD SH)|173.09
20130114|670108109|NVZMY|23|NOVOZYMES A/S SPONSORED ADR (D|28.38
20130114|67018T105|NUS|9155|NU SKIN ENTERPRISES INC CL-A|42.08
20130114|67020Q305|NTLS|2405|NTELOS HLDGS CORP COM|12.96
20130114|67053A102|NMRX|835|NUMEREX CORP CL-A (PA)|13.47
20130114|67059L102|NSH|56|NUSTAR GP HOLDINGS, LLC UT RES|30.26
20130114|6706D8104|NPX|852|NUVEEN PREMIUM INCOME MUNICIPA|14.95
20130114|6706EB106|NCB|799|NUVEEN CALIF MUNICPAL VALUE FD|17.01
20130114|6706EH103|JGV|1650|NUVEEN GLOBAL VALUE OPPORTUNIT|15.24
20130114|6706EM102|JSN|2245|NUVEEN EQUITY PREMIUM OPPORTUN|12.35
20130114|6706EN100|JRO|1214|NUVEEN FLOATING RATE INCOME OP|12.67
20130114|6706ET107|JLA|1391|NUVEEN EQUITY PREMIUM ADVANTAG|12.39
20130114|6706EW100|JPG|274|NUVEEN EQUITY PREMIUM AND GROW|13.52
20130114|6706K4105|NPT|100|NUVEEN PREM INSD MUNI FD-4 INC|14.87
20130114|6706L0102|NCU|946|NUVEEN (CAL) PREM INCM MUNI FD|16.03
20130114|67060D107|NTC|1404|NUVEEN (CT) PREM INCM MUNI FD |14.61
20130114|67060P100|NNC|45|NUVEEN (NC) PREM INCM MUNI FD |15.54
20130114|67060Q108|NOM|1812|NUVEEN (MO) PREM INCM MUNI FD |17.89
20130114|67061E104|NMT|646|NUVEEN (MA) PREM INCM MUNI FD |15.36
20130114|67061F101|NPY|3122|NUVEEN (PA)PREM INCM MUNI FD-2|15.43
20130114|67061Q107|NMY|2124|NUVEEN (MD) PREM INCM MUNI FD |15.51
20130114|67061Q883|NMYPRH|337|NUVEEN MD PREMUIM INC MUNI FD |10.19
20130114|67061T101|NIM|2588|NUVEEN SELCT MATURTIES MUNI FD|10.67
20130114|67061W104|NAZ|2709|NUVEEN(AZ)PREMIUM INCM MUNI FD|15.80
20130114|67062A101|NQC|5260|NUVEEN CALIF INVT QUAL MUNI FD|16.40
20130114|67062C107|NCA|14214|NUVEEN CALIF MUN VALUE FUND|10.44
20130114|67062E103|NQM|1746|NUVEEN INVESTMENT QLTY MUNI FD|16.83
20130114|67062F100|NXP|3750|NUVEEN SELCT TX FR INCM PT SBI|15.47
20130114|67062H106|NMA|1091|NUVEEN MUNI ADVANTAGE FUND|15.71
20130114|67062J102|NMI|927|NUVEEN MUNICIPAL INCOME FUND|12.40
20130114|67062M105|NNY|2864|NUVEEN N.Y. MUN VALUE FUND|10.46
20130114|67062N103|NQI|2445|NUVEEN QUALITY MUNICIPAL FUND |15.52
20130114|67062P108|NPP|12509|NUVEEN PERFORMANCE+MUN FUND|16.82
20130114|67062Q106|NCP|9|NUVEEN CALIF PERF MUNI FUND|16.64
20130114|67062R104|NNP|1585|NUVEEN NY PERF PLUS MUNI FD|17.24
20130114|67062T100|NPI|218|NUVEEN PREMIUN INC MUN FUND|15.56
20130114|67062U107|NCO|1858|NUVEEN CALIF MUN MKT OPPOR FD |17.16
20130114|67062W103|NMO|1|NUVEEN MUNI MARKET OPPORT FUND|15.10
20130114|67062X101|NQN|2309|NUVEEN NY INVT QUAL MUNI FD|15.63
20130114|67063C106|NXQ|5698|NUVEEN SELECT TX FR INCM PTF 2|14.43
20130114|67063R103|NXC|172|NUVEEN CALIFORNIA SELECT TX-FR|15.77
20130114|67063V104|NXN|1051|NUVEEN INSD NY SLCT TX FR INCO|15.35
20130114|67063W102|NPM|2483|NUVEEN PREMIUM INCM MUNI FD II|15.79
20130114|67063X100|NXR|4478|NUVEEN SELECT TAX-FR INCM PTF3|15.27
20130114|67064R102|NPV|3978|NUVEEN (VA) PREM INCM MUNI FD |16.04
20130114|67064R508|NPVPRA|5218|NUVEEN VA PREM INCOME MUN FD P|10.08
20130114|67064R706|NPVPRE|1284|NUVEEN VA PREMIUM INC MUNIFUND|10.08
20130114|670651108|NKX|989|NUVEEN CALIFORNIA AMT-FREE MUN|15.37
20130114|670656107|NRK|2449|NUVEEN NEW YORK AMT-FREE MUNIC|15.56
20130114|670657105|NEA|993|NUVEEN AMT-FREE MUNICIPAL INCO|15.54
20130114|67066G104|NVDA|12144|NVIDIA CORP|12.21
20130114|67066V101|NAD|400|NUVEEN DVD ADVT MUNI FD SBI|16.08
20130114|67066V507|NADPRC|3840|NUVEEN DIVID ADVANTAGE MUN FD |10.10
20130114|67066X107|NAN|3621|NUVEEN NY DVD ADVT MNI FD SBI |15.74
20130114|67066Y105|NAC|53|NUVEEN CALI DVD ADV MNI FD SBI|16.38
20130114|67067Y104|NSL|8020|NUVEEN SR INCOME FD SBI|7.59
20130114|670671106|NID|2315|NUVEEN INTER DURATION MUN TERM|15.00
20130114|670682103|NMZ|8|NUVEEN MUNICIPAL HIGH INCOME O|14.32
20130114|67069D108|NTRI|2918|NUTRI/SYSTEM INC.|8.96
20130114|67069X104|NVX|2078|NUVEEN CAL DIV ADV MUNI FD-2|16.13
20130114|67069Y102|NXJ|555|NUVEEN N.J. DIV ADV MUNI FD-2 |16.01
20130114|670695105|NUW|3534|NUVEEN AMT-FREE MUNICIPAL VALU|18.27
20130114|67070A101|NXK|100|NUVEEN N.Y. DIV ADV MUNI FD|15.39
20130114|67070A309|NXKPRC|100|NUVEEN NEW YORK DIVID ADV MUNI|10.07
20130114|67070C107|NXI|1402|NUVEEN OHIO DIV ADV MUNI FD|17.03
20130114|67070E103|NXM|989|NUVEEN PENNSYLVANIA DIV ADV|15.37
20130114|67070E301|NXMPRC|3900|NUVEEN PENNSYLVANIA DIVIDEND A|10.06
20130114|67070X101|NZF|1248|NUVEEN DIV ADV MUNI FD 3|15.50
20130114|67070Y505|NZHPRB|1510|NUVEEN CALIFORNIA DIV ADVTE MU|10.12
20130114|670704105|NUVA|3683|NUVASIVE INC|17.34
20130114|670706100|NYV|347|NUVEEN NEW YORK MUN VALUE FD 2|16.43
20130114|67071B108|JRS|11718|NUVEEN REAL ESTATE INCOME FD|11.08
20130114|67071L106|NVG|365|NUVEEN DIVIDEND ADVANTAGE MUNI|15.86
20130114|67071L502|NVGPRC|1206|NUVEEN DIVIDEND ADVANTAGE MUNI|10.16
20130114|67071N102|NKO|15085|NUVEEN NEW YORK DIVIDEND ADVAN|15.50
20130114|67071P107|NKR|217|NUVEEN ARIZONA DIV ADVTG MUNI |15.98
20130114|67071S101|JTP|14524|NUVEEN QUALITY PFD INCOME FD|8.79
20130114|67071W102|NVY|1812|NUVEEN PENNSYLVANIA DIV ADVTG |15.38
20130114|67072B107|NKG|1619|NUVEEN GEORGIA DIVD ADVANTAGE |15.30
20130114|67072B305|NKGPRC|400|NUVEEN GA DIVID ADVANTAGE MUN |10.05
20130114|67072C105|JPS|957|NUVEEN QUALITY PREFERRED INCOM|9.46
20130114|67072E101|NXE|460|NUVEEN ARIZONA DIV ADVANTAGE M|15.07
20130114|67072F108|NGX|1200|NUVEEN MASS AMT-FREE MUNI INC |14.33
20130114|67072T108|JFR|921|NUVEEN FLOATING RATE INCOME FU|12.58
20130114|67072W101|JHP|1200|NUVEEN QUALITY PREFERRED INCOM|9.14
20130114|67073B106|JPC|2290|NUVEEN PFD INC OPPORTUNITIES F|9.98
20130114|67073C104|JGG|1287|NUVEEN GLOBAL INCOME OPPORTUNI|14.51
20130114|67073D102|JQC|5456|NUVEEN CREDIT STRATEGIES INCOM|9.98
20130114|67073G105|JTD|10405|NUVEEN TAX-ADVANTAGED DIVIDEND|15.22
20130114|67073Y106|NVE|293|NV ENERGY, INC|18.50
20130114|670731108|CTF|4349|NUVEEN LONG/SHORT COMMODITY TO|23.14
20130114|670735109|JLS|35|NUVEEN MTG OPPORT TERM FD COM |28.63
20130114|67074C103|NBB|7435|NUVEEN BUILD AMERICA BOND FUND|21.45
20130114|67074K105|NPN|960|NUVEEN PA MUN VALUE FD COM SHS|16.30
20130114|67074M101|NEV|4241|NUVEEN ENHANCED MUN VALUE FD C|16.87
20130114|67074P104|CFD|2061|NUVEEN DIVERSIFIED COMMODITY F|20.77
20130114|67074Q102|NBD|2061|NUVEEN BUILD AMER BD OPP FND C|21.92
20130114|67074U103|JMF|4451|NUVEEN ENERGY MLP TOTAL RETURN|18.67
20130114|67074X107|JSD|2973|NUVEEN SHORT DURATION CR|20.35
20130114|67074Y105|JRI|1754|NUVEEN REAL ASSET INCOME &|19.15
20130114|67075A106|JPI|336|NUVEEN PFD & INCOME TERM FD|25.15
20130114|67076P102|NYMX|928|NYMOX PHARMACEUTICAL CORP(F)|7.20
20130114|67077R107|NYRSY|100|Nyrstar NV, Bruxelles Unsponso|6.26
20130114|670849108|OGXPY|4032|OGX PETROLEO E GAS PARTICIPACO|2.54
20130114|670851203|OIBR|14791|OI S.A. SPON ADR REPSTG 3 PFD |4.29
20130114|67086D107|NYXO|26243|NYXIO TECHNOLOGIES CORPORATION|.
20130114|67086E303|OCZ|466388|OCZ TECHNOLOGY GROUP INC COM S|1.94
20130114|670875509|OMVKY|37|OMV AG SPONS ADR-NEW|38.04
20130114|67089Q105|OBJE|5468|OBJ ENTERPRISES, INC. COMMON S|2.00
20130114|67090H102|JTA|108|NUVEEN TAX-ADV TOTAL RETURN ST|11.14
20130114|67090X107|JCE|738|NUVEEN CORE EQUITY ALPHA FD CO|13.93
20130114|670971100|NQJ|3458|NUVEEN NJ INVT QUALITY MUNI FD|15.85
20130114|670973106|NQS|198|NUVEEN SELECT QUALITY MUNI FD |16.24
20130114|670975101|NVC|646|NUVEEN CALIF SELECT QUAL MUNI |17.49
20130114|670976109|NVN|6061|NUVEEN NY SELECT QUAL MUNI FD |16.29
20130114|670977107|NQU|4424|NUVEEN QUALITY INCOME MUNI FD |15.93
20130114|670979608|NUMPRC|100|NUVEEN MICH QUALITY INCOME MUN|10.05
20130114|670980101|NUO|19237|NUVEEN OHIO QULTY INCM MUN FD |19.92
20130114|670984103|NIO|1803|NUVEEN MUNICIPAL OPPORTUNITY F|15.86
20130114|670985100|NUC|644|NUVEEN CALIF QUAL INCM MUNI FD|17.93
20130114|670986108|NUN|1713|NUVEEN NY QUAL INCOME MUNI FD |15.68
20130114|670987106|NIF|7825|NUVEEN PREMIER MUNICIPAL OPPOR|15.95
20130114|670988104|NPF|64|NUVEEN PREMIER MUNI INCOME FD |15.57
20130114|67101N106|NNJ|8532|NUVEEN (NJ)PREM INCM MUNI FUND|17.36
20130114|67101R107|NNF|1070|NUVEEN NEW YORK PREMIUM INCOME|16.18
20130114|67103B100|OFS|2529|OFS CAP CORP COM STK|14.21
20130114|67103H107|ORLY|2560|O REILLY AUTOMOTIVE INC COM|88.01
20130114|67105N102|OSLH|5000000|OSL HOLDINGS INC.|.
20130114|67105N201|OSLHD|1|OSL HOLDINGS INC. NEW COMMON S|0.06
20130114|67107W100|OIIM|1199|02MICRO INTERNATIONAL LTD SPON|3.03
20130114|671768109|BKOR|1300|OAK RIDGE FINL SVCS INC COM ST|4.42
20130114|674215108|OAS|209|OASIS PETROLEUM INC COM|34.43
20130114|67424G101|OBAF|407|OBA FINL SVCS INC COM STK (MD)|17.83
20130114|674599105|OXY|264677|OCCIDENTAL PETROLEUM CORP|83.08
20130114|674631106|OBCI|49|OCEAN BIO-CHEM INC|2.35
20130114|67501R103|OSHC|2476|OCEAN SHORE HOLDING CO|15.09
20130114|675232102|OII|2322|OCEANEERING INTL INC|56.58
20130114|67551U105|OZM|4339|OCH-ZIFF CAPITAL MGMT GRP LLC |9.37
20130114|67555N206|OCLR|40463|OCLARO INC COM (DE)|1.80
20130114|67575P108|OCLS|10484|OCULUS INNOVATIVE SCIENCES, IN|0.82
20130114|676118102|OMEX|10665|ODYSSEY MARINE EXPLORATION INC|3.18
20130114|67622P101|OMX|1226|OFFICEMAX INCORPORATED|9.86
20130114|67778H101|OHRP|1689|OHR PHARMACEUTICAL, INC. COMMO|1.75
20130114|677864100|ODC|657|OIL-DRI CORPORATION OF AMERICA|27.95
20130114|678026105|OIS|609|OIL STATES INTL INC|76.03
20130114|678046103|OBQI|100|OILSANDS QUEST INC COM STK|.
20130114|678049107|OILT|49|OILTANKING PARTNERS L P UIT LT|39.92
20130114|679580100|ODFL|1584|OLD DOMINION FREIGHT LINES INC|35.70
20130114|680194107|OPOF|900|OLD POINT FINL CORP|11.25
20130114|680665205|OLN|1109|OLIN CORP NEW|22.46
20130114|681904108|OCR|274|OMNICARE INC|38.35
20130114|681919106|OMC|1001|OMNICOM GROUP INC|52.28
20130114|681936100|OHI|1|OMEGA HEALTHCARE INVESTORS INC|24.75
20130114|682095104|OFLX|414|OMEGA FLEX INC COM|12.99
20130114|68210P107|OME|250|OMEGA PROTEIN CORP|6.48
20130114|682143102|OMER|19513|OMEROS CORPORATION COM STK|6.13
20130114|68215W107|OMTK|539|OMNITEK ENGINEERING CORP COM (|1.55
20130114|68216R107|OABC|24485|OMNIAMERICAN BANCORP INC COM S|24.45
20130114|682189105|ONNN|2549|ON SEMICONDUCTOR CORP|7.71
20130114|682310107|ONCY|8435|ONCOLYTICS BIOTECH INC|3.71
20130114|682324108|ONTY|49467|ONCOTHYREON INC COM SHS|2.35
20130114|68234L108|ONCS|31058|ONCOSEC MEDICAL INCORPORATED|0.22
20130114|682406103|OLP|403|ONE LIBERTY PROPERTIES INC|21.58
20130114|68243Q106|FLWS|3227|1-800 FLOWERS.COM INC|3.68
20130114|682479100|ONFC|200|ONEIDA FINL CORP COM STK NEW (|11.22
20130114|68268N103|OKS|469|ONEOK PARTNERS LP UNIT LTD PAR|58.50
20130114|682680103|OKE|2206|ONEOK INC (NEW)|44.91
20130114|682736103|OPHLY|40|Ono Pharmaceutical Co Ltd Unsp|53.52
20130114|68338T403|ONVI|851|ONVIA INC|3.59
20130114|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20130114|68372A104|OPEN|1011|OPENTABLE,INC COMMON STOCK|53.53
20130114|68372T202|OPXA|6221|OPEXA THERAPEUTICS, INC. COMMO|1.20
20130114|68375N103|OPK|92770|OPKO HEALTH, INC|5.38
20130114|683797104|OPY|875|OPPENHEIMER HOLDINGS INC CL A |16.18
20130114|68389X105|ORCL|36|ORACLE CORPORATION|34.86
20130114|68401H104|OPTR|1520|OPTIMER PHARMACEUTICALS, INC. |10.25
20130114|68403P104|ORMP|25902|Oramed Pharmaceuticals Inc. Co|0.45
20130114|68554N403|ORSCY|3903|ORASCOM CONSTR INDS S A E SPON|40.54
20130114|68555P100|ORBC|108|ORBCOMM, INC COM STK|3.99
20130114|685559304|ORBT|560|ORBIT INTERNATIONAL CORP|3.39
20130114|685563504|OBT|460|ORBITAL CORPORATION LTD SPONSO|4.21
20130114|68557K109|OWW|2258|ORBITZ WORLDWIDE, INC|2.91
20130114|68558C106|EORBF|1800|ORBITE ALUMINAE INC ORD SHS (C|2.74
20130114|685691404|OSH|199|ORCHARD SUPPLY HARDWARE STORES|7.42
20130114|68572N104|TIS|842|ORCHIDS PAPER PRODUCTS CO COM |21.89
20130114|686126202|ORAGF|22251|OREMEX SILVER INC ORDINARY SHA|0.05
20130114|686164104|OREX|1130|OREXIGEN THERAPEUTICS, INC. CO|6.03
20130114|68618R200|OGFGY|931|ORIGIN ENERGY LTD ORD UNSPONSO|12.46
20130114|68618W308|OFGPRB|1200|ORIENTAL FINANCIAL GROUP INC 7|24.66
20130114|68619F205|ONP|864|ORIENT PAPER, INC. COMMON STOC|1.79
20130114|686194101|OFLMY|1970|ORIFLAME COSMETICS SA UNSPNSRD|16.34
20130114|68620A104|ONVO|353288|ORGANOVO HOLDINGS, INC. COMMON|3.25
20130114|686330101|IX|202|ORIX CORP ADS (REP 1/2 SHARE) |53.00
20130114|686331109|ORKLY|509|ORKLA AS SPON ADR (REP-A)|8.81
20130114|68827R108|OSIR|400|OSIRIS THERAPEUTICS INC COM ST|9.08
20130114|68827V109|OMIMY|200|OSIM INTERNATIONAL LTD UNSPON |14.37
20130114|688278100|OSKFF|10570|Osisko Mining Corporation Comm|7.92
20130114|688823202|OTT|3|OTELCO, INC INCM DEPO SEC|1.38
20130114|690027206|OUTD|2386|OUTDOOR CHANNEL HLDGS INC NEW |7.56
20130114|69011W101|OUTKY|66|Outokumpo Oy Unsponsored ADR (|0.52
20130114|69014Q101|OVSC|14300|OVASCIENCE INC COM (DE)|8.60
20130114|690310206|OVRL|2106|OVERLAND STORAGE INC|1.09
20130114|690368105|OSGIQ|94373|OVERSEAS SHIPHOLDING GROUP|1.35
20130114|690742101|OC|49444|OWENS CORNING INC COM STK NEW |39.45
20130114|690742119|OCWAW|283|OWENS CORNING WARRANT SER A EX|2.60
20130114|690742127|OCWSB|149|OWENS CORNING INC WTS EXP 2013|1.61
20130114|690768403|OI|641|OWENS-ILLINOIS INC|22.10
20130114|691543102|OXLC|900|OXFORD LANE CAP CORP COM|15.49
20130114|691807101|OXF|445|OXFORD RESOURCES PARTNERS,LP C|5.24
20130114|691828404|OXGN|119|OXIGENE INC COM|4.70
20130114|691829402|OXIS|351975|OXIS INTERNATIONAL INC-NEW|0.01
20130114|692830508|PFIN|1699|P&F INDUSTRIES INC CL-A|7.49
20130114|693149106|PTSI|49|PAM TRANSPORTATION SVCS INC|10.03
20130114|69323T101|PCM|404|PCM FUND, INC|12.17
20130114|69325Q105|PCTI|1663|PC-TEL INC|7.36
20130114|693282105|PDFS|4084|PDF SOLUTIONS INC|15.99
20130114|69329V100|PDII|750|PDI INC|7.86
20130114|69329Y104|PDLI|6173|PDL BIOPHARMA INC|7.48
20130114|693304206|PEPRA|184|PECO ENERGY$3.80 CUM PFD SER-2|89.60
20130114|693304404|PEPRC|48|PECO ENERGY$4.40 CUM PFD SER-1|95.00
20130114|693320202|PHH|1628|PHH CORPORATION (NEW)|23.34
20130114|69336T106|PHII|300|PHI, INC. COM|32.09
20130114|69338D208|PHIL|251|PHI GROUP INC COMMON STOCK|1.00
20130114|69338J106|PPCCY|9|PICC Property and Casualty Com|38.57
20130114|693434102|PCC|256|PMC COMMERCIAL TRUST SBI|7.36
20130114|693475105|PNC|27014|PNC FINL SVCS GRP,INC(THE)|60.05
20130114|693475121|PNCWS|600|THE PNC FINANCIAL SERV GROUP, |9.17
20130114|693475881|PNCPRL|10730|PNC FINL SRV GRP INC DEP SHS R|25.64
20130114|693483109|PKX|446|POSCO;SPON ADR REP 1/4 ORD|85.10
20130114|69349H107|PNM|46|PNM RESOURCES (HOLDING CO)|20.30
20130114|693506107|PPG|55909|PPG INDUSTRIES INC|142.10
20130114|69351T106|PPL|38212|PPL CORPORATION|28.95
20130114|69353M109|PPRUY|75|PPR SA Unsponsored ADR (France|19.58
20130114|69354A104|PPCYY|101|PPC LIMITED UNSPONSORED ADR (S|7.37
20130114|69357C503|PRGX|1969|PRGX GLOBAL INC COM STK|6.87
20130114|69360J107|PSB|642|PS BUSINESS PARKS INC|68.40
20130114|69360J883|PSBPRR|136|PS BUSINESS PKS INC CALIF DEP |26.47
20130114|69364V106|PEXNY|3025|PTT EXPLORATION & PROD PCL SPO|11.10
20130114|693656100|PVH|1226|PVH CORP COM STK (DE)|117.47
20130114|69366A100|PSSI|31|PSS WORLD MEDICAL INC|28.91
20130114|69366Q501|PTSH|14814|PTS INC COM (NV)|.
20130114|69367J100|PSGTY|259|Pt Semen Gresik Persero Unspon|31.14
20130114|69367P106|PPAAY|183|PT PERUSAHAAN GAS NEGARA PERSA|23.22
20130114|69367Q104|UNLRY|100|PT Unilever Indonesia Tbk Unsp|44.21
20130114|69367T108|PUTKY|242|PT United Tractors Unsponsored|42.87
20130114|69367U105|PPERY|2506|PT BANK MANDIRI PERSERO TBK UN|8.36
20130114|69368A108|PTKFY|152|PT KALBE FARMA UNSPONSORED ADR|20.76
20130114|69368N209|PTCAY|100|PT CHANDRA ASRI PETROCHEMICAL |15.70
20130114|693718108|PCAR|8898|PACCAR INC|46.03
20130114|69373H106|PACR|1729|PACER INTL INC TENN|4.01
20130114|69404D108|PACB|4064|PACIFIC BIOSCIENCES OF CALIFOR|2.49
20130114|694103102|ROYT|1354|PACIFIC COAST OIL TR|18.04
20130114|69423U206|PEIX|53842|PACIFIC ETHANOL, INC. NEW|0.35
20130114|694308404|PCGPRC|1047|PACIFIC G&E 5% 1ST PFD|25.76
20130114|694308701|PCGPRG|499|PACIFIC G&E 4.80% 1ST PFD|25.95
20130114|694552100|PMBC|733|PACIFIC MERCANTILE BANCORP|6.25
20130114|69480U206|PEGFF|5460|PACIFIC RUBIALES ENERGY CORP N|22.89
20130114|694915208|PFRMF|368|PACIFIC RIM MINING CP (NEW)|0.10
20130114|695127100|PCRX|522|PACIRA PHARMACEUTICALS INC|19.12
20130114|695156109|PKG|529|PACKAGING CORP OF AMERICA|38.86
20130114|695263103|PACW|1110|PACWEST BANCORP COMMON STK|25.90
20130114|69561N204|PAYD|7375|PAID INC NEW|0.11
20130114|696077403|PTN|673|PALATIN TECHNOLOGIES INC NEW C|0.65
20130114|696429307|PLL|131|PALL CORP|64.29
20130114|697062206|PLMT|191|PALMETTO BANCSHARES, INC. (SC)|8.95
20130114|697435105|PANW|7572|PALO ALTO NETWORKS, INC|52.81
20130114|697900108|PAAS|210|PAN AMERICAN SILVER CORP|18.83
20130114|69806Y106|POEFF|8920|PAN ORIENT ENERGY CORP (CDA)|3.55
20130114|69832A205|PC|1633|PANASONIC CORP ADR (REP 1 SHR |6.26
20130114|698341104|PNDZY|874|PANDORA A/S AMERICAN DEPOSITOR|6.21
20130114|698354107|P|937|PANDORA MEDIA INC COM STK (DE)|11.02
20130114|698657103|PTRY|255|PANTRY INC (THE)|12.02
20130114|69887X100|PAPQY|30|PAPILLON RESOURCES, LTD. UNSPO|16.10
20130114|69912T108|PGNT|845|PARAGON TECHNOLOGIES (NEW)|2.40
20130114|69913R408|PRGN|1266|PARAGON SHIPPING INC COM SHS C|3.93
20130114|699172201|PAMT|1303|PARAMETRIC SOUND CORP|7.57
20130114|699173209|PMTC|15|PARAMETRIC TECHNOLOGY CORPORAT|23.64
20130114|69924P102|PZG|33836|PARAMOUNT GOLD AND SILVER CORP|2.32
20130114|699320206|PRMRF|1800|PARAMOUNT RESOURCES LTD CLASS |33.39
20130114|700666100|PKOH|270|PARK OHIO HOLDING CORP|20.96
20130114|70086Y105|PSTB|1904|PARK STERLING CORP COM SHS (CA|5.41
20130114|700885106|PKBK|1829|PARKE BANCORP, INC.|5.42
20130114|701081101|PKD|4314|PARKER DRILLING CO|5.07
20130114|701094104|PH|13|PARKER-HANNIFIN CORP|89.04
20130114|701354102|PRKR|16055|PARKERVISION INC|2.35
20130114|70159Q104|PKY|408|PARKWAY PROPERTIES INC.|15.43
20130114|702396102|PSBR|700|PASCACK BANCORP INC COM STK (N|5.75
20130114|70336T104|PCXCQ|117986|PATRIOT COAL CORPORATION COM S|0.09
20130114|703395103|PDCO|770|PATTERSON COMPANIES INC|35.49
20130114|703481101|PTEN|2585|PATTERSON-UTI ENERGY INC|19.09
20130114|70422P206|EAPS|573|PAX MSCI EAFE ESG INDEX ETF|24.85
20130114|704326107|PAYX|1361|PAYCHEX INC|31.78
20130114|70438S103|PYDS|8230|PAYMENT DATA SYSTEMS INC|0.15
20130114|704549104|BTU|2258|PEABODY ENERGY CORP|25.17
20130114|70455G107|PCGR|15000|PC GROUP INC COM STK (NY)|.
20130114|704699107|PGC|569|PEAPACK GLADSTONE FINL CORP|14.43
20130114|70509V100|PEB|660|PEBBLEBROOK HOTEL TR (MD)|24.29
20130114|70532Y105|PEDO|599|PEDEVCO CORP COM STK (TX)|1.85
20130114|705573103|PEGA|850|PEGASYSTEMS INC|23.84
20130114|706327103|PBA|2047|PEMBINA PIPELINE COR ORD SHS (|29.79
20130114|70686R104|PCO|14206|PENDRELL CORPORATION(WA)|1.28
20130114|707051108|PENX|1326|PENFORD CORP|8.09
20130114|70706P104|PGH|1226|PENGROWTH ENERGY CORP COM SHS |5.01
20130114|707569109|PENN|18|PENN NATL GAMING INC|50.31
20130114|707887105|PWE|181|PENN WEST PETE LTD NEW COM SHS|10.36
20130114|70806A106|PFLT|59|PENNANTPARK FLOATING RATE CAP |13.24
20130114|708160106|JCP|5068|PENNEY J.C. CO INC (HOLDING CO|18.26
20130114|708430103|PWOD|1096|PENNS WOODS BANCORP INC|39.48
20130114|709102107|PEI|896|PENN REAL ESTATE INVST TST SBI|18.34
20130114|709789101|PEBO|703|PEOPLES BANCORP INC|21.84
20130114|71103B102|PFBX|100|PEOPLES FINANCIAL CORPORATION |10.11
20130114|711215103|PPLL|1|PEOPLES LTD|42.50
20130114|712704105|PBCT|7176|PEOPLE'S UNITED FINANCIAL INC |12.59
20130114|713291102|POM|1677|PEPCO HOLDINGS, INC.|19.08
20130114|71361F100|PRCP|580|PERCEPTRON INC|7.59
20130114|71366R703|PSMI|476|PEREGRINE SEMICONDUCTOR CORP C|15.48
20130114|713661304|PPHM|5100|PEREGRINE PHARMACEUTICALS INC |2.10
20130114|71372U104|PWRD|127|PERFECT WORLD CO LTD SPONSORED|12.23
20130114|71375U101|PRFT|1854|PERFICIENT INC|12.00
20130114|71377E105|PFMT|2365|PERFORMANT FINL CORP COM STK (|11.01
20130114|714046109|PKI|1312|PERKINELMER INC|34.45
20130114|714236106|PBT|265|PERMIAN BASIN RTY TR UNIT BEN |13.17
20130114|71426V108|PTX|633|PERNIX THERAPEUTICS HOLDINGS I|8.02
20130114|714264207|PDRDY|357|PERNOD RICARD SA SPON ADR|23.34
20130114|714270105|PMGYF|2000|PERPETUAL ENERGY INC (CDA)|0.98
20130114|714290103|PRGO|1190|PERRIGO CO|103.85
20130114|715302105|PGLC|197246|PERSHING GOLD CORPORATION. COM|0.43
20130114|715684106|TLK|25171|PERUSAHAAN PERSEROAN TELE ADS |36.96
20130114|715710109|PVSW|1433|PERVASIVE SOFTWARE INC|9.03
20130114|716013107|PTQMF|4772|PETAQUILLA MINERALS LTD (CANAD|0.51
20130114|71646E100|PTR|729|PETROCHINA CO LTD ADS(RP100 H |141.06
20130114|71654V101|PBRA|2599|PETROLEO BRAS ADS (EA REPTG 2 |19.51
20130114|71654V408|PBR|50|PETRO BRAS SA PETROBAS ADS (EA|19.87
20130114|716549100|PEO|3676|PETROLEUM & RESOURCES CORP|25.05
20130114|71672U101|PDH|100|PETROLOGISTICS LP|14.25
20130114|71674T102|PPLKY|81|PETROPAVLOVSK PLC SPONSORED AD|11.78
20130114|71676J102|PSON|248635|PETROSONIC ENERGY INC COM STK |0.99
20130114|716825500|PEUGY|766|PEUGEOT S A SPONS ADR-NEW-|8.14
20130114|717046106|PEYUF|1616|PEYTO EXPLORATION & DEVELOPMEN|22.35
20130114|717081103|PFE|49716|PFIZER INC;COM USD0.05|26.52
20130114|71714F104|PMC|110|PHARMERCIA CORPORATION COM|15.26
20130114|71714G102|PIP|3374|PHARMATHENE, INC|1.33
20130114|71902E208|PFX|950|PHOENIX COMPANIES INC 7.45% PF|21.58
20130114|71902E604|PNX|598|PHOENIX COMPANIES INC. NEW|28.21
20130114|719358301|PHMD|7571|PHOTOMEDEX INC COM STK (DE)|14.93
20130114|720186105|PNY|20333|PIEDMONT NATURAL GAS CO INC(NC|31.50
20130114|720190206|PDM|2600|PIEDMONT OFFICE REALTY TRUST, |18.40
20130114|721006104|PGENY|289|PIGEON CORPORATION UNSPONSORED|12.76
20130114|72147K108|PPC|972|PILGRIMS PRIDE CORP NEW COM ST|8.07
20130114|72200N106|PCQ|585|PIMCO CAL MUNI INC|16.35
20130114|72200R107|PMF|1656|PIMCO MUNICIPAL INC FD|16.15
20130114|72200T103|PNF|60|PIMCO NY MUNI INC FD|12.88
20130114|72200U100|PCN|3979|PIMCO CORPORATE INCOME STRATEG|18.50
20130114|72200X104|RCS|7932|PIMCO STRATEGIC GLOBAL GOVT FD|11.49
20130114|72200Y102|PNI|8046|PIMCO NY MUNI INCOME FD II|13.53
20130114|72201A103|PMX|192|PIMCO MUNICIPAL INCOME FUND II|12.87
20130114|72201B101|PTY|12884|PIMCO CORPORATE & INCOME|20.22
20130114|72201C109|PZC|900|PIMCO CALIFORNIA MUNICIPAL INC|11.59
20130114|72201E105|PYN|938|PIMCO NEW YORK MUNICIPAL INCOM|10.70
20130114|72201H108|PFL|2047|PIMCO INCOME STRATEGY FD COMMO|13.18
20130114|72201J104|PFN|1552|PIMCO INCOME STRATEGY FUND II |11.39
20130114|72201R205|STPZ|876|PIMCO ETF TR 1-5 YR US TIPS IN|54.08
20130114|72201R403|TIPZ|1907|PIMCO ETF TR BROAD US TIPS IND|61.02
20130114|72201R742|AUD|3249|PIMCO ETF TR PIMCO AUSTRALIA B|104.89
20130114|72201R759|CAD|3073|PIMCO ETF TR PIMCO CDA BD INDE|105.71
20130114|72201R767|BUND|120|PIMCO ETF TR PIMCO GERMANY BD |102.52
20130114|72201R775|BOND|41375|PIMCO TOTAL RETURN EXCHANGE TR|109.25
20130114|72201R783|HYS|27293|PIMCO ETF TR 1-5 YR HIGH YIELD|104.32
20130114|72201R791|ILB|1124|PIMCO ETF TR GLOBAL ADVANTAGE |54.46
20130114|72201R817|CORP|2086|PIMCO INVESTMENT GRADE CORP BD|107.86
20130114|72201R825|BABZ|827|PIMCO BUILD AMERICA BOND|54.82
20130114|72201R866|MUNI|28001|PIMCO ETF TR INTER MUN BD ETF |54.65
20130114|72201R874|SMMU|165|PIMCO ETF TR SHT TERM MUN BD E|50.40
20130114|722011103|PGP|10739|PIMCO GLOBAL STOCKSPLUS & INCO|20.47
20130114|722014107|PHK|18404|PIMCO HIGH INCOME FUND SBI|11.94
20130114|72202B100|PKO|2651|PIMCO INCOME OPPORTUNITY FUND |29.89
20130114|723330106|PNPFF|10661|PINETREE CAPITAL LTD|0.95
20130114|72341E304|PNGAY|3024|PING AN INSURANCE (GROUP) CO O|17.27
20130114|723456109|PNK|448|PINNACLE ENTERTAINMENT, INC|15.80
20130114|723484101|PNW|40|PINNACLE WEST CAP CORP|51.91
20130114|723653101|HNW|1342|PIONEER DIVERSIFIED HIGH INCOM|20.89
20130114|723664108|PES|1528|PIONEER ENERGY SVCS CORP COM|7.48
20130114|72369H106|PHT|300|PIONEER HIGH INCOM TRUST|16.88
20130114|723762100|MAV|6534|PIONEER MUNICIPAL HIGH INCOME |16.12
20130114|723763108|MHI|10789|PIONEER MUNICIPAL HIGH INCOME |16.72
20130114|72388B106|PSE|397|PIONEER SOUTHWEST ENERGY PARTN|24.30
20130114|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |.
20130114|724479100|PBI|181009|PITNEY-BOWES INC|11.91
20130114|724479407|PBIPRA|15750|PITNEY BOWES INC 5.25% NOTES D|25.69
20130114|72581M305|PXLW|892|PIXELWORKS INC COM NEW|2.38
20130114|725846109|PZZI|2966|PIZZA INN HLDGS INC COM|3.75
20130114|726900103|PLNR|1252|PLANAR SYSTEMS INC|1.46
20130114|72765Q205|PLG|1364|PLATINUM GROUP METALS LTD-NEW |0.95
20130114|72811P102|PNTV|2016|PLAYERS NETWORK INC|0.04
20130114|729251108|PCL|3004|PLUM CREEK TIMBER CO (REIT)|46.39
20130114|72940R102|PSTI|1560|PLURISTEM THERAPEUTICS, INC. C|3.30
20130114|730843208|PCOM|77783|POINTS INTERNATIONAL LTD. COMM|11.89
20130114|730864204|PTEK|1786|POKERTEK INC COM STK|1.35
20130114|731676102|SHPR|1355|POLY SHIELD TECHNOLOGIES INC C|0.60
20130114|73174C100|PYMX|16204|PolyMedix, Inc. Common Stock|0.16
20130114|73179P106|POL|4163|POLYONE CORPORATION|22.03
20130114|73179V103|PPO|5366|POLYPORE INTERNATIONAL, INC|40.74
20130114|731916102|PLM|44345|POLYMET MINING CORP (F)|0.94
20130114|733174700|BPOP|2499|POPULAR INC COM NEW (PR)|21.77
20130114|735440109|PTAUY|25|Port Of Tauranga Ltd Unsponsor|22.56
20130114|736508847|POR|130|PORTLAND GENERAL ELECTRIC CO N|27.74
20130114|73731R103|POOSF|100|POSEIDON CONCEPTS CORP ORD SHS|1.46
20130114|73740J100|PSID|500|POSITIVEID CORP COM STK (DE)|0.02
20130114|737464107|PPS|2074|POST PROPERTIES INC|50.07
20130114|737525105|PSTR|47|POSTROCK ENERGY CORP COM STK (|1.52
20130114|73753A103|PNLYY|317|POSTNL N.V. SPON ADR (NLD)|3.78
20130114|73754W104|PWNNY|325|POTASH WEST NL SPONSORED ADR (|10.22
20130114|73755L107|POT|205|POTASH CORP SASKATCHEWAN|42.79
20130114|739197200|HGKGY|225|POWER ASSETS HOLDINGS LTD AMER|8.45
20130114|739276103|POWI|142|POWER INTAGRATIONS INC|34.65
20130114|73930R102|PWER|7422|POWER-ONE INC COM STK NEW (DE)|4.53
20130114|739306108|PWRV|10455|Power of the Dream Ventures, I|0.27
20130114|73933H101|PW|664|POWER REIT COM SHS OF BENEFICI|11.14
20130114|73935A104|QQQ|110|POWERSHARES QQQ TR UNIT SER-1 |67.26
20130114|73935B409|PLK|100|POWERSHARES ACTIVE LOW DURATIO|25.26
20130114|73935B805|PHDG|500|POWERSHARES S&P 500 DOWNSIDE H|25.30
20130114|73935L100|PIN|548|POWERSHARES INDIA EXCHANGE TRA|18.57
20130114|73935X104|PWC|3504|POWER SHARES ETF DYNAMIC MARKE|50.66
20130114|73935X146|PNQI|879|POWERSHARES NASDAQ INTERNET PO|43.31
20130114|73935X153|PDP|102061|PWRSHS EXCH TRADED FD TR DWA T|28.72
20130114|73935X195|PSP|549977|POWERSHARES GLOBAL LISTED PRIV|10.61
20130114|73935X286|PKW|13744|DYNAMIC BUYBACK ACHIEVERS PORT|30.82
20130114|73935X302|PEY|11213|POWERSHARE HIGH YIELD EQTY DIV|9.69
20130114|73935X385|PXI|466|DYNAMIC ENERGY SECT PORT PWRSH|44.40
20130114|73935X419|PEZ|1342|DYNAMIC CONSUMER DISCRTY SECT |30.38
20130114|73935X427|PYZ|60180|DYNAMIC BASIC MATLS SCT PORT P|42.40
20130114|73935X443|PXMC|422|POWERSHARES FUNDAMENTAL PURE M|27.77
20130114|73935X500|PBW|13111|POWERSHARES WILDER HILL CLEAN |4.37
20130114|73935X567|PRFZ|4854|POWERSHARES FTSE RAFI US 1500 |71.92
20130114|73935X583|PRF|18606|POWERSHARES EXCHANGE TRADED FD|64.57
20130114|73935X609|PWB|2539|POWERSHARES DYNAMIC LRG CAP GR|19.56
20130114|73935X617|PMR|730|POWERSHARES DYNAMIC RETAIL POR|25.14
20130114|73935X641|PIC|601|POWERSHARES DYNAMIC INSURANCE |18.49
20130114|73935X658|PXE|20918|POWERSHARES DYNAMIC ENERGY EXP|27.82
20130114|73935X666|PKB|68548|POWERSHARES DYNAMIC BUILDING &|17.99
20130114|73935X682|SPHQ|496|PWSHS S&P 500 HIGH QTY PORTF S|16.21
20130114|73935X708|PWV|115208|POWERSHARES DYNAMIC LRG CAP VA|22.57
20130114|73935X732|PFM|465|POWERSHARES DIVIDEND ACHIEVERS|16.67
20130114|73935X757|PEJ|3217|POWERSHARES DYNAMIC LEISURE & |24.06
20130114|73935X799|PJP|863|POWERSHARES DYNAMIC PHARMACEUT|36.53
20130114|73935X823|PBS|1988|POWERSHARES DYNAMIC MEDIA PORT|17.21
20130114|73935X856|PBE|222|POWERSHARES DYNAMIC BIOTECHNOL|24.28
20130114|73935Y102|DBV|514|POWERSHARES DB G10 CURRENCY HA|26.57
20130114|73936B101|DBE|1821|POWERSHARES DB MULTI-SECTOR CO|28.05
20130114|73936B309|DBS|16|POWERSHARES DB MULTI-SECTOR CO|52.31
20130114|73936B705|DBB|25121|POWERSHARES DB MULTI-SECTOR CO|19.05
20130114|73936D107|UUP|44238|POWERSHARES DB U S DLR INDEX T|21.74
20130114|73936Q108|PIZ|360227|POWERSHARES DWA DEV MKTS TECH |20.55
20130114|73936Q207|PIE|50026|POWERSHARES DWA EMERGING MKTS |18.76
20130114|73936Q702|PAGG|2554|POWERSHARES GLOBAL AGRICULTURE|31.73
20130114|73936Q744|DWAS|5673|POWERSHARES EXCHANGE-TRADED FD|27.86
20130114|73936Q769|BKLN|264616|POWERSHARES SENIOR LOAN PORTFO|25.20
20130114|73936Q793|KBWD|930|POWERSHARES KBW HIGH DIVIDEND |24.25
20130114|73936Q819|KBWY|21271|POWERSHARES KBW PREMIUM YIELD |29.02
20130114|73936Q843|PCEF|120|POWERSHARES CEF INCOME COMPOSI|26.02
20130114|73936Q876|PSAU|177|POWERSHARES GLOBAL GOLD AND PR|35.90
20130114|73936T441|PWZ|1315|POWERSHRS INSURED CA MUNI BOND|25.45
20130114|73936T458|PZT|1764|POWERSHARES INSURED NY MUNI BO|24.80
20130114|73936T474|PZA|13976|POWERSHARES INS NATL MUNICIPAL|25.93
20130114|73936T524|PLW|1769|POWERSHARES 1-30 LADDERRED TRE|32.41
20130114|73936T557|PHB|12234|POWERSHARES FUNDAMENTAL HIGH Y|19.47
20130114|73936T565|PGX|443534|POWERSHARES AGGREGATE PFD PORT|14.90
20130114|73936T573|PCY|17798|POWERSHARES EMERGING MKTS SOVE|31.21
20130114|73936T771|PDN|106693|POWERSHARES FTSE RAFI DEVEL MA|24.27
20130114|73936T789|PXF|168|POWERSHARES FTSE RAFI DEV MKTS|37.55
20130114|73936T805|IDHQ|528|POWERSHARES S&P INTL DEVELOPED|17.75
20130114|73936T854|PAF|325|POWERSHARES FTSE RAFI ASIA PAC|57.92
20130114|739363307|PWAV|114238|POWERWAVE TECHNOLOGIES INC COM|0.36
20130114|73937B209|PXR|54|POWERSHARES EMERGING MARKETS I|44.18
20130114|73937B308|PWND|96|POWERSHARES GLOBAL WIND ENERGY|6.37
20130114|73937B506|PSCD|781|POWERSHARES S&P SMALLCAP CONSU|34.03
20130114|73937B605|PSCC|4437|POWERSHARES S&P SMALLCAP CONSU|35.29
20130114|73937B654|SPHD|21933|POWERSHARES ETF TR II S&P 500 |25.17
20130114|73937B662|EELV|55224|POWERSHARES S&P EMERGING MARKE|29.00
20130114|73937B688|IDLV|989|POWERSHARES S&P INTL DEVELOPED|28.36
20130114|73937B704|PSCE|14|POWERSHARES S&P SMALLCAP ENERG|34.64
20130114|73937B712|KBWR|280|POWERSHARES KBW REGL BK PORT|28.43
20130114|73937B746|KBWB|6920|POWERSHARES KBW BANK PORTFOLIO|27.26
20130114|73937B753|DSUM|42977|POWERSHARES EXCHANGE-TRADED FD|25.10
20130114|73937B803|PSCF|2961|POWERSHARES S&P SMALLCAP FINAN|31.74
20130114|73937B829|SPHB|20997|POWERSHARES S&P 500 HIGH BETA |22.79
20130114|73937B837|PSCU|403|POWERSHARES S&P SMALLCAP UTILI|30.09
20130114|73937B860|PSCT|1144|POWERSHARES S&P SMALLCAP INFOR|31.87
20130114|73937B878|PSCI|59|POWERSHARES S&P SMALLCAP INDUS|33.49
20130114|73937B886|PSCH|63|POWERSHARES S&P SMALLCAP HEALT|36.93
20130114|739371102|PXLG|8176|POWERSHARES FUNDAMENTAL PURE L|23.37
20130114|73941U102|POZN|1006|POZEN INC|5.34
20130114|73941X577|PYY|500|PPLUS TR SER GSC-4 TR CTF CL-A|25.08
20130114|73941X643|PYC|4000|MERRIL LYNCH DEPOSITOR INC DER|24.85
20130114|73941X668|PYA|400|MER LYN DEPOS INC PPLUS TR SER|25.36
20130114|73941X684|PYT|510|PPLUS TR GSC-2 TR CTF FLTG RAT|18.30
20130114|73941X759|PYK|1400|PPLUS TR SER GSC-1 TR CTF CL A|25.36
20130114|73941X817|PYG|295|PPLUS TR SER SPR-1 TR CTF 7.00|24.79
20130114|73942H100|PRDSY|5518|PRADA SPA UNSPON ADR (ITALY)|18.85
20130114|739727105|PRAN|32|PRANA BIOTECHNOLOGY LTD|2.22
20130114|74016W106|NKY|4364|PRECIDIAN INVESTMENTS MAXIS NI|14.60
20130114|740189105|PCP|232|PRECISION CASTPARTS CORP|187.80
20130114|74022D308|PDS|5856|PRECISION DRILLING CORPORATION|8.46
20130114|740294301|PEYE|11800|Precision Optics Corporation, |0.85
20130114|740367404|PFBC|298|PREFERRED BK LOS ANGELES CALIF|14.74
20130114|740434717|PJL|69|PREFERREDPLUS TR 12/01/2030 SE|26.20
20130114|740434840|PKK|150|MERRILL DEP PFD PLUS 8.50%|25.35
20130114|740434873|PKH|100|MERRILL DEP PFDPLUS 7.75% TST |25.84
20130114|740434881|PIY|30|MERRILL DEP PFD PLUS 8.375%|25.45
20130114|74050M105|PFBI|100|PREMIER FINL BANCORP INC|10.86
20130114|74051D104|PIRGF|4369|PREMIER GOLD MINES LTD COM SHS|4.09
20130114|74051E102|PRXI|3162|PREMIER EXHIBITIONS, INC.|2.44
20130114|74051M104|PRHL|4161|PREMIER HOLDING CORP COMMON ST|0.25
20130114|74058U109|PVLY|193|PREMIER VY BK FRESNO CALIF|5.96
20130114|74112E109|PBIO|4178|PRESSURE BIOSCIENCES INC|0.36
20130114|74139C102|PVG|5819|PRETIUM RES INC|12.76
20130114|741503403|PCLN|112|PRICELINE.COM INC NEW|655.49
20130114|741511109|PSMT|580|PRICESMART INC|78.91
20130114|74164F103|PRIM|4022|PRIMORIS SVCS CORP COM STK (DE|16.26
20130114|74164W106|PPP|4047|PRIMERO MINING CORP ORD SHS (C|6.65
20130114|74165N105|PRMW|239|PRIMO WATER CORPORATION COM ST|1.20
20130114|741929301|PTGI|916|PRIMUS TELECOMMUNICATIONS GROU|10.49
20130114|74251V300|PFGPRB|103|PRINCIPAL FINANCIAL GRP INC 6.|26.94
20130114|74265M205|PDEX|51|PRO-DEX INC COM STK NEW (CO)|2.08
20130114|74269U203|PKT|100|PROCERA NETWORKS INC NEW COM S|17.88
20130114|742718109|PG|2763|PROCTER & GAMBLE;COM NPV|69.22
20130114|742962103|PVTB|6384|PRIVATE BANCORP INC.|16.19
20130114|743187106|PGNX|1176|PROGENICS PHARMACEUTICALS INC |3.41
20130114|743315103|PGR|600|PROGRESSIVE CORP|22.34
20130114|74339G101|BIN|3915|PROGRESSIVE WASTE SOLUTIONS LT|21.65
20130114|74340W103|PLD|880|PROLOGIS, INC COM|38.28
20130114|74340W400|PLDPRS|377|PROLOGIS INC|25.29
20130114|74340W707|PLDPRO|372|PROLOGIS, INC PFD SER O|25.22
20130114|743424103|PFPT|384|PROOFPOINT INC COM STK (DE)|13.23
20130114|74343G204|PRIS|103275|PROMOTORA DE INFORMACIONES SA |1.57
20130114|74343G303|PRISB|21555|PROMOTORA DE INFORMACIONES SA |1.55
20130114|74344F106|PBTH|80600|PROLOR Biotech, Inc. Common St|4.66
20130114|74345U102|PROP|3500|PROPELL TECHNOLOGIES GROUP INC|0.60
20130114|74346V109|PRSEY|1427|Prosafe SE Unsponsored ADR (No|9.14
20130114|74347B102|RXD|445|PROSHARES ULTRASHORT HEALTH CA|50.44
20130114|74347B201|TBT|25083|PROSHARES ULTRASHORT 20+YEAR T|64.68
20130114|74347B300|SDS|79309|PROSHARES ULTRASHORT S&P 500 N|50.64
20130114|74347B409|BIS|1149|ULTRASHORT NASDAQ BIOTECHNOLOG|57.80
20130114|74347R107|SSO|22519|PROSHARES ULTRA S&P 500|64.18
20130114|74347R123|IGS|335|PROSHARES TR SHORT INVT GRADE |32.00
20130114|74347R131|SJB|281|PROSHARES TR SHORT HIGH YIELD |31.76
20130114|74347R206|QLD|55687|PROSHARES ULTRA QQQ|58.50
20130114|74347R214|BIB|92|PROSHARES TRUST - PROSHARES UL|64.92
20130114|74347R248|CSM|2418|PROSHARES TRUST - PROSHARES CR|67.89
20130114|74347R305|DDM|450|PROSHARES ULTRA DOW30|74.87
20130114|74347R347|EWV|14200|PROSHARES ULTRASHORT MSCI JAPA|28.24
20130114|74347R404|MVV|33672|PROSHARES ULTRA MIDCAP400|79.48
20130114|74347R487|UKK|7859|PROSHARES ULTRA RUSSELL 2000 G|54.22
20130114|74347R503|SH|5747|PROSHARES SHORT S&P500|32.89
20130114|74347R669|USD|690|PROSHARES ULTRA SEMICONDUCTORS|33.16
20130114|74347R701|DOG|44544|PROSHARES SHORT DOW30|33.41
20130114|74347R719|DIG|8837|PROSHARES ULTRA OIL & GAS|49.08
20130114|74347R735|RXL|530|PROSHARES ULTRA HEALTH CARE|91.44
20130114|74347R750|UCC|20|PROSHARES ULTRA CONSUMER SERVI|83.63
20130114|74347R776|UYM|5811|PROSHARES ULTRA BASIC MATERIAL|39.18
20130114|74347R842|UWM|197523|PROSHARES ULTRA RUSSELL 2000|48.99
20130114|74347W114|ZSL|86051|PROSHARES ULTRASHORT SILVER|48.93
20130114|74347W122|BOIL|2656|PROSHARES ULTRA DJ-UBS|38.14
20130114|74347W411|UVXY|41977|PROSHARES ULTRA VIX SHORT-TERM|14.16
20130114|74347W569|YCS|1106|PROSHARES TR 11 PROSHARES ULTR|53.60
20130114|74347W601|UGL|1459|PROSHARES ULTRA GOLD|84.19
20130114|74347W627|SVXY|572|PROSHARES SHORT VIX SHORT-TERM|77.14
20130114|74347W650|UCO|75543|PROSHARES ULTRA DJ-UBS CRUDE O|30.51
20130114|74347W668|SCO|26030|PROSHARES ULTRASHORT DJ-UBS CR|38.71
20130114|74347W684|VIXM|60037|PROSHARES TR II VIX MID-TERM F|31.25
20130114|74347W692|VIXY|86076|PROSHARES TR II VIX SHORT-TERM|14.18
20130114|74347W767|KOLD|200|PROSHARES ULTRASHORT DJ-UBS|25.53
20130114|74347W841|AGQ|1060|PROSHARES ULTRA SILVER|44.24
20130114|74347W866|YCL|6821|PROSHARES TR 11 PROSHARES ULTR|26.64
20130114|74347W874|ULE|1|PROSHARES TR 11 PROSHARES ULTR|24.71
20130114|74347W882|EUO|66229|PROSHARES TR 11 PROSHARES ULTR|18.59
20130114|74347X112|SDOW|5727|PROSHARES TRUST|62.53
20130114|74347X120|UBR|178|PROSHARES TR PROSHARES ULTRA M|71.35
20130114|74347X138|SMN|8003|PROSHARES ULTRASHORT BASIC MAT|50.21
20130114|74347X146|SKF|77045|PROSHARES ULTRASHORT FINANCIAL|30.76
20130114|74347X237|QID|61384|PROSHARES ULTRASHORT QQQ|27.67
20130114|74347X245|SSG|1100|PROSHARES ULTRASHORT SEMICONDU|37.73
20130114|74347X294|HDG|1445|PROSHARES TRUST - PROSHARES HE|40.32
20130114|74347X302|EET|398|PROSHARES TR ULTRA MSCI EMERGI|86.08
20130114|74347X310|RALS|239|PROSHARES TR RAFI LONG/SHORT F|38.26
20130114|74347X336|TPS|101|PROSHARES TR ULTRASHORT TIPS|25.75
20130114|74347X518|UMX|5218|PROSHARES TR PROSHARES ULTRA M|53.18
20130114|74347X526|UPV|277|PROSHARES TR PROSHARES ULTRA M|35.45
20130114|74347X534|UXJ|620|PROSHARES TR PROSHARES ULTRA M|38.90
20130114|74347X575|EEV|3505|PROSHARES ULTRASHORT MSCI EMER|21.03
20130114|74347X591|DUG|326445|PROSHARES ULTRASHORT OIL & GAS|19.53
20130114|74347X625|URE|55|PROSHARES ULTRA REAL ESTATE|72.99
20130114|74347X633|UYG|12502|PROSHARES ULTRA FINANCIALS|73.73
20130114|74347X799|URTY|6856|PROSHARES TRUST PROSHRS ULTRAP|79.36
20130114|74347X815|UMDD|1413|PROSHARES TRUST PROSHRS ULTRAP|94.19
20130114|74347X831|TQQQ|4767|PROSHARES ULTRAPRO QQQ|56.72
20130114|74347X849|TBF|43|PROSHARES TRUST SHORT 20+ TREA|29.65
20130114|74347X864|UPRO|13902|PROSHARES TRUST PROSHARES ULTR|96.81
20130114|74347X880|XPP|100|PROSHARES TR ULTRA FTSE CHINA |64.16
20130114|74348A202|TWM|25729|PROSHARES ULTRASHORT RUSSELL 2|23.47
20130114|74348A301|EPV|166|PROSHARES TR ULTRASHORT MSCI E|24.83
20130114|74348A566|MRGR|322|PROSHARES TR MERGER ETF|40.29
20130114|74348A582|FINU|575|PROSHARES ULTRAPRO FINANCIALS |63.38
20130114|74348A590|DXD|7730|PROSHARES ULTRASHORT DOW30 NEW|44.97
20130114|74348A616|SCC|28|PROSHARES ULTRASHORT CONSUMER |36.44
20130114|74348A640|SRTY|18994|PROSHARES TRUST PROSHRS ULTRAP|30.09
20130114|74348A657|SMDD|1170|PROSHARES TRUST PROSHRS ULTRAP|32.88
20130114|74348A665|SQQQ|54574|PROSHARES ULTRAPRO SHORT QQQ N|36.58
20130114|74348A673|BZQ|2279|PROSHARES TR ULTRASHORT MSCI B|62.17
20130114|74348A830|SINF|100|PROSHARES TR|37.44
20130114|74348A863|SDP|2116|PROSHARES TR ULTRASHORT UTILS |28.44
20130114|74348A871|SRS|16090|PROSHARES TR ULTRASHORT REAL E|22.92
20130114|74348T102|PSEC|8828|PROSPECT CAPITAL CORP COM STK |11.24
20130114|74348X103|PGRX|9333|PROSPECT GLOBAL RES INC COM ST|1.26
20130114|743606105|PB|3489|PROSPERITY BANCSHARES INC|44.60
20130114|743674509|PLP|885|PROTECTIVE LIFE CORP 8% SR NTS|24.35
20130114|74371C208|PROT|1116|PROTEONOMIX INC NEW COMMON STO|0.54
20130114|743737108|PWX|243|PROVIDENCE&WORCESTER RAILROAD |15.94
20130114|74386T105|PFS|6415|PROVIDENT FINANCIAL SERVICES I|15.02
20130114|743868101|PROV|800|PROVIDENT FINL HLDGS INC|18.66
20130114|74387B103|FPLPY|46|PROVIDENT FINANCIAL PLC SPONSO|22.75
20130114|744028101|PBNY|1655|PROVIDENT NEW YORK BANCORP|9.28
20130114|744320102|PRU|3663|PRUDENTIAL FINANCIAL INC.|57.60
20130114|744320409|PFK|1600|PRUDENTIAL FIN'L, INC.|26.59
20130114|744320508|PHR|758|PRUDENTIAL FINANCIAL INC JR SU|26.05
20130114|744320607|PJH|27|PRUDENTIAL FINL INC 5.75% JR S|25.82
20130114|74433A109|GHY|109796|PRUDENTIAL GLOBAL SHORT|20.04
20130114|74435K204|PUK|1243|PRUDENTIAL PLC ADS (REP 2 ORD)|29.84
20130114|744375205|PMD|234|PSYCHEMEDICS CORPORATION (NEW)|11.23
20130114|744383100|IIT|227|PT INDOSAT TBK|34.44
20130114|74440J101|PSDV|18584|PSIVIDA CORP COM|1.44
20130114|74440L106|PRYMY|122|Prysmian S.P.A., Milano Unspon|10.42
20130114|74440R103|PTOS|392|P2 Solar, Inc. Common Stock|0.03
20130114|74442F107|ISD|1050|PRUDENTIAL SHORT DURATION HIGH|19.73
20130114|74442L104|PFNI|27087|PSYCHIC FRIENDS NETWORK INC. C|0.10
20130114|74460D109|PSA|487|PUBLIC STORAGE (MARYLAND)|147.05
20130114|74460D141|PSAPRQ|961|PUBLIC STORAGE DEPOSITARY SHS |27.05
20130114|74460D158|PSAPRP|241|PUBLIC STORAGE DEPOSITARY SHS |26.51
20130114|74460D182|PSAPRO|1288|PUBLIC STORAGE DEP SHS (USA)|27.46
20130114|74460W404|PSAPRT|119|PUBLIC STORAGE DEPO SHARES REP|26.12
20130114|74460W602|PSAPRU|141|PUBLIC STORAGE|26.06
20130114|74460W800|PSAPRV|382|PUBLIC STORAGE DEP SHS REPSTG |25.64
20130114|74463M106|PUBGY|69|PUBLICIS SA ADS (1 ADS = 1C0M)|15.85
20130114|745548107|PULB|239|PULASKI FINANCIAL CORP|9.25
20130114|74586W106|PULS|28410|PULSE ELECTRONICS CORP COM STK|0.36
20130114|745867101|PHM|1883|PULTEGROUP,INC COMMON STOCK|19.34
20130114|745867200|PHA|850|PULTEGROUP, INC 7.375% SENIOR |25.40
20130114|74587V107|PBYI|4494|PUMA BIOTECHNOLOGY INC COMMON |21.27
20130114|745915108|PPEHF|1640|PURE TECHS LTD|4.75
20130114|74621T209|PURE|2399|PURE BIOSCIENCE INC COM STK NE|0.90
20130114|746228303|PCYO|2127|PURE CYCLE CORP NEW|3.05
20130114|746823103|PMM|5267|PUTNAM MANAGED MUN INC TR SBI |8.51
20130114|746853100|PPT|39|PUTNAM PREMIER INC TR SBI|5.51
20130114|746909100|PIM|578|PUTNAM MASTER INTERMED.INCM TR|5.19
20130114|746922103|PMO|363|PUTNAM MUNI OPPORTUNITIES TR|13.40
20130114|746927102|QLTI|227072|QLT INC|8.01
20130114|74727D306|QADA|18|QAD INC CLA A COM STK|13.41
20130114|74731Q103|PZN|610|PZENA INVESTMENT MANAGEMENT, I|5.74
20130114|74732Y204|QKLS|168405|QKL STORES INC COM ST NEW|0.72
20130114|74733T105|QLIK|44|QLIK TECHNOLOGIES INC COM STK |21.43
20130114|74734A204|CDID|98747|QUAD ENERGY CORP. COMMON STOCK|.
20130114|74734M109|QIHU|109|QIHOO 360 TECHNOLOGY CO LTD AD|33.00
20130114|747525103|QCOM|7224|QUALCOMM INC|64.90
20130114|74762E102|PWR|2800|QUANTA SERVICES INC|29.02
20130114|74766A106|QTMM|21000|QUANTUM MATLS CORP COM STK (NV|0.09
20130114|74766H101|QUAN|27549|QUANTUM INTERNATIONAL CORPORAT|0.09
20130114|747906204|QTM|10417|QUANTUM CORP DSSG COM|1.29
20130114|74834L100|DGX|31|QUEST DIAGNOSTICS INC.|59.41
20130114|74835Y101|QCOR|17663|QUESTCOR PHARMA INC|25.93
20130114|74837L107|QWTR|1833|QUEST WATER GLOBAL INC. COMMON|0.29
20130114|74837P108|QUIK|13253|QUICKLOGIC CORPORATION|2.15
20130114|74838C106|ZQK|9307|QUICKSILVER,INC.|5.58
20130114|74838J101|QDEL|100|QUIDEL CORP|21.39
20130114|74874Q100|QNST|2248|QUINNSTREET, INC COM STK (CANA|5.61
20130114|74913G204|CTQ|487|QWEST CORP 7.375% NOTES DUE 20|27.51
20130114|74913G402|CTX|1948|QWEST CORP 7.00% NT DUE 04/01/|26.44
20130114|74913G501|CTU|1061|QWEST CORP 7% NOTES DUE 2052|26.48
20130114|749227203|RASPRA|400|RAIT FINANCIAL TRUST 7.75% SER|22.84
20130114|749227500|RASPRC|748|RAIT FINL TR FORMERLY RAIT INV|24.88
20130114|749227609|RAS|8759|RAIT FINANCIAL TRUST COM|6.20
20130114|74928P207|RBSPRG|1050|RBS CAPITAL FUNDING TRUST VII |22.27
20130114|749394102|RDA|821|RDA MICROELECTRONICS INC|11.32
20130114|749552105|RFIL|77208|RF INDUSTRIES LTD|5.25
20130114|749607107|RLI|31|RLI CORP|65.01
20130114|74965L101|RLJ|170|RLJ LODGING TR COM|20.54
20130114|749660106|RES|1648|RPC INC|13.81
20130114|749685103|RPM|5142|RPM INTERNATIONAL INC. (DELAWA|30.92
20130114|74973W107|RTI|607|RTI INTL METALS INC(HLDG CO)|28.20
20130114|74975E303|RWEOY|18|R W E AG SPONS ADR|40.01
20130114|74975N105|RTIX|178|BIOLOGICS, INC COM|4.10
20130114|74979C105|RXII|25934|RXI PHARMACEUTICALS CORP NEW|0.07
20130114|749941100|RFMD|115|RF MICRO DEVICES INC|4.92
20130114|75008R104|RACK|20000|RACKWISE INC COM (NV)|0.15
20130114|750086100|RAX|767|RACKSPACE HOSTING, INC. COM|77.83
20130114|750236101|RDN|1775|RADIAN GROUP INC|6.18
20130114|75040P405|ROIAK|9058|RADIO ONE INC CL D NON VTG|1.10
20130114|750438103|RSH|114649|RADIOSHACK CORP|2.22
20130114|750459109|RSYS|2985|RADISYS CORP|3.30
20130114|750491102|RDNT|6651|RadNet, Inc. Common Stock|2.74
20130114|75081A200|RBCC|15000|RAINBOW CORAL CORP COMMON (FL)|0.70
20130114|750875304|RMKR|1757|RAINMAKER SYSTEMS INC NEW|0.95
20130114|751028101|RAH|111|RALCORP HOLDINGS INC. (NEW)|89.87
20130114|751212101|RL|760|RALPH LAUREN CORPORATION|165.93
20130114|751452202|RPT|548|RAMCO-GERSHENSON PROP TR MD|13.90
20130114|752182105|RLOG|3128|Rand Logistics, Inc. Common St|7.13
20130114|752185108|RAND|351|RAND CAPITAL CORP|2.53
20130114|752344309|GOLD|733|RANDGOLD RESOURCES;ADS EACH RE|95.18
20130114|75281A109|RRC|393|RANGE RESOURCES CORP|64.39
20130114|75381M102|REE|13|RARE ELEMENT RES LTD|3.40
20130114|75382F106|RPTP|649|RAPTOR PHARMACEUTICAL CORP COM|5.70
20130114|754730109|RJF|26|RAYMOND JAMES FINANCIAL INC|41.62
20130114|754907103|RYN|50|RAYONIER INC (REIT)|54.00
20130114|75509Q100|RAYS|856827|RAYSTREAM INC COM STK (NV)|.
20130114|755111507|RTN|15|RAYTHEON CO. (NEW)|57.99
20130114|75524B104|ROLL|461|RBC BEARINGS INC|51.85
20130114|75525F104|RLOC|2630|REACHLOCAL INC COM STK (DE)|13.80
20130114|755255106|RHCO|118|READEN HLDG CORP COM STK (NV) |0.05
20130114|755408101|RDI|306|READING INTL CL A|6.06
20130114|75601N104|RSOL|2354|REAL GOODS SOLAR, INC. CL A CO|0.89
20130114|75604L105|RLD|842|REALD INC COM STK|11.10
20130114|75606N109|RP|3165|REALPAGE, INC COM|22.04
20130114|756109104|O|72624|REALTY INCOME CORP|42.90
20130114|756109708|OPRE|151|REALTY INCOME CORPORATION MONT|25.64
20130114|756109807|OPRF|1454|REALTY INCOME CORP MONTHLY INC|26.95
20130114|756158101|UTG|9447|REEVES UTILITY INCOME FUND|24.63
20130114|75626X202|RECV|1700|RECOVERY ENERGY, INC. NEW COMM|1.96
20130114|756568101|RDEIY|1620|RED ELECTRICA CORPORATION SA U|10.88
20130114|75689M101|RRGB|445|RED ROBIN GOURMET BURGERS INC |35.95
20130114|75746K106|RHWKF|200|REDHAWK RES INC (F)|0.57
20130114|757468103|RDHL|220|REDHILL BIOPHARMA LTD|10.00
20130114|757479100|REDF|2875|REDIFF.COM INDIA LTD ADS|3.53
20130114|758205207|RUK|288|REED ELSEVIER PLC CORP SPONS A|42.65
20130114|758338107|REED|2604|REEDS, INC. COM STK|6.22
20130114|758849103|REG|6159|REGENCY CENTERS CORP|48.83
20130114|758849707|REGPRF|1535|REGENCY CTRS CORP CUM RED PFD |26.45
20130114|758849806|REGPRG|553|REGENCY CENTERS CORPORATION PF|25.31
20130114|75885Y107|RGP|984|REGENCY ENERGY PARTNERS LP COM|23.14
20130114|75886F107|REGN|300|REGENERON PHARMACEUTICALS INC |179.46
20130114|758932107|RGS|4045|REGIS CORP-MN-|16.80
20130114|75902K106|RM|92|REGIONAL MGMT CORP COM STK (DE|16.69
20130114|7591EP100|RF|4163|REGIONS FINANCIAL CORP (NEW)|7.24
20130114|75915K101|RGLS|1157|REGULUS THERAPEUTICS INC COM S|5.16
20130114|75944L104|RLIA|16400|RELIABRAND INC COMMON STOCK|0.36
20130114|75952R100|RELV|1795|RELIV INTL INC|1.25
20130114|759525108|RWC|180|RELM WIRELESS CORP (NV)|1.73
20130114|75954W107|MARK|94|REMARK MEDIA, INC COM|1.50
20130114|75971T103|SOL|14146|RENESOLA LTD SPONSORED ADS (VG|1.98
20130114|75972A301|REGI|181731|RENEWABLE ENERGY GROUP INC|6.34
20130114|75972B101|RNECY|11675|RENESAS ELECTRONICS CORP UNSPO|1.67
20130114|759892102|RENN|18751|RENREN INC SPONSORED ADR RESPT|3.82
20130114|759910102|REPR|72|REPRO MED SYS INC|0.21
20130114|760113100|RNF|4877|RENTECH NITROGEN PARTNERS, L.P|46.07
20130114|760182105|RENU|22913|RENUEN CORPORATION COMMON STOC|.
20130114|76026T205|REPYY|2349|REPSOL SA SPONSORED ADR|22.06
20130114|76028H118|RPRXW|200|REPROS THERAPEUTICS INC SER A |17.11
20130114|76028H126|RPRXZ|3|REPROS THERAPEUTICS INC SER B |37.68
20130114|76028H209|RPRX|1713|REPROS THERAPEUTICS INC COM ST|17.35
20130114|760759100|RSG|2818|REPUBLIC SERVICES INC|30.19
20130114|760911107|REFR|2263|RESEARCH FRONTIERS INC|3.98
20130114|760975102|RIMM|579194|RESEARCH IN MOTION LTD|13.56
20130114|761152107|RMD|22|RESMED INC|43.66
20130114|76117W109|RFP|22123|RESOLUTE FST PRODS INC|13.55
20130114|76118B104|RMGGY|100|RESOLUTE MINING LTD UNSPONSORE|15.74
20130114|76120W302|RSO|7007|RESOURCE CAPITAL CORP|5.93
20130114|76120W500|RSOPRB|15384|RESOURCE CAPITAL CORP PFD 8.25|24.75
20130114|76123U105|RGDX|4570|RESPONSE GENETICS, INC COMMON |1.44
20130114|761248103|MKTG|1174|RESPONSYS INC COM STK (CA)|6.81
20130114|76128M108|RVXCF|5575|RESVERLOGIX CORP|1.89
20130114|761283100|RH|5296|RESTORATION HARDWARE HOLDINGS |32.82
20130114|76131N101|ROIC|13295|RETAIL OPPORTUNITY INVESTMENTS|13.12
20130114|76131N119|ROICW|2300|RETAIL OPPORTUNITY INVESTMENTS|1.10
20130114|76131U105|RNRTY|517|REUNERT LTD UNSPONSORED ADR (S|17.71
20130114|76131V202|RPAI|4808|RETAIL PPTYS AMER INC CLASS A |12.35
20130114|761312107|RUNI|2500|REUNION INDUSTRIES,INC|0.12
20130114|761396100|RWL|1360|REVENUESHARES LARGE CAP FUND E|27.82
20130114|761396209|RWK|5421|REVENUESHARES MID CAP FUND ETF|33.57
20130114|761396308|RWJ|3661|REVENUESHARES SMALL CAP FUND E|38.69
20130114|761396506|RWW|317|REVENUESHARES FINANCIAL SECTOR|33.49
20130114|761396605|RTR|326|REVENUESHARES ADR FUND|36.43
20130114|761505205|RVM|81|REVETT MINERALS INC NEW COMMON|2.73
20130114|761525708|REVZP|100|REVLON,INC SER A PERPETUAL PFD|5.50
20130114|76155G107|RVLT|2042|REVOLUTION LTG TECHNOLOGIES IN|0.70
20130114|761624105|REX|482|REX AMERICAN RESOURCES CORPORA|21.44
20130114|761640101|RNN|56415|REXAHN PHARAMACEUTICALS, INC|0.34
20130114|761681105|RXEEY|474|REXEL SA UNSPONSORED ADR (FRAN|20.97
20130114|76169B102|RXN|86865|REXNORD CORP NEW COM STK (DE) |20.00
20130114|761713106|RAI|1341|REYNOLDS AMERICAN INC (HOLDING|42.62
20130114|76206K107|RNMBY|800|Rheinmetall Ag Unsponsored ADR|10.59
20130114|76218Y103|RNO|1558|RHINO RESOURCE PARTNERS LP COM|14.80
20130114|763165107|RELL|753|RICHARDSON ELECTRONICS LTD|12.02
20130114|765658307|RICOY|3|RICOH LTD (NEW) ADR|53.60
20130114|766082101|RGDEF|5120|RIDGELINE ENERGY SVCS., INC. O|0.43
20130114|76657Y101|RTMVY|180|RIGHTMOVE PLC UNSPON ADR (UK) |24.77
20130114|766582100|RNET|1101|RIGNET INC, COM STK|21.00
20130114|76689T104|RIOM|3464|RIO ALTO MNG LTD NEW COM SHS (|5.24
20130114|767204100|RIO|8385|RIO TINTO PLC ADS (4 ORD SHS) |55.65
20130114|767744105|RBA|9556|RITCHIE BROS.AUCTIONEERS INC|21.17
20130114|768475105|RIVR|10|RIVER VALLEY BANCORP|17.30
20130114|769397100|RVSB|500|REVERVIEW BANCORP INC|1.80
20130114|76970B101|RIF|1086|RMR REAL ESTATE INC FUND COM S|19.13
20130114|76973Q105|RRTS|313|ROADRUNNER TRANSPORTATION SYST|18.20
20130114|770323103|RHI|2787|ROBERT HALF INTERNATIONAL INC |32.88
20130114|771195104|RHHBY|8646|ROCHE HLDG LTD SPONS ADR|53.49
20130114|771497104|ROCM|955|ROCHESTER MEDICAL CORP|11.34
20130114|772089108|RENFF|14078|ROCK ENERGY INC|1.22
20130114|772739207|RKT|132|ROCK-TENN COMPANY CL-A|72.92
20130114|773903109|ROK|89|ROCKWELL AUTOMATION INC.|85.88
20130114|774341101|COL|1673|ROCKWELL COLLINS, INC.|59.20
20130114|774374102|RMTI|4625|ROCKWELL MEDICAL INC COM STK (|7.40
20130114|774415103|ROC|17|ROCKWOOD HLDGS INC;COM STK USD|51.04
20130114|774678403|RMCF|771|ROCKY MTN CHOC FACTORY (NEW)|11.67
20130114|775004104|RBLG|49|ROEBLING FINANCIAL CORP INC NE|8.35
20130114|775376106|ROHCY|795|Rohm Co Ltd Unsponsored ADR (J|16.38
20130114|775711104|ROL|97|ROLLINS INC|23.55
20130114|776382400|RMLX|127069|ROOMLINX INC|2.02
20130114|776696106|ROP|563|ROPER INDUSTRIES INC.|114.38
20130114|777149105|RRMS|100|ROSE ROCK MIDSTREAM L P COM UN|31.92
20130114|777779307|ROSE|19|ROSETTA RESOURCES INC|46.64
20130114|778296103|ROST|4346|ROSS STORES INC|56.57
20130114|779084102|RCHN|551|ROUCHON INDUSTRIES INC|0.19
20130114|779268101|RNDY|3145|ROUNDYS INC COM STK|4.66
20130114|779287101|RSE|3431|ROUSE PPTYS INC COM (DE)|18.17
20130114|779376102|ROVI|2480|ROVI CORPORATION COM STK (DE) |16.65
20130114|78004V301|RSANY|294|Royal & Sun Alliance Insurance|10.29
20130114|780087102|RY|7132|ROYAL BANK OF CANADA|61.85
20130114|78009L209|TRNM|764|ROYAL BK SCOTLAND PLC RBS US M|25.67
20130114|78009L308|TRND|14472|ROYAL BK SCOTLAND PLC RBS US L|28.58
20130114|78009L407|TBAR|100|ROYAL BANK OF SCOTLAND PLC RBS|29.03
20130114|78009P143|TNDQ|14849|ROYAL BK SCOTLAND PLC RBS NASD|27.54
20130114|78009P168|ALTL|150|ROYAL BK SCOTLAND PLC LARGE CA|26.86
20130114|78009P176|RGRC|1304|ROYAL BK SCOTLAND PLC ROGERS E|24.67
20130114|78009P184|RGRA|7191|RBS PLC ROGERS ENHANCED AGRICU|23.83
20130114|78009P200|RGRP|459|RBS PLC ROGERS ENHANCED PRECIO|24.83
20130114|78009P218|RGRI|424|RBS PLC ROGERS ENHANCED INDUST|26.77
20130114|780097689|RBS|10360|ROYAL BK SCOTLAND GROUP PLC AD|11.62
20130114|780097713|RBSPRT|2494|ROYAL BANK OF SCOTLAND GRP PLS|24.75
20130114|780097739|RBSPRS|94|ROYAL BANK OF SCOTLAND GRP PLC|24.10
20130114|780097747|RBSPRR|3851|Royal Bank of Scotland Group P|23.39
20130114|780097754|RBSPRQ|3258|ROYAL BANK OF SCOTLAND GP PLC |24.44
20130114|780249108|RDSMY|242|ROYAL DSM NV SPONSORED ADR (NE|15.35
20130114|780259107|RDSB|2057|ROYAL DUTCH SHELL PLC ADS ( EA|71.66
20130114|780259206|RDSA|40236|ROYAL DUTCH SHELL PLC SPON ADR|69.61
20130114|780287108|RGLD|2802|ROYAL GOLD INC|81.61
20130114|780641205|KKPNY|17|ROYAL KPN NV ADS (EA REPTG 1 O|5.67
20130114|78074G200|ROYL|377|ROYALE ENERGY INC|2.51
20130114|78080N108|FUND|1115|ROYCE FOCUS TRUST INC|6.95
20130114|780910105|RVT|1|ROYCE VALUE TRUST INC.|14.10
20130114|780911103|RBY|5044|RUBICON MENERALS CORP (F)|2.46
20130114|780915104|RMT|463|ROYCE MICRO-CAP TRUST INC|9.95
20130114|780919106|RYSMF|209403|ROYAL STANDARD MIN INC (F)|0.02
20130114|781182100|RT|1000|RUBY TUESDAY INC (GA)|7.84
20130114|78176P108|RBNF|18|RURBAN FINL CORP|6.56
20130114|783332109|RUTH|1120|RUTHS HOSPITALITY GROUP INC CO|8.02
20130114|783513104|RYAAY|179|RYANAIR HOLDINGS PLC SPNS ADR |38.70
20130114|783549108|R|307|RYDER SYSTEM INC|53.12
20130114|78355W205|XLG|96|GUGGENHEIM RUSSELL TOP 50 MEGA|106.27
20130114|78355W403|RPG|2417|GUGGENHEIM S&P 500 PURE GROWTH|51.13
20130114|78355W494|EWSM|7282|GUGGENHEIM ETF TR S&P SMALLCAP|34.17
20130114|78355W502|RFV|9657|GUGGENHEIM S&P MIDCAP 400 PURE|38.27
20130114|78355W510|EWMD|4650|GUGGENHEIM ETF TR S&P MIDCAP 4|33.75
20130114|78355W536|EWEM|202|GUGGENHEIM MSCI EMERGING MARKE|36.07
20130114|78355W593|EWRI|24828|GUGGENHEIM RUSSELL 1000 EQUAL |36.17
20130114|78355W601|RFG|15309|GUGGENHEIM S&P MIDCAP 400 PUR |94.22
20130114|78355W700|RZV|20936|GUGGENHEIM S&P SMALLCAP 600 PU|44.67
20130114|78355W783|RSU|200|GUGGENHEIM 2X|54.80
20130114|78355W791|RYU|70|GUGGENHEIM S&P 500 EQUAL WEIGH|59.00
20130114|78355W809|RZG|404|GUGGENHEIM S&P SMALLCAP 600 PU|58.36
20130114|78355W817|RYT|492|GUGGENHEIM S&P 500 EQUAL WEIGH|57.58
20130114|78355W825|RTM|2694|GUGGENHEIM S&P 500 EQUAL WEIGH|67.18
20130114|78355W833|RGI|1331|GUGGENHEIM S&P EQUAL WEIGHT IN|61.48
20130114|78355W841|RYH|29956|GUGGENHEIM S&P 500 EQUAL WEIGH|82.19
20130114|78355W858|RYF|15011|GUGGENHEIM S&P 500 EQUAL WEIGH|30.60
20130114|78355W874|RHS|8700|GUGGENHEIM S&P 500 EQUAL WEIGH|70.91
20130114|783764103|RYL|1936|RYLAND GROUP INC|38.00
20130114|78377T107|RHP|537|RYMAN HOSPITALITY PROPERTIES, |40.58
20130114|78388J106|SBAC|4361|SBA COMMUNICATIONS CORP|70.81
20130114|78390X101|SAI|23579|SAIC INC COM|11.96
20130114|78401V102|SCBT|1|SCBT FINANCIAL CORPORATION|41.37
20130114|78406T201|SCEPRF|590|SOUTHERN CALIFORNIA EDISON TRU|26.65
20130114|78425V104|SIFI|1504|SI FINANCIAL GROUP INC|11.91
20130114|784375404|SKFRY|427|SKF AB ADR|25.08
20130114|78440P108|SKM|823|SK TELECOM CO LTD ADS(RP1/9ORD|16.32
20130114|78440X507|SLGPRI|250|SL GREEN REALTY CORP PFD SER I|25.41
20130114|78442P106|SLM|409|SLM CORPORATION VOTING COM|17.37
20130114|78442P304|JSM|535|SLM CORP SR NT 12/15/2043|24.64
20130114|78442P403|OSM|1436|SLM CORP CPI LINKED NT FLTG RA|24.40
20130114|78442P601|ISM|3035|SLM CORPORATION 6.398% CPI LKD|24.44
20130114|78446F203|SMAA|2365|SMA ALLIANCE INC COM STK|0.04
20130114|784589103|SMTP|400|SMTP INC COM (DE)|1.30
20130114|78462F103|SPY|134683|SPDR S&P 500 ETF TR|147.07
20130114|78463M107|SPSC|3054|SPS COMMERCE INC COM STK (DE) |37.70
20130114|78463V107|GLD|4517|SPDR GOLD TR, SPDR GOLD SHS|161.06
20130114|78463X202|FEZ|99850|SPDR EURO STOXX 50 ETF|35.59
20130114|78463X301|GMF|226|SPDR INDEX SHS FUND SPDR S&P E|78.58
20130114|78463X400|GXC|19774|SPDR INDEX SHS FUND SPDR S&P C|75.91
20130114|78463X509|GMM|1236|SPDR SER TR FDS SPDR S&P EMERG|68.03
20130114|78463X525|GMFS|1094|SPDR INDEX SHS FDS SPDR S&P SM|43.73
20130114|78463X533|EDIV|117191|SPDR S&P EMERGING DIVIDENDS ET|47.39
20130114|78463X541|GNR|2234|SPDR S&P GLOBAL NATURAL RESOUR|52.80
20130114|78463X608|GUR|1822|SDPR SER TR SPDR S&P EUROPEAN |44.29
20130114|78463X632|IPU|150|SPDR S&P INTERNATIONAL UTILITI|16.80
20130114|78463X640|IST|2951|SPDR S&P INTERNATIONAL TELECOM|22.82
20130114|78463X657|IPK|32031|SPDR S&P INTERNATIONAL TECHNOL|27.63
20130114|78463X681|IRY|131|SPDR S&P INTERNATIONAL HEALTH |36.84
20130114|78463X699|IPF|1688|SPDR|20.00
20130114|78463X723|IPS|280|SPDR S&P INTERNATIONAL CONSUME|36.10
20130114|78463X731|IPD|467|SPDR|30.78
20130114|78463X749|RWO|3106|SPDR DOW JONES GLOBAL REAL EST|42.58
20130114|78463X756|EWX|2155|SPDR S&P EMERGING MARKETS SMAL|47.84
20130114|78463X764|MDD|900|SPDR S&P INTERNATIONAL MID CAP|29.41
20130114|78463X798|BIK|50312|SPDR S&P BRIC 40 ETF|24.92
20130114|78463X806|GAF|2144|SPDR SER TR FDS SPDR S&P EMERG|71.89
20130114|78463X822|JSC|400|SPDR SER TR SPDR RUSSELL/NOMUR|42.80
20130114|78463X830|JPP|7031|SPDR RUSSELL/NOMURA PRIME JAPA|38.16
20130114|78463X848|CWI|411|SPDR SER TR SPDR MSCI ACWI EX |32.70
20130114|78463X889|GWL|17634|SPDR SER TR FDS SPDR S&P WORLD|25.97
20130114|784635104|SPW|289|SPX CORPORATION|69.90
20130114|78464A144|CBND|1767|SPDR SER TR BARCLAYS ISSUER SC|32.75
20130114|78464A151|IBND|53098|SPDR BARCLAYS INTL CORP BOND E|35.52
20130114|78464A276|BABS|1648|SPDR NUVEEN BARCLAYS|61.03
20130114|78464A284|HYMB|42073|SPDR SER TR NUVEEN S&P HIGH YL|58.84
20130114|78464A300|SLYV|931|SPDR S&P 600 SMALL CAP VALUE E|79.63
20130114|78464A334|BWZ|839|SPDR BARCLAYS SHORT TERM INTER|36.73
20130114|78464A367|LWC|210|SPDR SER TR BARCLAYS LONG TERM|41.22
20130114|78464A383|MBG|1378|SPDR BARCLAYS MORTGAGE BACKED |27.30
20130114|78464A391|EBND|2240|SPDR BARCLAYS|32.38
20130114|78464A409|SPYG|920|SPDR|67.63
20130114|78464A417|JNK|4063|SPDR BARCLAYS HIGH YIELD BD ET|41.21
20130114|78464A425|SHM|33385|SPDR NUVEEN BARCLAYS SHORT TER|24.34
20130114|78464A433|INY|1484|SPDR NUVEEN BARCLAYS N Y MUN B|24.30
20130114|78464A441|CXA|451|SPDR NUVEEN BARCLAYS CALIF MUN|24.45
20130114|78464A458|TFI|908|SPDR NUVEEN BARCLAYS MUN BD ET|24.35
20130114|78464A474|SCPB|3402|SPDR SER BARCLAYS CAP SHT TERM|30.80
20130114|78464A516|BWX|52718|SPDR BARCLAYS INTL TREAS BD ET|60.56
20130114|78464A524|KME|69|SPDR SER TR S&P MTG FIN ETF|44.84
20130114|78464A540|XTL|100|SPDR SER TR S & P TELECOM ETF |46.31
20130114|78464A599|XSW|653|SPDR S&P SOFTWARE & SERVICES E|65.16
20130114|78464A649|LAG|433|SPDRS BARCLAYS AGGREGATE BD ET|58.58
20130114|78464A664|TLO|381|SPDR BARCLAYS|69.43
20130114|78464A672|ITE|2029|SPDR BARCLAYS INTER TERM TREAS|60.69
20130114|78464A698|KRE|3057599|SPDR S&P REGIONAL BANKING ETF |28.93
20130114|78464A706|DGT|383|SPDR GLOBAL DOW ETF|58.00
20130114|78464A714|XRT|916749|SPDR SERIES TR SPDR S&P RETAIL|63.04
20130114|78464A722|XPH|1402|SPDR SER TR SPDR S&P PHARMACEU|59.14
20130114|78464A755|XME|25680|SPDR SER TR SPDR S&P METALS & |45.30
20130114|78464A763|SDY|382|SPDR SERIES TR SPDR S&P DIVIDE|59.98
20130114|78464A771|KCE|19467|SPDR S&P CAPITAL MARKETS ETF|36.26
20130114|78464A789|KIE|11318|SPDR S&P INSURANCE ETF|46.00
20130114|78464A797|KBE|3344|SPDR S&P BANK ETF|24.76
20130114|78464A805|TMW|4447|SPDR DOW JONES TOTAL MARKET ET|109.97
20130114|78464A813|SLY|21023|SPDR S&P 600 SMALL CAP ETF|77.64
20130114|78464A847|EMM|2554|SPDR DOW JONES MID CAP ETF|68.48
20130114|78464A870|XBI|10857|SPDR SER TR SPDR S&P BIOTECH E|95.51
20130114|78464A888|XHB|1330|SPDR SERIES TR SPDR S&P HOMEBU|27.77
20130114|78467V202|INKM|5934|SSGA ACTIVE ETF TR|31.36
20130114|78467V400|GAL|31790|SSGA ACTIVE ETF TR|31.54
20130114|78467X109|DIA|4166|SPDR DOW JONES INDL AVERAGE ET|134.80
20130114|78467Y107|MDY|2004|SPDR S&P MIDCAP 400 ETF TR UTS|192.28
20130114|78468R200|FLRN|10572|SPDR SER TR BARCLAYS INVSTMT G|30.85
20130114|78468R408|SJNK|91255|SPDR BARCLAYS SER TR SHORT TER|30.83
20130114|78468R606|XOVR|200|SPDR SER TR BOFA M.L. CROSSOVE|26.47
20130114|78478V100|STRI|37|STR HOLDINGS, INC COMMON STOCK|2.81
20130114|784788200|GJD|300|SYNTHETIC FIXED-INCM SEC INC 6|24.75
20130114|78486Q101|SIVB|961|SVB FINANCIAL GROUP|60.17
20130114|784933103|SGRP|110|SPAR GROUP INC|1.70
20130114|785135104|SANW|1037|S&W SEED CO COM STK (NV)|7.50
20130114|785135112|SANWW|218|S&W SEED CO CL A WTS EXP 05/03|1.46
20130114|785135120|SANWZ|200|S&W SEED CO CL B WTS EXP 05/03|0.60
20130114|785246109|SGSVF|7486|SABINA GOLD & SILVER CORP ORDI|2.84
20130114|785688102|SBR|7783|SABINE ROYALTY TR UT BI|44.36
20130114|78647M106|ATA|300|SAFETY FIRST TR SER 2008-1 PRI|9.81
20130114|78648D204|AJB|141|SAFETY FIRST TRUST SERIES SER |17.20
20130114|786514208|SWY|96692|SAFEWAY INC|17.41
20130114|786584102|SAFRY|620|SAFRAN S A SPONSORED ADR (FRAN|44.25
20130114|78668E108|SKCO|5000|THE SAGEMARK COMPANIES LTD|0.03
20130114|790148100|JOE|262|ST.JOE COMPANY(THE)|23.51
20130114|790849103|STJ|513|ST. JUDE MEDICAL INC.|38.29
20130114|79376W208|SAPMY|900|Saipem Spa San Donato Milanese|20.55
20130114|79377W108|SKS|39543|SAKS INCORPORATED|10.47
20130114|79379T103|SAJA|53271|SAJAN INC COM STK (DE)|0.60
20130114|79380Q106|SKAS|10000|SAKER AVIATION INC COM STK (NV|0.07
20130114|794093104|SALM|1621|SALEM COMMUNICATIONS CORP CL A|5.44
20130114|79466L302|CRM|115|SALESFORCE.COM INC|173.35
20130114|79471T100|SMF|4431|SALIENT MLP & ENERGY INFRASTRU|25.69
20130114|79471V105|SMM|499|SALIENT MIDSTREAM & MLP FD SHS|20.52
20130114|795226109|SAL|240|SALISBURY BANCORP INC(NEW)|25.00
20130114|795842202|SZGPY|428|Salzgitter AG Peine Unsponsore|5.03
20130114|796043107|SSN|217|Samson Oil & Gas Limited Spons|0.74
20130114|797440401|SDOPRA|8|SAN DIEGO G&E 5% PFD|24.02
20130114|797440815|SDOPRH|2307|SAN DIEGO GAS&ELEC$1.82CUM PFD|28.10
20130114|797440823|SDOGI|95|SAN DIEGO GAS & ELEC CO PFD $1|26.13
20130114|798241105|SJT|5500|SAN JUAN BASIN ROYALTY TR|14.76
20130114|79846M103|SLGYY|900|SAN LEON ENERGY PLC DUBLIN SPO|7.01
20130114|799774302|SNDTF|7700|SAND TECHNLGY INC CL-A|0.03
20130114|80007A102|PER|498|SANDRIDGE PERMIAN TR COM UNIT |18.51
20130114|80007P307|SD|407952|SANDRIDGE ENERGY, INC.|6.86
20130114|80007R105|SCHYY|68|SANDS CHINA LTD UNSPONSORED AD|47.47
20130114|80007T101|SDT|378|SANDRIDGE MISSISSIPPIAN TR I|18.60
20130114|80007V106|SDR|1592|SANDRIDGE MISSISSIPPIAN TR II |17.86
20130114|80013R206|SAND|4555|SANDSTORM GOLD LTD. ORDINARY S|12.44
20130114|800363103|SASR|316|SANDY SPRING BANCORP INC|20.03
20130114|800677106|SGMO|6437|SANGAMO BIOSCIENCES INC|6.98
20130114|80100R101|SAMOF|10000|SANGOMA TECHNOLOGIES CORP|0.35
20130114|801006206|SGUI|2493|Sanguine Corporation New Commo|0.38
20130114|80105N105|SNY|243|SANOFI-ADR|48.87
20130114|80105N113|GCVRZ|19246|SANOFI CONTINGENT VAL RTS EXP |1.99
20130114|80281R300|SANPRI|1233|SANTANDER FIN PFD SA UNIPERSON|24.76
20130114|80281R706|SANPRA|2236|SANTANDER FIN PREF S.A. UNIPER|25.23
20130114|80281R805|SANPRC|2006|SANTANDER FIN PFD S A UNIPERSO|25.25
20130114|80281R888|SANPRB|1286|SANTANDER FIN PREF SA UNIPERSO|19.45
20130114|802817304|SNTS|4012|SANTARUS INC|11.48
20130114|80282K205|SOVPRC|16|SANTANDER HOLDINGS USA, DEP SH|25.48
20130114|80287P100|SNPHY|10|SANTEN PHARMACEUTICAL CO UNSPO|19.93
20130114|80288B100|SANT|765783|SANTEON GRP INC COM STK (DE)|.
20130114|80288B209|SANTD|93|SANTEON GROUP, INC. NEW COMMON|1.50
20130114|802899203|SANP|13123|SANTO MINING CORP COMMON STOCK|0.21
20130114|803054204|SAP|28834|SAP AG ADS (EA REPSTG 1 COM SH|81.78
20130114|80349A208|SAR|244|SARATOGA INVESTMENT CORP COM N|15.85
20130114|803521103|SARA|3775|SARATOGA RESOURCES INC|3.23
20130114|803607100|SRPT|1160|SAREPTA THERAPEUTICS INC COM S|26.18
20130114|803866300|SSL|1037|SASOL LTD SPONSORED ADR|42.57
20130114|80411Y209|HJJ|213|MS STRKD AST CORP SATURN SACHS|25.08
20130114|804111201|HJL|1138|SATURNS SER 2004-6 6% DEFER CL|25.33
20130114|80412A200|HJN|100|SATURNS GOLDMAN SACHS CAP I SE|25.15
20130114|804136109|SENY|21990|SAUER ENERGY, INC|0.21
20130114|804395101|BFS|767|SAUL CENTERS INC|43.80
20130114|804395408|BFSPRB|3516|SAUL CENTERS, INC DEPO SHS(EA |25.97
20130114|805147105|ZERO|44602|SAVE THE WORLD AIR INC|0.93
20130114|80517Q100|SVNT|856879|SAVIENT PHARMACEUTICALS INC|1.15
20130114|80589M201|SCU|2455|SCANA CORP 2009 SER A 7.70% EN|27.54
20130114|80589P204|SDNI|19985|SCANDIA INC COMMON STOCK NEW (|.
20130114|806373106|SGK|2295|SCHAWK INC CL-A|12.85
20130114|806662102|SBSNY|40|Schibsted|43.85
20130114|806857108|SLB|28426|SCHLUMBERGER LTD|73.75
20130114|80687P106|SBGSY|6058|Schneider Electric Sa Unsponso|14.79
20130114|806882106|SCHN|375|SCHNITZER STEEL INDS INC CL-A |29.44
20130114|807066105|SCHL|438|SCHOLASTIC CORP|29.20
20130114|807863105|SCHS|484014|SCHOOL SPECIALTY INC|0.74
20130114|808194104|SHLM|801|SCHULMAN (A) INC|30.52
20130114|808524102|SCHB|186|SCHWAB STRATEGIC TR US BROAD M|35.54
20130114|808524201|SCHX|18640|SCHWAB STRATEGIC TR US LARGE-C|35.06
20130114|808524300|SCHG|14314|SCHWAB STRATEGIC TR US LARGE-C|35.38
20130114|808524409|SCHV|92305|SCHWAB STRATEGIC TR US LARGE-C|32.92
20130114|808524508|SCHM|45118|SCHWAB STRATEGIC U.S. MID-CAP |28.88
20130114|808524607|SCHA|27277|SCHWAB STRATEGIC TR US SMALL-C|39.47
20130114|808524706|SCHE|519|SCHWAB STRATEGIC TR US EMERGIN|26.57
20130114|808524805|SCHF|400906|SCHWAB STRATEGIC TR INTL EQTY |27.60
20130114|808524839|SCHZ|773|SCHWAB US AGGREGATE BOND ETF|52.26
20130114|808524847|SCHH|102036|SCHWAB STRATEGIC U.S. REIT ETF|31.25
20130114|808524854|SCHR|110810|SCHWAB INTERMEDIATE-TERM US TR|53.97
20130114|808524862|SCHO|5284|SCHWAB SHORT-TERM US TREASURY |50.52
20130114|808524870|SCHP|12515|SCHWAB STRATEGIC US TIPS ETF|58.17
20130114|808524888|SCHC|20352|SCHWAB STRATEGIC TR INTL SMALL|27.84
20130114|808831101|SCIO|27715|SCIO DIAMOND TECH CORP COM STK|1.01
20130114|810186106|SMG|126|SCOTTS MIRACLE-GRO COMPANY|46.25
20130114|811054402|SSP|7|E.W. SCRIPPS COM NEW CL A COM |10.98
20130114|811065101|SNI|34092|SCRIPPS NETWORKS INTERACTIVE I|59.83
20130114|811656107|SBX|77|SEABRIGHT HOLDINGS, INC.COM ST|11.10
20130114|811699107|SEAC|3249|SEACHANGE INTL INC|10.58
20130114|81170V105|SCCB|100|SEACOAST COMMERCE BK (CA)|4.60
20130114|811707306|SBCF|4956| SEACOAST BKG CORP FLA|1.62
20130114|811733104|SFRX|610998|SEAFARER EXPLORATION CORP. COM|.
20130114|811904101|CKH|68|SEACOR HOLDINGS INC|85.12
20130114|811916105|SA|8924|SEABRIDGE GOLD INC|17.60
20130114|81211K100|SEE|2476|SEALED AIR CORP(NEW)|18.22
20130114|812139301|ZZ|14793|SEALY CORPORATION COM|2.19
20130114|81222V103|SRER|1500|SEARCHCORE, INC. COMMON STOCK |0.42
20130114|81234D109|SEARF|2230|SEARS CANADA INC (F)|9.75
20130114|812350106|SHLD|45013|SEARS HOLDINGS|40.95
20130114|812362101|SHOS|100|SEARS HOMETOWN & OUTLET STORES|35.02
20130114|812578102|SGEN|6115|SEATTLE GENETICS INC|26.87
20130114|813084100|SMXI|440|SEBRING SOFTWARE, INC. COMMON |0.11
20130114|81369Y100|XLB|59664|SELECT SECTOR SPDR FD-MATERIAL|39.01
20130114|81369Y308|XLP|15451|CONSUMER STAPLES SECTOR SPDR|35.92
20130114|81369Y407|XLY|20683|SELECT SECTOR SPDR-CONSUMER DI|48.87
20130114|81369Y506|XLE|190781|ENERGY SECTOR SPDR|73.61
20130114|81369Y605|XLF|27070|FINANCIAL SECTOR SPDR|17.11
20130114|81369Y704|XLI|1000|INDUSTRIAL SECTOR SPDR|39.09
20130114|81369Y803|XLK|105564|TECHNOLOGY SECTOR SPDR|29.59
20130114|81369Y886|XLU|198961|UTILITIES SECTOR SPDR|35.40
20130114|814785309|SNFCA|2847|SECURITY NATL FINL CRP-A-NEW- |10.79
20130114|816078307|SKHSY|51|SEKISUI HOUSE LTD SPONS ADR|11.15
20130114|81616X103|SCSS|33|SELECT COMFORT CORP|27.33
20130114|81619Q105|SEM|351606|SELECT MEDICAL HOLDINGS CORPOR|9.62
20130114|816288203|SLTC|1492|SELECTICA INC COM STK (DE)|8.46
20130114|81662J107|SMBMY|155|Sembcorp Marine Ltd Unsponsore|39.35
20130114|81663N206|SMI|2780|SEMICONDUCTOR MANUFACTURING IN|3.06
20130114|816851109|SRE|13|SEMPRA ENERGY|71.83
20130114|817070501|SENEA|991|SENECA FOODS CORP CL-A|30.89
20130114|81721M109|SNH|13112|SENIOR HOUSING PROPS TST SBI|24.37
20130114|81721M208|SNHN|2828|SENIOR HOUSING PPTY TRUST 5.62|24.61
20130114|81724Q107|SNMX|171|SENOMYX INC|1.70
20130114|81731K101|SKVY|10000|SENTRY TECHNOLOGY CORP|0.01
20130114|817323108|SQNS|11106|SEQUANS COMMUNICATIONS S A ADS|2.53
20130114|817337405|SQNM|23463|SEQUENOM INC NEW|4.23
20130114|817565104|SCI|2325|SERVICE CORP INTL|14.46
20130114|81762P102|NOW|504|SERVICENOW INC COM|27.46
20130114|81763U100|SREV|185|SERVICESOURCE INTL LLC INC COM|6.51
20130114|817732100|SVT|323|SERVOTRONICS INCORPORATED|7.83
20130114|81783H105|SVNDY|236|Seven & I Holdings Co Ltd Unsp|58.69
20130114|81783K108|SEV|258|SEVCON INC, COM|3.80
20130114|81941W101|SHWGY|687|SHANDONG WEIGAO GRP MED POLYME|3.85
20130114|81943J108|SIELY|92|Shanghai Electric Group Co Ltd|9.83
20130114|81943P104|SHP|300|SHANGPHARMA CORP SPON ADR (CYM|8.70
20130114|820017101|SMED|934|SHARPS COMPLIANCE CORP|3.00
20130114|82028K200|SJR|3070|SHAW COMMS INC CL B NON-VT PRT|23.27
20130114|82312B106|SHEN|1274|SHENANDOAH TELECOMM CO.|15.25
20130114|824348106|SHW|686|SHERWIN-WILLIAMS CO|161.28
20130114|824543102|SHLO|761|SHILOH INDUSTRIES INC|11.22
20130114|824551105|SHECY|20|Shin-Etsu Chemical Co Ltd Unsp|15.30
20130114|824568109|BEST|280|SHINER INTERNATIONAL, INC. COM|0.14
20130114|824596100|SHG|455|SHINHAN FINL GRP CO LTD ADS(RE|37.02
20130114|824882203|SHZUY|145|SHIZUOKA BANK LTD ADR|97.67
20130114|824889109|SCVL|402|SHOE CARNIVAL INC (IN)|20.00
20130114|82510E100|SRHGY|627|Shoprite Holdings Ltd Ord Unsp|45.65
20130114|82568P304|SFLY|3382|SHUTTERFLY, INC|32.61
20130114|825715105|SMUUY|136|SIAM COMMERCIAL BANK PUBLIC CO|23.18
20130114|826176109|SIEB|100|SIEBERT FINL CORP|1.67
20130114|826197501|SI|44835|SIEMENS AKTIENGESELLSCHAFT ADS|111.69
20130114|82620P102|BSRR|964|SIERRA BANCORP|12.17
20130114|826516106|SWIR|1213|SIERRA WIRELESS INC|7.89
20130114|826546103|SIF|12|SIFCO INDUSTRIES INC|16.25
20130114|826552101|SIAL|2083|SIGMA - ALDRICH CORP|76.40
20130114|826598104|SGLB|625000|SIGMA LABS, INC. COMMON STOCK |0.02
20130114|82661L101|SGMA|538|SIGMATRON INTL INC|4.82
20130114|82669G104|SBNY|827|SIGNATURE BANK|73.05
20130114|82670C100|SGGH|7500|SIGNATURE GROUP HLDGS INC COM |0.42
20130114|826917106|SIGA|5782|SIGA TECHNOLOGIES INC|2.85
20130114|827048109|SLGN|147|SILGAN HOLDINGS INC|42.32
20130114|82706C108|SIMO|1697|SILICON MOTION TECHNOLOGY CORP|15.47
20130114|827084864|SPIL|1398|SILICONWARE PRECISON IND ADS|5.27
20130114|82735Q102|SBY|1898|SILVER BAY RLTY TR CORP COM ST|21.99
20130114|827458100|SVBL|918|SILVER BULL RESOURCES, INC|0.48
20130114|82771R105|SFMI|1163607|SILVER FALCON MINING, INC. CLA|0.02
20130114|827736208|SLVH|30|SILVER HILL MINES INC COM STK |0.06
20130114|827906207|SLGLF|128657|SILVERADO GOLD MINES LTD|.
20130114|828336107|SLW|195|SILVER WHEATON CORP|36.26
20130114|82835P103|SVM|35228|SILVERCORP METALS INC COM (CAN|4.75
20130114|828365106|SVLC|4549|SILVERCREST MINES INC ORD SHS |2.77
20130114|828806109|SPG|10788|SIMON PROPERTIES GROUP INC|159.98
20130114|828806885|SPGPRJ|132|SIMON PROPERTY GROUP, INC. 8 3|73.34
20130114|828867101|SMPL|53|SIMPLICITY BANCORP INC|14.39
20130114|829226109|SBGI|1464|SINCLAIR BROADCAST GP INC CL A|12.95
20130114|82929L109|SGF|1786|SINGAPORE FUND INC|14.24
20130114|82929R304|SGAPY|68|Singapore Telecommunications L|27.68
20130114|82935T104|SGAS|2500|Sino Gas International Holding|0.35
20130114|82935V109|SINO|9299|SINO-GLOBAL SHIPPING AMERICA.L|2.36
20130114|829400100|SINX|317119|SIONIX CORP|0.02
20130114|82966C103|SIRO|110422|SIRONA DENTAL SYSTEMS INC COM |66.97
20130114|82967N108|SIRI|1752679|SIRIUS XM RADIO INC COM STK (D|3.16
20130114|82988B109|STOA|5450|SITOA GLOBAL INC COM STK (DE) |0.02
20130114|83001A102|SIX|23|SIX FLAGS ENTMT CORP NEW COM S|62.97
20130114|830566105|SKX|459|SKECHERS USA INC|18.62
20130114|830695102|SKNY|66653|SKINNY NUTRITIONAL CORP. COMMO|.
20130114|83083J104|SKUL|51829|SKULLCANDY INC|6.97
20130114|830830105|SKY|742|SKYLINE CORP|4.37
20130114|83086T208|SPU|3125|SKYPEOPLE FRUIT JUICE INC COM |2.54
20130114|83088M102|SWKS|44|SKYWORKS SOLUTIONS INC|21.37
20130114|830884300|SKBI|100|SKYSTAR BIO-PHARMACEUTICAL CO |1.67
20130114|831609102|SMAK|469664|SMACK SPORTSWEAR COM STK (NV) |0.12
20130114|83171G103|SPRO|11671|SMARTPROS LTD COM STK|1.75
20130114|83172R108|SMT|8258|SMART TECHNOLOGIES INC CL A SU|1.96
20130114|83175M205|SNN|1626|SMITH & NEPHEW PLC ADS(NEW)(RP|55.53
20130114|831756101|SWHC|88671|SMITH & WESSON HLDG CORP|8.33
20130114|832154108|SMSI|3437|SMITH MICRO SOFTWARE INC|1.53
20130114|832156103|SMID|86|SMITH-MIDLAND CORP|1.91
20130114|832248108|SFD|2021|SMITHFIELD FOODS,INC|22.65
20130114|832696405|SJM|1421|J.M. SMUCKER CO (NEW)|88.22
20130114|833034101|SNA|1|SNAP ON INCORPORATED (HOLDING)|79.60
20130114|833551104|LNCE|1|SNYDERS- LANCE INC|24.90
20130114|833570104|SOAP|225|SOAPSTONE NETWORKS INC COM STK|.
20130114|833635105|SQM|8580|SOCIEDAD QUIMICA Y M CHILE ADS|58.76
20130114|83364L109|SCGLY|1177|SOCIETE GENERALE FRANCE SP ADR|8.78
20130114|83401X108|SFCJF|307|SOFTCHOICE CORP NEW|12.18
20130114|83404D109|SFTBY|26|Softbank Corp Unsponsored ADR |16.95
20130114|83408P108|SHMN|100000|SOHM, Inc. Common Stock|.
20130114|83408W103|SOHU|23|SOHU.COM INC|48.22
20130114|83413U100|SLRC|50660|SOLAR CAPITAL LTD COM STK (MD)|24.65
20130114|83413U308|SLRA|1070|SOLAR CAPITAL LTD 6.75% SENIOR|24.43
20130114|83415T101|SZYM|4834|SOLAZYME INC COM STK (DE)|7.93
20130114|83416B109|SWI|2315|SOLARWINDS INC COM STK (DE)|56.80
20130114|83416G108|SRWRY|999|Solarworld Ag Unsponsored ADR |1.06
20130114|834223208|SNGX|1150|SOLIGENIX, INC. COMMON STOCK|0.91
20130114|834453201|SOMX|200|SOMAXON PHARMACEUTICALS INC CO|3.03
20130114|835426107|SOQ|5199|SONDE RESOURCES CORP COM|1.63
20130114|83569C102|SONVY|468|Sonova Holding AG Unsponsored |23.37
20130114|83587F103|SRNE|200|SORRENTO THERAPEUTICS INC COM |0.16
20130114|836034108|SFUN|2561|SOUFUN HLDGS LTD ADR EACH REPS|27.99
20130114|83607A100|SFBC|99|SOUND FINL BANCORP INC COM STK|10.65
20130114|83608A109|SGXXY|100|SOUND GLOBAL LTD UNSPON ADR (S|11.22
20130114|836144105|SOR|252|SOURCE CAPITAL INC|54.69
20130114|83616T108|FIRE|22|SOURCEFIRE INC COM STK|42.78
20130114|836301101|SAGD|2000|SOUTH AMERICAN GOLD CORP. COMM|.
20130114|836307108|SOHAF|2000|SOUTH AMERN SILVER CORP COMMON|0.26
20130114|84129R100|SOCB|1006|SOUTHCOAST FINANCIAL CORP|4.67
20130114|842400202|SCEPRB|1455|SOUTHERN CALIF ED 4.08% PFD|22.65
20130114|842400301|SCEPRC|628|SOUTHERN CALIF ED 4.24% PFD|22.48
20130114|842400400|SCEPRD|4|SOUTHERN CALIF ED 4.32% PFD|22.93
20130114|842400731|SCEDL|100|Southern California Edison Com|100.25
20130114|842434300|SOCGP|181|SOUTHERN CALIF GAS CO 6% PFD-A|27.66
20130114|84470P109|SBSI|521|SOUTHSIDE BANCSHARES INC|20.98
20130114|844767103|OKSB|127|SOUTHWEST BANCORP INC (OKLA)|12.50
20130114|84502A104|SGB|433|SOUTHWEST GEORGIA FINL CORP|10.95
20130114|845467109|SWN|42523|SOUTHWESTERN ENERGY CO (DELAWA|32.51
20130114|84610H108|SSS|683|SOVRAN SELF STORAGE INC|63.19
20130114|84649R200|CODE|3155|SPANSION INC, CLASS A COMMON S|13.22
20130114|84650T103|SPBU|1268500|Spare Backup, Inc. Common Stoc|0.02
20130114|84651P100|LOV|4564|SPARK NETWORKS, INC. COM STK|7.90
20130114|847235108|SPA|241|SPARTON CORP|14.09
20130114|84741T104|SPE|2427|SPECIAL OPPORTUNITIES FUND INC|15.76
20130114|847574100|DIAGF|52765|SPECTRAL DIAGNOSTICS INC|0.29
20130114|84760E301|SCIE|90000|SPECTRASCIENCE INC NEW|0.06
20130114|84763A108|SPPI|7696|SPECTRUM PARMACEUTICALS INC|12.72
20130114|847788106|TRK|1|SPEEDWAY MOTORSPORTS, INC.|17.72
20130114|84856L102|SPIN|8638|SPINE PAIN MANAGEMENT, INC. CO|0.47
20130114|848565107|SPIR|767|SPIRE CORP|0.60
20130114|848574109|SPR|2520|SPIRIT AEROSYSTEMS HLDGS INC C|16.69
20130114|848637104|SPLK|418|SPLUNK INC COM STK (DE)|32.27
20130114|849163308|SPCHB|2223|SPORT CHALET, INC. CLASS B|1.95
20130114|849415203|SPRD|14319|SPREADTRUM COMMUNICATIONS INC |17.17
20130114|85207D103|SCPZF|10344|SPROTT RESOURCE CORP ORD SHS (|4.46
20130114|85207H104|PHYS|8933|SPROTT PHYSICAL GOLD TRUST UNI|14.21
20130114|85207J100|SILU|9467|SPROTT RESOURCE LENDING CORP. |1.58
20130114|85207K107|PSLV|2875|SPROTT PHYSICAL SILVER TR UIT |12.13
20130114|85207Q104|SPPP|6891|SPROTT PHYSICAL PLATINUM AND|9.98
20130114|852312305|STAA|835|STAAR SURGICAL CO|5.98
20130114|85254J201|STAGPRA|300|STAG INDUSTRIAL INC 9% PFD SER|27.80
20130114|85256R102|STKO|1400000|STAKOOL, INC. COMMON STOCK|.
20130114|853118206|SGBLY|6490|STANDARD BANK GROUP LTD SPONSO|13.42
20130114|853605103|SLFPY|73|Standard Life Plc Unsponsored |22.77
20130114|853666105|SMP|1055|STANDARD MTR PRODS INC|23.61
20130114|85375C101|SPF|4092|STANDARD PACIFIC CORP|7.74
20130114|854502705|SWJ|1393|STANLEY BLACK & DECKER INC 5.7|26.49
20130114|855030102|SPLS|1347|STAPLES INC|11.98
20130114|855086104|STRZQ|500|STAR BUFFET INC|2.94
20130114|85512C105|SGU|32|STAR GAS PARTNERS L.P.|4.28
20130114|85517P101|STSI|18669|STAR SCIENTIFIC INC|2.60
20130114|855244109|SBUX|1449|STARBUCKS CORPORATION|55.01
20130114|855668109|SCX|108|STARRETT L.S. CC CL A|10.70
20130114|85569C107|SRT|100|STARTEK INC.|4.00
20130114|85571B105|STWD|1|STARWOOD PROPERTY TRUST, INC|23.73
20130114|85590A401|HOT|2715|STARWOOD HOTELS & RESORTS WORL|59.56
20130114|856190103|STBZ|2396|STATE BANK FINANCIAL CORPORATI|15.95
20130114|857477103|STT|1257|STATE STREET CORP|50.58
20130114|857477509|STTPRC|582|STATE STREET CORP PFD SHS SER |25.44
20130114|858119100|STLD|1707|STEEL DYNAMICS INC|14.87
20130114|85814R107|SPLP|2970|STEEL PARTNERS HLDGS LP LTD PA|12.12
20130114|858203201|SELR|23000|STEELE RES CORP|.
20130114|85846Q101|SNHFY|1400|Steinhoff International Holdin|15.99
20130114|858535107|SLNLY|200|Stella International Holdings |28.25
20130114|85857R204|STEM|21495|STEMCELLS INC|1.76
20130114|858603103|SPCO|748|STEPHAN CO|1.92
20130114|858912108|SRCL|3814|STERICYCLE INC|94.85
20130114|859152100|STE|284|STERIS CORP|35.77
20130114|859158107|STL|4|STERLING BANCORP|9.76
20130114|85916J409|STXS|86|STEREOTAXIS INC COM STK NEW (D|2.66
20130114|859241101|STRL|341|STERLING CONSTRUCTION CO INC|9.91
20130114|86031P106|STEV|108200|STEVIA CORP COM STK (NV)|0.18
20130114|86031Q104|STVF|8782|STEVIA FIRST CORP COM STK|0.37
20130114|860326107|SSFN|628|STEWARDSHIP FINL CORP|4.15
20130114|860370105|STEI|2800|STEWART ENTERPRISES INC CL-A|7.93
20130114|860372101|STC|1473|STEWART INFORMATION SVCS CORP |26.56
20130114|860630102|SF|1152|STIFEL FINANCIAL CORP|34.25
20130114|860630201|SFB|813|STIFEL FINL CORP SR NT 6.70% (|26.72
20130114|86074Q102|SWC|4892|STILLWATER MINING CO|13.52
20130114|86164T107|EDF|3736|STONE HBR EMERGING MKTS INCOME|25.49
20130114|86164W100|EDI|753|STONE HBR EMERGING MKTS TOTAL |24.93
20130114|86269M106|SRSIF|6000|STRATECO RES INC.|0.22
20130114|86270C105|SOIGF|984|STRATA OIL & GAS, INC.|0.17
20130114|862700101|SDIX|300|STRATEGIC DIAGNOSTICS INC|1.02
20130114|862719101|SGL|1399|STRATEGIC GLOBAL INCOME FUND|11.18
20130114|86272R100|SIII|7548|STRATEGIC INTERNET INVESTMENTS|0.13
20130114|86272T106|BEE|3782|STRATEGIC HOTELS & RESORTS, IN|6.65
20130114|86272T304|BEEPRA|860|STRATEGIC HOTELS & RESORTS, IN|25.00
20130114|86272T403|BEEPRB|727|STRATEGIC HOTELS & RESORTS, IN|24.99
20130114|862758208|SMDZF|36900|STRATEGIC METALS LTD COM NEW (|0.76
20130114|86277F101|SOGFF|620200|STRATEGIC OIL & GAS (CANADA)|1.24
20130114|863077103|STHJF|27500|STRATHMORE MINERALS CORP|0.25
20130114|86311T208|GJK|101|SYNTHETIC FXD-INCM SEC INC STR|25.16
20130114|863117206|GJV|100|SYNTHETIC FIXED INCOME SECURIT|25.27
20130114|86312E200|GJO|270|STRATS TR FOR WAL MART STORES |18.46
20130114|863167201|STRS|7|STRATUS PROPERTIES INC-NEW|9.39
20130114|863236105|STRA|561|STRAYER EDUCATION INC|53.04
20130114|86360Y207|HJT|484|SATURNS CUMMINS ENG CO DEB BKD|26.20
20130114|86388A108|STB|624|STUDENT TRANSPORTATION, INC. (|6.60
20130114|86400R105|SOMD|2948|Studio One Media, Inc. Common |0.18
20130114|864087101|STBI|25|STURGIS BANCORP INC|7.10
20130114|864159108|RGR|48782|STURM RUGER & CO INC|47.51
20130114|864323100|SUBCY|2441|SUBSEA 7 S A SPONSORED ADR|24.73
20130114|86558P109|SUOPY|4700|SUMO CORP TOKYO ADR (JAPAN)|19.17
20130114|865612105|SOMMY|13|Sumitomo Chemical Co Ltd Unspo|15.04
20130114|866082100|INN|664|SUMMIT HOTEL PPTYS INC COM STK|9.12
20130114|866142102|SMLP|250|SUMMIT MIDSTREAM PARTNERS LP C|19.75
20130114|86663B102|SNBC|5082|SUN BANCORP INC (N J)|3.62
20130114|866674104|SUI|1916|SUN COMMUNITIES INC|41.00
20130114|866674203|SUIPRA|199|SUN COMMUNITIES, INC. PREFERRE|25.34
20130114|86676H302|SUHJY|95|SUN HUNG KAI PPTY LTD SP ADR|15.89
20130114|866796105|SLF|727|SUN LIFE FINANCIAL INC|28.07
20130114|86686U202|SNRV|12205|SUN RIVER ENERGY, INC. COMMON |0.07
20130114|86709D203|SUNB|32556|SUNBELT INTL CORP COM STK (NV)|0.02
20130114|86722A103|SXC|505|SUNCOKE ENERGY INC COM STK (DE|16.46
20130114|867224107|SU|60|SUNCOR ENERGY INC (NEW)|34.02
20130114|86732G306|SNEY|80000|SUNERGY, INC.|.
20130114|867328601|SNSS|263302|SUNESIS PHARMACEUTICALS INC CO|4.09
20130114|86737U102|SSY|547|SUNLINK HEALTH SYSTEMS INC|1.12
20130114|8676EP108|STKL|250|SUNOPTA INC|6.32
20130114|86764L108|SXL|1793|SUNOCO LOGISTICS PARTNERS L.P.|54.38
20130114|867652406|SPWR|34748|SUNPOWER CORP COM STK (DE)|8.19
20130114|86769Q102|SGCNF|1923|SUNRIDGE GOLD CORP(F)|0.24
20130114|86782U106|SSH|680|SUNSHINE HEART INC|6.18
20130114|867892101|SHO|1037|SUNSTONE HOTEL INVESTORS INC|11.12
20130114|867892507|SHOPRD|583|SUNSTONE HOTEL INVESTORS, INC |26.40
20130114|867914103|STI|1346|SUNTRUST BANKS INC|28.31
20130114|867914509|STIPRA|1947|SUNTRUST BANKS INC DEP SHS REP|24.40
20130114|867931305|SCON|44299|SUPERCONDUCTOR TECHS INC|0.32
20130114|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20130114|86800C104|STP|946325|SUNTECH POWER HOLDINGS CO., LT|1.85
20130114|86800Q202|SSIE|1700|SUNSI ENERGIES INC COM STK NEW|5.18
20130114|86800U104|SMCI|550|SUPER MICRO COMPUTER INC COM S|9.98
20130114|868157108|SPN|94|SUPERIOR ENERGY SVCS INC|22.58
20130114|868168105|SUP|817|SUPERIOR INDUSTRIES INTL INC|20.08
20130114|868447103|SPMD|5292|SUPERMEDIA INC COMMON STOCK|3.83
20130114|868459108|SUPN|320|SUPERNUS PHARMACEUTICALS INC C|7.08
20130114|868526302|SPPRO|199|SUPERTEL HOSPITALITY INC SER B|25.64
20130114|868536103|SVU|534227|SUPERVALU INC|3.53
20130114|86858W101|SPRT|5606|SUPPORT. COM INC, COMMON STOCK|4.50
20130114|868861204|SGTZY|1|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|9.21
20130114|868873100|SRDX|376|SURMODICS INC|24.09
20130114|869380105|STRN|100|SUTRON CORP|5.00
20130114|86944A105|SGMNF|137709|SUTTER GOLD MINING INC.|0.33
20130114|869587402|SVCBY|1304|SVENSKA CELLULOSA B SPONS ADR |22.36
20130114|86959C103|SVNLY|509|Svenska Handelsbanken Unsponso|18.95
20130114|86959K105|SUZBY|1078|Suzano Papel E Celulose SA Spo|11.12
20130114|86959X107|SZKMY|1786|SUZUKI MOTOR CORP UNSPONSORED |105.34
20130114|870123106|SWGAY|1308|SWATCH GROUP AG UNSPON ADR (SW|26.98
20130114|870195104|SWDBY|538|Swedbank AB Sponsored ADR (Swe|20.77
20130114|870297215|GRU|160|SWEDISH EXPT CR CORP ELEMENTS |7.08
20130114|870297405|RJZ|4309|SWEDISH EXPT CR CORP ELEMENTS |10.77
20130114|870309606|SWMAY|56|Swedish Match AB Frueher Svens|17.57
20130114|870808102|SWSH|13701|SWISHER HYGIENE INC|1.59
20130114|870875101|SWZ|2478|SWISS HELVETIA FUND INC|11.75
20130114|870886108|SSREY|3|SWISS RE LTD SPON ADR (CHE)|76.13
20130114|871013108|SCMWY|456|SWISSCOM AG ADS(RP 1/10 REG SH|44.73
20130114|871206405|SCMR|3236|SYCAMORE NETWORKS INC NEW|2.34
20130114|871543104|SYMM|2325|SYMMETRICOM INC|5.79
20130114|871561106|SYNC|1182|SYNACOR, INC COM STK|5.22
20130114|87160A100|SYT|565|SYNGENTA AG ADS (1/5 ORD)|83.53
20130114|87161C105|SNV|3083|SYNOVUS FINANCIAL CORP|2.44
20130114|87162H103|SYNT|18|SYNTEL INC|56.09
20130114|87162T206|SNTA|3697|SYNTA PHARMACEUTICALS INC COM |10.46
20130114|871628103|SYMX|7102|SYNTHESIS ENERGY SYSTEMS, INC.|1.03
20130114|871639308|SGYP|11995|SYNERGY PHARMACEUTICALS, INC. |6.42
20130114|87164C102|SYUT|3128|SYNUTRA INTERNATIONAL, INC.|4.70
20130114|87164P103|SYRG|7678|SYNERGY RESOURCES CORPORATION |5.70
20130114|871829107|SYY|251|SYSCO CORP|30.91
20130114|87184P109|SSMXY|1895|SYSMEX CORP UNSPON ADR (JPN)|25.12
20130114|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20130114|872275102|TCB|3052|TCF FINANCIAL CORP|12.61
20130114|872275128|TCBWS|1000|TCF FINL CORP WTS EXP 11/14/20|2.24
20130114|872277405|TCBPRC|105|TCF FINANCIAL CORPORATION PERP|24.90
20130114|87233Q108|TCP|1202|TC PIPELINES LP UTS|42.02
20130114|872340104|TSI|1477|TCW STRATEGIC INCOME FUND, INC|5.69
20130114|872351408|TTDKY|82|TDK CORP AMER DEP SH|38.73
20130114|872375100|TE|219|TECO ENERGY INC|17.14
20130114|87238Q103|TCPC|95|TCP CAP CORP COM STK (DE)|14.69
20130114|87240R107|TFSL|200|TFS FINANCIAL CORPORATION COM |10.03
20130114|872417308|TGE|13|TGC INDUSTRIES INC-|8.47
20130114|87243K109|TGSNY|50|Tgs Nopec Geophysical Co Asa U|35.92
20130114|872438106|TCRD|16|THL CREDIT INC COM STK (DE)|15.00
20130114|872443601|THQIQ|40798|THQ INC (DE)|0.32
20130114|872540109|TJX|2887|TJX COMPANIES INC|43.96
20130114|87260R300|TMKXY|4393|TMK OAO SPONSORED ADR (RU)|12.53
20130114|872608104|TNIB|12133|TNI BIOTECH, INC. COMMON STOCK|9.55
20130114|872625108|TRR|502|TRC CO'S INC|5.91
20130114|87264S106|TRW|548|TRW AUTOMOTIVE HOLDINGS CORP|55.24
20130114|872885207|TSRI|762|TSR INC COM STK|3.40
20130114|87305R109|TTMI|3844|TTM TECHNOLOGIES INC|9.22
20130114|87378P105|TAGG|362159|TAGLIKEME CORP COMMON STOCK (N|0.04
20130114|873868103|TAHO|17445|TAHOE RESOURCES INC ORD SHS (C|18.54
20130114|87401G106|THYCY|2999|TAIHEIYO CHEM CORP|27.17
20130114|874018203|TISCY|460|TAISEI CORP ADR|33.45
20130114|874028103|TAIT|3400|TAITRON COMPONENTS INC CL A|1.00
20130114|874036106|TWN|1005|TAIWAN FUND INC|16.72
20130114|874060205|TKPYY|438|TAKEDA PHARMACEUTICAL CO LTD S|23.97
20130114|87425E103|TLM|34457|TALISMAN ENERGY INC|12.28
20130114|87484H104|TLON|4665|TALON THERAPEUTICS, INC. COMMO|0.65
20130114|875074106|TBNGY|300|TAMBANG BATUBARA BUKIT ASAM UN|8.15
20130114|875100109|TAMO|5101|Tamm Oil and Gas Corp Common S|0.13
20130114|875465106|SKT|3212|TANGER FACTORY OUTLET CENTERS |34.97
20130114|87600U104|TRX|37604|TANZANIAN ROYALTY EXPLORATION,|4.00
20130114|87600Y106|TAOM|1450|TAOMEE HLDGS LTD SPON ADR (CYM|3.82
20130114|87609J100|TARM|115|TARA MINERALS CORP COM STK (NV|0.32
20130114|87611R306|TRGT|755|TARGACEPT INC COM STK|4.75
20130114|876511106|TGB|4816|TASEKO MINES LTD|3.45
20130114|87652B103|TAS|13|TASMAN METALS LTD ORDINARY SHA|1.14
20130114|876568502|TTM|300|TATA MOTORS LIMITED ADS|30.51
20130114|877163105|TAYD|354|TAYLOR DEVICES INC|8.74
20130114|878155100|TISI|244|TEAM INC|42.26
20130114|87817A107|TMH|879|TEAM HEALTH HOLDINGS INC (DE) |31.89
20130114|878193101|TEAR|1613|TEARLAB CORP COM STK (DE)|5.31
20130114|87873R101|TTNDY|615|TECHTRONIC INDS LTD SP ADR|9.38
20130114|87874R100|TTGT|1386|TECHTARGET INC COM STK (DE)|4.90
20130114|878742204|TCK|15136|TECK RESOURCES LIMITED CLASS B|37.54
20130114|879165207|TIK|257|TEL-INSTRUMENT ELECTRONCS CORP|3.73
20130114|879180206|TNIX|292|TELANETIX INC COM STK NEW (DE)|0.60
20130114|87927Y201|TIA|400|TELECOM ITALIA SPA ADS(REP 10 |8.42
20130114|879278208|NZTCY|49|TELECOM CORP NEW ZEALAND ADS (|9.69
20130114|87928Y200|TLEIY|35|TELECITY GROUP PLC MANCHESTER |26.98
20130114|87936R106|VIV|83|TELEFONICA BRASIL SA|25.02
20130114|87943Q109|TKAGY|1725|TELEKOM AUSTRIA AG ADS (1 ORD)|15.00
20130114|879433795|TDA|300|TELEPHONE AND DATA SYSTEMS INC|25.48
20130114|879433829|TDS|488|TELEPHONE & DATA SYS INC (NEW)|23.12
20130114|879433837|TDJ|1091|TELEPHONE & DATA SYS INC PFD 7|27.48
20130114|879433845|TDE|293|TELEPHONE & DATA SYS INC SR NT|26.84
20130114|879433852|TDI|100|TELEPHONE AND DATA SYSTEMS INC|25.50
20130114|87944W105|TELNY|775|TELENOR ASA|63.44
20130114|87951V206|TLLE|4069|TELETOUCH COMMS INC(NEW)|0.40
20130114|87959M208|TELK|2600|TELIK, INC|2.98
20130114|87960M205|TLSNY|265|TeliaSonera AB Unsponsored ADR|14.12
20130114|879604106|TKOI|8995|TELKONET INC|0.16
20130114|879664100|TLAB|16194|TELLABS INC|2.23
20130114|87969N204|TLSYY|97|TELSTRA CRP LTD ADS(RP 5 ORD) |23.63
20130114|87971M202|TU|14|TELUS CORP NON-VOTING SHS|65.90
20130114|88018T101|TDF|79|TEMPLETON DRAGON FD INC|29.34
20130114|880191101|EMF|801|TEMPLETON EMERGING MKT FUND|20.71
20130114|880198106|GIM|25133|TEMPLETON GLOBAL INCOME FD|9.66
20130114|88023U101|TPX|954|TEMPUR-PEDIC INTERANTIONAL INC|35.30
20130114|88031M109|TS|236|TENARIS S.A. ADS (EA REPTG 2 O|41.74
20130114|880349105|TEN|238|TENNECO INC COM STK|35.40
20130114|880591300|TVC|957|TENNESSE VALLEY AUTH 98 6/1/28|26.90
20130114|880591409|TVE|1475|TENNESSEE VALLEY AUT 00000|26.57
20130114|88076W103|TDC|35|TERADATA CORORATION DEL COM ST|65.34
20130114|880770102|TER|94|TERADYNE INC|17.10
20130114|880779103|TEX|32|TEREX CORP|29.44
20130114|88088L103|TEZNY|1530|TERNA RETE ELETTRICA NAZIONALE|12.45
20130114|880890108|TX|57|TERNIUM S.A|23.33
20130114|881005201|TNH|240|TERRA NITRO LP (DEP COMMON UTS|254.00
20130114|88146M101|TRNO|269|TERRENO REALTY CORPORATION COM|15.61
20130114|881569107|TSRO|606|TESARO INC COM STK (DE)|17.64
20130114|88157K101|TESO|1413|TESCO CORP (ALTA.) F|11.75
20130114|88160R101|TSLA|2436|TESLA MTRS INC COM STK (DE)|32.91
20130114|88162F105|TTI|120|TETRA TECHNOLOGIES INC|8.12
20130114|88162G103|TTEK|134|TETRA TECH INC|28.35
20130114|881624209|TEVA|868|TEVA PHARMACEUTICAL LTD INDS A|38.06
20130114|88166A102|CORN|719|TEUCRIUM COMMODITY TRUST CORN |43.99
20130114|88166A409|CANE|578|TEUCRIUM COMMODITY TR SUGAR FD|17.67
20130114|88166A508|WEAT|12368|TEUCRIUM COMMODITY TR WHEAT FD|20.59
20130114|88166A607|SOYB|995|TEUCRIUM COMMODITY TR SOYBEAN |23.48
20130114|88224Q107|TCBI|6|TEXAS CAPITAL BANCSHARES INC|45.74
20130114|882491103|TXI|18002|TEXAS INDUSTRIES INC|58.38
20130114|882508104|TXN|22096|TEXAS INSTRUMENTS|32.42
20130114|882681109|TXRH|1471|TEXAS ROADHOUSE INC COM STK (D|17.78
20130114|88288L200|TWDL|90809|TEXAS WYOMING DRILLING, INC.|.
20130114|883122103|TSTH|1|TEXSTAR HOLDINGS INC COM SHS (|1.00
20130114|883203101|TXT|4752|TEXTRON INCORPORATED OF DEL|26.41
20130114|883219107|THLEY|158|THALES SPONS ADR|35.18
20130114|883378101|TSOI|4052|THERAPEUTIC SOLUTIONS INTL INC|0.02
20130114|88338H100|THER|148|THERATECHNOLOGIES INC COM|0.42
20130114|883556102|TMO|1939|THERMO FISHER SCIENTIFIC INC. |67.55
20130114|884768102|TC|14555|Thompson Creek Metals Company |4.20
20130114|884768300|TCPRT|400|THOMPSON CREEK METALS COMPANY |21.20
20130114|884903105|TRI|19961|THOMSON REUTERS CORP|29.70
20130114|885160101|THO|1000|THOR INDUSTRIES INC|41.20
20130114|88554D205|DDD|4447|3 D SYSTEMS CORP NEW|60.35
20130114|88579Y101|MMM|10540|3M COMPANY;COM USD0.01|96.28
20130114|88580V104|PSPW|1000|3POWER ENERGY GRP INC COM STK |0.06
20130114|885807206|THLD|4825|THRESHOLD PHARMACEUTICALS INC |4.60
20130114|886031103|THTI|27|THT HEAT TRANSFER TECHNOLOGY, |1.07
20130114|88630M104|TPI|1371|TIANYIN PHARMACEUTICAL|0.73
20130114|88632Q103|TIBX|70|TIBCO SOFTWARE INC|22.95
20130114|886547108|TIF|108264|TIFFANY & CO|60.28
20130114|88677Q109|TTS|308|TILE SHOP HLDGS INC COM STK (D|16.82
20130114|88706P205|TSU|1273|TIM PARTICIPACOES S.A. ADS (EA|19.74
20130114|887098101|TSBK|200|TIMBERLAND BANCORP INC|7.25
20130114|887133106|TLR|75900|TIMBERLINE RESOURCES CORPORATI|0.24
20130114|887317303|TWX|173|TIME WARNER INC NEW COM STK|49.61
20130114|88732J207|TWC|2492|TIME WARNER CABLE INC NEW COM |97.88
20130114|887495307|TCYMY|318|TINGYI CAYMAN ISLANDS HLDGS CP|54.31
20130114|887522100|TKRFF|7500|TINKA RESOURCES LTD|1.00
20130114|88830M102|TWI|46|TITAN INTL (ILLINOIS)INC.|23.48
20130114|88830R101|TITN|3804|TITAN MACHINERY INC. COMMON ST|28.20
20130114|888339207|TIE|1355|TITANIUM METALS CORP(NEW)|16.50
20130114|88874W107|TNKY|2500|TN-K ENERGY GROUP, INC. COMMON|0.30
20130114|88906B105|TOF|104|TOFUTTI BRANDS INC|1.31
20130114|889094108|TKOMY|1530|Tokio Marine Holdings, Inc. Sp|30.16
20130114|889110102|TOELY|2174|Tokyo Electron Ltd Unsponsored|11.13
20130114|889115101|TKGSY|7913|Tokyo Gas Co Ltd Unsponsored A|18.55
20130114|889146205|TOLAY|61|TOKYU LD CORP UNSPN ADR|73.53
20130114|890110109|TMP|641|TOMPKINS FINANCIAL CORPORATION|41.05
20130114|890516107|TR|2202|TOOTSIE ROLL INDUSTRIES INC|26.16
20130114|89102U103|TRCH|1067|TORCHLIGHT ENERGY RESOURCES, I|2.05
20130114|891027104|TMK|845|TORCHMARK CORP|53.45
20130114|891027302|TMKPRB|140|TORCHMARK CORPORATION 5.875% J|26.41
20130114|891072209|TRMD|335|TORM A/S AMERICAN DEPOSITARY S|3.20
20130114|891160509|TD|1073|TORONTO-DOMINION BANK (THE)|83.11
20130114|89147L100|TYG|35|TORTOISE ENERGY INFRASTRUCTURE|40.29
20130114|89147U100|TYY|937|TORTOISE ENERGY CAPITAL CORP|29.59
20130114|89147X104|TPZ|636|TORTOISE PWR AND ENERGY INFRAS|26.65
20130114|89148B101|NTG|986|TORTOISE MLP FUND, INC. COM ST|25.78
20130114|89148H108|TTP|475|TORTOISE PIPELINE & ENERGY FD |26.07
20130114|89148K101|NDP|2235|TORTOISE ENERGY INDEPENDENCE|23.30
20130114|89151E109|TOT|150407|TOTAL S.A. ADS (REPTSG ONE ORD|52.88
20130114|891515207|TOTDY|867|TOTO LTD ADR|15.27
20130114|891777104|TWGP|1124|TOWER GROUP INC|18.93
20130114|891906109|TSS|1582|TOTAL SYSTEM SERVICES INC|23.66
20130114|892000100|TWER|13946|Towerstream Corporation Common|3.53
20130114|89214P109|TOWN|8|TOWNE BANK (VA)|15.56
20130114|892314204|TYOBY|114|TOYOBO CO LTD ADR|15.72
20130114|892330101|TYIDY|1000|Toyota Industries Corporation |33.73
20130114|892331307|TM|11613|TOYOTA MOTOR CRP SPONSORED ADR|96.11
20130114|892356106|TSCO|280|TRACTOR SUPPLY CO|91.49
20130114|892360108|TBLEY|410|TRACTEBEL ENERGIA SA SPONS ADR|17.11
20130114|892918103|TACT|100|TRANSACT TECHNOLOGIES INC|7.66
20130114|89342J108|TPAC|1246|TRANS-PACIFIC AEROSPACE CO INC|0.11
20130114|893459107|TAKD|3000|TRANSAKT LTD. COM SHARES (NV) |0.04
20130114|89346D107|TAC|32|TRANSALTA CORP CANADA (F)|16.10
20130114|893529107|TRNS|500|TRANSCAT INC|6.57
20130114|89353D107|TRP|57605|TRANSCANADA CORPORATION(HOLDIN|49.23
20130114|89354M106|TSPT|48|TRANSCEPT PHARMACEUTICALS INC |6.15
20130114|893617209|TCI|68|TRANSCONTL RLTY INVESTORS INC |4.21
20130114|893641100|TDG|51|TRANSDIGM GROUP INCORPORATED C|137.53
20130114|893662106|TGA|1224|TRANSGLOBE ENERGY CORP|8.98
20130114|893870204|TGS|826|TRANSPORT GAS DE SUR ADS(RP5 B|1.88
20130114|894065309|TXCC|10195|TRANSWITCH CORP NEW COM STK (D|0.95
20130114|89413J102|TZYM|3428|TRANZYME INC COM STK (DE)|0.61
20130114|89417E109|TRV|13|TRAVELERS COMPANIES, INC. (THE|74.85
20130114|89421Q106|TZOO|290|TRAVELZOO INC|19.36
20130114|89465J109|TSRYY|125|TREASURY WINE ESTATES LTD. SPO|5.19
20130114|894650100|TG|1258|TREDEGAR CORPORATION|21.58
20130114|894675107|TREE|358|TREE COM INC (DE)|17.07
20130114|89531J109|TREVF|2800|TREVALI MNG CORP COM SHS (CDA)|1.11
20130114|895436103|TY|852|TRI CONTINENTAL CORPORATION|16.73
20130114|895735108|TVLYQ|4246|TRI-VALLEY CORP|.
20130114|895848109|TCAP|1340|TRIANGLE CAPITAL CORPORATION C|26.43
20130114|89600B201|TPLM|3394|TRIANGLE PETROLEUM CORP (NEW) |6.16
20130114|896047115|TRBNW|120000|TRIBUNE COMPANY NEW WT EXP 12/|39.34
20130114|896047503|TRBAA|834979|TRIBUNE COMPANY NEW CLASS A|49.25
20130114|896095106|TCBK|30|TRICO BANCSHARES|16.64
20130114|896239100|TRMB|1762|TRIMBLE NAVIGATION LTD|62.08
20130114|89628E104|TSL|155896|TRINA SOLAR LIMITED ADS (EA RE|5.62
20130114|896522109|TRN|1784|TRINITY INDUSTRIES|36.60
20130114|896712205|TRT|217|TRIO-TECH INTL|1.67
20130114|89674K103|TQNT|647|TRIQUINT SEMICONDUCTOR INC|5.15
20130114|896818101|TGI|417|TRIUMPH GROUP, INC.|67.48
20130114|896945201|TRIP|1388|TRIPADVISOR INC COM|43.98
20130114|89708X105|TPCA|56197|TROPICANA ENTMT INC COM STK (D|15.25
20130114|897238119|TROVW|1109|TROVAGENE INC WT PUR COM EXP 5|3.32
20130114|897238309|TROV|8130|TROVAGENE INC COM NEW (DE)|8.45
20130114|89784T101|TNEN|5161|True North Energy Corporation |0.03
20130114|897887105|TRLI|1175|TRULI MEDIA GROUP, INC. COMMON|0.15
20130114|897888103|TRLA|45965|TRULIA INC (DEL)|19.93
20130114|898402102|TRMK|836|TRUSTMARK CORP|23.38
20130114|89853X306|TTTM|3015|T3 MOTION, INC COM STK NEW|0.21
20130114|898697107|TCX|17543|TUCOWS INC|1.60
20130114|899415202|TUWOY|10284|TULLOW OIL PLC UNSPONSORED ADR|9.56
20130114|89989X105|TTEG|14700|TURBINE TRUCK ENGINES, INC|0.01
20130114|899896104|TUP|139|TUPPERWARE BRANDS CORP|64.00
20130114|90010R109|TKHVY|17|TURK HAVA YOLLARI AO UNSPONSOR|38.01
20130114|900111204|TKC|4818|TURKCELL ILETISIM HIZMETLERI A|17.29
20130114|900148701|TKGBY|136674|TURKIYE GRTI BK SPN ADR|5.24
20130114|900435108|TRQ|160433|TURQUOISE HILL RES LTD COM|9.38
20130114|90137F103|XXII|4109|22ND CENTURY GROUP, INC. COMMO|1.00
20130114|902494103|TSN|348|TYSON FOODS INC CL A|20.32
20130114|902641588|BDCS|618|UBS AG JERSEY BRH|25.73
20130114|902641596|XVIX|1159|UBS AG JERSEY BRCH AG ETRACS D|19.20
20130114|902641620|MLPG|1504|UBS AG JERSEY BRH E-TRACS LKD |29.79
20130114|902641646|MLPI|619|UBS E-TRACS ALERIAN MLP INFRAS|34.46
20130114|902641729|PTD|56|UBS AG JERSEY BRH E TRACS LKD |24.17
20130114|902641760|UAG|1066|E-TRACS UBS BLOOMBERG CMCI AGR|28.59
20130114|902641778|UCI|4331|E-TRACS UBS BLOOMBERG CMCI ETN|22.03
20130114|902641786|PTM|72|UBS AG E-TRACS UBS LONG PLATIN|18.61
20130114|902641794|USV|2956|E-TRACS UBS BLOOMBERG CMCI SIL|42.27
20130114|902641828|UBC|200|E-TRACS UBS BLOOMBERG CMCI LIV|19.37
20130114|902653104|UDR|9293|UDR INC COM|24.39
20130114|902664200|MLPL|701|UBS AG 2XMTHLY LEV LG EXCH TRD|42.85
20130114|902664408|MLPW|272|UBS AG JERSEY BRANCH E TRACS L|29.25
20130114|90267B682|AMU|3474|UBS AG LONDON BRH ETRACS ALERI|26.02
20130114|90267B765|BDCL|179|UBS AG LONDON BRH|27.30
20130114|90267B799|GASZ|929|NATURAL GAS CONTANGO ETN DUE 6|28.92
20130114|90267L409|SDYL|200|UBS AG LONDON BRH ETRACS MTHLY|30.54
20130114|90268A717|ONN|526|UBS AG LONDON BRH ETRACS FISHE|28.16
20130114|90268G607|DVYL|8|UBS AG LONDON BRH ETRACS MTHLY|28.52
20130114|90269A302|MORL|8742|UBS AG LONDON BRH|26.54
20130114|902748102|UIL|151|UIL HOLDINGS|36.36
20130114|90290C103|USFC|70044|USA SYNTHETIC FUEL CORP COM ST|0.60
20130114|90290L103|USGT|351271|USA GRAPHITE INC COM STK (NV) |0.69
20130114|902973304|USB|4045|U.S.BANCORP (NEW)|33.50
20130114|902973817|USBPRN|59|US BANCORP DEL DEP SHS|27.75
20130114|902973882|USBPRL|504|US Bancorp Del Depositary Shs |25.65
20130114|903115103|UNRH|276|UNR HLDGS INC COM STK (CO)|0.80
20130114|90328M107|USNA|24808|USANA HEALTH SCIENCES INC|35.67
20130114|90328S203|USATP|190|USA TECHNOLOGIES INC CV PFD-A |17.25
20130114|90328S500|USAT|34875|USA Technologies, Inc. New Com|2.18
20130114|903313104|USMD|300|USMD HLDGS INC COM STK (DE)|7.91
20130114|90333E108|USU|6933|USEC INC|0.58
20130114|90333L201|USCR|50|U.S. CONCRETE, INC.|11.17
20130114|90337L108|USPH|320|U.S.PHYSICAL THERAPY INC|25.01
20130114|90338S102|HTM|2279|U.S. GEOTHERMAL INC|0.35
20130114|90341G103|USMO|945|USA MOBILITY, INC.|11.69
20130114|90341W108|LCC|177528|US AIRWAYS GROUP INC.|14.78
20130114|90342S106|USEI|2543|US Energy Initiatives Corporat|.
20130114|90343C100|PRTS|1385|U.S. AUTO PARTS NETWORK, INC. |1.82
20130114|90345Q107|SGZHE|731|U S CHINA MNG GROUP INC COM ST|0.40
20130114|90346C107|UREE|1745|U S RARE EARTHS INC COM STK (N|1.60
20130114|90346E103|SLCA|12917|U S SILICA HLDGS INC COM STK (|17.96
20130114|90346L107|USGIF|2320|U S SILVER & GOLD INC COM SHS |1.80
20130114|903480101|UCBJY|6|UCB UNSPONSORED ADR (BELGIUM) |28.39
20130114|903508109|UFFCQ|25000|UFOOD RESTAURANT GROUP INC|.
20130114|90384S303|ULTA|510|ULTA SALON, COSMETICS & FRAGRA|93.39
20130114|903914109|UPL|13910|ULTRA PETROLEUM CORP|18.24
20130114|90400P101|UGP|5881|ULTRAPAR PARTICIPACOES SA ADS |22.89
20130114|904214103|UMPQ|335|UMPQUA HOLDINGS CORP|12.38
20130114|904311107|UA|2457|UNDER ARMOUR INC CL A|48.09
20130114|90460M204|UNICY|1557|UNICHARM CORP SPONSORED ADR (J|10.51
20130114|904607108|UNAM|305|UNICO AMERICAN CORP|12.25
20130114|90476B101|UNLA|223809|UNILAVA CORPORATION. COMMON ST|.
20130114|904767704|UL|109320|UNILEVER PLC ADS NEW (EA REPTS|38.61
20130114|90478E103|UNIS|18070|UNILIFE CORP NEW COM STK (DE) |2.33
20130114|904784709|UN|5870|UNILEVER NV(NEW) NY SHARES|38.33
20130114|90662P104|UBSH|75|UNION FIRST MKT BANKSHARES COR|16.39
20130114|909214306|UIS|430|UNISYS CORP;COM NEW USD0.01|17.30
20130114|909214405|UISPRA|366|UNISYS CORP 6.25% MANDATORY CN|52.74
20130114|909218109|UNT|224|UNIT CORPORATION|46.00
20130114|909839102|UCFC|695|UNITED COMMUNITY FINANCIAL CP |3.18
20130114|90984P303|UCBI|810|UNITED COMMUNITY BANKS INC|9.78
20130114|90984R101|UCBA|10351|UNITED COMMUNITY BANCORP COM S|9.70
20130114|909907107|UBSI|1305|UNITED BANKCHARES INC(W VA)|25.26
20130114|910047109|UAL|3312|UNITED CONTINENTAL HOLDINGS IN|25.99
20130114|91030T109|UBNK|20|UNITIED FINANCIAL BANCORP INC |15.60
20130114|910873405|UMC|11316|UNITED MICROELECTRONICS CORP A|2.07
20130114|911268100|UNTD|155|UNITED ONLINE INC|6.21
20130114|911271302|UOVEY|1833|UNITED OVERSEAS BANK SPONS ADR|31.38
20130114|911312106|UPS|200|UNITED PARCEL SERVICE,INC.CL B|77.92
20130114|911363109|URI|2227|UNITED RENTALS INC|47.57
20130114|911460103|UBFO|100|UNITED SECURITY BANCSHARES|2.83
20130114|911549103|UAMY|12503|U S ANTIMONY CORP|2.33
20130114|91167Q100|BNO|4|UNITED STS BRENT OIL FD LP|81.82
20130114|911718104|CPER|54|UNITED STATES COPPER INDEX FUN|25.50
20130114|911805109|USEG|1900|U S ENERGY CORP|1.61
20130114|912318201|UNG|731925|UNITED STATES NATURAL GAS FUND|18.72
20130114|912613205|DNO|22454|UNITED STATES SHORT OIL FUND, |37.68
20130114|91288X109|UNL|28157|UNITED STATES 12 MONTHS NATURA|17.80
20130114|912909108|X|31957|UNITED STATES STEEL CP|24.88
20130114|913017117|UTXPRA|12360|UNITED TECHNOLOGIES CORP CORP |56.48
20130114|913106100|UTRM|332032|UNITED TREATMENT CTRS INC COM |.
20130114|91311E102|UUGRY|138|United Utilities Group Plc Spo|22.41
20130114|91324P102|UNH|1966|UNITEDHEALTH GROUP INC|52.82
20130114|91330B105|UYMG|399|UNITY MANAGEMNET GRP INC COM S|.
20130114|91338E101|UAM|2551|UNIVERSAL AMERICAN CORP|9.07
20130114|913384103|UBPS|30319|UNIVERSAL BUSINESS PMT SOLUTIO|3.65
20130114|91347P105|PANL|3739|UNIVERSAL DISPLAY CORP|25.20
20130114|913543104|UFPI|1020|UNIVERSAL FOREST PRODUCTS INC |39.95
20130114|91357A105|UGDM|86513|UNIVERSAL GOLD MNG CORP COM ST|.
20130114|91359E105|UHT|1156|UNIVERSAL HEALTH RLTY TR SBI|52.02
20130114|91359V107|UVE|2266|UNIVERSAL INSURANCE HLDGS INC |4.52
20130114|913788105|UPG|329|UNIVERSAL POWER GROUP INC COM |1.65
20130114|913821302|UUU|1749|UNIVERSAL SEC INSTRUMENTS INC |4.35
20130114|91388P105|UACL|284|UNIVERSAL TRUCK LOAD SERVICES,|18.03
20130114|913903100|UHS|1436|UNIVERSAL HEALTH SVCS CL-B|50.91
20130114|915271100|UVSP|241|UNIVEST CORP OF PA|17.64
20130114|91529G105|UOLGY|41|UOL Group Limited Sponsored AD|20.38
20130114|91529Y106|UNM|2186|UNUM GROUP COM STK|22.21
20130114|91531F103|UPIP|5618|UNWIRED PLANET INC COM STK (DE|1.87
20130114|91678P203|UPBS|4|UPSTREAM BIOSCIENCES INC.|0.34
20130114|91688R108|URG|4255|Ur Energy Inc Common Shares (C|0.90
20130114|91688T104|URZ|13275|URANERZ ENERGY CORP|1.41
20130114|916896103|UEC|1080|URANIUM ENERGY CORP|2.48
20130114|916901507|URRE|21146|Uranium Resources, Inc. New Co|0.50
20130114|91701P105|SXRZF|4760|URANIUM ONE INC ORD SHS (CANAD|2.47
20130114|917016107|URNMF|97408|Uranium North Res Corp Ordinar|0.02
20130114|917047102|URBN|3825|URBAN OUTFITTERS INC|42.75
20130114|917273104|ULGX|4449|UROLOGIX INC|0.71
20130114|917296105|USEL|88597|USELL.COM, INC. COMMON STOCK|0.11
20130114|918194101|WOOF|41|VCA ANTECH INC|21.98
20130114|918204108|VFC|501|V. F. CORPORATION|149.00
20130114|918284100|VSEC|991|V S E CORP|25.36
20130114|91829B103|VOC|2276|VOC ENERGY TR TR UNIT|14.44
20130114|91829F104|VOXX|5588|VOXX INTL CORP|9.13
20130114|91911K102|VRX|205|VALEANT PHARMACEUTICALS INTERN|63.63
20130114|91912E105|VALE|296|VALE S A ADR (REPSTG 1 COM SHR|20.32
20130114|91912E204|VALEP|1179|VALE S A ADR (REPSTG 1 CL A PF|19.40
20130114|91913Y100|VLO|52336|VALERO ENERGY CORP (NEW)|34.70
20130114|919134304|VLEEY|1531|VALEO SPONS ADR|26.04
20130114|91915P107|VLDI|10000|VALIDIAN CORPORATION|0.01
20130114|919681106|VHMC|33|VALLEY HIGH MINING CO|3.00
20130114|919794107|VLY|2201|VALLEY NATIONAL BANCORP|9.62
20130114|919794131|VLYWS|840|VALLEY NATIONAL BANK WARRANTS |0.47
20130114|920437100|VALU|3|VALUE LINE INC|9.59
20130114|92046N102|VCLK|47|VALUECLICK INC|19.89
20130114|921908844|VIG|204526|VANGUARD DIVIDEND APPRECIATION|61.46
20130114|921910709|EDV|10499|VANGUARD EXTENDED DURATION TRE|114.27
20130114|921910816|MGK|2223|VANGUARD WORLD FD MEGA CAP 300|57.24
20130114|921910840|MGV|2558|VANGUARD WORLD FD MEGA CAP 300|44.19
20130114|921910873|MGC|2385|VANGUARD WORLD FD MEGA CAP 300|50.42
20130114|921932505|VOOG|4370|VANGUARD S&P 500 GROWTH ETF|69.90
20130114|921932703|VOOV|14791|VANGUARD S&P 500 VALUE ETF|65.77
20130114|921932778|VIOV|1049|VANGUARD S&P SMALL CAP 600 VAL|71.05
20130114|921932828|VIOO|27859|VANGUARD S&P SMALL CAP 600 ETF|72.55
20130114|921932844|IVOV|197|VANGUARD S&P MID CAP 400 VALUE|68.24
20130114|921932869|IVOG|21253|VANGUARD S&P MID CAP 400 GROWT|72.71
20130114|921932885|IVOO|28013|VANGUARD S&P MID CAP 400 ETF|70.63
20130114|921937793|BLV|98589|VANGUARD BD INDEX FD INC LONG |93.28
20130114|921937819|BIV|1129|VANGUARD BD INDEX FD INC INTER|88.06
20130114|921937827|BSV|612|VANGUARD BD INDEX FD INC SHORT|81.01
20130114|921937835|BND|1|VANGUARD BD INDEX FD INC TOTAL|83.83
20130114|921946406|VYM|211520|VANGUARD WHITEHALL FDS (VANGUA|50.88
20130114|922020805|VTIP|119023|VANGUARD SHT TRM INFLT-PROT FD|50.08
20130114|92204A108|VCR|6015|VANGUARD CONSUMER DISCRETIONAR|78.35
20130114|92204A207|VDC|2351|VANGUARD CONSUMER STAPLES ETF |90.48
20130114|92204A306|VDE|10240|VANGUARD ENERGY ETF|105.88
20130114|92204A405|VFH|896|VANGUARD FINANCIAL ETF|35.52
20130114|92204A504|VHT|1827|VANGUARD HEALTH CARE ETF|75.10
20130114|92204A603|VIS|64340|VANGUARD INDUSTRIAL ETF|73.53
20130114|92204A702|VGT|28568|VANGUARD INFORMATION TECHNOLOG|70.99
20130114|92204A801|VAW|44134|VANGUARD MATERIALS ETF|87.50
20130114|92204A876|VPU|64742|VANGUARD UTILITIES ETF|76.44
20130114|92204A884|VOX|1193|VANGUARD TELECOMMUNICATION SER|71.51
20130114|922042718|VSS|4615|VANGUARD INTL EQTY FTSE ALL-WO|93.37
20130114|922042742|VT|173|VANGUARD TOTAL WORLD STK INDEX|50.73
20130114|922042858|VWO|356|VANGUARD FTSE EMERGING MKTS ET|44.84
20130114|922042874|VGK|695|VANGUARD INTL EQUITY INDEX FDS|50.05
20130114|92205F106|VNR|11441|VANGUARD NAT RES LLC COM UNIT |27.99
20130114|92206C102|VGSH|93206|VANGUARD|60.89
20130114|92206C409|VCSH|2029|VANGUARD SHT-TERM CORP BD ETF |80.34
20130114|92206C649|VTWV|8290|VANGUARD RUSSELL 2000 VALUE ET|67.00
20130114|92206C664|VTWO|2254|VANGUARD RUSSELL 2000 ETF|69.54
20130114|92206C706|VGIT|6203|VANGUARD INTERMEDIATE-TERM GOV|65.32
20130114|92206C714|VONV|14226|VANGUARD RUSSELL 1000 VALUE ET|65.79
20130114|92206C771|VMBS|29202|VANGUARD MORTG-BACKED SEC ETF |52.15
20130114|92206C847|VGLT|24|VANGUARD LG-TRM GOVT BD ETF|74.12
20130114|92206C870|VCIT|10319|VANGUARD INTERMEDIATE-TERM COR|87.68
20130114|92210H105|VNTV|762|VANTIV INC CL A COM STK (DE)|20.39
20130114|92220P105|VAR|414|VARIAN MEDICAL SYSTEMS INC|74.58
20130114|92230Y104|VDSI|1945|VASCO DATA SECURITY INTL INC|8.06
20130114|922321104|VASO|2211|VASOMEDICAL INC|0.18
20130114|92240M108|VGR|253|VECTOR GROUP LTD|15.21
20130114|922417100|VECO|1241|VEECO INSTRUMENTS INC(DEL)|30.39
20130114|92256R207|VELA|23366|VELATEL GLOBAL COMMUNICATIONS,|0.09
20130114|922587100|VMCI|52540|VEMICS INC|0.05
20130114|92262A107|APPY|41330|VENAXIS INC|2.21
20130114|92276F100|VTR|7640|VENTAS INC|65.19
20130114|922822101|VTUS|1339|VENTRUS BIOSCIENCES INC COM|2.34
20130114|922908413|VOO|5227|VANGUARD INDEX FDS S&P 500 ETF|67.36
20130114|922908512|VOE|1234|VANGUARD MID-CAP VALUE INDEX F|60.85
20130114|922908538|VOT|1018|VANGUARD MID-CAP GROWTH INDEX |71.08
20130114|922908629|VO|436|VANGUARD MID-CAP ETF|85.22
20130114|922908637|VV|9068|VANGUARD LARGE-CAP ETF|67.38
20130114|922908652|VXF|2151|VANGUARD EXTENDED MARKET ETF|62.85
20130114|922908769|VTI|300065|VANGUARD TOTAL STOCK MARKET ET|75.78
20130114|92334N103|VE|1024|VEOLIA ENVIRONNEMENT|11.60
20130114|92335C106|VRA|4032|VERA BRADLEY, INC COM STK|23.40
20130114|92337C104|VSTM|395|VERASTEM, INC. COMMON STOCK|10.41
20130114|92340P209|VRNM|566|VERENIUM CORP COM STK (US)|2.50
20130114|92343E102|VRSN|3602|VERISIGN INC|38.00
20130114|92343X100|VRNT|1172|VERINT SYSTEMS INC|31.50
20130114|92345Y106|VRSK|4005|VERISK ANALYTICS INC CL A|53.90
20130114|92346R100|YNGFF|22664|VERIS GOLD CORP. ORDINARY SHAR|1.67
20130114|923725105|VEMTF|267|VERMILION ENERGY INC COM (CANA|52.82
20130114|92407M206|VRML|432|VERMILLION INC (DE)|1.33
20130114|92532R203|VCSY|17266|VERTICAL COMPUTER SYS INC-NEW-|0.03
20130114|92534K107|VTNR|1912|Vertex Energy, Inc|3.75
20130114|925458101|VWDRY|10344|VESTAS WIND SYSTEMS AS AMER DE|2.49
20130114|92549X201|VRTB|300|VESTIN REALTY MORTGAGE II, INC|1.53
20130114|92552R406|VVI|13994|VIAD CORP (NEW)|27.50
20130114|92552V100|VSAT|1456|VIASAT INC|37.62
20130114|92553H803|VIAS|873|VIASYSTEMS|13.06
20130114|92625W101|VITFF|5000|Victoria Gold Corp Ordinary Sh|0.26
20130114|926627100|VNRFY|1601|VIENNA INS GRP SPON ADR (AUT) |10.51
20130114|92672A101|VPFG|8|VIEWPOINT FINL GROUP COM STK N|21.47
20130114|92719A106|VIP|169|VIMPELCOM LTD|10.59
20130114|927320101|VCISY|783|VINCI SA ADR (FRANCE)|12.38
20130114|927335109|VDAHY|132|VINDA INTERNATIONAL HLDGS LTD |14.06
20130114|92763W103|VIPS|4|VIPSHOP HLDGS LTD SPONSORED AD|20.19
20130114|927651109|VIRC|1747|VIRCO MFG CORPORATION|2.77
20130114|92769L101|VMED|8004|VIRGIN MEDIA INC. COM|37.53
20130114|92778Q109|VCBI|1489|VIRGINIA COMMERCE BANCORP|10.55
20130114|92780V104|VEGYF|950|VIRGINIA ENERGY RESOURCES INC |0.56
20130114|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|92.09
20130114|927912105|VSCI|2800|VISION SCIENCES INC (DEL)|1.18
20130114|927926303|VGZ|27230|VISTA GOLD CORPORATION NEW|2.58
20130114|92823T108|VHC|21735|VirnetX Holding Corp Common St|34.40
20130114|928241108|VPHM|1668|VIROPHARMA INC|24.74
20130114|928242205|VPRO|19831|VIROPRO INC NEW|0.01
20130114|92826C839|V|1138|VISA INC CLASS A COM|161.16
20130114|928269109|VSCP|207|VIRTUALSCOPICS INC|0.74
20130114|92829A103|DCA|6952|VIRTUS TOTAL RETURN FD COM SHS|3.99
20130114|92829B101|VGI|674|VIRTUS GLOBAL MULTI-SECTOR INC|19.32
20130114|928298108|VSH|412|VISHAY INTERTECHNOLOGY INC|10.35
20130114|92835K103|VPG|655|VISHAY PRECISION GROUP, INC CO|13.91
20130114|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|8.60
20130114|92839U206|VC|34|VISTEON CORP COM NEW|54.77
20130114|92852T201|VIVHY|119|VIVENDI SA UNSPONSORED ADR (FR|22.25
20130114|928563402|VMW|34922|VMWARE, INC. CL A COM STK|95.62
20130114|92857F107|VCRA|8178|VOCERA COMMUNICATIONS INC COM |25.66
20130114|92857W209|VOD|41|VODAFONE GROUP PLC (REPTSG 10 |26.59
20130114|928578103|VLPNY|94|Voestalpine AG Unsponsored ADR|7.03
20130114|92858D101|VDCMY|10095|VODACOM GROUP LIMITED ADR|13.93
20130114|928645100|VOLC|4937|VOLCANO CORPORATION COM STK|25.60
20130114|928662303|VLKAY|10011|VOLKSWAGEN A G ADR (SPONS)|43.93
20130114|928662402|VLKPY|97|VOLKSWAGEN AG SPONS ADR REPSTG|46.99
20130114|92886T201|VG|13928|VONAGE HOLDINGS CORP|2.42
20130114|929042109|VNO|733|VORNADO REALTY TRUST|81.08
20130114|929042703|VNOPRF|1193|VORNADO REALTY TRUST 6.75% SER|25.39
20130114|929042802|VNOPRG|16|VORNADO REALTY TRUST PREFERRED|25.32
20130114|929042869|VNOPRJ|711|VORNADO RLTY TR|27.18
20130114|929043602|VNOD|202|VORNADO REALTY LP 7.875% PUB I|27.49
20130114|92911N104|VRNG|59393|VRINGO, INC COM STK|3.44
20130114|92911N112|VRNGWS|985|VRINGO, INC WTS|1.30
20130114|929160109|VMC|932|VULCAN MATERIALS COMPANY (HOLD|54.58
20130114|92922P106|WTI|189|W&T OFFSHORE, INC.|17.05
20130114|929236107|WDFC|1|W D - 40 CO|50.95
20130114|92924F106|WGL|1|WGL HOLDINGS INC.|38.70
20130114|929297109|WMS|96|WMS INDS INC|17.62
20130114|92931L203|WPCS|6455|WPCS INTERNATIONAL INC NEW|0.43
20130114|92932M101|WNS|2158|WNS HOLDINGS LIMITED ADS SHS (|11.23
20130114|929328102|WSFS|36|WSFS FINL CORP|44.18
20130114|92933J107|MRWSY|542|WM Morrison Supermarkets Plc U|20.36
20130114|92934U309|WTWO|100|W2 ENERGY, INC. COMMON STOCK|.
20130114|929352102|WX|851|WUXI PHARMATECH, CAYMAN INC RE|15.97
20130114|929358109|WVFC|200|WVS FINL CORP|10.20
20130114|92936U109|WPC|1856|W.P. CAREY INC " REIT" COM|52.01
20130114|929740108|WAB|235|WABTEC (COMMON)|88.85
20130114|92977V206|WNAPR|995|WACHOVIA PFD FUNDING CORP PERP|26.74
20130114|930059100|WDR|771|WADDELL & REED FINL INC CL A|37.35
20130114|93041P100|WGBS|59000|WAFERGEN BIO-SYSTEMS, INC. COM|0.04
20130114|931422109|WAG|2211|WALGREEN COMPANY|39.10
20130114|93148P102|WD|1221|WALKER & DUNLOP INC COM STK (M|18.50
20130114|932036106|WALK|2290|WALKING COMPANY HOLDINGS INC (|9.25
20130114|93317Q105|WLT|1700|WALTER ENERGY INC COM STK (DE)|37.28
20130114|93317W102|WAC|299|WALTER INVESTMENT MANAGEMENT C|47.43
20130114|93370R107|WWNTY|339|Want Want China Holdings Limit|67.73
20130114|934390402|WRC|12|WARNACO GROUP INC CL A NEW (TH|72.88
20130114|934639204|WNYN|28144|WARP 9 INC COMMON STOCK|0.02
20130114|93564A100|WRES|1164|WARREN RESOURCES INC|2.91
20130114|936750108|WVT|415|WARWICK VLY TEL CO|10.85
20130114|939640108|WPO|1501|WASHINGTON POST CO CLB|375.85
20130114|939653101|WRE|414|WASH REAL EST INV TST SBI|27.15
20130114|940610108|WASH|62|WASHINGTON TRUST BANCORP INC|26.23
20130114|940730104|WFBI|1|WASHINGTONFIRST BANKSHARES INC|11.23
20130114|94106L109|WM|5527|WASTE MANAGEMENT INC(NEW)|34.81
20130114|94114G100|WTII|4313|WATER TECHNOLOGIES INTERNATION|0.03
20130114|941848103|WAT|762|WATERS CORP|90.61
20130114|941888109|WSBF|100|WATERSTONE FINANCIAL INC COM S|7.07
20130114|942622200|WSO|378|WATSCO INC|74.55
20130114|942683103|WPI|187|WATSON PHARMACEUTICALS INC|83.71
20130114|943526301|WAVX|7053|WAVE SYSTEMS CORP CL-A COM STK|0.95
20130114|94354B100|WFTSF|154|Wavefront Technology Solutions|0.50
20130114|94624Q101|WAYN|164|WAYNE SAVING BANCSHARES INC NE|9.37
20130114|94770W209|WEBM|100|WEBMEDIABRANDS INC COM NEW|2.22
20130114|947890406|WBSPRE|475|WEBSTER FINL CORP DEP SHS REPS|25.83
20130114|948597109|WEICY|43|Weichai Power Co Ltd Unsponsor|18.50
20130114|948626106|WTW|6560|WEIGHT WATCHERS INTL|59.37
20130114|948644109|WKBT|1916|WEIKANG BIO-TECHNOLOGY GROUP C|0.17
20130114|948741848|WRD|3578|WEINGARTEN REALTY INVESTORS NT|23.13
20130114|948849104|WMK|85|WEIS MARKETS INCORPORATED|39.05
20130114|94946T106|WCG|302|WELLCARE HEALTH PLANS, INC|46.17
20130114|949485106|WEBK|2600|WELLESLEY BANCORP INC (MD)|15.25
20130114|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|3.81
20130114|94973V107|WLP|3170|WELLPOINT HEALTH NETWORKS INC |61.75
20130114|949746101|WFC|65|WELLS FARGO & CO(NEW)|35.10
20130114|949746119|WFCWS|800|WELLS FARGO & COMPANY WARRANTS|10.60
20130114|949746721|WFCPRO|14795|WELLS FARGO & CO NEW DEP SHS R|25.59
20130114|949746747|WFCPRN|900|WELLS FARGO & COMPANY DEP SHS |25.45
20130114|949746879|WFCPRJ|289|WELLS FARGO DEP SH RPSG 1/40 I|29.95
20130114|94985V202|BWF|100|WELLS FARGO & COMPANY ENHANCED|25.49
20130114|94987C103|EOD|299|WELLS FARGO ADVANTAGE GLOBAL D|7.83
20130114|94987D101|ERC|4784|WELLS FARGO ADVANTAGE MULTI-SE|16.37
20130114|94987E109|ERH|600|WELLS FARGO ADVANTAGE UTILITIE|11.51
20130114|95058W100|WEN|24|WENDYS CO CL A COM STK (DE)|4.82
20130114|950810101|WSBC|2|WESBANCO INC|22.27
20130114|950814103|WAIR|16|WESCO AIRCRAFT HLDGS INC COM S|13.25
20130114|95082P105|WCC|14217|WESCO INTERNATIONAL INC|67.93
20130114|950840108|WFAFY|325|Wesfarmers Ltd Unsponsored ADR|19.83
20130114|95123P106|WTBA|200|WEST BANCORPORATION|11.56
20130114|955306105|WST|100|WEST PHARMACEUTICAL SERV INC|55.10
20130114|956909105|WEDXF|438|WESTAIM CORP-CDA-|0.02
20130114|95709T100|WR|35|WESTAR ENERGY INC|29.23
20130114|957541105|WSTL|7322|WESTELL TECHNOLOGIES INC CL-A |1.88
20130114|957638109|WAL|438|WESTERN ALLIANCE BANCORPORATIO|11.24
20130114|95766A101|ESD|28248|WESTERN ASSET EMERGING MKTS DE|22.36
20130114|95766B109|EHI|872|WESTERN ASSET GLB HIGH INCM FD|14.00
20130114|95766G108|GDF|256|WESTERN ASSET GLB PARTNERS INC|12.93
20130114|95766J102|HIX|2843|WESTERN ASSET HIGH INCM FD II |10.10
20130114|95766K109|HIO|5623|WESTERN ASSET HIGH INCM OPPORT|6.80
20130114|95766L107|MHY|4920|WESTERN ASSET MANAGED HIGH INC|6.35
20130114|95766M105|MMU|7019|WESTERN ASSET MANAGED MUNI FD |15.45
20130114|95766N103|MHF|364|WESTERN ASSET MUNI HIGH INCM F|8.29
20130114|95766Q106|WIA|1594|WESTERN ASSET/CLAYMORE INFLATI|13.09
20130114|95766R104|WIW|279|WESTERN ASSET/CLAYMORE INFLATI|13.28
20130114|95766T100|PAI|5168|WESTERN ASSET INCOME FUND|15.01
20130114|95766U107|IMF|1806|WESTERN ASSET INFLATION MTGMT |18.62
20130114|957664105|WEA|16249|WESTERN ASSET PREMIER BOND FD |16.36
20130114|957667108|GFY|1327|WESTERN ASSET VARIABLE RT STRA|18.60
20130114|957668106|SBW|911|WESTERN ASSET WORLDWIDE INCM F|15.55
20130114|95768A109|MTT|3819|WESTERN ASSET MUN DEFINED OPPO|24.35
20130114|95768B107|HYI|100|WESTERN ASSET HIGH YIELD DEFIN|19.09
20130114|95790A101|IGI|969|WESTERN ASSET INVESTMENT GRADE|23.76
20130114|95790B109|DMO|993|WESTERN ASSET MTG DEFINED OPPO|25.83
20130114|95790C107|GDO|921|WESTERN ASSET GLOBAL CORP DEFI|20.87
20130114|95805V108|WRN|17240|WESTERN COPPER & GOLD CORP|1.69
20130114|958102105|WDC|4078|WESTERN DIGITAL CORP|43.98
20130114|958435109|SBI|577|WESTERN INTER MUNI FD INC COM |10.81
20130114|959319104|WNR|137|WESTERN REFINING, INC.|29.21
20130114|959802109|WU|4419|THE WESTERN UNION COMPANY|13.80
20130114|96008P104|WFD|798|WESTFIELD FINL INC NEW|7.19
20130114|960413102|WLK|16531|WESTLAKE CHEMICAL CORPORATION |85.39
20130114|960878106|WLB|1559|WESTMORELAND COAL CO|10.12
20130114|960908309|WPRT|25840|WESTPORT INNOVATIONS INC NEW O|28.01
20130114|961214301|WBK|208|WESTPAC BANKING ADS 5 ORD SH|140.13
20130114|96169B100|WWAY|16|WESTWAY GROUP, INC. COMMON STO|6.68
20130114|961765104|WHG|651|WESTWOOD HLDGS GROUP INC.|41.00
20130114|961840105|WTSLA|1943|WET SEAL INC CL-A|2.81
20130114|96208T104|WXS|300|WEX INC COM STK (DE)|77.30
20130114|96327X101|WFCF|112|WHERE FOOD COMES FROM, INC. CO|1.23
20130114|96445P105|RVR|21|WHITE RIVER CAPITAL, INC.|21.48
20130114|966084204|WSR|818|WHITESTONE REIT COM SHS BEN IN|14.31
20130114|966244105|WWAV|3782|WHITEWAVE FOODS CO COM CL A (D|16.27
20130114|966389108|WHX|606|WHITING USA TRUST I UNITS OF B|5.25
20130114|967662107|WBRBY|1629|WIENERBERGER BAUST AKTIENG ADR|1.97
20130114|968223206|JWA|45|WILEY(JOHN)& SONS INC CL A|40.25
20130114|96925P104|WIMHY|600|William Hill Plc Unsponsored A|21.90
20130114|969457100|WMB|25028|WILLIAMS COMPANIES|33.49
20130114|969490101|CWEI|141|WILLIAMS CLAYTON ENERGY INC|42.20
20130114|970646105|WLFC|520|WILLIS LEASE FINL CORP|14.66
20130114|971433107|WLMIY|7360|Wilmar International Ltd Unspo|29.23
20130114|97315H108|WNXDY|1851|Wincor Nixdorf Ag Paderborn Un|10.46
20130114|97381W104|WIN|6706|WINDSTREAM CORP COM|9.96
20130114|974250102|WINA|351|WINMARK CORPORATION|59.89
20130114|974637100|WGO|700|WINNEBAGO INDS INC|19.53
20130114|976391300|FUR|1467|WINTHROP REALTY TRUST SHS BENE|11.42
20130114|976391508|FURPRD|123|WINTHROP RLTY TR PFD SHS BEN I|27.04
20130114|976391607|WRT|1174|WINTHROP RLTY TR 7.75% SR NOTE|26.10
20130114|97651M109|WIT|1109|WIPRO LIMITED ADS (1 EQTY SHS)|9.78
20130114|97652A302|RNIN|786|WIRELESS RONIN TECHNOLOGIES, I|1.99
20130114|976524108|WTT|34|WIRELESS TELECOM GROUP INC|1.20
20130114|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|0.05
20130114|976657106|WEC|302|WISCONSIN ENERGY CORP|38.03
20130114|976826305|WISPR|109|WISCONSIN PWR< 4.50%PFD|101.00
20130114|976826867|WISLI|1770|WISC PWR & LT 6.5 PFD|27.00
20130114|97717P104|WETF|735|WISDOMTREE INVESTMENTS, INC.|7.79
20130114|97717W109|DTD|1028|WISDOMTREE TR TOTAL DIVIDEND F|55.48
20130114|97717W208|DHS|17343|WISDOMTREE EQUITY INCOME FUND |47.31
20130114|97717W216|AUNZ|1659|WISDOMTREE TR|22.94
20130114|97717W307|DLN|173183|WISDOMTREE TR LARGECAP DIVID F|55.29
20130114|97717W331|DRW|554|WISDOMTREE GLOBAL EX-US REAL E|30.44
20130114|97717W422|EPI|200|WISDOMTREE TR INDIA EARNINGS F|19.65
20130114|97717W505|DON|5024|WISDOMTREE TR MIDCAP DIVID FD |59.57
20130114|97717W562|EES|92|WISDOMTREE TR SMALLCAP EARNING|58.64
20130114|97717W570|EZM|1498|WISDOMTREE TR MIDCAP EARNINGS |64.58
20130114|97717W588|EPS|71|WISDOMTREE TR EARNINGS 500 FUN|51.10
20130114|97717W596|EXT|5|WISDOMTREE TR TOTAL EARNINGS F|52.50
20130114|97717W604|DES|9684|WISDOMTREE TR SMALLCAP DIVID F|52.50
20130114|97717W703|DWM|225|WISDOMTREE TRUST DEFA FD|47.59
20130114|97717W760|DLS|1891|WISDOMTREE TR INTL SMALL CAP D|53.64
20130114|97717W778|DIM|273|WISDOMTREE TR INTL MIDCAP DIVI|51.60
20130114|97717W794|DOL|1287|WISDOMTREE TR INTL LARGECAP DI|45.81
20130114|97717W802|DTH|754|WISDOMTREE|41.53
20130114|97717W828|AXJL|2194|WISDOMTREE ASIA PACIFIC EX- JA|69.41
20130114|97717W836|DFJ|429|WISDOMTREE TR JAPAN SMALLCAP D|43.85
20130114|97717W844|DNL|46896|WISDOMTREE GLOBAL EX-US GROWTH|53.00
20130114|97717W851|DXJ|164386|WISDOMTREE TRUST JAPAN TOTAL D|38.53
20130114|97717W869|DFE|1483|WISDOMTREE TR EUROPE SMALLCAP |42.70
20130114|97717X305|GULF|1738|WISDOM TREE MIDDLE EAST DIVIDE|15.61
20130114|97717X701|HEDJ|21321|WISDOMTREE EUROPE HEDGED EQUIT|48.61
20130114|97717X719|CHXF|7437|WISDOMTREE TR CHINA DIVIDEND E|56.27
20130114|97717X784|EMCB|1857|WISDOMTREE EMERGING MRKTS CORP|81.02
20130114|97717X842|ALD|26|WISDOMTREE ASIA LOCAL DEBT FUN|52.83
20130114|97717X859|CCX|299|WISDOMTREE DREYFUS COMMODITY C|21.56
20130114|97717X867|ELD|13323|WISDOMTREE EMERGING LOCAL DEBT|53.54
20130114|978097103|WWW|314|WOLVERINE WORLD WIDE|39.15
20130114|980228308|WOPEY|114|WOODSIDE PETE LTD SPONS ADR|36.58
20130114|981063100|WF|642|WOORI FINANCE HOLDINGS CO LTD |32.37
20130114|98138H101|WDAY|1917|WORKDAY INC COM STK CL A (DE) |52.79
20130114|981419104|WRLD|2399|WORLD ACCEPTANCE CORP (DEL)|74.11
20130114|98158H106|FARE|1845390|WORLD MOTO, INC. COMMON STOCK |0.08
20130114|98159J101|WDDD|5996|WORLDS INC. COMMON STOCK|0.24
20130114|98161Q101|WYGPY|3533|Worley Parsons Ltd Unsponsored|25.27
20130114|98180T201|WGAS|489432|WORTHINGTON ENERGY, INC.|0.01
20130114|98212B103|WPX|8038|WPX ENERGY, INC COM STK|14.86
20130114|98235T107|WMGI|987|WRIGHT MEDICAL GROUP INC|21.37
20130114|98310W108|WYN|897|WYNDHAM WORLDWIDE CORP COM|56.02
20130114|983134107|WYNN|13|WYNN RESORTS LTD|122.99
20130114|98371P208|XCHC|100|X-CHANGE CORPORATION (THE)|0.09
20130114|983845108|XRSC|23|XRS CORP COM STK (MN)|0.65
20130114|98389B100|XEL|1262|XCEL ENERGY INC|27.17
20130114|98389B886|XCJ|395|XCEL ENERGY INC JR SUB NTS 00/|25.37
20130114|983919101|XLNX|69340|XILINX INC|35.80
20130114|983950700|XPLR|231|XPLORE TECHNOLOGIES CORP (DE) |5.00
20130114|98400L103|XCLL|331|XCELMOBILITY INC COM STK (NV) |0.15
20130114|984121103|XRX|1277|XEROX CORP;COM USD1|7.26
20130114|98416B107|XTOG|156923|Xtreme Oil & Gas, Inc.|0.03
20130114|98416J118|XRM|2170|XERIUM TECHNOLOGIES, INC. (NEW|4.17
20130114|98418R100|XYIGY|3631|XINYI GLASS HOLDINGS LIMITED U|13.62
20130114|98419J107|XOMA|1618|XOMA LTD. COM STK (DELAWARE)|2.83
20130114|98419M100|XYL|34|XYLEM INC COM STK|27.18
20130114|98419U102|XBTC|2395|XHIBIT CORP. COMMON STOCK|3.95
20130114|984238105|YMI|6671|YM BIOSCIENCES INC|2.90
20130114|984245100|YPF|4613|YPF SOCIEDAD ANONIMA ADS|15.16
20130114|98433V102|YAHOY|6720|Yahoo Japan Corp Unsponsored A|10.86
20130114|984332106|YHOO|320|YAHOO INC|19.29
20130114|98462Y100|AUY|88|YAMANA GOLD INC|17.41
20130114|984846105|YZC|567|YANZHOU COAL MNG CO LTD ADS RE|18.00
20130114|984851204|YARIY|7|YARA INTL ASA SPONS ADR (NORWA|51.08
20130114|985095108|YTRV|58512|YATERRA VENTURES CORP COM STK |.
20130114|985817105|YELP|2759|YELP INC CL A COM STK (DE)|22.12
20130114|98584B103|YGE|55457|YINGLI GREEN ENERGY HOLDING CO|2.98
20130114|98584Y202|YIPI|1651|YIPPY, INC.|0.35
20130114|98741R207|YOD|188|YOU ON DEMAND HOLDINGS, INC.|1.18
20130114|98742U100|YOKU|2178|YOUKU TUDOU INC.(CAYMAN ISLS) |21.97
20130114|988432100|YUII|2100|YUHE INTERNATIONAL, INC. COMMO|0.13
20130114|988498101|YUM|2358|YUM BRANDS, INC|66.87
20130114|98876R204|ZBB|2900|ZBB ENERGY CORPORATION|0.33
20130114|98884U108|ZAGG|447|ZAGG INC COM STK|7.68
20130114|988909107|ZCLCF|440|ZCL COMPOSITES INC COM STK (CA|5.64
20130114|988924205|ZTHO|63|Z TRIM HLDGS Z TRIM HLDGS INC |1.80
20130114|98919T100|ZAZA|31102|ZAZA ENERGY CORP COM|2.14
20130114|98921P104|ZMSPF|10000|Zecotek Photonics Inc Ordinary|0.35
20130114|98933Q108|ZLTQ|4428|ZELTIQ AESTHETICS INC COM|4.95
20130114|98944B108|ZEP|1|ZEP INC COM STK (DE)|14.82
20130114|98950P884|ZHNE|10205|ZHONE TECH INC COM STK (DE)|0.51
20130114|98954A107|Z|6164|ZILLOW INC CLASS A|32.37
20130114|98956P102|ZMH|13|ZIMMER HLDGS INC;COM USD0.01|71.17
20130114|989696109|ZN|582|ZION OIL & GAS INC COM|1.72
20130114|989701107|ZION|15405|ZIONS BANCORP|21.75
20130114|989701131|ZIONZ|355|ZIONS BANCORPORATION WT EXP 11|2.00
20130114|98973A104|ZBPRA|2627|ZIONS BANCORPORATION DEPOSITAR|22.80
20130114|98974P100|ZIXI|3790|ZIX CORPORATION|3.13
20130114|98974X103|ZIP|416|ZIPCAR INC COM STK (DE)|12.19
20130114|98975W104|ZOLT|1850|ZOLTEK COMPANIES INC|8.48
20130114|98976E301|ZOOM|542|ZOOM TECHNOLOGIES INC NEW COM |0.68
20130114|98978L105|ZGNX|3224|ZOGENIX INC COM|1.46
20130114|989817101|ZUMZ|40|ZUMIEZ INC COM|20.22
20130114|98982X103|ZA|384|ZUOAN FASHION LTD SPON ADR EAC|3.16
20130114|989834205|ZF|678|ZWEIG FUND INC NEW|12.46
20130114|989837208|ZTR|86|ZWEIG TOTAL RETURN FUND NEW|12.68
20130114|98986T108|ZNGA|12969|ZYNGA INC CLASS A|2.59
Trailer record count 51123
Trailer total quantity of shares 1089968982
